One World Universe Inc. OWUV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 92.200 K -84.52 % | 595.590 K 264.94 % | 163.200 K 552.80 % | 25.000 K | 0.000 |
| Net income | -25.756 K 76.37 % | -109.000 K -45.13 % | -75.104 K 14.02 % | -87.349 K -277.73 % | -23.125 K -2 212.50 % | -1.000 K |
| Income before tax | -25.756 K 76.37 % | -109.000 K -45.13 % | -75.104 K 14.02 % | -87.349 K -277.73 % | -23.125 K -2 212.50 % | -1.000 K |
| Income before tax ratio | 0.00 100.00 % | -1.18 -837.52 % | -0.13 76.44 % | -0.54 42.14 % | -0.93 | 0.00 |
| EBITDA | -25.756 K 76.15 % | -108.000 K -330.21 % | -25.104 K 71.26 % | -87.350 K -277.81 % | -23.120 K -2 212.00 % | -1.000 K |
| Net income ratio | 0.00 100.00 % | -1.18 -837.52 % | -0.13 76.44 % | -0.54 42.14 % | -0.93 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.17 -2 679.06 % | -0.04 92.12 % | -0.54 42.12 % | -0.92 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 9.16 % | 0.92 -8.40 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 199.809 M 0.25 % | 199.309 M 0.00 % | 199.309 M -0.30 % | 199.909 M 20.06 % | 166.509 M 0.00 % | 166.509 M |
| Weighted average shs out | 199.809 M 0.25 % | 199.309 M 0.00 % | 199.309 M -0.30 % | 199.909 M 20.06 % | 166.509 M 0.00 % | 166.509 M |
| EPS diluted | 0.00 80.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 92.200 K -83.10 % | 545.590 K 234.31 % | 163.200 K 552.80 % | 25.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.756 K -87.14 % | 200.355 K -67.72 % | 620.694 K 147.73 % | 250.549 K 420.62 % | 48.125 K 4 712.50 % | 1.000 K |
| Cost and expenses | 25.756 K -87.14 % | 200.355 K -70.13 % | 670.694 K 167.69 % | 250.549 K 420.62 % | 48.125 K 4 712.50 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.756 K -87.14 % | 200.355 K -67.72 % | 620.694 K 147.73 % | 250.549 K 420.62 % | 48.125 K 4 712.50 % | 1.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 552.100 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 235.79 % | 50.000 K -78.86 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -25.756 K 76.15 % | -108.000 K -43.80 % | -75.104 K 14.02 % | -87.349 K -277.73 % | -23.125 K -2 212.50 % | -1.000 K |
| Operating income ratio | 0.00 100.00 % | -1.17 -828.92 % | -0.13 76.44 % | -0.54 42.14 % | -0.93 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -552.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -283.000 93.20 % | -4.160 K 81.53 % | -22.523 K -50.15 % | -15.000 K -110.00 % | 150.000 K |
| Total investments | 0.000 -100.00 % | 692.715 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 100.000 100.13 % | -75.004 K -104.66 % | 1.608 M 51 562.72 % | -3.125 K -212.50 % | -1.000 K |
| Retained earnings | -384.494 K -91.59 % | -200.682 K 0.00 % | -200.683 K -135.52 % | -85.209 K 63.62 % | -234.209 K |
| Common stock | 199.309 K 0.00 % | 199.309 K -0.30 % | 199.909 K 20.06 % | 166.509 K 0.00 % | 166.509 K |
| Total equity | 485.665 K -18.29 % | 594.372 K -58.07 % | 1.418 M 1 507.63 % | 88.175 K 250.21 % | -58.700 K |
| Other non current liabilities | 30.886 K -53.42 % | 66.310 K 16.69 % | 56.825 K 0.00 % | 56.825 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.886 K -53.42 % | 66.310 K 16.69 % | 56.825 K 0.00 % | 56.825 K | 0.000 |
| Other current liabilities | 237.529 K 152.89 % | 93.926 K 0.97 % | 93.027 K | 0.000 -100.00 % | 8.700 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 252.755 K 131.56 % | 109.152 K 0.83 % | 108.253 K | 0.000 -100.00 % | 158.700 K |
