OCA Acquisition Corp. OCAX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.482 M -133.55 % | 7.397 M 61.22 % | 4.588 M 360 791.82 % | -1.272 K |
| Income before tax | -2.156 M -127.71 % | 7.781 M 69.59 % | 4.588 M 360 791.82 % | -1.272 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.025 M 112.67 % | -8.088 M 19.97 % | -10.106 M -795 648.03 % | -1.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.183 M -56.21 % | 18.688 M 4.59 % | 17.868 M -4.39 % | 18.688 M |
| Weighted average shs out | 8.183 M -56.21 % | 18.688 M 4.59 % | 17.868 M -4.39 % | 18.688 M |
| EPS diluted | -0.30 -175.00 % | 0.40 53.85 % | 0.26 260 100.00 % | 0.00 |
| Earnings per share | -0.30 -175.00 % | 0.40 53.85 % | 0.26 260 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.250 M 51.11 % | -2.557 M | 0.000 |
| Income tax expense | 325.941 K -15.11 % | 383.965 K | 0.000 100.00 % | -3.053 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.182 M 154.56 % | 1.250 M -51.11 % | 2.557 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.182 M 154.56 % | 1.250 M -51.11 % | 2.557 M 200 922.01 % | 1.272 K |
| Cost and expenses | 3.182 M 154.56 % | 1.250 M -51.11 % | 2.557 M 200 922.01 % | 1.272 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.182 M 154.56 % | 1.250 M -51.11 % | 2.557 M 200 922.01 % | 1.272 K |
| Interest income | 0.000 -100.00 % | 2.194 M 6 623.46 % | 32.632 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.207 M 236.56 % | 1.250 M | 0.000 -100.00 % | 3.053 K |
| Operating income | -3.182 M -154.56 % | -1.250 M 51.11 % | -2.557 M -201 238.58 % | -1.270 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.025 M -88.65 % | 9.031 M 26.41 % | 7.144 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 3.300 M 46.88 % | 2.247 M 178.74 % | 805.966 K 469.92 % | 141.417 K |
| Total investments | 42.258 M 27 343.53 % | 153.980 K -99.90 % | 151.775 M | 0.000 |
| Total debt | 3.328 M 48.05 % | 2.248 M 124.75 % | 1.000 M 606.96 % | 141.451 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -14.158 M -72.16 % | -8.224 M 38.78 % | -13.434 M -1 056 029.87 % | -1.272 K |
| Common stock | 42.224 M -72.57 % | 153.929 M 1.44 % | 151.743 M 40 572 860.96 % | 374.000 |
| Total equity | 28.066 M -80.74 % | 145.706 M 5.35 % | 138.309 M 582 793.21 % | 23.728 K |
| Other non current liabilities | 6.104 M 13.51 % | 5.378 M -55.97 % | 12.215 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.104 M 13.51 % | 5.378 M -55.97 % | 12.215 M | 0.000 |
| Other current liabilities | 3.655 M 471.80 % | 639.178 K 25.64 % | 508.719 K 4 871.36 % | 10.233 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.328 M 48.05 % | 2.248 M 124.75 % | 1.000 M 606.96 % | 141.451 K |
| Total current liabilities | 8.122 M 180.22 % | 2.899 M 92.13 % | 1.509 M 894.65 % | 151.684 K |
| Total liabilities | 14.227 M 71.90 % | 8.276 M -39.69 % | 13.724 M 8 947.68 % | 151.684 K |
| Other non current assets | 42.258 M -72.53 % | 153.827 M | 0.000 -100.00 % | 175.378 K |
| Long term investments | 0.000 -100.00 % | 153.980 K -99.90 % | 151.775 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 42.258 M -72.56 % | 153.981 M 1.45 % | 151.775 M 86 441.72 % | 175.378 K |
| Other current assets | 15.810 K | 0.000 -100.00 % | 127.226 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.767 K 2 718.98 % | 985.000 -99.49 % | 194.034 K 570 588.24 % | 34.000 |
| Cash and short term investments | 27.767 K 2 718.98 % | 985.000 -99.49 % | 194.034 K 570 588.24 % | 34.000 |
| Total current assets | 35.672 K 3 521.52 % | 985.000 -99.62 % | 257.647 K 757 685.29 % | 34.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.140 M 9 429.21 % | 11.965 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.626 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.293 M -72.53 % | 153.982 M 1.28 % | 152.033 M 86 571.82 % | 175.412 K |
| 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 | 2.996 M 1 353.99 % | 206.037 K -45.01 % | 374.659 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.996 M 1 353.99 % | 206.037 K -45.01 % | 374.659 K | 0.000 |
| Other non cash items | -1.025 M 88.65 % | -9.031 M -26.41 % | -7.144 M -1 594 784.82 % | 448.000 |
| Net cash provided by operating activities | -511.718 K 64.18 % | -1.428 M 34.54 % | -2.182 M -264 694.66 % | -824.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -747.500 K 99.51 % | -151.743 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 113.476 M 15 331.77 % | 735.337 K 100.48 % | -151.743 M | 0.000 |
| Net cash used for investing activites | 113.476 M 933 056.80 % | -12.163 K 99.99 % | -151.743 M | 0.000 |
| Debt repayment | 1.080 M -13.43 % | 1.248 M 45.30 % | 858.549 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 146.510 M 585 940.00 % | 25.000 K |
| Common stock repurchased | -114.017 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.750 M 786 596.85 % | 858.000 |
| Net cash used provided by financing activities | -112.937 M -9 153.07 % | 1.248 M -99.19 % | 154.118 M 17 962 418.41 % | 858.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.782 K 113.87 % | -193.049 K -199.51 % | 194.000 K 570 488.24 % | 34.000 |
| Cash at beginning of period | 985.000 -99.49 % | 194.034 K 570 588.24 % | 34.000 | 0.000 |
| Cash at end of period | 27.767 K 2 718.98 % | 985.000 -99.49 % | 194.034 K 570 588.24 % | 34.000 |
| Operating cash flow | -511.718 K 64.18 % | -1.428 M 34.54 % | -2.182 M -264 694.66 % | -824.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -511.718 K 64.18 % | -1.428 M 34.54 % | -2.182 M -264 694.66 % | -824.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 887.062 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 income | 911.092 K 453.14 % | -258.000 K 49.51 % | -511.000 K 74.78 % | -2.026 M -3 049.92 % | -64.319 K -110.80 % | 595.525 K 160.34 % | -987.000 K -159.60 % | 1.656 M 1 707.77 % | -103.000 K -106.43 % | 1.602 M -62.23 % | 4.242 M 792.01 % | -613.000 K -133.57 % | 1.826 M 346.11 % | 409.318 K -86.20 % | 2.966 M 409 768.51 % | -724.000 |
| Income before tax | 992.628 K 657.66 % | -178.000 K 60.18 % | -447.000 K 77.11 % | -1.953 M -24 543.05 % | 7.990 K -98.79 % | 662.971 K 175.85 % | -874.000 K -145.64 % | 1.915 M 14 865.61 % | 12.796 K -99.21 % | 1.611 M -62.02 % | 4.242 M 792.01 % | -613.000 K -133.57 % | 1.826 M 346.11 % | 409.318 K -86.20 % | 2.966 M 409 768.51 % | -724.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.20 | 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 | -376.000 K 21.34 % | -478.000 K -1 091.60 % | 48.205 K 102.34 % | -2.062 M -2 054.97 % | -95.686 K 67.00 % | -290.000 K 34.68 % | -444.000 K -1 033.56 % | 47.560 K 107.06 % | -674.000 K -249.22 % | -193.000 K 55.22 % | -431.000 K 69.45 % | -1.411 M -183.90 % | -497.000 K -41.60 % | -351.000 K -17.79 % | -298.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 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 | 0.00 100.00 % | -2.32 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.736 M 0.00 % | 6.736 M -1.01 % | 6.805 M -10.91 % | 7.638 M 0.00 % | 7.638 M 95.80 % | 3.901 M -60.39 % | 9.848 M -47.30 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M |
| Weighted average shs out | 3.738 M 24.68 % | 2.998 M -55.94 % | 6.805 M -10.91 % | 7.638 M 0.00 % | 7.638 M 95.80 % | 3.901 M -60.39 % | 9.848 M -47.30 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M 0.00 % | 18.688 M |
| EPS diluted | 0.14 536.14 % | -0.03 57.20 % | -0.08 72.22 % | -0.27 -3 114.29 % | -0.01 -110.77 % | 0.08 178.00 % | -0.10 -212.87 % | 0.09 1 710.91 % | -0.01 -106.42 % | 0.09 -62.74 % | 0.23 801.22 % | -0.03 -133.57 % | 0.10 388.50 % | 0.02 -87.50 % | 0.16 413 083.16 % | 0.00 |
| Earnings per share | 0.14 450.00 % | -0.04 46.67 % | -0.08 72.22 % | -0.27 -3 114.29 % | -0.01 -110.77 % | 0.08 178.00 % | -0.10 -212.87 % | 0.09 1 710.91 % | -0.01 -106.42 % | 0.09 -62.74 % | 0.23 801.22 % | -0.03 -133.57 % | 0.10 388.50 % | 0.02 -87.50 % | 0.16 413 083.16 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 443.531 K | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M -85.46 % | -674.000 K -249.22 % | -193.000 K 55.22 % | -431.000 K 83.14 % | -2.557 M -414.49 % | -497.000 K -41.60 % | -351.000 K -17.79 % | -298.000 K | 0.000 |
| Income tax expense | 81.536 K 1.96 % | 79.969 K 25.52 % | 63.711 K -13.32 % | 73.501 K 1.65 % | 72.309 K 7.21 % | 67.446 K -40.15 % | 112.685 K -56.59 % | 259.565 K 124.99 % | 115.367 K 1 177.17 % | 9.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 443.531 K | 0.000 | 0.000 -100.00 % | 443.531 K 15.66 % | 383.472 K -43.12 % | 674.197 K 249.71 % | 192.789 K -55.27 % | 431.032 K -83.14 % | 2.557 M 414.59 % | 496.901 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 375.715 K -21.37 % | 477.827 K -3.50 % | 495.136 K -77.57 % | 2.207 M 815.73 % | 241.011 K -16.75 % | 289.501 K -34.73 % | 443.531 K 1 032.57 % | -47.560 K -107.05 % | 674.197 K 249.71 % | 192.789 K -55.27 % | 431.032 K -69.45 % | 1.411 M 200.28 % | 469.901 K 33.99 % | 350.694 K 17.62 % | 298.161 K | 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 |
| 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 |
| Operating expenses | 375.715 K -21.37 % | 477.827 K -3.50 % | 495.136 K -77.57 % | 2.207 M 815.73 % | 241.011 K -16.75 % | 289.501 K -34.73 % | 443.531 K 1 032.57 % | -47.560 K -107.05 % | 674.197 K 249.71 % | 192.789 K -55.27 % | 431.032 K -69.45 % | 1.411 M 200.28 % | 469.901 K 33.99 % | 350.694 K 17.62 % | 298.161 K 41 082.46 % | 724.000 |
| Cost and expenses | 375.715 K -21.37 % | 477.827 K -3.50 % | 495.136 K -77.57 % | 2.207 M 815.73 % | 241.011 K -16.75 % | 289.501 K -34.73 % | 443.531 K 1 032.57 % | -47.560 K -107.05 % | 674.197 K 249.71 % | 192.789 K -55.27 % | 431.032 K -69.45 % | 1.411 M 200.28 % | 469.901 K 33.99 % | 350.694 K 17.62 % | 298.161 K 41 082.46 % | 724.000 |
| 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 |
| Selling general and administrative expenses | 375.715 K -21.37 % | 477.827 K -3.50 % | 495.136 K -77.57 % | 2.207 M 815.73 % | 241.011 K -16.75 % | 289.501 K -34.73 % | 443.531 K 832.57 % | 47.560 K -92.95 % | 674.197 K 249.71 % | 192.789 K -55.27 % | 431.032 K -69.45 % | 1.411 M 200.28 % | 469.901 K 33.99 % | 350.694 K 17.62 % | 298.161 K 41 082.46 % | 724.000 |
| Interest income | 438.263 K 1.73 % | 430.805 K 21.91 % | 353.388 K -11.65 % | 400.004 K 1.44 % | 394.326 K 6.24 % | 371.172 K -36.72 % | 586.596 K -54.39 % | 1.286 M 87.19 % | 686.993 K 235.21 % | 204.947 K 1 240.93 % | 15.284 K 376.58 % | 3.207 K 64.21 % | 1.953 K -78.63 % | 9.137 K -50.17 % | 18.335 K | 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 -100.00 % | 438.287 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 495.136 K 185.22 % | -581.000 K -341.07 % | 241.011 K -16.75 % | 289.501 K -34.73 % | 443.531 K 1 032.57 % | -47.560 K -107.05 % | 674.197 K 249.71 % | 192.789 K -55.27 % | 431.032 K -69.45 % | 1.411 M 183.96 % | 496.901 K 41.69 % | 350.694 K 17.62 % | 298.161 K 41 082.46 % | 724.000 |
| Operating income | -376.000 K 21.34 % | -478.000 K 3.43 % | -495.000 K 77.57 % | -2.207 M -815.77 % | -241.000 K 16.90 % | -290.000 K 34.68 % | -444.000 K -1 033.56 % | 47.560 K 107.06 % | -674.000 K -249.22 % | -193.000 K 55.22 % | -431.000 K 69.45 % | -1.411 M -183.90 % | -497.000 K -41.60 % | -351.000 K -17.79 % | -298.000 K -41 060.22 % | -724.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.49 | 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 | 1.368 M 355.98 % | 300.013 K 522.37 % | 48.205 K -81.07 % | 254.679 K 2.28 % | 249.000 K -73.86 % | 952.472 K 320.99 % | -431.000 K -123.07 % | 1.868 M 171.91 % | 686.993 K -61.92 % | 1.804 M -61.40 % | 4.673 M 485.94 % | 797.525 K -65.67 % | 2.323 M 205.65 % | 760.012 K -76.72 % | 3.264 M | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 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 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.136 M 7.32 % | 3.854 M 7.17 % | 3.596 M 8.98 % | 3.300 M 8.94 % | 3.029 M 8.73 % | 2.786 M 10.95 % | 2.511 M 11.76 % | 2.247 M 0.63 % | 2.232 M 48.84 % | 1.500 M 50.09 % | 999.277 K 23.99 % | 805.966 K 361.14 % | -308.632 K 56.27 % | -705.772 K 33.77 % | -1.066 M -3 134 311.76 % | -34.000 -100.03 % | 114.361 K 557.44 % | -25.000 K |
| Total investments | 34.286 M 1.99 % | 33.618 M 1.68 % | 33.062 M -21.76 % | 42.258 M 1.27 % | 41.727 M 1.52 % | 41.102 M | 0.000 -100.00 % | 153.981 M 0.52 % | 153.177 M 0.78 % | 151.995 M 0.14 % | 151.790 M 0.01 % | 151.775 M 0.00 % | 151.772 M 0.00 % | 151.770 M 0.01 % | 151.761 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.138 M 6.98 % | 3.868 M 7.51 % | 3.598 M 8.11 % | 3.328 M 8.83 % | 3.058 M 9.69 % | 2.788 M 10.72 % | 2.518 M 12.01 % | 2.248 M 0.00 % | 2.248 M 49.83 % | 1.500 M 50.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.361 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -15.580 M 2.66 % | -16.006 M -4.78 % | -15.276 M -7.90 % | -14.158 M -35.62 % | -10.439 M -6.68 % | -9.786 M 1.20 % | -9.905 M -20.44 % | -8.224 M 7.71 % | -8.911 M -17.40 % | -7.591 M 17.42 % | -9.192 M 31.57 % | -13.434 M -4.78 % | -12.821 M -480.03 % | 3.374 M 13.81 % | 2.964 M | 0.000 100.00 % | -724.000 -20.67 % | -600.000 |
| Common stock | 68.233 M 104.12 % | 33.428 M 1.43 % | 32.955 M -21.95 % | 42.224 M 1.33 % | 41.672 M 1.43 % | 41.083 M 1.17 % | 40.606 M -73.62 % | 153.929 M 0.63 % | 152.961 M 0.80 % | 151.743 M 0.00 % | 151.743 M 0.00 % | 151.743 M 0.00 % | 151.743 M 14.87 % | 132.097 M 0.31 % | 131.687 M 35 210 424.87 % | 374.000 0.00 % | 374.000 0.00 % | 374.000 |
| Total equity | 18.332 M 5.23 % | 17.421 M -1.46 % | 17.679 M -37.01 % | 28.066 M -10.14 % | 31.233 M -0.21 % | 31.297 M 1.94 % | 30.702 M -78.93 % | 145.706 M 1.15 % | 144.050 M -0.07 % | 144.152 M 1.12 % | 142.551 M 3.07 % | 138.309 M -0.44 % | 138.922 M 1.33 % | 137.096 M 0.30 % | 136.687 M 575 956.95 % | 23.728 K -2.26 % | 24.276 K -0.51 % | 24.400 K |
| Other non current liabilities | 5.610 M -14.22 % | 6.540 M 2.04 % | 6.410 M 5.00 % | 6.104 M 2.44 % | 5.959 M 2.50 % | 5.814 M -9.09 % | 6.395 M 18.92 % | 5.378 M -9.75 % | 5.959 M 0.00 % | 5.959 M -21.15 % | 7.558 M -38.13 % | 12.215 M -6.11 % | 13.009 M -15.14 % | 15.331 M -4.67 % | 16.081 M | 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 |
| Total non current liabilities | 5.610 M -14.22 % | 6.540 M 2.04 % | 6.410 M 5.00 % | 6.104 M 2.44 % | 5.959 M 2.50 % | 5.814 M -9.09 % | 6.395 M 18.92 % | 5.378 M -9.75 % | 5.959 M 0.00 % | 5.959 M -21.15 % | 7.558 M -38.13 % | 12.215 M -6.11 % | 13.009 M -15.14 % | 15.331 M -4.67 % | 16.081 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.441 M 161.74 % | 2.843 M -47.39 % | 5.404 M 47.86 % | 3.655 M 138.87 % | 1.530 M 13.84 % | 1.344 M 13.77 % | 1.181 M 84.81 % | 639.178 K -26.13 % | 865.227 K 105.38 % | 421.287 K -45.09 % | 767.195 K 50.81 % | 508.719 K 84.32 % | 275.993 K 22.05 % | 226.126 K -18.52 % | 277.537 K 82.97 % | 151.684 K | 0.000 -100.00 % | 43.100 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 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.868 M 7.51 % | 3.598 M 8.11 % | 3.328 M 8.83 % | 3.058 M 9.69 % | 2.788 M 10.72 % | 2.518 M 12.01 % | 2.248 M 0.00 % | 2.248 M 49.83 % | 1.500 M 50.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.361 K | 0.000 |
| Total current liabilities | 10.378 M 6.81 % | 9.716 M 7.18 % | 9.065 M 11.61 % | 8.122 M 76.09 % | 4.613 M 11.65 % | 4.131 M 8.06 % | 3.823 M 31.90 % | 2.899 M -9.36 % | 3.198 M 65.68 % | 1.930 M 9.23 % | 1.767 M 17.13 % | 1.509 M 446.65 % | 275.993 K 22.05 % | 226.126 K -18.52 % | 277.537 K 82.97 % | 151.684 K 32.64 % | 114.361 K 165.34 % | 43.100 K |
| Total liabilities | 15.988 M -1.65 % | 16.256 M 5.05 % | 15.475 M 8.77 % | 14.227 M 34.57 % | 10.572 M 6.30 % | 9.945 M -2.67 % | 10.219 M 23.46 % | 8.276 M -9.62 % | 9.157 M 16.07 % | 7.889 M -15.39 % | 9.325 M -32.05 % | 13.724 M 3.30 % | 13.285 M -14.60 % | 15.557 M -4.90 % | 16.359 M 10 684.86 % | 151.684 K 32.64 % | 114.361 K 165.34 % | 43.100 K |
| Other non current assets | 34.286 M 1.99 % | 33.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.489 K -70.69 % | 86.950 K | 0.000 | 0.000 -100.00 % | 138.637 K 226.20 % | 42.500 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 33.062 M -21.76 % | 42.258 M 1.27 % | 41.727 M 1.52 % | 41.102 M | 0.000 -100.00 % | 153.981 M 0.52 % | 153.177 M 0.78 % | 151.995 M 0.14 % | 151.790 M 0.01 % | 151.775 M 0.00 % | 151.772 M 0.00 % | 151.770 M 0.01 % | 151.761 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 34.286 M 1.99 % | 33.618 M 1.68 % | 33.062 M -21.76 % | 42.258 M 1.27 % | 41.727 M 1.52 % | 41.102 M 0.79 % | 40.781 M -73.52 % | 153.981 M 0.52 % | 153.177 M 0.78 % | 151.995 M 0.14 % | 151.790 M 0.01 % | 151.775 M -0.01 % | 151.797 M -0.04 % | 151.857 M 0.06 % | 151.761 M | 0.000 -100.00 % | 138.637 K 226.20 % | 42.500 K |
| Other current assets | 32.651 K -28.78 % | 45.844 K -74.61 % | 180.546 K 1 041.97 % | 15.810 K -84.02 % | 98.960 K -64.24 % | 276.764 K 108.32 % | 132.858 K | 0.000 -100.00 % | 29.750 K -67.81 % | 92.432 K -45.22 % | 168.736 K 32.63 % | 127.226 K -37.39 % | 203.220 K 12.85 % | 180.086 K -58.92 % | 438.342 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 34.286 M 1.99 % | 33.618 M 1.68 % | 33.062 M -21.76 % | 42.258 M 1.27 % | 41.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.761 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.465 K -89.14 % | 13.496 K 843.12 % | 1.431 K -94.85 % | 27.767 K -2.73 % | 28.546 K 1 538.69 % | 1.742 K -74.09 % | 6.724 K 582.64 % | 985.000 -93.49 % | 15.125 K 8 397.19 % | 178.000 -75.38 % | 723.000 -99.63 % | 194.034 K -37.13 % | 308.632 K -56.27 % | 705.772 K -33.77 % | 1.066 M 3 134 311.76 % | 34.000 | 0.000 -100.00 % | 25.000 K |
| Cash and short term investments | 34.288 M 1.95 % | 33.631 M 2 350 109.29 % | 1.431 K -94.85 % | 27.767 K -2.73 % | 28.546 K 1 538.69 % | 1.742 K -74.09 % | 6.724 K 582.64 % | 985.000 -93.49 % | 15.125 K 8 397.19 % | 178.000 -75.38 % | 723.000 -99.63 % | 194.034 K -37.13 % | 308.632 K -56.27 % | 705.772 K -33.77 % | 1.066 M 3 134 311.76 % | 34.000 | 0.000 -100.00 % | 25.000 K |
| Total current assets | 34.116 K -42.51 % | 59.340 K -35.29 % | 91.704 K 157.08 % | 35.672 K -54.28 % | 78.026 K -44.32 % | 140.124 K 0.39 % | 139.582 K 14 070.76 % | 985.000 -96.72 % | 30.000 K -35.34 % | 46.394 K -45.48 % | 85.091 K -66.97 % | 257.647 K -37.20 % | 410.242 K -48.45 % | 795.815 K -38.06 % | 1.285 M 3 778 932.35 % | 34.000 | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 175.378 K | 0.000 | 0.000 |
| Account payables | 1.698 M 0.59 % | 1.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 payables | 1.238 M -5.98 % | 1.317 M 1 966.58 % | 63.711 K -94.41 % | 1.140 M 4 432.58 % | 25.155 K | 0.000 -100.00 % | 124.650 K 941.79 % | 11.965 K -85.99 % | 85.400 K 845.42 % | 9.033 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -34.320 M | 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 % | 1.626 M -20.11 % | 2.035 M 8 614.53 % | 23.354 K -5.17 % | 24.626 K 0.00 % | 24.626 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 | 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 | 0.000 | 0.000 |
| Total assets | 34.320 M 1.91 % | 33.677 M 1.58 % | 33.154 M -21.61 % | 42.293 M 1.17 % | 41.805 M 1.36 % | 41.242 M 0.79 % | 40.920 M -73.43 % | 153.982 M 0.51 % | 153.207 M 0.77 % | 152.042 M 0.11 % | 151.876 M -0.10 % | 152.033 M -0.11 % | 152.208 M -0.29 % | 152.653 M -0.26 % | 153.046 M 87 149.28 % | 175.412 K 26.53 % | 138.637 K 105.39 % | 67.500 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -917.322 K -315.91 % | 424.861 K -13.73 % | 492.461 K -77.00 % | 2.141 M 613.44 % | 300.124 K 823.03 % | 32.515 K -93.77 % | 521.905 K 283.38 % | -284.609 K -151.59 % | 551.648 K 284.67 % | -298.723 K -225.66 % | 237.721 K -19.75 % | 296.213 K 196.92 % | 99.761 K 1 180.48 % | -9.233 K 23.58 % | -12.082 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 9.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -927.313 K -318.26 % | 424.861 K -13.73 % | 492.461 K -77.00 % | 2.141 M 613.44 % | 300.124 K 823.03 % | 32.515 K -93.77 % | 521.905 K 283.38 % | -284.609 K -151.59 % | 551.648 K 284.67 % | -298.723 K -225.66 % | 237.721 K -19.75 % | 296.213 K 196.92 % | 99.761 K 1 180.48 % | -9.233 K 23.58 % | -12.082 K | 0.000 |
| Other non cash items | -45.801 K 84.73 % | -300.013 K -522.38 % | -48.204 K 81.07 % | -254.679 K -2.28 % | -249.000 K 73.86 % | -952.472 K -321.16 % | 430.679 K 123.06 % | -1.868 M -171.88 % | -686.993 K 61.91 % | -1.804 M 61.40 % | -4.673 M -485.91 % | -797.525 K 65.67 % | -2.323 M -205.65 % | -760.012 K 76.71 % | -3.264 M | 0.000 |
| Net cash provided by operating activities | -52.031 K 60.86 % | -132.935 K -100.25 % | -66.386 K 52.51 % | -139.779 K -959.25 % | -13.196 K 95.93 % | -324.432 K -845.56 % | -34.311 K 93.09 % | -496.614 K -108.74 % | -237.916 K 52.47 % | -500.545 K -158.93 % | -193.311 K 82.66 % | -1.115 M -180.66 % | -397.140 K -10.34 % | -359.927 K -16.01 % | -310.243 K -42 851 143.09 % | -0.724 |
| 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 | 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 | 270.000 K | 0.000 100.00 % | -270.000 K 0.00 % | -270.000 K 0.00 % | -270.000 K -100.24 % | 113.747 M | 0.000 | 0.000 100.00 % | -747.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.743 M | 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 | -500.000 K -300.00 % | -125.000 K -101.27 % | 9.819 M 6 963.85 % | 139.000 K 247.50 % | 40.000 K -99.97 % | 114.336 M 0.48 % | 113.787 M 23 484.09 % | 482.474 K 90.80 % | 252.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.743 M | 0.000 |
| Net cash used for investing activites | -230.000 K -84.00 % | -125.000 K -101.31 % | 9.549 M 7 389.12 % | -131.000 K 43.04 % | -230.000 K -100.10 % | 228.084 M 100.45 % | 113.787 M 23 484.09 % | 482.474 K 197.54 % | -494.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.743 M | 0.000 |
| Debt repayment | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.510 M | 0.000 100.00 % | -307.641 K -100.21 % | 146.510 M | 0.000 |
| Common stock repurchased | 9.779 M | 0.000 100.00 % | -9.779 M -108.58 % | 114.017 M | 0.000 100.00 % | -114.017 M 0.00 % | -114.017 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.93 % | 747.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.608 M 912 763 574.03 % | 0.724 |
| Net cash used provided by financing activities | 270.000 K 0.00 % | 270.000 K 102.84 % | -9.509 M -3 621.74 % | 270.000 K 0.00 % | 270.000 K 100.12 % | -227.764 M -100.24 % | -113.747 M -22 749 507.00 % | 500.000 -99.93 % | 747.500 K 49.50 % | 500.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 153.118 M 21 148 951 419.34 % | 0.724 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 91.123 K 200.00 % | -91.123 K | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.031 K -199.72 % | 12.065 K 145.81 % | -26.336 K -3 280.74 % | -779.000 -102.91 % | 26.804 K 638.02 % | -4.982 K -186.81 % | 5.739 K 140.59 % | -14.140 K -194.60 % | 14.947 K 2 842.57 % | -545.000 99.72 % | -193.311 K -68.69 % | -114.598 K 71.14 % | -397.140 K -10.34 % | -359.928 K -133.77 % | 1.066 M | 0.000 |
| Cash at beginning of period | 13.496 K 843.12 % | 1.431 K -94.85 % | 27.767 K -2.73 % | 28.546 K 1 538.69 % | 1.742 K -74.09 % | 6.724 K 582.64 % | 985.000 -93.49 % | 15.125 K 8 397.19 % | 178.000 -75.38 % | 723.000 -99.63 % | 194.034 K -37.13 % | 308.632 K -56.27 % | 705.772 K -33.77 % | 1.066 M 3 134 311.76 % | 34.000 | 0.000 |
| Cash at end of period | 1.465 K -89.14 % | 13.496 K 843.12 % | 1.431 K -94.85 % | 27.767 K -2.73 % | 28.546 K 1 538.69 % | 1.742 K -74.09 % | 6.724 K 582.64 % | 985.000 -93.49 % | 15.125 K 8 397.19 % | 178.000 -75.38 % | 723.000 -99.63 % | 194.034 K -37.13 % | 308.632 K -56.27 % | 705.772 K -33.77 % | 1.066 M | 0.000 |
| Operating cash flow | -52.031 K 60.86 % | -132.935 K -100.25 % | -66.386 K 52.51 % | -139.779 K -959.25 % | -13.196 K 95.93 % | -324.432 K -845.56 % | -34.311 K 93.09 % | -496.614 K -108.74 % | -237.916 K 52.47 % | -500.545 K -158.93 % | -193.311 K 82.66 % | -1.115 M -180.66 % | -397.140 K -10.34 % | -359.927 K -16.01 % | -310.243 K -42 851 143.09 % | -0.724 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.031 K 60.86 % | -132.935 K -100.25 % | -66.386 K 52.51 % | -139.779 K -959.25 % | -13.196 K 95.93 % | -324.432 K -845.56 % | -34.311 K 93.09 % | -496.614 K -108.74 % | -237.916 K 52.47 % | -500.545 K -158.93 % | -193.311 K 82.66 % | -1.115 M -180.66 % | -397.140 K -10.34 % | -359.927 K -16.01 % | -310.243 K -42 851 143.09 % | -0.724 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |