Omai Gold Mines Corp. OMG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.772 M -69.27 % | -3.410 M 30.09 % | -4.878 M 32.70 % | -7.248 M 5.01 % | -7.630 M -102.76 % | -3.763 M -80.57 % | -2.084 M |
| Income before tax | -5.772 M -69.27 % | -3.410 M 30.09 % | -4.878 M 32.70 % | -7.248 M 5.01 % | -7.630 M -102.76 % | -3.763 M -80.57 % | -2.084 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.276 M -56.51 % | -3.371 M 18.85 % | -4.154 M 39.61 % | -6.879 M -15.42 % | -5.960 M -278.87 % | 3.332 M | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 463.409 M 22.65 % | 377.845 M 30.67 % | 289.153 M 34.83 % | 214.451 M 41.89 % | 151.143 M -20.40 % | 189.870 M 7 665.64 % | 2.445 M |
| Weighted average shs out | 463.415 M 22.65 % | 377.847 M 30.67 % | 289.153 M 34.83 % | 214.451 M 41.89 % | 151.143 M -20.40 % | 189.870 M 7 665.64 % | 2.445 M |
| EPS diluted | -0.01 -38.89 % | -0.01 46.75 % | -0.02 50.00 % | -0.03 33.07 % | -0.05 -155.05 % | -0.02 97.67 % | -0.85 |
| Earnings per share | -0.01 -38.89 % | -0.01 46.75 % | -0.02 50.00 % | -0.03 33.07 % | -0.05 -155.05 % | -0.02 97.67 % | -0.85 |
| Gross profit | 0.000 | 0.000 100.00 % | -43.641 K -13.92 % | -38.310 K -2 454.00 % | -1.500 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 675.000 | 0.000 | 0.000 -100.00 % | 3.431 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 43.641 K 13.92 % | 38.310 K 2 454.00 % | 1.500 K | 0.000 | 0.000 |
| General and administrative expenses | 961.028 K 78.35 % | 538.854 K -36.29 % | 845.776 K -66.34 % | 2.513 M -28.95 % | 3.537 M 1 206.34 % | 270.750 K -86.18 % | 1.959 M |
| Selling and marketing expenses | 4.315 M 52.37 % | 2.832 M -14.40 % | 3.308 M 9 276.29 % | 35.283 K -63.49 % | 96.629 K | 0.000 -100.00 % | 1.782 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.276 M 56.51 % | 3.371 M -18.85 % | 4.154 M -39.61 % | 6.879 M -4.47 % | 7.201 M 2 559.65 % | 270.750 K -86.73 % | 2.040 M |
| Cost and expenses | 5.276 M 56.51 % | 3.371 M -19.70 % | 4.198 M -39.31 % | 6.917 M -3.94 % | 7.201 M 2 559.65 % | 270.750 K -86.73 % | 2.040 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.276 M 56.51 % | 3.371 M -18.85 % | 4.154 M 63.03 % | 2.548 M -29.88 % | 3.634 M 1 242.03 % | 270.750 K -86.73 % | 2.040 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 675.000 -99.73 % | 250.661 K -29.62 % | 356.144 K | 0.000 | 0.000 |
| Depreciation and amortization | 47.295 K -27.41 % | 65.156 K -90.43 % | 680.739 K 1 676.92 % | 38.310 K -81.43 % | 206.297 K 20.04 % | 171.860 K -91.58 % | 2.040 M |
| Operating income | -5.276 M -56.51 % | -3.371 M 18.85 % | -4.154 M 39.61 % | -6.879 M -20.83 % | -5.693 M -455.96 % | -1.024 M 49.80 % | -2.040 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -496.000 K -1 177.30 % | -38.832 K 94.64 % | -724.000 K -95.68 % | -370.000 K 80.89 % | -1.936 M 44.56 % | -3.492 M -8 001.71 % | -43.102 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -476.373 K 84.03 % | -2.984 M 8.78 % | -3.271 M -6.20 % | -3.080 M -3 675.90 % | 86.122 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 295.000 K -43.88 % | 525.654 K 490.62 % | 89.001 K |
| Accumulated other comprehensive income loss | 31.204 K 124.34 % | 13.909 K -82.99 % | 81.783 K | 0.000 -100.00 % | 2.172 M |
| Retained earnings | -28.499 M -13.59 % | -25.089 M -24.14 % | -20.210 M -55.92 % | -12.962 M -68.08 % | -7.712 M |
| Common stock | 24.841 M 0.00 % | 24.841 M 20.88 % | 20.550 M 32.49 % | 15.510 M 239.86 % | 4.564 M |
| Total equity | 3.394 M -42.68 % | 5.921 M 8.67 % | 5.448 M 23.68 % | 4.405 M 3 881.05 % | -116.512 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 130.764 K 18.38 % | 110.458 K -90.33 % | 1.142 M -37.54 % | 1.828 M 1 007.67 % | 165.061 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 295.000 K -43.88 % | 525.654 K 490.62 % | 89.001 K |
| Total current liabilities | 883.603 K 12.05 % | 788.588 K -66.52 % | 2.355 M -29.35 % | 3.334 M 412.09 % | 650.981 K |
| Total liabilities | 883.603 K 12.05 % | 788.588 K -66.52 % | 2.355 M -29.35 % | 3.334 M 412.09 % | 650.981 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.450 M 3.70 % | 3.327 M -16.99 % | 4.008 M 2.36 % | 3.915 M 638.50 % | 530.157 K |
| Total non current assets | 3.450 M 3.70 % | 3.327 M -16.99 % | 4.008 M 2.36 % | 3.915 M 638.50 % | 530.157 K |
| Other current assets | 161.284 K -46.24 % | 300.025 K 64.39 % | 182.503 K -6.98 % | 196.208 K 52 372.76 % | 373.924 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 476.373 K -84.03 % | 2.984 M -16.33 % | 3.566 M -1.10 % | 3.605 M 125 167.23 % | 2.878 K |
| Cash and short term investments | 476.373 K -84.03 % | 2.984 M -16.33 % | 3.566 M -1.10 % | 3.605 M 125 167.23 % | 2.878 K |
| Total current assets | 827.117 K -75.55 % | 3.382 M -10.89 % | 3.796 M -0.73 % | 3.824 M 88 580.41 % | 4.312 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.170 |
| Account payables | 752.839 K 11.02 % | 678.130 K -26.15 % | 918.215 K -6.27 % | 979.616 K 146.81 % | 396.917 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 |
| Other total stockholders equity | 7.020 M 14.06 % | 6.155 M 22.43 % | 5.027 M 2 214 683 259 911 894 528.00 % | 0.000 100.00 % | -1.519 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.277 M -36.25 % | 6.709 M -14.02 % | 7.804 M 0.83 % | 7.739 M 1 347.97 % | 534.469 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 80.636 K | 0.000 | 0.000 |
| Stock based compensation | 865.453 K 65.53 % | 522.824 K -23.35 % | 682.112 K -26.05 % | 922.422 K | 0.000 |
| Change in working capital | 143.035 K 132.48 % | -440.325 K -738.23 % | 68.992 K 109.66 % | -714.365 K -842.78 % | 96.175 K |
| Accounts receivables | 48.020 K 128.47 % | -168.688 K -1 352.08 % | -11.617 K 96.11 % | -298.808 K -8 401.41 % | 3.599 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 95.015 K 134.98 % | -271.637 K -436.98 % | 80.609 K 119.40 % | -415.557 K -548.89 % | 92.575 K |
| Other non cash items | 0.000 -100.00 % | 637.098 K 177.42 % | 229.654 K -90.79 % | 2.494 M -30.92 % | 3.611 M |
| Net cash provided by operating activities | -2.336 M 43.23 % | -4.115 M 33.07 % | -6.149 M -24.78 % | -4.927 M -8 641.90 % | -56.366 K |
| Investments in property plant and equipment | -188.109 K 81.19 % | -1.000 M 11.57 % | -1.131 M 44.02 % | -2.020 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 41.028 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -127 865.20 % | -1.563 K |
| Net cash used for investing activites | -188.109 K 81.19 % | -1.000 M 11.57 % | -1.131 M 42.86 % | -1.979 M -126 519.77 % | -1.563 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -33.644 K 39.68 % | -55.774 K -198.86 % | 56.417 K |
| Common stock issued | 89.000 -100.00 % | 5.151 M -35.26 % | 7.957 M -31.18 % | 11.561 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -550.517 K 17.02 % | -663.459 K 33.40 % | -996.111 K | 0.000 |
| Net cash used provided by financing activities | 89.000 -100.00 % | 4.601 M -36.62 % | 7.259 M -30.92 % | 10.509 M 18 526.99 % | 56.417 K |
| Effect of forex changes on cash | 17.295 100.03 % | -67.874 K -440.90 % | 19.910 K | 0.000 -100.00 % | 0.000 |
| Net change in cash | -2.507 M -330.64 % | -582.188 K -330 688.64 % | -176.000 -100.00 % | 3.602 M 238 422.44 % | -1.512 K |
| Cash at beginning of period | 2.984 M -16.33 % | 3.566 M 0.00 % | 3.566 M 122 523.38 % | 2.908 K -33.75 % | 4.390 K |
| Cash at end of period | 476.373 K -84.03 % | 2.984 M -16.33 % | 3.566 M -1.10 % | 3.605 M 125 167.23 % | 2.878 K |
| Operating cash flow | -2.336 M 43.23 % | -4.115 M 33.07 % | -6.149 M -24.78 % | -4.927 M -8 641.90 % | -56.366 K |
| Capital expenditure | -188.109 K 81.19 % | -1.000 M 11.57 % | -1.131 M 44.02 % | -2.020 M | 0.000 |
| Free CashFlow | -2.525 M 50.65 % | -5.115 M 29.73 % | -7.280 M -4.78 % | -6.947 M -12 225.63 % | -56.366 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.939 M -12.18 % | -2.620 M -62.43 % | -1.613 M -103.85 % | -791.281 K -5.84 % | -747.627 K -46.43 % | -510.561 K 40.92 % | -864.237 K 10.35 % | -964.000 K 10.01 % | -1.071 M 15.11 % | -1.262 M -38.99 % | -908.000 K 43.77 % | -1.615 M -47.46 % | -1.095 M 41.35 % | -1.867 M 65.31 % | -5.382 M -220.93 % | -1.677 M 2.16 % | -1.714 M 47.89 % | -3.289 M -72.20 % | -1.910 M -28.45 % | -1.487 M -57.52 % | -944.000 K -201.05 % | 934.149 K 144.89 % | -2.081 M -1 069.10 % | -178.000 K -9.88 % | -162.000 K |
| Income before tax | -2.939 M -12.18 % | -2.620 M -62.43 % | -1.613 M -103.85 % | -791.281 K -5.84 % | -747.627 K -46.43 % | -510.561 K 40.92 % | -864.237 K 10.35 % | -964.000 K 10.01 % | -1.071 M 15.11 % | -1.262 M -38.99 % | -908.000 K 43.77 % | -1.615 M -47.46 % | -1.095 M 41.35 % | -1.867 M 6.23 % | -1.991 M -18.72 % | -1.677 M 2.16 % | -1.714 M 47.89 % | -3.289 M -72.20 % | -1.910 M -28.45 % | -1.487 M -57.52 % | -944.000 K -201.05 % | 934.149 K 144.89 % | -2.081 M -1 069.10 % | -178.000 K -9.88 % | -162.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.143 M -50.24 % | -2.092 M -25.72 % | -1.664 M -111.49 % | -786.817 K -7.20 % | -733.946 K -43.45 % | -511.628 K 39.93 % | -851.724 K 10.34 % | -950.000 K 9.79 % | -1.053 M 15.95 % | -1.253 M -43.69 % | -872.000 K 45.41 % | -1.597 M -47.90 % | -1.080 M 41.34 % | -1.841 M 3.81 % | -1.914 M -22.85 % | -1.558 M 5.12 % | -1.642 M 0.00 % | -1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 567.675 M 10.11 % | 515.542 M 22.69 % | 420.182 M 0.00 % | 420.182 M 5.94 % | 396.631 M 4.97 % | 377.846 M 0.00 % | 377.846 M 0.00 % | 377.846 M 0.00 % | 377.846 M 25.18 % | 301.839 M 2.86 % | 293.445 M 1.41 % | 289.378 M 6.50 % | 271.712 M 23.07 % | 220.787 M -2.79 % | 227.123 M 14.50 % | 198.355 M 0.33 % | 197.709 M 0.32 % | 197.087 M 8.11 % | 182.298 M 2 099.54 % | 8.288 M 23.44 % | 6.714 M 47.72 % | 4.545 M -66.51 % | 13.572 M 200.46 % | 4.517 M 1.55 % | 4.448 M |
| Weighted average shs out | 567.675 M 10.11 % | 515.545 M 22.68 % | 420.223 M 0.00 % | 420.223 M 5.95 % | 396.631 M 4.97 % | 377.846 M 0.00 % | 377.846 M 0.00 % | 377.846 M 0.00 % | 377.846 M 25.18 % | 301.839 M 2.86 % | 293.445 M 1.41 % | 289.378 M 6.50 % | 271.712 M 23.07 % | 220.787 M -2.79 % | 227.123 M 14.50 % | 198.355 M 0.33 % | 197.709 M 0.31 % | 197.090 M 8.11 % | 182.299 M 2 099.55 % | 8.288 M 23.46 % | 6.713 M 47.73 % | 4.544 M -66.52 % | 13.571 M 200.44 % | 4.517 M 1.57 % | 4.447 M |
| EPS diluted | -0.01 -96.08 % | -0.01 -34.21 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -35.71 % | 0.00 39.13 % | 0.00 11.54 % | 0.00 7.14 % | 0.00 33.33 % | 0.00 -35.48 % | 0.00 44.64 % | -0.01 -40.00 % | 0.00 52.94 % | -0.01 64.14 % | -0.02 -178.82 % | -0.01 2.30 % | -0.01 47.90 % | -0.02 -59.05 % | -0.01 94.17 % | -0.18 -28.57 % | -0.14 -166.67 % | 0.21 240.00 % | -0.15 -281.68 % | -0.04 -7.67 % | -0.04 |
| Earnings per share | -0.01 -96.08 % | -0.01 -34.21 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -35.71 % | 0.00 39.13 % | 0.00 11.54 % | 0.00 7.14 % | 0.00 33.33 % | 0.00 -35.48 % | 0.00 44.64 % | -0.01 -40.00 % | 0.00 52.94 % | -0.01 64.14 % | -0.02 -178.82 % | -0.01 2.30 % | -0.01 47.90 % | -0.02 -59.05 % | -0.01 94.17 % | -0.18 -28.57 % | -0.14 -166.67 % | 0.21 240.00 % | -0.15 -281.68 % | -0.04 -7.67 % | -0.04 |
| Gross profit | -14.326 K 3.61 % | -14.862 K -44.63 % | -10.276 K -12.59 % | -9.127 K 29.95 % | -13.030 K -360.13 % | 5.009 K 122.53 % | -22.237 K 4.80 % | -23.358 K 4.93 % | -24.570 K -131.20 % | -10.627 K 1.66 % | -10.806 K 1.75 % | -10.999 K 1.87 % | -11.209 K 70.74 % | -38.310 K | 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 -100.00 % | 651.000 -83.49 % | 3.942 K | 0.000 100.00 % | -9.106 K -41.68 % | -6.427 K -249.67 % | -1.838 K | 0.000 -100.00 % | 6.357 K | 0.000 | 0.000 -100.00 % | 170.668 K | 0.000 -100.00 % | 16.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.326 K -3.61 % | 14.862 K 44.63 % | 10.276 K 12.59 % | 9.127 K -29.95 % | 13.030 K 360.13 % | -5.009 K -122.53 % | 22.237 K -4.80 % | 23.358 K -4.93 % | 24.570 K 131.20 % | 10.627 K -1.66 % | 10.806 K -1.75 % | 10.999 K -1.87 % | 11.209 K -70.74 % | 38.310 K | 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 | 453.820 K 5.39 % | 430.591 K 142.72 % | 177.400 K 17.79 % | 150.605 K -25.60 % | 202.432 K 32.56 % | 152.704 K 59.83 % | 95.543 K -41.36 % | 162.931 K 27.61 % | 127.676 K -24.47 % | 169.039 K 29.48 % | 130.555 K -50.79 % | 265.281 K -5.56 % | 280.901 K -53.42 % | 603.061 K 5.54 % | 571.379 K -20.02 % | 714.380 K 14.48 % | 624.005 K 193.41 % | 212.675 K -17.33 % | 257.253 K -50.90 % | 523.944 K -2.93 % | 539.776 K -69.42 % | 1.765 M -18.21 % | 2.158 M 1 582.41 % | 128.268 K 6.09 % | 120.901 K |
| Selling and marketing expenses | 2.690 M 61.89 % | 1.661 M 11.79 % | 1.486 M 133.59 % | 636.212 K 19.70 % | 531.514 K 46.05 % | 363.933 K -51.87 % | 756.181 K -3.90 % | 786.836 K -14.98 % | 925.434 K 115.39 % | 429.654 K -42.06 % | 741.581 K -44.57 % | 1.338 M 67.40 % | 799.175 K 34 481.35 % | 2.311 K 102.01 % | 1.144 K -95.70 % | 26.592 K 407.87 % | 5.236 K -89.36 % | 49.214 K 70.37 % | 28.886 K 160.19 % | 11.102 K 49.48 % | 7.427 K -71.05 % | 25.656 K 363.10 % | 5.540 K 38.50 % | 4.000 K 44.40 % | 2.770 K |
| 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 | 0.000 100.00 % | -644.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.143 M 50.24 % | 2.092 M 25.72 % | 1.664 M 111.49 % | 786.817 K 7.20 % | 733.946 K 42.06 % | 516.637 K -39.34 % | 851.724 K -10.32 % | 949.767 K -9.81 % | 1.053 M 75.90 % | 598.693 K -31.35 % | 872.136 K -45.60 % | 1.603 M 48.44 % | 1.080 M -40.69 % | 1.821 M -64.00 % | 5.058 M 224.65 % | 1.558 M -5.35 % | 1.646 M 3.72 % | 1.587 M -13.70 % | 1.839 M 32.59 % | 1.387 M 57.44 % | 880.947 K -35.93 % | 1.375 M -35.72 % | 2.139 M 1 470.85 % | 136.168 K 4.48 % | 130.330 K |
| Cost and expenses | 3.158 M 49.88 % | 2.107 M 25.87 % | 1.674 M 110.32 % | 795.944 K 6.56 % | 746.976 K 46.00 % | 511.628 K -41.46 % | 873.961 K -10.19 % | 973.125 K -9.70 % | 1.078 M 76.87 % | 609.320 K -30.99 % | 882.942 K -45.30 % | 1.614 M 47.95 % | 1.091 M -41.31 % | 1.859 M -63.25 % | 5.058 M 224.65 % | 1.558 M -5.35 % | 1.646 M 3.72 % | 1.587 M -13.70 % | 1.839 M 32.59 % | 1.387 M 57.44 % | 880.947 K -35.93 % | 1.375 M -35.72 % | 2.139 M 1 470.85 % | 136.168 K 4.48 % | 130.330 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.143 M 50.26 % | 2.092 M 25.75 % | 1.664 M 111.43 % | 786.817 K 7.20 % | 733.946 K 42.06 % | 516.637 K -39.34 % | 851.724 K -10.32 % | 949.767 K -9.81 % | 1.053 M 75.90 % | 598.693 K -31.35 % | 872.136 K -45.60 % | 1.603 M 48.43 % | 1.080 M 78.42 % | 605.372 K 5.74 % | 572.523 K -22.73 % | 740.972 K 17.76 % | 629.241 K -60.35 % | 1.587 M -13.70 % | 1.839 M 32.59 % | 1.387 M 57.44 % | 880.947 K -35.93 % | 1.375 M -35.72 % | 2.139 M 1 470.85 % | 136.168 K 4.48 % | 130.330 K |
| Interest income | 112.578 K 121.19 % | 50.897 K -16.65 % | 61.066 K 870.53 % | 6.292 K 330.66 % | 1.461 K 187.60 % | 508.000 -96.22 % | 13.423 K 23.69 % | 10.852 K 21.06 % | 8.964 K | 0.000 -100.00 % | 2.644 K | 0.000 -100.00 % | 1.200 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.357 K | 0.000 -100.00 % | 25.993 K -66.34 % | 77.223 K 1.64 % | 75.979 K 6.31 % | 71.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.326 K -3.61 % | 14.862 K 44.63 % | 10.276 K 12.59 % | 9.127 K -29.95 % | 13.030 K 360.13 % | -5.009 K -122.53 % | 22.237 K -4.80 % | 23.358 K -4.93 % | 24.570 K 131.20 % | 10.627 K -1.66 % | 10.806 K -1.75 % | 10.999 K -1.87 % | 11.209 K -28.44 % | 15.663 K -70.99 % | 54.000 K -3.24 % | 55.806 K 3 920.61 % | 1.388 K 270.13 % | 375.000 -99.98 % | 1.892 M 28.97 % | 1.467 M 66.53 % | 880.947 K 186.20 % | -1.022 M -147.78 % | 2.139 M 1 470.85 % | 136.168 K 4.48 % | 130.330 K |
| Operating income | -3.158 M -49.88 % | -2.107 M -25.87 % | -1.674 M -110.32 % | -795.944 K -6.56 % | -746.976 K -46.00 % | -511.628 K 41.46 % | -873.961 K 9.99 % | -971.000 K 9.69 % | -1.075 M -76.54 % | -609.000 K 31.03 % | -883.000 K 44.92 % | -1.603 M -46.94 % | -1.091 M 41.31 % | -1.859 M -0.22 % | -1.855 M -19.06 % | -1.558 M 5.35 % | -1.646 M -3.72 % | -1.587 M 13.70 % | -1.839 M -32.59 % | -1.387 M -57.43 % | -881.000 K 35.93 % | -1.375 M 35.72 % | -2.139 M -1 472.79 % | -136.000 K -4.62 % | -130.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 218.568 K 142.61 % | -513.000 K -946.14 % | 60.628 K 1 458.15 % | -4.464 K -61.56 % | -2.763 K -358.95 % | 1.067 K -82.29 % | 6.025 K -33.83 % | 9.106 K 134.09 % | 3.890 K 100.60 % | -652.000 K -2 294.59 % | -27.228 K -4 407.95 % | -604.000 86.76 % | -4.563 K 41.08 % | -7.744 K 94.31 % | -136.000 K -14.29 % | -119.000 K -75.41 % | -67.842 K 96.02 % | -1.703 M -2 302.65 % | -70.880 K 29.00 % | -99.837 K -58.26 % | -63.086 K -102.73 % | 2.309 M 3 876.03 % | 58.073 K 240.37 % | -41.371 K -30.08 % | -31.804 K |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.301 M 10.90 % | -9.316 M -671.21 % | -1.208 M -153.57 % | -476.373 K 58.15 % | -1.138 M 32.51 % | -1.686 M 26.51 % | -2.295 M 23.08 % | -2.984 M -226.07 % | -914.990 K 57.78 % | -2.167 M -28.43 % | -1.688 M 48.40 % | -3.271 M -33.84 % | -2.444 M 35.01 % | -3.760 M -82.14 % | -2.064 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 -100.00 % | 34.799 K |
| Accumulated other comprehensive income loss | -291.471 K -103.59 % | 8.125 M 60 446.17 % | 13.419 K -57.00 % | 31.204 K -10.07 % | 34.699 K 67.73 % | 20.688 K -23.92 % | 27.193 K 95.51 % | 13.909 K 248.97 % | -9.337 K -130.32 % | 30.793 K -32.15 % | 45.381 K -44.51 % | 81.783 K | 0.000 | 0.000 -100.00 % | 1.115 M |
| Retained earnings | -31.651 M -5.37 % | -30.038 M -2.71 % | -29.247 M -2.62 % | -28.499 M -1.82 % | -27.988 M -3.19 % | -27.124 M -3.69 % | -26.160 M -4.27 % | -25.089 M -5.29 % | -23.827 M -3.96 % | -22.920 M -7.58 % | -21.305 M -5.42 % | -20.210 M -10.18 % | -18.344 M -12.17 % | -16.353 M -11.43 % | -14.676 M |
| Common stock | 34.337 M 0.01 % | 34.335 M 32.24 % | 25.964 M 4.52 % | 24.841 M 0.00 % | 24.841 M 0.00 % | 24.841 M 0.00 % | 24.841 M 0.00 % | 24.841 M 13.00 % | 21.984 M -0.08 % | 22.001 M 7.06 % | 20.550 M 0.00 % | 20.550 M 16.26 % | 17.676 M 0.11 % | 17.657 M 13.84 % | 15.510 M |
| Total equity | 10.654 M -14.23 % | 12.422 M 199.20 % | 4.152 M 22.34 % | 3.394 M -11.04 % | 3.814 M -15.60 % | 4.520 M -15.20 % | 5.330 M -9.98 % | 5.921 M 41.78 % | 4.176 M -17.47 % | 5.060 M 10.92 % | 4.562 M -16.27 % | 5.448 M 66.37 % | 3.275 M -35.95 % | 5.113 M 80.73 % | 2.829 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 122.25 % | 0.000 | 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 | 1.588 M 1 792.15 % | 83.919 K -7.61 % | 90.832 K -30.54 % | 130.764 K -9.14 % | 143.926 K 0.00 % | 143.926 K 42.15 % | 101.250 K -8.34 % | 110.458 K | 0.000 | 0.000 -100.00 % | 500.000 K -56.22 % | 1.142 M -55.01 % | 2.538 M 3.06 % | 2.463 M 3.04 % | 2.390 M |
| 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 -100.00 % | 1.883 M |
| 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 -100.00 % | 295.000 K | 0.000 | 0.000 -100.00 % | 34.799 K |
| Total current liabilities | 1.588 M 105.71 % | 771.912 K -11.34 % | 870.682 K -1.46 % | 883.603 K -16.83 % | 1.062 M 15.57 % | 919.316 K 28.90 % | 713.194 K -9.56 % | 788.588 K -12.63 % | 902.636 K -31.00 % | 1.308 M -2.85 % | 1.347 M -42.83 % | 2.355 M -34.06 % | 3.572 M 14.39 % | 3.122 M -13.39 % | 3.605 M |
| Total liabilities | 1.588 M 105.71 % | 771.912 K -11.34 % | 870.682 K -1.46 % | 883.603 K -16.83 % | 1.062 M 15.57 % | 919.316 K 28.90 % | 713.194 K -9.56 % | 788.588 K -12.63 % | 902.636 K -31.00 % | 1.308 M -2.85 % | 1.347 M -42.83 % | 2.355 M -34.06 % | 3.572 M 14.39 % | 3.122 M -13.39 % | 3.605 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.490 M 1.82 % | 3.428 M -0.27 % | 3.437 M -0.38 % | 3.450 M 0.15 % | 3.445 M -0.64 % | 3.467 M -0.67 % | 3.491 M 4.92 % | 3.327 M -16.30 % | 3.975 M -0.27 % | 3.986 M -0.28 % | 3.997 M -0.28 % | 4.008 M -0.50 % | 4.028 M 0.81 % | 3.995 M 2.08 % | 3.914 M |
| Total non current assets | 3.490 M 1.82 % | 3.428 M -0.27 % | 3.437 M -0.38 % | 3.450 M 0.15 % | 3.445 M -0.64 % | 3.467 M -0.67 % | 3.491 M 4.92 % | 3.327 M -16.30 % | 3.975 M -0.27 % | 3.986 M -0.28 % | 3.997 M -0.28 % | 4.008 M -0.50 % | 4.028 M 0.81 % | 3.995 M 2.08 % | 3.914 M |
| Other current assets | 154.079 K -65.75 % | 449.817 K 189.06 % | 155.616 K -3.51 % | 161.284 K 23.02 % | 131.107 K -5.27 % | 138.404 K -2.92 % | 142.571 K -52.48 % | 300.025 K 135.30 % | 127.510 K -25.98 % | 172.273 K -1.54 % | 174.976 K -4.12 % | 182.503 K -46.57 % | 341.574 K -13.39 % | 394.363 K 1.95 % | 386.817 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.301 M -10.90 % | 9.316 M 671.21 % | 1.208 M 153.57 % | 476.373 K -58.15 % | 1.138 M -32.51 % | 1.686 M -26.51 % | 2.295 M -23.08 % | 2.984 M 226.07 % | 914.990 K -57.78 % | 2.167 M 28.43 % | 1.688 M -52.67 % | 3.566 M 45.91 % | 2.444 M -35.01 % | 3.760 M 79.12 % | 2.099 M |
| Cash and short term investments | 8.301 M -10.90 % | 9.316 M 671.21 % | 1.208 M 153.57 % | 476.373 K -58.15 % | 1.138 M -32.51 % | 1.686 M -26.51 % | 2.295 M -23.08 % | 2.984 M 226.07 % | 914.990 K -57.78 % | 2.167 M 28.43 % | 1.688 M -52.67 % | 3.566 M 45.91 % | 2.444 M -35.01 % | 3.760 M 79.12 % | 2.099 M |
| Total current assets | 8.752 M -10.38 % | 9.766 M 516.02 % | 1.585 M 91.66 % | 827.117 K -42.24 % | 1.432 M -27.38 % | 1.972 M -22.75 % | 2.552 M -24.54 % | 3.382 M 206.44 % | 1.104 M -53.67 % | 2.382 M 24.62 % | 1.912 M -49.64 % | 3.796 M 34.67 % | 2.819 M -33.52 % | 4.240 M 68.23 % | 2.520 M |
| Inventory | 0.000 | 0.000 100.00 % | -66.093 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 | 296.783 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 687.993 K -11.78 % | 779.850 K 3.59 % | 752.839 K -18.03 % | 918.487 K 18.45 % | 775.390 K 26.71 % | 611.944 K -9.76 % | 678.130 K -24.87 % | 902.636 K -31.00 % | 1.308 M 54.52 % | 846.568 K -7.80 % | 918.215 K -11.16 % | 1.034 M 56.66 % | 659.739 K -44.10 % | 1.180 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 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 | 8.260 M 226 918 489 010 989 088.00 % | 0.000 -100.00 % | 7.421 M 5.71 % | 7.020 M 1.34 % | 6.927 M 2.14 % | 6.782 M 2.42 % | 6.622 M 7.59 % | 6.155 M 2.09 % | 6.029 M | 0.000 -100.00 % | 5.272 M 4.86 % | 5.027 M 27.50 % | 3.943 M 3.52 % | 3.809 M | 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 |
| Other liabilities | 0.000 100.00 % | 0.000 -122.22 % | 0.000 | 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 | 12.242 M -7.21 % | 13.193 M 162.70 % | 5.022 M 17.42 % | 4.277 M -12.30 % | 4.877 M -10.34 % | 5.439 M -9.99 % | 6.043 M -9.93 % | 6.709 M 32.11 % | 5.079 M -20.25 % | 6.368 M 7.78 % | 5.908 M -24.29 % | 7.804 M 13.98 % | 6.846 M -16.86 % | 8.235 M 27.99 % | 6.434 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 162.080 K -44.54 % | 292.229 K 264.31 % | 80.215 K -13.83 % | 93.092 K -35.79 % | 144.991 K -9.63 % | 160.449 K -65.64 % | 466.921 K 1 723.34 % | 25.608 K -68.17 % | 80.453 K -53.31 % | 172.327 K -29.50 % | 244.436 K -14.98 % | 287.515 K 92.94 % | 149.017 K 37.25 % | 108.576 K -20.75 % | 137.004 K |
| Change in working capital | 814.920 K 1 224.15 % | -72.492 K -83.51 % | -39.502 K 83.26 % | -235.929 K -275.01 % | 134.810 K -24.37 % | 178.247 K 170.45 % | 65.907 K 120.34 % | -324.064 K 14.50 % | -379.033 K -180.55 % | 470.540 K 326.47 % | -207.768 K -221.09 % | 171.576 K -64.15 % | 478.566 K 182.62 % | -579.206 K -29 694.55 % | -1.944 K |
| Accounts receivables | -1.045 K 98.56 % | -72.492 K -172.72 % | -26.581 K | 0.000 100.00 % | -8.287 K 70.27 % | -27.875 K -119.73 % | 141.301 K 167.28 % | -210.016 K -893.08 % | 26.481 K 195.61 % | 8.958 K 52.11 % | 5.889 K -95.94 % | 144.887 K 38.29 % | 104.769 K 278.55 % | -58.679 K 71.04 % | -202.594 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 |
| 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 |
| Other working capital | 815.965 K | 0.000 100.00 % | -12.921 K | 0.000 -100.00 % | 143.097 K -30.58 % | 206.122 K 373.39 % | -75.394 K 33.89 % | -114.048 K 71.88 % | -405.514 K -187.85 % | 461.582 K 316.04 % | -213.657 K -900.54 % | 26.689 K -92.86 % | 373.797 K 171.81 % | -520.527 K -359.42 % | 200.650 K |
| Other non cash items | 0.000 100.00 % | -98.770 K -664.41 % | -12.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.098 K | 0.000 100.00 % | -4.563 K -200.00 % | 4.563 K -95.70 % | 106.075 K 19.78 % | 88.561 K 8.51 % | 81.612 K 12.80 % | 72.352 K |
| Net cash provided by operating activities | -625.910 K 5.34 % | -661.187 K 4.71 % | -693.884 K -5.39 % | -658.407 K -17.11 % | -562.199 K 6.61 % | -601.965 K -17.15 % | -513.855 K 43.68 % | -912.325 K 23.67 % | -1.195 M -23.81 % | -965.406 K 7.37 % | -1.042 M 19.92 % | -1.301 M -2.10 % | -1.275 M 38.31 % | -2.066 M -37.20 % | -1.506 M |
| Investments in property plant and equipment | -72.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.109 K | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 49.78 % | -995.712 K -2 081.28 % | -45.648 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -72.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.109 K | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 49.78 % | -995.712 K -2 081.28 % | -45.648 K 49.01 % | -89.518 K | 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 -100.00 % | 2.120 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.669 M 500.89 % | 1.443 M 1 620 970.79 % | 89.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M 19 214.40 % | -16.810 K | 0.000 | 0.000 -100.00 % | 3.712 M 93 399.40 % | 3.970 K -99.90 % | 3.853 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.941 K -99.98 % | 8.756 M 1 768 697.17 % | 495.000 656.18 % | -89.000 | 0.000 | 0.000 -100.00 % | 89.000 100.03 % | -255.517 K | 0.000 -100.00 % | 1.955 M 762.75 % | -295.000 K -7.11 % | -275.417 K -7 037.46 % | 3.970 K 111.10 % | -35.764 K | 0.000 |
| Net cash used provided by financing activities | 1.941 K -99.98 % | 8.756 M 506.66 % | 1.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 -100.00 % | 2.958 M 17 694.37 % | -16.810 K -100.86 % | 1.955 M 762.75 % | -295.000 K -108.58 % | 3.439 M 86 515.34 % | 3.970 K -99.90 % | 3.817 M | 0.000 |
| Effect of forex changes on cash | -318.409 K -2 455.27 % | 13.519 K 176.01 % | -17.785 K -408.87 % | -3.495 K -124.94 % | 14.011 K 315.39 % | -6.505 K -148.97 % | 13.284 K -42.85 % | 23.246 K 157.93 % | -40.130 K -300.38 % | -10.023 K 75.53 % | -40.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.015 M -112.52 % | 8.108 M 1 008.27 % | 731.579 K 210.53 % | -661.902 K -20.74 % | -548.188 K 9.91 % | -608.470 K 11.64 % | -688.591 K -133.29 % | 2.069 M 265.19 % | -1.252 M -361.05 % | 479.692 K 125.54 % | -1.878 M -267.40 % | 1.122 M 185.23 % | -1.316 M -179.25 % | 1.661 M 210.28 % | -1.506 M |
| Cash at beginning of period | 9.316 M 671.21 % | 1.208 M 153.57 % | 476.373 K -58.15 % | 1.138 M -32.51 % | 1.686 M -26.51 % | 2.295 M -23.08 % | 2.984 M 226.07 % | 914.990 K -57.78 % | 2.167 M 28.43 % | 1.688 M -52.67 % | 3.566 M 45.91 % | 2.444 M -35.01 % | 3.760 M 79.12 % | 2.099 M -41.78 % | 3.605 M |
| Cash at end of period | 8.301 M -10.90 % | 9.316 M 671.21 % | 1.208 M 153.57 % | 476.373 K -58.15 % | 1.138 M -32.51 % | 1.686 M -26.51 % | 2.295 M -23.08 % | 2.984 M 226.07 % | 914.990 K -57.78 % | 2.167 M 28.43 % | 1.688 M -52.67 % | 3.566 M 45.91 % | 2.444 M -35.01 % | 3.760 M 79.12 % | 2.099 M |
| Operating cash flow | -625.910 K 5.34 % | -661.187 K 4.71 % | -693.884 K -5.39 % | -658.407 K -17.11 % | -562.199 K 6.61 % | -601.965 K -17.15 % | -513.855 K 43.68 % | -912.325 K 23.67 % | -1.195 M -23.81 % | -965.406 K 7.37 % | -1.042 M 19.92 % | -1.301 M -2.10 % | -1.275 M 38.31 % | -2.066 M -37.20 % | -1.506 M |
| Capital expenditure | -72.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.109 K | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 49.78 % | -995.712 K -2 081.28 % | -45.648 K | 0.000 | 0.000 |
| Free CashFlow | -698.707 K -5.67 % | -661.187 K 4.71 % | -693.884 K -5.39 % | -658.407 K -17.11 % | -562.199 K 6.61 % | -601.965 K 14.25 % | -701.964 K 23.06 % | -912.325 K 23.67 % | -1.195 M 18.43 % | -1.465 M 4.98 % | -1.542 M 32.86 % | -2.297 M -73.98 % | -1.320 M 36.11 % | -2.066 M -37.20 % | -1.506 M |
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