| Total liabilities | 283.642 K 61.65 % | 175.462 K 6.29 % | 165.078 K 190.50 % | 56.825 K -64.19 % | 158.700 K |
| Other non current assets | 750.174 K 9 957.30 % | 7.459 K -99.51 % | 1.530 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 692.715 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Total non current assets | 750.174 K 0.00 % | 750.174 K -51.60 % | 1.550 M 1 092.37 % | 130.000 K 30.00 % | 100.000 K |
| Other current assets | 18.849 K 21.61 % | 15.499 K 54.99 % | 10.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 283.280 -93.19 % | 4.160 K -81.53 % | 22.523 K 50.15 % | 15.000 K | 0.000 |
| Cash and short term investments | 283.280 -93.19 % | 4.160 K -81.53 % | 22.523 K 50.15 % | 15.000 K | 0.000 |
| Total current assets | 19.133 K -2.68 % | 19.660 K -39.55 % | 32.523 K 116.82 % | 15.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 660.750 K 0.00 % | 660.749 K 430.52 % | -199.909 K | 0.000 | 0.000 |
| 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 | 769.307 K -0.07 % | 769.835 K -51.36 % | 1.583 M 991.45 % | 145.000 K 45.00 % | 100.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 123.253 K 2 779.41 % | -4.600 K -104.68 % | 98.252 K 161.91 % | -158.700 K -15 970.00 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 15.226 K 275.01 % | -8.700 K -970.00 % | 1.000 K |
| Other working capital | 123.253 K 2 779.41 % | -4.600 K -105.54 % | 83.026 K 155.35 % | -150.000 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash provided by operating activities | 14.545 K 118.25 % | -79.704 K -831.03 % | 10.903 K 106.00 % | -181.825 K -18 082.50 % | -1.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.000 | 0.000 100.00 % | -1.315 M -4 284.09 % | -30.000 K | 0.000 |
| Sales maturities of investments | 25.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 49.907 K 158.81 % | -84.855 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 799.907 K 156.33 % | -1.420 M -4 633.60 % | -30.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 150.000 -99.99 % | 1.422 M | 0.000 | 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 | -18.423 K 97.51 % | -738.715 K -14 674.30 % | -5.000 K -102.20 % | 226.825 K | 0.000 |
| Net cash used provided by financing activities | -18.423 K 97.51 % | -738.565 K -152.13 % | 1.417 M 524.58 % | 226.825 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.877 K 78.89 % | -18.362 K -344.08 % | 7.523 K -49.85 % | 15.000 K 1 600.00 % | -1.000 K |
| Cash at beginning of period | 4.160 K -81.53 % | 22.523 K 50.15 % | 15.000 K 1 600.00 % | -1.000 K | 0.000 |
| Cash at end of period | 283.280 -93.19 % | 4.160 K -81.53 % | 22.523 K 50.15 % | 15.000 K 1 600.00 % | -1.000 K |
| Operating cash flow | 14.545 K 118.25 % | -79.704 K -831.03 % | 10.903 K 106.00 % | -181.825 K -18 082.50 % | -1.000 K |
| Capital expenditure | 4.040 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Free CashFlow | 14.545 K 118.25 % | -79.704 K -776.16 % | -9.097 K 95.00 % | -181.825 K -18 082.50 % | -1.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2001-09-30 | 2001-06-30 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 M 49 077.78 % | 4.500 K -94.39 % | 80.200 K -50.14 % | 160.837 K -60.73 % | 409.595 K 1 528.16 % | 25.157 K -70.30 % | 84.700 K 197.19 % | 28.500 K 90.00 % | 15.000 K -57.14 % | 35.000 K 40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.797 K -152.37 % | -2.297 K 97.05 % | -77.989 K -231.80 % | 59.173 K -91.75 % | 717.325 K 2 109.71 % | -35.693 K 50.85 % | -72.625 K 31.49 % | -106.000 K -280.38 % | 58.766 K 356.92 % | -22.873 K 71.40 % | -79.974 K -5 716.29 % | -1.375 K 89.42 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K 130.42 % | -32.875 K -13 050.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.32 % | -37.000 K 64.08 % | -103.000 K 81.67 % | -562.000 K |
| Income before tax | -5.797 K -152.37 % | -2.297 K 97.05 % | -77.989 K -231.80 % | 59.173 K -91.76 % | 718.314 K 2 112.48 % | -35.693 K 50.85 % | -72.625 K 31.49 % | -106.000 K -280.38 % | 58.766 K 356.92 % | -22.873 K 71.40 % | -79.974 K -5 716.29 % | -1.375 K 89.42 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K 130.42 % | -32.875 K -13 050.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.32 % | -37.000 K 64.08 % | -103.000 K 81.67 % | -562.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 104.09 % | -7.93 -775.91 % | -0.91 -37.40 % | -0.66 -559.35 % | 0.14 115.78 % | -0.91 3.71 % | -0.94 -1 857.08 % | -0.05 94.43 % | -0.87 -533.33 % | 0.20 -50.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.797 K -152.37 % | -2.297 K 87.79 % | -18.816 K -131.80 % | 59.178 K -91.76 % | 718.455 K 2 135.86 % | -35.290 K 51.40 % | -72.620 K -28.99 % | -56.298 K -195.79 % | 58.770 K 356.97 % | -22.870 K 71.40 % | -79.970 K -5 694.93 % | -1.380 K 89.38 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K 130.42 % | -32.875 K -13 050.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.32 % | -37.000 K 64.08 % | -103.000 K 81.67 % | -562.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 104.09 % | -7.93 -775.91 % | -0.91 -37.40 % | -0.66 -559.35 % | 0.14 115.78 % | -0.91 3.71 % | -0.94 -1 857.08 % | -0.05 94.43 % | -0.87 -533.33 % | 0.20 -50.00 % | 0.40 | 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 -100.00 % | 0.32 104.14 % | -7.84 -766.08 % | -0.91 -158.69 % | -0.35 -343.95 % | 0.14 115.78 % | -0.91 3.71 % | -0.94 -1 849.89 % | -0.05 94.41 % | -0.87 -533.33 % | 0.20 -50.00 % | 0.40 | 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 -100.00 % | 0.61 -38.73 % | 1.00 0.00 % | 1.00 45.11 % | 0.69 -31.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 199.809 M 0.25 % | 199.309 M -0.25 % | 199.809 M 0.10 % | 199.609 M 0.15 % | 199.309 M 0.00 % | 199.309 M -0.15 % | 199.609 M 0.15 % | 199.309 M 0.00 % | 199.309 M -0.30 % | 199.909 M 0.00 % | 199.909 M 16.56 % | 171.509 M 0.00 % | 171.509 M 0.00 % | 171.509 M 3.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 1 144 608.74 % | 14.546 K 0.00 % | 14.546 K 0.00 % | 14.546 K |
| Weighted average shs out | 199.809 M 0.25 % | 199.309 M -0.25 % | 199.809 M 0.10 % | 199.609 M 0.15 % | 199.309 M 0.00 % | 199.309 M -0.15 % | 199.609 M 0.15 % | 199.309 M 0.00 % | 199.309 M -0.30 % | 199.909 M 0.00 % | 199.909 M 16.56 % | 171.509 M 0.00 % | 171.509 M 0.00 % | 171.509 M 3.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 0.00 % | 166.509 M 1 144 608.74 % | 14.546 K 0.00 % | 14.546 K 0.00 % | 14.546 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -233.33 % | 0.00 -91.67 % | 0.00 1 900.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -266.67 % | 0.00 400.00 % | 0.00 75.00 % | 0.00 -4 889.34 % | 0.00 91.98 % | 0.00 -345.01 % | 0.00 -59.19 % | 0.00 150.00 % | 0.00 -13 220.90 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | -2.54 64.12 % | -7.08 81.68 % | -38.64 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -233.33 % | 0.00 -91.67 % | 0.00 1 900.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -266.67 % | 0.00 400.00 % | 0.00 75.00 % | 0.00 -4 889.34 % | 0.00 91.98 % | 0.00 -345.01 % | 0.00 -59.19 % | 0.00 150.00 % | 0.00 -13 220.90 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | -2.54 64.12 % | -7.08 81.68 % | -38.64 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M 30 033.33 % | 4.500 K -94.39 % | 80.200 K -27.64 % | 110.837 K -72.94 % | 409.595 K 1 528.16 % | 25.157 K -70.30 % | 84.700 K 197.19 % | 28.500 K 90.00 % | 15.000 K -57.14 % | 35.000 K 40.00 % | 25.000 K | 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 % | 989.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.272 K | 0.000 | 0.000 -100.00 % | 50.000 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 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.945 K | 0.000 | 0.000 -100.00 % | 21.337 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.695 K | 0.000 | 0.000 -100.00 % | 190.000 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.887 K | 0.000 | 0.000 100.00 % | -50.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.797 K 152.37 % | 2.297 K -87.79 % | 18.816 K -68.20 % | 59.178 K -90.72 % | 637.528 K 1 502.35 % | 39.787 K -73.97 % | 152.825 K -4.98 % | 160.837 K -54.16 % | 350.828 K 630.42 % | 48.031 K -70.83 % | 164.674 K 451.21 % | 29.875 K 6.70 % | 28.000 K 0.00 % | 28.000 K 86.67 % | 15.000 K -54.37 % | 32.875 K 13 050.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.32 % | 37.000 K -64.08 % | 103.000 K 202.94 % | 34.000 K |
| Cost and expenses | 5.797 K 152.37 % | 2.297 K -87.79 % | 18.816 K -68.20 % | 59.178 K -96.04 % | 1.495 M 3 657.51 % | 39.787 K -73.97 % | 152.825 K -42.79 % | 267.135 K -23.86 % | 350.828 K 630.42 % | 48.031 K -70.83 % | 164.674 K 451.21 % | 29.875 K 6.70 % | 28.000 K 0.00 % | 28.000 K 86.67 % | 15.000 K 145.63 % | -32.875 K -13 050.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.32 % | -37.000 K 64.08 % | -103.000 K -202.94 % | -34.000 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 -100.00 % | 9.000 K -87.32 % | 71.000 K | 0.000 |
| Selling general and administrative expenses | 5.797 K 152.37 % | 2.297 K -87.79 % | 18.816 K -68.20 % | 59.178 K -89.46 % | 561.640 K 1 311.62 % | 39.787 K -73.97 % | 152.825 K -27.69 % | 211.337 K -39.76 % | 350.828 K 630.42 % | 48.031 K -70.83 % | 164.674 K 451.21 % | 29.875 K 6.70 % | 28.000 K 0.00 % | 28.000 K 86.67 % | 15.000 K -54.37 % | 32.875 K 13 050.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.11 % | 28.000 K -12.50 % | 32.000 K -5.88 % | 34.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.840 -96.57 % | 141.000 -65.27 % | 406.000 | 0.000 -100.00 % | 2.450 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -16.83 % | 50.000 K -41.90 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.797 K -152.37 % | -2.297 K 87.79 % | -18.816 K -131.80 % | 59.178 K -91.75 % | 717.470 K 2 133.07 % | -35.290 K 51.41 % | -72.625 K -120.28 % | -32.970 K -156.10 % | 58.770 K 356.97 % | -22.870 K 71.40 % | -79.970 K -5 694.93 % | -1.380 K 89.38 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K 130.42 % | -32.875 K -13 050.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.32 % | -37.000 K 64.08 % | -103.000 K -202.94 % | -34.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 104.13 % | -7.84 -766.02 % | -0.91 -341.75 % | -0.20 -242.87 % | 0.14 115.78 % | -0.91 3.71 % | -0.94 -1 849.89 % | -0.05 94.41 % | -0.87 -533.33 % | 0.20 -50.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -59.173 K -1 183 360.00 % | -5.000 -100.59 % | 844.000 309.43 % | -403.000 | 0.000 100.00 % | -73.328 K -1 833 100.00 % | -4.000 -33.33 % | -3.000 25.00 % | -4.000 -180.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2001-09-30 | 2001-06-30 | 2000-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -278.000 -101.27 % | 21.894 K 7 836.40 % | -283.000 99.96 % | -720.580 K -1 195.16 % | 65.797 K 8 072.21 % | -825.330 99.92 % | -998.201 K -84 978.54 % | -1.173 K 93.50 % | -18.056 K 19.83 % | -22.523 K 84.55 % | -145.825 K -1 520.28 % | -9.000 K 59.09 % | -22.000 K -46.67 % | -15.000 K |
| Total investments | 0.000 -100.00 % | 692.715 K | 0.000 | 0.000 -100.00 % | 692.715 K | 0.000 | 0.000 -100.00 % | 1.423 M 0.00 % | 1.423 M | 0.000 -100.00 % | 1.260 M 4 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total debt | 0.000 -100.00 % | 22.173 K | 0.000 | 0.000 -100.00 % | 66.148 K | 0.000 -100.00 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -99.99 % | 1.060 M 1 060 060.00 % | 100.000 -99.99 % | 860.059 K 111 655.48 % | 769.590 -97.86 % | 35.993 K 35 893.00 % | 100.000 -99.99 % | 1.608 M 4 829.38 % | 32.625 K 133.04 % | 14.000 K -48.15 % | 27.000 K 964.00 % | -3.125 K |
| Retained earnings | 0.000 100.00 % | -325.320 K 15.39 % | -384.494 K -206.61 % | 360.653 K 193.86 % | -384.236 K -10.31 % | -348.312 K -216.37 % | 299.317 K 249.15 % | -200.682 K 10.23 % | -223.556 K -11.40 % | -200.683 K -77.07 % | -113.334 K 0.00 % | -113.334 K 0.00 % | -113.334 K -33.01 % | -85.209 K |
| Common stock | 0.000 -100.00 % | 199.809 K 0.25 % | 199.309 K 0.00 % | 199.309 K 0.00 % | 199.309 K 0.00 % | 199.309 K 0.00 % | 199.309 K 0.00 % | 199.309 K -0.30 % | 199.909 K 0.00 % | 199.909 K 16.56 % | 171.509 K 0.00 % | 171.509 K 0.00 % | 171.509 K 3.00 % | 166.509 K |
| Total equity | 525.422 K -3.65 % | 545.339 K 12.29 % | 485.665 K -80.58 % | 2.501 M 414.68 % | 485.923 K -6.87 % | 521.747 K -84.07 % | 3.276 M 125.10 % | 1.455 M 4.28 % | 1.396 M -1.54 % | 1.418 M -3.50 % | 1.469 M 1 687.65 % | 82.175 K -13.66 % | 95.175 K 7.94 % | 88.175 K |
| Other non current liabilities | 30.886 K 0.00 % | 30.886 K 0.00 % | 30.886 K -90.91 % | 339.756 K 832.52 % | 36.434 K -42.81 % | 63.710 K -1.70 % | 64.809 K 16.72 % | 55.525 K -2.29 % | 56.824 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.886 K 0.00 % | 30.886 K 0.00 % | 30.886 K -90.91 % | 339.756 K 832.52 % | 36.434 K -42.81 % | 63.710 K -96.29 % | 1.716 M 2 989.78 % | 55.525 K -2.29 % | 56.824 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K |
| Other current liabilities | 200.017 K 17.03 % | 170.904 K -28.05 % | 237.529 K -52.39 % | 498.935 K 201.21 % | 165.642 K -2.07 % | 169.140 K -89.50 % | 1.612 M 1 790.96 % | 85.226 K -22.89 % | 110.526 K 18.81 % | 93.027 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 % | 22.173 K | 0.000 | 0.000 -100.00 % | 66.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 212.993 K 10.32 % | 193.077 K -23.61 % | 252.755 K -50.84 % | 514.161 K 108.15 % | 247.017 K 33.98 % | 184.366 K -88.67 % | 1.627 M 1 519.49 % | 100.452 K -20.12 % | 125.752 K 16.16 % | 108.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 243.879 K 8.89 % | 223.963 K -21.04 % | 283.642 K -66.78 % | 853.917 K 201.26 % | 283.451 K 14.26 % | 248.077 K -92.58 % | 3.342 M 2 042.89 % | 155.977 K -14.57 % | 182.577 K 10.60 % | 165.078 K 190.50 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K |
| Other non current assets | 750.174 K 9 957.30 % | 7.459 K -99.01 % | 750.174 K -9.09 % | 825.141 K 10 962.35 % | 7.459 K -99.01 % | 750.149 K 0.00 % | 750.174 K 9 957.30 % | 7.459 K 0.00 % | 7.459 K -99.51 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 692.715 K | 0.000 | 0.000 -100.00 % | 692.715 K | 0.000 | 0.000 -100.00 % | 1.423 M 0.00 % | 1.423 M | 0.000 -100.00 % | 1.260 M 4 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Intangible assets | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 74.967 K | 0.000 | 0.000 -100.00 % | 2.926 M 14 528.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 750.174 K 0.00 % | 750.174 K 0.00 % | 750.174 K -16.66 % | 900.108 K 19.99 % | 750.174 K 0.00 % | 750.149 K -79.59 % | 3.676 M 137.12 % | 1.550 M 0.00 % | 1.550 M 0.01 % | 1.550 M 12.32 % | 1.380 M 961.54 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Other current assets | 18.849 K 0.00 % | 18.849 K 0.00 % | 18.849 K -98.91 % | 1.734 M 9 100.49 % | 18.849 K -0.01 % | 18.850 K -93.53 % | 291.254 K 2 812.62 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 278.440 0.00 % | 278.440 -1.71 % | 283.280 -99.96 % | 720.580 K 205 216.85 % | 350.960 -57.48 % | 825.330 -99.97 % | 2.649 M 225 678.38 % | 1.173 K -93.50 % | 18.056 K -19.83 % | 22.523 K -84.55 % | 145.825 K 1 520.28 % | 9.000 K -59.09 % | 22.000 K 46.67 % | 15.000 K |
| Cash and short term investments | 278.440 0.00 % | 278.440 -1.71 % | 283.280 -99.96 % | 720.580 K 205 216.85 % | 350.960 -57.48 % | 825.330 -99.97 % | 2.649 M 225 678.38 % | 1.173 K -93.50 % | 18.056 K -19.83 % | 22.523 K -84.55 % | 145.825 K 1 520.28 % | 9.000 K -59.09 % | 22.000 K 46.67 % | 15.000 K |
| Total current assets | 19.128 K 0.00 % | 19.128 K -0.03 % | 19.133 K -99.22 % | 2.455 M 12 685.32 % | 19.200 K -2.41 % | 19.675 K -99.33 % | 2.943 M 4 710.53 % | 61.173 K 118.04 % | 28.056 K -13.73 % | 32.523 K -77.70 % | 145.825 K 1 520.28 % | 9.000 K -59.09 % | 22.000 K 46.67 % | 15.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 2.500 K -95.00 % | 50.000 K | 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 -100.00 % | 0.000 0.00 % | 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 |
| Account payables | 12.976 K | 0.000 -100.00 % | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K 0.00 % | 15.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 525.422 K -20.48 % | 660.750 K 0.00 % | 660.750 K -24.13 % | 870.850 K 31.80 % | 660.750 K 431.52 % | -199.309 K -107.20 % | 2.767 M 96.12 % | 1.411 M 0.11 % | 1.409 M 804.92 % | -199.909 K -114.61 % | 1.368 M | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 769.302 K 0.00 % | 769.302 K 0.00 % | 769.307 K -77.07 % | 3.355 M 336.05 % | 769.375 K -0.06 % | 769.824 K -88.37 % | 6.619 M 310.74 % | 1.611 M 2.10 % | 1.578 M -0.28 % | 1.583 M 3.72 % | 1.526 M 997.72 % | 139.000 K -8.55 % | 152.000 K 4.83 % | 145.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 100.00 % | -15.703 K 98.92 % | -1.448 M -3 663.24 % | 40.643 K -43.44 % | 71.864 K 51.93 % | 47.300 K | 0.000 | 0.000 -100.00 % | 98.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.599 M | 0.000 | 0.000 -100.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -48.385 K | 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 -100.00 % | 222.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -15.703 K 32.63 % | -23.309 K | 0.000 -100.00 % | 71.864 K 36 032.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 83.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.703 K | 0.000 -100.00 % | 0.490 100.39 % | -125.000 -208 433.33 % | 0.060 100.00 % | -50.000 K 33.60 % | -75.299 K -530.28 % | 17.500 K 214.93 % | -15.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -62.286 K -243.29 % | 43.470 K 105.95 % | -730.882 K -15 248.13 % | 4.825 K 734.07 % | -760.940 98.71 % | -58.998 K -256.85 % | -16.533 K -207.67 % | -5.374 K -129.40 % | 18.278 K 1 429.31 % | -1.375 K 89.42 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -74.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.226 K 93.07 % | -1.230 M | 0.000 | 0.000 100.00 % | -30.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -74.967 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -92.350 99.89 % | -84.855 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -149.934 K -599 636.24 % | -25.000 -200.00 % | 25.000 -100.00 % | 800.000 K | 0.000 100.00 % | -92.350 99.95 % | -170.081 K 86.39 % | -1.250 M | 0.000 | 0.000 100.00 % | -30.000 K |
| Debt repayment | 37.035 K | 0.000 -100.00 % | 308.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -500.000 -200.00 % | 500.000 -99.75 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K -96.46 % | 1.368 M | 0.000 -100.00 % | 5.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 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 |
| Other financing activites | 39.000 K 189.71 % | -43.475 K -103.98 % | 1.092 M 16 063.31 % | -6.842 K -163.19 % | -2.600 K -128.00 % | 9.285 K 2 752.86 % | -350.000 -135.00 % | 1.000 K 105.00 % | -20.000 K -101.44 % | 1.388 M | 0.000 100.00 % | -5.000 K -114.29 % | 35.000 K |
| Net cash used provided by financing activities | 75.535 K 273.74 % | -43.475 K -102.72 % | 1.601 M 23 500.97 % | -6.842 K -163.19 % | -2.600 K 99.65 % | -740.715 K -211 532.86 % | -350.000 -135.00 % | 1.000 K -96.49 % | 28.500 K -97.95 % | 1.388 M | 0.000 | 0.000 -100.00 % | 35.000 K |
| Effect of forex changes on cash | -283.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.568 K 100.06 % | -2.645 M -19 068 986 471 418 118 144.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.965 K 267 971.90 % | -4.840 -100.00 % | 720.229 K 151 928.53 % | -474.370 99.98 % | -2.648 M -923 964.31 % | 286.640 101.70 % | -16.883 K -277.95 % | -4.467 K 96.38 % | -123.302 K -190.12 % | 136.825 K 1 152.50 % | -13.000 K -285.71 % | 7.000 K -53.33 % | 15.000 K |
| Cash at beginning of period | 278.440 -1.71 % | 283.280 -19.28 % | 350.960 -57.48 % | 825.330 -99.97 % | 2.649 M 225 678.38 % | 1.173 K | 0.000 -100.00 % | 22.523 K -84.55 % | 145.825 K 1 520.28 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 13.244 K 4 656.50 % | 278.440 -99.96 % | 720.580 K 205 216.85 % | 350.960 -57.48 % | 825.330 -43.47 % | 1.460 K 108.65 % | -16.883 K -193.50 % | 18.056 K -19.83 % | 22.523 K -84.55 % | 145.825 K 1 221.73 % | -13.000 K -285.71 % | 7.000 K -53.33 % | 15.000 K |
| Operating cash flow | -62.286 K -243.29 % | 43.470 K 105.95 % | -730.882 K -15 248.13 % | 4.825 K 734.07 % | -760.940 98.71 % | -58.998 K -256.85 % | -16.533 K -207.67 % | -5.374 K -129.40 % | 18.278 K 1 429.31 % | -1.375 K 89.42 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K |
| Capital expenditure | -3.840 | 0.000 100.00 % | -74.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -62.290 K -243.29 % | 43.470 K 105.39 % | -805.849 K -16 801.88 % | 4.825 K 734.07 % | -760.940 98.71 % | -58.998 K -256.85 % | -16.533 K -207.67 % | -5.374 K -129.40 % | 18.278 K 185.51 % | -21.375 K -64.42 % | -13.000 K -285.71 % | 7.000 K -30.00 % | 10.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |