North Valley Resources Ltd. NVR.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -75.648 K -8.37 % | -69.808 K 71.86 % | -248.070 K -50.35 % | -165.000 K -147 221.43 % | -112.000 -47.37 % | -76.000 |
| Income before tax | -75.648 K -8.37 % | -69.808 K 56.46 % | -160.326 K 13.80 % | -186.000 K -165 971.43 % | -112.000 -47.37 % | -76.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -75.498 K -8.27 % | -69.730 K 56.48 % | -160.238 K 13.85 % | -186.000 K -165 971.43 % | -112.000 -100.07 % | 171.860 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.086 M 0.11 % | 10.075 M 0.90 % | 9.985 M 6.10 % | 9.411 M 156.74 % | 3.666 M 0.00 % | 3.666 M |
| Weighted average shs out | 10.086 M 0.11 % | 10.075 M 0.90 % | 9.985 M 6.10 % | 9.411 M 156.74 % | 3.666 M 0.00 % | 3.666 M |
| EPS diluted | -0.01 -8.70 % | -0.01 65.50 % | -0.02 0.00 % | -0.02 -65 357.02 % | 0.00 -47.37 % | 0.00 |
| Earnings per share | -0.01 -8.70 % | -0.01 65.50 % | -0.02 0.00 % | -0.02 -65 357.02 % | 0.00 -47.37 % | 0.00 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 72.494 K -55.75 % | 163.816 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -112.000 | 0.000 |
| Operating expenses | 75.498 K 8.27 % | 69.731 K -3.81 % | 72.494 K -55.75 % | 163.816 K 146 364.29 % | -112.000 | 0.000 |
| Cost and expenses | 75.498 K 8.27 % | 69.731 K -3.81 % | 72.494 K -55.75 % | 163.816 K 146 364.29 % | -112.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.498 K 8.27 % | 69.731 K -14.43 % | 81.494 K -50.25 % | 163.816 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 150.000 94.81 % | 77.000 -12.50 % | 88.000 -74.34 % | 343.000 206.25 % | 112.000 47.37 % | 76.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K |
| Operating income | -75.498 K -8.27 % | -69.730 K 3.81 % | -72.494 K 55.80 % | -164.000 K -146 328.57 % | -112.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -150.000 -92.31 % | -78.000 99.91 % | -87.744 K -289.33 % | -22.537 K | 0.000 100.00 % | -76.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -25.393 K 74.16 % | -98.253 K 50.95 % | -200.326 K 21.00 % | -253.570 K -190.78 % | -87.202 K -1 453 266.67 % | -6.000 |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K | 0.000 | 0.000 |
| Retained earnings | -481.041 K -18.66 % | -405.393 K -20.80 % | -335.585 K -91.48 % | -175.259 K -1 160.31 % | -13.906 K -0.81 % | -13.794 K |
| Common stock | 519.286 K 1.17 % | 513.286 K 0.00 % | 513.286 K 0.98 % | 508.286 K 152.88 % | 201.000 K 1 156.25 % | 16.000 K |
| Total equity | 96.523 K -41.91 % | 166.171 K -29.58 % | 235.979 K -39.69 % | 391.305 K 109.15 % | 187.094 K 8 381.14 % | 2.206 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.261 K 11.88 % | 25.261 K 13.48 % | 22.261 K 21.91 % | 18.260 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 40.260 K -0.77 % | 40.574 K 74.08 % | 23.308 K -14.14 % | 27.145 K 185.44 % | 9.510 K | 0.000 |
| Total liabilities | 40.260 K -0.77 % | 40.574 K 74.08 % | 23.308 K -14.14 % | 27.145 K 185.44 % | 9.510 K | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 95.887 K 9.99 % | 87.178 K 64.46 % | 53.009 K -65.69 % | 154.504 K 63.48 % | 94.510 K | 0.000 |
| Total non current assets | 95.887 K 9.99 % | 87.178 K 64.46 % | 53.009 K -65.69 % | 154.504 K 63.48 % | 94.510 K | 0.000 |
| Other current assets | 2.659 K 7.00 % | 2.485 K 2.94 % | 2.414 K 12.54 % | 2.145 K -83.50 % | 13.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.393 K -74.16 % | 98.253 K -50.95 % | 200.326 K -21.00 % | 253.570 K 190.78 % | 87.202 K 1 453 266.67 % | 6.000 |
| Cash and short term investments | 25.393 K -74.16 % | 98.253 K -50.95 % | 200.326 K -21.00 % | 253.570 K 190.78 % | 87.202 K 1 453 266.67 % | 6.000 |
| Total current assets | 40.896 K -65.80 % | 119.567 K -42.04 % | 206.278 K -21.85 % | 263.946 K 158.53 % | 102.094 K 4 528.01 % | 2.206 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.844 K -31.79 % | 18.829 K 432.19 % | 3.538 K -57.02 % | 8.231 K 335.04 % | 1.892 K -14.00 % | 2.200 K |
| Tax assets | 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 |
| Account payables | 11.999 K -21.64 % | 15.313 K 1 362.56 % | 1.047 K -88.22 % | 8.885 K -6.57 % | 9.510 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 136.783 K -33.84 % | 206.745 K -20.26 % | 259.287 K -38.04 % | 418.450 K 112.84 % | 196.604 K 8 812.24 % | 2.206 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 48.100 K | 0.000 | 0.000 |
| Change in working capital | 13.961 K 827.03 % | 1.506 K 156.56 % | 587.000 -84.95 % | 3.901 K 130.74 % | -12.692 K -12 792.00 % | 100.000 |
| Accounts receivables | -524.000 26.82 % | -716.000 -115.26 % | 4.693 K 157.02 % | -8.231 K -2 772.40 % | 308.000 208.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.485 K 551.89 % | 2.222 K 154.12 % | -4.106 K -133.84 % | 12.132 K 193.32 % | -13.000 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 78.744 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -61.687 K 9.68 % | -68.302 K 15.67 % | -80.995 K 39.71 % | -134.352 K -949.30 % | -12.804 K -53 450.00 % | 24.000 |
| Investments in property plant and equipment | -11.173 K 66.92 % | -33.771 K -21.69 % | -27.751 K 12.58 % | -31.744 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 55.502 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.173 K 66.92 % | -33.771 K -221.69 % | 27.751 K 187.42 % | -31.744 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 332.464 K 232.46 % | 100.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 332.464 K 232.46 % | 100.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -72.860 K 28.62 % | -102.073 K -91.71 % | -53.244 K -132.00 % | 166.368 K 90.80 % | 87.196 K 363 216.67 % | 24.000 |
| Cash at beginning of period | 98.253 K -50.95 % | 200.326 K -21.00 % | 253.570 K 190.78 % | 87.202 K 1 453 266.67 % | 6.000 133.33 % | -18.000 |
| Cash at end of period | 25.393 K -74.16 % | 98.253 K -50.95 % | 200.326 K -21.00 % | 253.570 K 190.78 % | 87.202 K 1 453 266.67 % | 6.000 |
| Operating cash flow | -61.687 K 9.68 % | -68.302 K 15.67 % | -80.995 K 39.71 % | -134.352 K -949.30 % | -12.804 K -53 450.00 % | 24.000 |
| Capital expenditure | -11.173 K 66.92 % | -33.771 K -21.69 % | -27.751 K 12.58 % | -31.744 K | 0.000 | 0.000 |
| Free CashFlow | -72.860 K 28.62 % | -102.073 K 6.14 % | -108.746 K 34.53 % | -166.096 K -1 197.22 % | -12.804 K -53 450.00 % | 24.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.029 K 2.23 % | -13.326 K -0.19 % | -13.301 K 57.27 % | -31.131 K -117.09 % | -14.340 K 15.99 % | -17.069 K -30.23 % | -13.107 K 52.06 % | -27.340 K -74.23 % | -15.692 K -4.58 % | -15.005 K -27.47 % | -11.771 K 88.51 % | -102.449 K -467.14 % | -18.064 K 32.93 % | -26.935 K -109.17 % | -12.877 K 80.00 % | -64.379 K -69.53 % | -37.975 K -598.20 % | -5.439 K 93.08 % | -78.561 K -117 155.22 % | -67.000 -346.67 % | -15.000 |
| Income before tax | -13.029 K 2.23 % | -13.326 K -0.19 % | -13.301 K 57.27 % | -31.131 K -117.09 % | -14.340 K 15.99 % | -17.069 K -30.23 % | -13.107 K 52.06 % | -27.340 K -74.23 % | -15.692 K 0.00 % | -15.692 K -33.31 % | -11.771 K 88.51 % | -102.449 K -467.14 % | -18.064 K 32.93 % | -26.934 K -109.16 % | -12.877 K 80.00 % | -64.378 K -69.53 % | -37.975 K -598.20 % | -5.439 K 93.08 % | -78.561 K -117 155.22 % | -67.000 -346.67 % | -15.000 |
| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.970 K 2.25 % | -13.269 K 0.06 % | -13.277 K 57.18 % | -31.010 K -116.41 % | -14.329 K 15.99 % | -17.057 K -30.20 % | -13.101 K 52.07 % | -27.334 K -74.32 % | -15.680 K -4.90 % | -14.947 K -27.00 % | -11.769 K 88.51 % | -102.443 K -467.30 % | -18.058 K 32.89 % | -26.910 K -109.82 % | -12.825 K 80.04 % | -64.246 K -69.76 % | -37.845 K -596.45 % | -5.434 K 93.08 % | -78.485 K -117 041.79 % | -67.000 -346.67 % | -15.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 1.99 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 1.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 172.13 % | 3.666 M 0.00 % | 3.666 M 0.00 % | 3.666 M 0.00 % | 3.666 M |
| Weighted average shs out | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 1.99 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.60 % | 10.014 M 0.40 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 172.13 % | 3.666 M 0.00 % | 3.666 M 0.00 % | 3.666 M 0.00 % | 3.666 M |
| EPS diluted | 0.00 23.08 % | 0.00 -30.00 % | 0.00 67.74 % | 0.00 -210.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 62.96 % | 0.00 -170.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 30.00 % | 0.00 25.93 % | 0.00 -107.69 % | 0.00 80.00 % | -0.01 -71.05 % | 0.00 -153.33 % | 0.00 92.99 % | -0.02 -116 980.00 % | 0.00 -346.67 % | 0.00 |
| Earnings per share | 0.00 23.08 % | 0.00 -30.00 % | 0.00 67.74 % | 0.00 -210.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 62.96 % | 0.00 -170.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 30.00 % | 0.00 25.93 % | 0.00 -107.69 % | 0.00 80.00 % | -0.01 -71.05 % | 0.00 -153.33 % | 0.00 92.99 % | -0.02 -116 980.00 % | 0.00 -346.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -687.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.470 K -5.18 % | 5.769 K 83.03 % | 3.152 K -75.39 % | 12.810 K 87.58 % | 6.829 K -28.54 % | 9.557 K 185.20 % | 3.351 K -69.07 % | 10.834 K 32.44 % | 8.180 K 9.84 % | 7.447 K 268.85 % | 2.019 K -78.79 % | 9.519 K -35.24 % | 14.699 K -45.38 % | 26.910 K 775.12 % | 3.075 K -92.69 % | 42.052 K 11.12 % | 37.845 K 596.45 % | 5.434 K -93.08 % | 78.485 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 -346.67 % | -15.000 |
| Operating expenses | 12.970 K -2.25 % | 13.269 K 24.57 % | 10.652 K -47.55 % | 20.310 K 41.74 % | 14.329 K -15.99 % | 17.057 K 57.19 % | 10.851 K -40.81 % | 18.334 K 16.93 % | 15.680 K 4.90 % | 14.947 K 57.02 % | 9.519 K -35.24 % | 14.699 K -18.60 % | 18.058 K -32.89 % | 26.910 K 154.47 % | 10.575 K -74.85 % | 42.052 K 11.12 % | 37.845 K 596.45 % | 5.434 K -93.08 % | 78.485 K 117 241.79 % | -67.000 -346.67 % | -15.000 |
| Cost and expenses | 12.970 K -2.25 % | 13.269 K 24.57 % | 10.652 K -47.55 % | 20.310 K 41.74 % | 14.329 K -15.99 % | 17.057 K 57.19 % | 10.851 K -40.81 % | 18.334 K 16.93 % | 15.680 K 4.90 % | 14.947 K 57.02 % | 9.519 K -35.24 % | 14.699 K -18.60 % | 18.058 K -32.89 % | 26.910 K 109.82 % | 12.825 K -69.50 % | 42.052 K 11.12 % | 37.845 K 596.45 % | 5.434 K -93.08 % | 78.485 K 117 241.79 % | -67.000 -346.67 % | -15.000 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.470 K -5.18 % | 5.769 K 83.03 % | 3.152 K -75.39 % | 12.810 K 87.58 % | 6.829 K -28.54 % | 9.557 K 185.20 % | 3.351 K -69.07 % | 10.834 K 32.44 % | 8.180 K 9.84 % | 7.447 K 268.85 % | 2.019 K -71.95 % | 7.199 K -51.02 % | 14.699 K -45.38 % | 26.910 K 775.12 % | 3.075 K -92.69 % | 42.052 K 11.12 % | 37.845 K 596.45 % | 5.434 K -93.08 % | 78.485 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Interest expense | 59.000 3.51 % | 57.000 137.50 % | 24.000 -80.17 % | 121.000 1 000.00 % | 11.000 -8.33 % | 12.000 100.00 % | 6.000 0.00 % | 6.000 -50.00 % | 12.000 -79.31 % | 58.000 2 800.00 % | 2.000 -66.67 % | 6.000 0.00 % | 6.000 -75.00 % | 24.000 -53.85 % | 52.000 -60.61 % | 132.000 1.54 % | 130.000 2 500.00 % | 5.000 -93.42 % | 76.000 13.43 % | 67.000 346.67 % | 15.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -12.970 K 2.25 % | -13.269 K -24.57 % | -10.652 K 47.55 % | -20.310 K -41.73 % | -14.330 K 16.00 % | -17.060 K -57.22 % | -10.851 K 60.30 % | -27.334 K -74.32 % | -15.680 K -4.90 % | -14.947 K 0.00 % | -14.947 K -57.02 % | -9.519 K 35.24 % | -14.699 K 45.38 % | -26.910 K -109.82 % | -12.825 K 69.50 % | -42.052 K -11.12 % | -37.845 K -596.45 % | -5.434 K 93.08 % | -78.485 K | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -59.000 -3.51 % | -57.000 -137.50 % | -24.000 99.92 % | -31.131 K -311 210.00 % | -10.000 -11.11 % | -9.000 99.60 % | -2.256 K -37 500.00 % | -6.000 50.00 % | -12.000 0.00 % | -12.000 -100.38 % | 3.176 K 103.42 % | -92.930 K -2 661.66 % | -3.365 K -13 920.83 % | -24.000 53.85 % | -52.000 99.77 % | -22.326 K -17 073.85 % | -130.000 -2 500.00 % | -5.000 93.42 % | -76.000 -13.43 % | -67.000 -346.67 % | -15.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.718 K 49.36 % | -9.316 K 42.98 % | -16.337 K 35.66 % | -25.393 K 33.37 % | -38.109 K 39.53 % | -63.018 K 21.45 % | -80.227 K 18.35 % | -98.253 K 18.45 % | -120.483 K 27.37 % | -165.897 K 13.65 % | -192.128 K 4.09 % | -200.326 K -13.73 % | -176.145 K 7.10 % | -189.614 K 14.20 % | -221.002 K 12.84 % | -253.570 K -104.81 % | -123.810 K 26.59 % | -168.651 K -93.40 % | -87.202 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.414 K 73.13 % | 26.231 K 219.97 % | 8.198 K 133.90 % | -24.181 K | 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 0.00 % | 58.278 K 37.77 % | 42.300 K -85.95 % | 301.000 K | 0.000 |
| Retained earnings | -523.515 K -3.12 % | -507.669 K -2.70 % | -494.343 K -2.77 % | -481.041 K -6.92 % | -449.910 K -3.29 % | -435.569 K -4.08 % | -418.500 K -3.23 % | -405.393 K -7.23 % | -378.054 K 0.00 % | -378.054 K -4.33 % | -362.362 K -4.32 % | -347.357 K -3.51 % | -335.585 K -56.03 % | -215.071 K -14.32 % | -188.136 K -7.35 % | -175.259 K -28.98 % | -135.881 K -38.79 % | -97.906 K -604.06 % | -13.906 K |
| Common stock | 519.287 K 0.00 % | 519.287 K 0.00 % | 519.287 K 0.00 % | 519.286 K 1.17 % | 513.287 K 0.00 % | 513.287 K 0.00 % | 513.287 K 0.00 % | 513.286 K 0.00 % | 513.287 K 0.00 % | 513.287 K 0.00 % | 513.287 K 0.00 % | 513.286 K 0.98 % | 508.286 K 0.00 % | 508.286 K 0.00 % | 508.287 K 0.00 % | 508.286 K 68.87 % | 301.000 K 0.00 % | 301.000 K 49.75 % | 201.000 K |
| Total equity | 54.050 K -22.67 % | 69.896 K -16.01 % | 83.222 K -13.78 % | 96.523 K -20.66 % | 121.655 K -10.55 % | 135.996 K -11.15 % | 153.065 K -7.89 % | 166.171 K -14.13 % | 193.511 K -7.50 % | 209.203 K -6.69 % | 224.208 K -4.99 % | 235.979 K -29.23 % | 333.429 K -5.14 % | 351.493 K -7.12 % | 378.429 K -3.29 % | 391.305 K 88.65 % | 207.419 K -13.57 % | 239.985 K 28.27 % | 187.094 K |
| Other non current liabilities | -14.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.508 K | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -14.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.508 K | 0.000 -100.00 % | 1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.828 K 219.93 % | 10.261 K -63.69 % | 28.261 K 0.00 % | 28.261 K 175.42 % | 10.261 K 0.00 % | 10.261 K -59.38 % | 25.261 K 0.00 % | 25.261 K 146.18 % | 10.261 K 0.00 % | 10.261 K -53.91 % | 22.261 K 0.00 % | 22.261 K 28.59 % | 17.312 K 68.72 % | 10.261 K 105.18 % | 5.001 K -72.61 % | 18.260 K | 0.000 -100.00 % | 34.936 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.439 K 63.34 % | 40.063 K 22.89 % | 32.601 K -19.02 % | 40.260 K 111.81 % | 19.008 K -38.86 % | 31.089 K 7.40 % | 28.947 K -28.66 % | 40.574 K 254.08 % | 11.459 K -53.74 % | 24.769 K 5.53 % | 23.471 K 0.70 % | 23.308 K 0.00 % | 23.308 K 96.76 % | 11.846 K -22.33 % | 15.252 K -43.81 % | 27.145 K -2.07 % | 27.718 K -20.66 % | 34.936 K 267.36 % | 9.510 K |
| Total liabilities | 50.689 K 26.52 % | 40.064 K 22.89 % | 32.601 K -19.02 % | 40.260 K 111.81 % | 19.008 K -38.86 % | 31.089 K 7.40 % | 28.947 K -28.66 % | 40.574 K 254.08 % | 11.459 K -53.74 % | 24.769 K 5.53 % | 23.470 K 0.70 % | 23.308 K 43.37 % | 16.257 K 37.24 % | 11.846 K -22.33 % | 15.251 K -43.82 % | 27.145 K -2.07 % | 27.718 K -20.66 % | 34.936 K 267.36 % | 9.510 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.725 K | 0.000 | 0.000 -100.00 % | 108.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.270 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 96.836 K 0.00 % | 96.836 K 0.00 % | 96.836 K 0.99 % | 95.887 K 6.68 % | 89.887 K -1.28 % | 91.048 K 0.00 % | 91.048 K 4.44 % | 87.178 K 10.72 % | 78.734 K 48.53 % | 53.009 K 0.00 % | 53.009 K 0.00 % | 53.009 K 0.00 % | 53.009 K -67.26 % | 161.908 K 0.00 % | 161.909 K 4.79 % | 154.504 K 43.11 % | 107.965 K | 0.000 -100.00 % | 94.510 K |
| Total non current assets | 96.836 K 0.00 % | 96.836 K 0.00 % | 96.836 K 0.99 % | 95.887 K 6.68 % | 89.887 K -1.28 % | 91.048 K 0.00 % | 91.048 K 4.44 % | 87.178 K 10.72 % | 78.734 K 0.00 % | 78.734 K 48.53 % | 53.008 K 0.00 % | 53.009 K -67.26 % | 161.909 K 0.00 % | 161.908 K 0.00 % | 161.909 K 4.79 % | 154.504 K 43.11 % | 107.965 K 1.59 % | 106.270 K 12.44 % | 94.510 K |
| Other current assets | 447.000 -73.42 % | 1.682 K -12.71 % | 1.927 K -27.53 % | 2.659 K 488.27 % | 452.000 -82.80 % | 2.628 K | 0.000 -100.00 % | 2.485 K -21.31 % | 3.158 K -77.14 % | 13.817 K 599.59 % | 1.975 K -18.19 % | 2.414 K 518.97 % | 390.000 -72.22 % | 1.404 K -10.00 % | 1.560 K -27.27 % | 2.145 K | 0.000 | 0.000 -100.00 % | 13.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.414 K 73.13 % | 26.231 K 219.97 % | 8.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.718 K -49.36 % | 9.316 K -42.98 % | 16.337 K -35.66 % | 25.393 K -33.37 % | 38.109 K -39.53 % | 63.018 K -21.45 % | 80.227 K -18.35 % | 98.253 K -18.45 % | 120.483 K -27.37 % | 165.897 K -13.65 % | 192.128 K -4.09 % | 200.326 K 13.73 % | 176.145 K -7.10 % | 189.614 K -14.20 % | 221.002 K -12.84 % | 253.570 K 104.81 % | 123.810 K -26.59 % | 168.651 K 93.40 % | 87.202 K |
| Cash and short term investments | 4.718 K -49.36 % | 9.316 K -42.98 % | 16.337 K -35.66 % | 25.393 K -33.37 % | 38.109 K -39.53 % | 63.018 K -21.45 % | 80.227 K -18.35 % | 98.253 K -18.45 % | 120.483 K -27.37 % | 165.897 K -13.65 % | 192.128 K -4.09 % | 200.326 K 13.73 % | 176.145 K -7.10 % | 189.614 K -14.20 % | 221.002 K -12.84 % | 253.570 K 104.81 % | 123.810 K -26.59 % | 168.651 K 93.40 % | 87.202 K |
| Total current assets | 7.903 K -39.78 % | 13.124 K -30.88 % | 18.987 K -53.57 % | 40.896 K -19.46 % | 50.776 K -33.22 % | 76.037 K -16.41 % | 90.964 K -23.92 % | 119.567 K -5.28 % | 126.236 K -30.24 % | 180.963 K -7.04 % | 194.670 K -5.63 % | 206.278 K 9.85 % | 187.777 K -6.78 % | 201.430 K -13.09 % | 231.771 K -12.19 % | 263.946 K 107.55 % | 127.172 K -24.59 % | 168.651 K 65.19 % | 102.094 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 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 |
| Net receivables | 2.739 K 28.83 % | 2.126 K 194.05 % | 723.000 -94.37 % | 12.844 K 5.15 % | 12.215 K 17.55 % | 10.391 K 16.35 % | 8.931 K -52.57 % | 18.829 K 625.59 % | 2.595 K 107.77 % | 1.249 K 120.28 % | 567.000 -83.97 % | 3.538 K -68.53 % | 11.242 K 7.97 % | 10.412 K 13.06 % | 9.209 K 11.88 % | 8.231 K 144.82 % | 3.362 K | 0.000 -100.00 % | 1.892 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.611 K 9.43 % | 29.802 K 586.68 % | 4.340 K -63.83 % | 11.999 K 37.18 % | 8.747 K -58.00 % | 20.828 K 465.06 % | 3.686 K -75.93 % | 15.313 K 1 178.21 % | 1.198 K -91.74 % | 14.508 K 1 099.01 % | 1.210 K 15.57 % | 1.047 K -82.54 % | 5.996 K 278.30 % | 1.585 K -84.54 % | 10.251 K 15.37 % | 8.885 K -67.95 % | 27.718 K | 0.000 -100.00 % | 9.510 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.692 K 4.58 % | 15.005 K 27.46 % | 11.772 K -88.51 % | 102.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.109 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -14.509 K | 0.000 100.00 % | -8.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.739 K -4.75 % | 109.960 K -5.06 % | 115.823 K -15.32 % | 136.783 K -2.76 % | 140.663 K -15.81 % | 167.085 K -8.20 % | 182.012 K -11.96 % | 206.745 K 0.87 % | 204.970 K -12.40 % | 233.972 K -5.53 % | 247.678 K -4.48 % | 259.287 K -25.85 % | 349.686 K -3.76 % | 363.339 K -7.71 % | 393.680 K -5.92 % | 418.450 K 77.96 % | 235.137 K -14.47 % | 274.921 K 39.83 % | 196.604 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.800 K 7.23 % | 5.409 K | 0.000 -100.00 % | 36.891 K | 0.000 |
| Change in working capital | 5.194 K -80.68 % | 26.879 K 329.17 % | -11.729 K -8 338.13 % | -139.000 86.76 % | -1.050 K -107.98 % | 13.156 K 429.15 % | -3.997 K 64.40 % | -11.227 K -414.13 % | 3.574 K -71.93 % | 12.731 K 177.12 % | 4.594 K 203.19 % | -4.452 K 63.76 % | -12.286 K 52.45 % | -25.837 K -144.21 % | -10.580 K -3 733.33 % | -276.000 -100.68 % | 40.594 K 418.83 % | -12.732 K |
| Accounts receivables | 12.122 K 269.85 % | -7.137 K -291.07 % | -1.825 K -25.00 % | -1.460 K -114.75 % | 9.898 K 696.62 % | -1.659 K -23.25 % | -1.346 K 0.00 % | -1.346 K -145.29 % | 2.972 K -76.61 % | 12.704 K 1 628.76 % | -831.000 30.87 % | -1.202 K -22.90 % | -978.000 85.53 % | -6.761 K -101.10 % | -3.362 K | 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 |
| Accounts 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 | 0.000 | 0.000 |
| Other working capital | -6.928 K -120.37 % | 34.016 K 443.46 % | -9.904 K -849.74 % | 1.321 K 112.07 % | -10.948 K -173.90 % | 14.815 K 658.85 % | -2.651 K 73.17 % | -9.881 K -1 741.36 % | 602.000 2 129.63 % | 27.000 -99.50 % | 5.425 K 266.92 % | -3.250 K 71.26 % | -11.308 K 40.72 % | -19.076 K -164.28 % | -7.218 K -2 515.22 % | -276.000 -100.68 % | 40.594 K 418.83 % | -12.732 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.744 K -9.37 % | 86.881 K 118.23 % | 39.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.107 K -90.66 % | -4.252 K 83.69 % | -26.070 K -51.50 % | -17.208 K -21.55 % | -14.157 K 0.19 % | -14.184 K 27.96 % | -19.689 K 24.94 % | -26.231 K -219.97 % | -8.198 K 25.30 % | -10.975 K 0.00 % | -10.975 K -230.27 % | 8.425 K 133.48 % | -25.163 K 70.19 % | -84.415 K -95.65 % | -43.146 K -654.96 % | -5.715 K -431.13 % | -1.076 K 91.59 % | -12.799 K |
| Investments in property plant and equipment | -949.000 88.79 % | -8.464 K -829.03 % | 1.161 K | 0.000 100.00 % | -3.870 K 51.90 % | -8.046 K 68.72 % | -25.725 K 0.00 % | -25.725 K | 0.000 -100.00 % | 35.156 K 0.00 % | 35.156 K | 0.000 100.00 % | -7.406 K 59.51 % | -18.289 K -979.00 % | -1.695 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -949.000 88.79 % | -8.464 K -829.03 % | 1.161 K | 0.000 100.00 % | -3.870 K 51.90 % | -8.046 K 68.72 % | -25.725 K 0.00 % | -25.725 K | 0.000 -100.00 % | 35.156 K 0.00 % | 35.156 K | 0.000 100.00 % | -7.406 K 59.51 % | -18.289 K -979.00 % | -1.695 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 |
| 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 -100.00 % | 232.464 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 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 % | 232.464 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.056 K 28.78 % | -12.716 K 48.95 % | -24.909 K -44.74 % | -17.209 K 4.53 % | -18.026 K 18.91 % | -22.230 K 51.05 % | -45.414 K -73.13 % | -26.231 K 0.00 % | -26.231 K -208.48 % | 24.181 K 279.53 % | -13.469 K 57.09 % | -31.388 K 3.62 % | -32.568 K -125.10 % | 129.760 K 389.38 % | -44.841 K -156.60 % | -17.475 K -117.67 % | 98.924 K 13.46 % | 87.191 K |
| Cash at beginning of period | 25.393 K -33.37 % | 38.109 K -39.53 % | 63.018 K -21.45 % | 80.227 K -18.35 % | 98.253 K -18.45 % | 120.483 K -27.37 % | 165.897 K 0.00 % | 165.897 K -13.65 % | 192.128 K 9.07 % | 176.145 K -7.10 % | 189.614 K -14.20 % | 221.002 K -12.84 % | 253.570 K 104.81 % | 123.810 K -26.59 % | 168.651 K -9.39 % | 186.126 K 113.44 % | 87.202 K 792 645.45 % | 11.000 |
| Cash at end of period | 16.337 K -35.66 % | 25.393 K -33.37 % | 38.109 K -39.53 % | 63.018 K -21.45 % | 80.227 K -18.35 % | 98.253 K -18.45 % | 120.483 K 0.00 % | 120.483 K -27.37 % | 165.897 K -17.19 % | 200.326 K 13.73 % | 176.145 K -7.10 % | 189.614 K -14.20 % | 221.002 K -12.84 % | 253.570 K 104.81 % | 123.810 K -26.59 % | 168.651 K -9.39 % | 186.126 K 113.44 % | 87.202 K |
| Operating cash flow | -8.107 K -90.66 % | -4.252 K 83.69 % | -26.070 K -51.50 % | -17.208 K -21.55 % | -14.157 K 0.19 % | -14.184 K 27.96 % | -19.689 K 24.94 % | -26.231 K -219.97 % | -8.198 K 25.30 % | -10.975 K 79.40 % | -53.282 K -732.43 % | 8.425 K 133.48 % | -25.163 K 70.19 % | -84.415 K -95.65 % | -43.146 K -654.96 % | -5.715 K -431.13 % | -1.076 K 91.59 % | -12.799 K |
| Capital expenditure | -949.000 88.79 % | -8.464 K -829.03 % | 1.161 K | 0.000 100.00 % | -3.870 K 51.90 % | -8.046 K 68.72 % | -25.725 K 0.00 % | -25.725 K | 0.000 -100.00 % | 35.156 K 0.00 % | 35.156 K | 0.000 100.00 % | -7.406 K 59.51 % | -18.289 K -979.00 % | -1.695 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.056 K 28.78 % | -12.716 K 48.95 % | -24.909 K -44.75 % | -17.208 K 4.54 % | -18.027 K 18.91 % | -22.230 K 51.05 % | -45.414 K 0.00 % | -45.414 K -453.96 % | -8.198 K -129.64 % | -3.570 K 93.30 % | -53.282 K -732.35 % | 8.426 K 125.87 % | -32.569 K 68.29 % | -102.704 K -129.04 % | -44.841 K -684.62 % | -5.715 K -431.13 % | -1.076 K 91.59 % | -12.799 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |