Patria Latin American Opportunity Acquisition Corp. PLAOU
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 10.578 M 14.28 % | 9.256 M 18 661.00 % | -49.868 K |
| Income before tax | 10.578 M 14.28 % | 9.256 M 18 661.00 % | -49.868 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.578 M 14.28 % | 9.256 M 18 661.50 % | -49.868 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.079 M -9.34 % | 5.602 M 12.04 % | 5.000 M |
| Weighted average shs out | 5.079 M -9.34 % | 5.602 M 12.04 % | 5.000 M |
| EPS diluted | 2.10 183.78 % | 0.74 7 500.00 % | -0.01 |
| Earnings per share | 2.10 183.78 % | 0.74 7 500.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.162 M 28.86 % | 901.733 K 134 086.46 % | 672.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 49.196 K |
| Operating expenses | 1.162 M 28.86 % | 901.733 K 1 708.24 % | 49.868 K |
| Cost and expenses | 1.162 M 28.86 % | 901.733 K 1 708.24 % | 49.868 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.162 M 28.86 % | 901.733 K 134 086.46 % | 672.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.740 M | 0.000 -100.00 % | 672.000 |
| Operating income | -1.162 M -28.82 % | -902.000 K -1 708.70 % | -49.870 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.740 M 15.57 % | 10.158 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.115 M -45.68 % | 2.053 M 391.36 % | -704.605 K -261.21 % | 437.068 K |
| Total investments | 0.000 -100.00 % | 187.356 M -22.04 % | 240.312 M | 0.000 |
| Total debt | 1.117 M -46.80 % | 2.100 M 66 693.89 % | 3.144 K -99.28 % | 437.508 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.675 M -260.42 % | -7.124 M 24.59 % | -9.447 M -18 843.69 % | -49.868 K |
| Common stock | 54.054 M -71.15 % | 187.356 M -22.04 % | 240.313 M 41 793 388.87 % | 575.000 |
| Total equity | 28.379 M -84.25 % | 180.233 M -21.93 % | 230.866 M 928 464.65 % | -24.868 K |
| Other non current liabilities | 0.000 -100.00 % | 187.355 M -22.04 % | 240.311 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 187.355 M -22.04 % | 240.311 M | 0.000 |
| Other current liabilities | 24.598 M 404.08 % | 4.880 M -53.34 % | 10.459 M 4 516.90 % | 226.529 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.117 M -46.80 % | 2.100 M 66 693.89 % | 3.144 K -99.28 % | 437.508 K |
| Total current liabilities | 25.763 M 256.77 % | 7.221 M -30.98 % | 10.462 M 1 475.48 % | 664.037 K |
| Total liabilities | 25.763 M 256.77 % | 7.221 M -30.98 % | 10.462 M 1 475.48 % | 664.037 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 638.729 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 638.729 K |
| Other current assets | 54.139 M -71.11 % | 187.407 M -22.12 % | 240.620 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 187.356 M -22.04 % | 240.312 M | 0.000 |
| cash and cash equivalents | 2.121 K -95.49 % | 47.046 K -93.35 % | 707.749 K 160 752.05 % | 440.000 |
| Cash and short term investments | 2.121 K -95.49 % | 47.046 K -93.35 % | 707.749 K 160 752.05 % | 440.000 |
| Total current assets | 54.141 M -71.12 % | 187.454 M -22.32 % | 241.327 M 54 847 057.05 % | 440.000 |
| 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 | 47.764 K -80.21 % | 241.365 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 % | 24.425 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 | 54.141 M -71.12 % | 187.454 M -22.32 % | 241.327 M 37 656.44 % | 639.169 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | -186.156 K -136.91 % | 504.283 K 298.13 % | -254.517 K -844.90 % | 34.168 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -193.601 K -180.21 % | 241.365 K | 0.000 | 0.000 |
| Other working capital | 7.445 K -97.17 % | 262.918 K 203.30 % | -254.517 K -844.90 % | 34.168 K |
| Other non cash items | 9.729 M 182.87 % | -11.740 M -15.57 % | -10.158 M | 0.000 |
| Net cash provided by operating activities | -1.130 M -71.84 % | -657.559 K 43.13 % | -1.156 M -219 086.74 % | 528.000 |
| 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 | 0.000 100.00 % | -715.209 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 715.209 M | 0.000 |
| Other investing activites | 139.324 M 120.93 % | 63.064 M 126.62 % | -236.900 M | 0.000 |
| Net cash used for investing activites | 139.324 M 120.93 % | 63.064 M 126.62 % | -236.900 M | 0.000 |
| Debt repayment | 3.062 M 46.02 % | 2.097 M 579.27 % | -437.507 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 230.000 M | 0.000 |
| Common stock repurchased | -141.301 M -116.84 % | -65.164 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 9.201 M | 0.000 |
| Net cash used provided by financing activities | -138.239 M -119.19 % | -63.067 M -126.41 % | 238.764 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.925 K 93.20 % | -660.703 K -193.41 % | 707.309 K 160 652.05 % | 440.000 |
| Cash at beginning of period | 47.046 K -93.35 % | 707.749 K 160 752.05 % | 440.000 | 0.000 |
| Cash at end of period | 2.121 K -95.49 % | 47.046 K -93.35 % | 707.749 K 160 752.05 % | 440.000 |
| Operating cash flow | -1.130 M -71.84 % | -657.559 K 43.13 % | -1.156 M -219 086.74 % | 528.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.130 M -71.84 % | -657.559 K 43.13 % | -1.156 M -219 086.74 % | 528.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.323 M 69.34 % | -4.315 M 71.15 % | -14.957 M -1 937.48 % | 813.995 K -60.27 % | 2.049 M 44.30 % | 1.420 M -54.56 % | 3.125 M 76.95 % | 1.766 M -48.18 % | 3.408 M 49.54 % | 2.279 M -45.41 % | 4.175 M 1 051.03 % | -439.000 K -106.91 % | 6.349 M 864.94 % | -830.000 K -148 114.29 % | -560.000 82.42 % | -3.185 K 93.09 % | -46.123 K |
| Income before tax | -1.323 M 69.34 % | -4.315 M 71.15 % | -14.957 M -1 937.48 % | 813.995 K -60.27 % | 2.049 M 44.30 % | 1.420 M -54.56 % | 3.125 M 76.95 % | 1.766 M -48.18 % | 3.408 M 49.54 % | 2.279 M -45.41 % | 4.175 M 1 051.03 % | -439.000 K -106.91 % | 6.349 M 864.94 % | -830.000 K -7 779.25 % | -10.534 K -230.74 % | -3.185 K 93.09 % | -46.123 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 |
| EBITDA | -166.925 K 96.12 % | -4.301 M 71.22 % | -14.942 M -1 908.42 % | 826.247 K -65.41 % | 2.389 M 68.18 % | 1.420 M -54.54 % | 3.125 M 76.95 % | 1.766 M -48.18 % | 3.408 M 1 317.14 % | -280.000 K -61.85 % | -173.000 K 28.22 % | -241.000 K 37.40 % | -385.000 K -270.19 % | -104.000 K -18 471.43 % | -560.000 82.42 % | -3.185 K 93.09 % | -46.123 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 4.541 M 0.01 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 11.71 % | 4.065 M -10.19 % | 4.526 M 0.00 % | 4.526 M -21.29 % | 5.750 M 4.66 % | 5.494 M -4.45 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 25.00 % | 4.600 M -37.63 % | 7.375 M -24.36 % | 9.750 M 0.00 % | 9.750 M |
| Weighted average shs out | 4.541 M 0.01 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M -21.03 % | 5.750 M 27.04 % | 4.526 M 0.00 % | 4.526 M -21.29 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 6.98 % | 5.375 M 4.37 % | 5.150 M 3.00 % | 5.000 M -2.91 % | 5.150 M 3.00 % | 5.000 M |
| EPS diluted | -0.02 97.89 % | -0.95 71.12 % | -3.29 -1 927.78 % | 0.18 -64.00 % | 0.50 61.29 % | 0.31 -55.71 % | 0.70 438.46 % | 0.13 -78.33 % | 0.60 656.62 % | 0.08 -89.43 % | 0.75 5 001.96 % | -0.02 -101.39 % | 1.10 479.31 % | -0.29 -289 900.00 % | 0.00 66.67 % | 0.00 93.62 % | 0.00 |
| Earnings per share | -0.02 97.89 % | -0.95 71.12 % | -3.29 -1 927.78 % | 0.18 -60.00 % | 0.45 45.16 % | 0.31 -55.71 % | 0.70 79.49 % | 0.39 -35.00 % | 0.60 656.62 % | 0.08 -89.43 % | 0.75 5 001.96 % | -0.02 -101.28 % | 1.20 513.79 % | -0.29 -289 900.00 % | 0.00 83.33 % | 0.00 93.48 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 3.32 % | -241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.534 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 166.925 K -34.03 % | 253.033 K -15.30 % | 298.723 K 53.28 % | 194.881 K -41.74 % | 334.496 K 41.93 % | 235.669 K 1.02 % | 233.292 K -3.22 % | 241.063 K -40.87 % | 407.651 K 45.67 % | 279.837 K 61.61 % | 173.156 K -28.01 % | 240.538 K -37.45 % | 384.531 K 271.50 % | 103.508 K 15 302.98 % | 672.000 -78.90 % | 3.185 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 166.925 K -34.03 % | 253.033 K -15.30 % | 298.723 K 53.28 % | 194.881 K -41.74 % | 334.496 K 41.93 % | 235.669 K 1.02 % | 233.292 K -3.22 % | 241.063 K -40.87 % | 407.651 K 45.67 % | 279.837 K 61.61 % | 173.156 K -28.01 % | 240.538 K -37.45 % | 384.531 K 271.50 % | 103.508 K 18 383.57 % | 560.000 -82.42 % | 3.185 K -93.09 % | 46.123 K |
| Cost and expenses | 0.000 -100.00 % | 253.033 K -15.30 % | 298.723 K 53.28 % | 194.881 K -41.74 % | 334.496 K 41.93 % | 235.669 K 1.02 % | 233.292 K -3.22 % | 241.063 K -40.87 % | 407.651 K 45.67 % | 279.837 K 61.61 % | 173.156 K -28.01 % | 240.538 K -37.45 % | 384.531 K 271.50 % | 103.508 K 18 383.57 % | 560.000 -82.42 % | 3.185 K -93.09 % | 46.123 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 166.925 K -34.03 % | 253.033 K -15.30 % | 298.723 K 53.28 % | 194.881 K -41.74 % | 334.496 K 41.93 % | 235.669 K 1.02 % | 233.292 K -3.22 % | 241.063 K -40.87 % | 407.651 K 45.67 % | 279.837 K 61.61 % | 173.156 K -28.01 % | 240.538 K -37.45 % | 384.531 K 271.50 % | 103.508 K 18 383.57 % | 560.000 -82.42 % | 3.185 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 14.856 K 4.76 % | 14.181 K 15.74 % | 12.252 K 111.42 % | 5.795 K | 0.000 -100.00 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.290 K | 0.000 -100.00 % | 726.132 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 194.881 K -41.74 % | 334.496 K 41.93 % | 235.669 K 1.02 % | 233.292 K | 0.000 -100.00 % | 407.651 K 45.67 % | 279.837 K | 0.000 -100.00 % | 240.538 K -37.45 % | 384.531 K 271.50 % | 103.508 K 15 302.98 % | 672.000 | 0.000 | 0.000 |
| Operating income | -166.925 K 34.03 % | -253.033 K 15.30 % | -298.723 K -53.19 % | -195.000 K 41.62 % | -334.000 K -41.53 % | -236.000 K -1.29 % | -233.000 K 3.32 % | -241.000 K 40.93 % | -408.000 K -45.71 % | -280.000 K -61.85 % | -173.000 K 28.22 % | -241.000 K 37.40 % | -385.000 K -270.19 % | -104.000 K -18 471.43 % | -560.000 82.42 % | -3.185 K 93.09 % | -46.123 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 |
| Total other income expenses net | -1.156 M 71.54 % | -4.062 M 72.28 % | -14.658 M -1 552.70 % | 1.009 M -57.66 % | 2.383 M 43.90 % | 1.656 M -50.68 % | 3.358 M 67.31 % | 2.007 M -47.41 % | 3.816 M 49.12 % | 2.559 M -41.16 % | 4.349 M 2 296.46 % | -198.000 K -102.94 % | 6.734 M 1 027.55 % | -726.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.657 K -105.49 % | 1.288 M 15.51 % | 1.115 M 13.28 % | 984.377 K -76.22 % | 4.140 M 26.34 % | 3.277 M 59.62 % | 2.053 M 1 226.49 % | -182.243 K 44.68 % | -329.453 K 41.35 % | -561.725 K 20.63 % | -707.749 K 11.91 % | -803.414 K 46.88 % | -1.512 M 13.75 % | -1.754 M -501.20 % | 437.068 K 166.30 % | 164.124 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.232 M 1.76 % | 52.313 M -72.57 % | 190.692 M 1.78 % | 187.356 M 1.85 % | 183.950 M 1.80 % | 180.689 M -25.61 % | 242.881 M | 0.000 -100.00 % | 238.303 M 0.46 % | 237.202 M -100.00 % | 236.867 T | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.332 M 19.23 % | 1.117 M 12.50 % | 993.047 K -76.15 % | 4.164 M 26.95 % | 3.280 M 56.19 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.144 K 0.00 % | 3.144 K 0.00 % | 3.144 K -99.28 % | 437.508 K 166.57 % | 164.124 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 |
| Retained earnings | -32.786 M -6.98 % | -30.648 M -19.37 % | -25.675 M -156.31 % | -10.017 M -1.06 % | -9.913 M -9.66 % | -9.039 M -26.89 % | -7.124 M 34.01 % | -10.795 M -16.07 % | -9.301 M 4.48 % | -9.737 M -3.07 % | -9.447 M 18.66 % | -11.614 M -15.29 % | -10.073 M 37.39 % | -16.088 M -32 160.40 % | -49.868 K -1.14 % | -49.308 K -6.91 % | -46.123 K |
| Common stock | 111.322 M 103.36 % | 54.741 M 1.27 % | 54.054 M 9 400 525.22 % | 575.000 -100.00 % | 52.314 M -72.57 % | 190.692 M 1.78 % | 187.356 M 1.85 % | 183.951 M 1.80 % | 180.690 M -25.61 % | 242.882 M 1.07 % | 240.313 M 0.84 % | 238.304 M 0.46 % | 237.202 M 0.14 % | 236.867 M 41 194 239.30 % | 575.000 -20.03 % | 719.000 0.00 % | 719.000 |
| Total equity | -32.785 M -236.08 % | 24.093 M -15.10 % | 28.379 M 385.88 % | -9.927 M -123.38 % | 42.461 M -76.63 % | 181.683 M 0.80 % | 180.233 M 4.09 % | 173.155 M 1.03 % | 171.389 M -26.49 % | 233.145 M 0.99 % | 230.866 M 1.84 % | 226.690 M -0.19 % | 227.129 M 2.88 % | 220.780 M 887 906.96 % | -24.868 K -2.30 % | -24.308 K -15.08 % | -21.123 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 53.232 M 1.76 % | 52.313 M -72.57 % | 190.691 M 1.78 % | 187.355 M 1.85 % | 183.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.829 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 53.232 M 1.76 % | 52.313 M -72.57 % | 190.691 M 1.78 % | 187.355 M 1.85 % | 183.950 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.144 K | 0.000 -100.00 % | 17.829 M | 0.000 -100.00 % | 164.124 K | 0.000 |
| Other current liabilities | 32.831 M 12.02 % | 29.307 M 19.14 % | 24.598 M 170.77 % | 9.084 M 58.92 % | 5.716 M -2.15 % | 5.842 M -16.31 % | 6.980 M -35.88 % | 10.885 M 10.77 % | 9.827 M -7.18 % | 10.587 M 1.20 % | 10.462 M -18.20 % | 12.790 M 6.42 % | 12.018 M 2 167.68 % | 529.952 K 133.94 % | 226.529 K 2.88 % | 220.180 K 214.54 % | 70.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.282 K 94.56 % | -2.100 M | 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 % | 1.332 M 19.23 % | 1.117 M 12.50 % | 993.047 K -76.15 % | 4.164 M 26.95 % | 3.280 M 56.19 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.144 K 0.00 % | 3.144 K 0.00 % | 3.144 K -99.28 % | 437.508 K 166.57 % | 164.124 K | 0.000 |
| Total current liabilities | 32.936 M 7.08 % | 30.759 M 19.39 % | 25.763 M 155.47 % | 10.084 M 0.23 % | 10.061 M 10.30 % | 9.122 M 26.32 % | 7.221 M -35.01 % | 11.111 M 12.84 % | 9.846 M -7.08 % | 10.597 M 1.29 % | 10.462 M -18.22 % | 12.793 M 6.42 % | 12.021 M 2 154.90 % | 533.096 K -19.72 % | 664.037 K 72.79 % | 384.304 K 449.01 % | 70.000 K |
| Total liabilities | 32.936 M 7.08 % | 30.759 M 19.39 % | 25.763 M -59.31 % | 63.316 M 529.30 % | 10.061 M 10.30 % | 9.122 M 26.32 % | 7.221 M -35.01 % | 11.111 M 12.84 % | 9.846 M -7.08 % | 10.597 M 1.29 % | 10.462 M -18.22 % | 12.793 M 6.42 % | 12.021 M -34.53 % | 18.362 M 2 665.22 % | 664.037 K 72.79 % | 384.304 K 449.01 % | 70.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.110 K 100.00 % | -236.867 T -37 084 059 049.78 % | 638.729 K 77.43 % | 359.996 K 745.06 % | 42.600 K |
| 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 -100.00 % | 238.303 M | 0.000 -100.00 % | 236.867 T | 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 |
| 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 |
| 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 |
| 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 |
| Total 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 -100.00 % | 238.303 M 132 948.67 % | 179.110 K -99.92 % | 237.111 M 37 022.26 % | 638.729 K 77.43 % | 359.996 K 745.06 % | 42.600 K |
| Other current assets | 80.426 K -99.85 % | 54.808 M 1.24 % | 54.139 M 1.42 % | 53.381 M 28 638.93 % | 185.744 K 69.03 % | 109.887 K -99.94 % | 187.407 M 1.80 % | 184.084 M 1.76 % | 180.906 M -25.61 % | 243.180 M 1.06 % | 240.620 M 0.81 % | 238.677 M 0.51 % | 237.455 M 86 368.72 % | 274.614 K | 0.000 | 0.000 -100.00 % | 6.277 K |
| Short term investments | 55.585 M | 0.000 | 0.000 -100.00 % | 53.232 M 1.76 % | 52.313 M -72.57 % | 190.692 M 1.78 % | 187.356 M 1.85 % | 183.950 M 1.80 % | 180.689 M -25.61 % | 242.881 M | 0.000 -100.00 % | 238.303 M 0.46 % | 237.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.657 K 60.56 % | 44.006 K 1 974.78 % | 2.121 K -75.54 % | 8.670 K -63.38 % | 23.674 K 689.40 % | 2.999 K -93.63 % | 47.046 K -74.19 % | 182.243 K -44.68 % | 329.453 K -41.35 % | 561.725 K -20.63 % | 707.749 K -12.25 % | 806.558 K -46.78 % | 1.515 M -13.73 % | 1.757 M 399 139.32 % | 440.000 | 0.000 | 0.000 |
| Cash and short term investments | 55.656 M 126 373.17 % | 44.006 K 1 974.78 % | 2.121 K -75.54 % | 8.670 K -99.98 % | 52.337 M -72.55 % | 190.695 M 405 236.87 % | 47.046 K -74.19 % | 182.243 K -44.68 % | 329.453 K -41.35 % | 561.725 K -20.63 % | 707.749 K -12.25 % | 806.558 K -46.78 % | 1.515 M -13.73 % | 1.757 M 399 139.32 % | 440.000 | 0.000 | 0.000 |
| Total current assets | 55.736 M 1.61 % | 54.852 M 1.31 % | 54.141 M 1.41 % | 53.390 M 1.65 % | 52.522 M -72.47 % | 190.805 M 1.79 % | 187.454 M 1.73 % | 184.266 M 1.67 % | 181.235 M -25.64 % | 243.742 M 1.00 % | 241.327 M 0.77 % | 239.483 M 0.21 % | 238.971 M 11 664.61 % | 2.031 M 461 551.59 % | 440.000 | 0.000 -100.00 % | 6.277 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 |
| 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 105.840 K -11.72 % | 119.892 K 151.01 % | 47.764 K 582.05 % | 7.003 K -96.14 % | 181.221 K 58.57 % | 114.282 K -52.65 % | 241.365 K 6.72 % | 226.158 K 1 061.57 % | 19.470 K 94.70 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.59 % | 24.281 K 0.00 % | 24.281 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -3.144 K | 0.000 | 0.000 | 0.000 100.00 % | -164.124 K | 0.000 |
| Total assets | 55.736 M 1.61 % | 54.852 M 1.31 % | 54.141 M 1.41 % | 53.390 M 1.65 % | 52.522 M -72.47 % | 190.805 M 1.79 % | 187.454 M 1.73 % | 184.266 M 1.67 % | 181.235 M -25.64 % | 243.742 M 1.00 % | 241.327 M 0.77 % | 239.483 M 0.14 % | 239.150 M 0.00 % | 239.142 M 37 314.51 % | 639.169 K 77.55 % | 359.996 K 636.53 % | 48.877 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 64.918 K -57.34 % | 152.174 K 145.41 % | -335.123 K -390.98 % | 115.171 K 197.29 % | -118.378 K -220.68 % | 98.095 K 4.52 % | 93.853 K -47.43 % | 178.523 K 33.41 % | 133.813 K 79.98 % | 74.347 K 599.80 % | 10.624 K -93.09 % | 153.829 K 131.18 % | -493.317 K -14 054 715.38 % | 3.510 433.43 % | 0.658 -97.81 % | 30.000 |
| 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -14.052 K -119.48 % | 72.128 K 76.95 % | 40.761 K 123.40 % | -174.218 K -360.26 % | 66.939 K 152.67 % | -127.083 K -935.69 % | 15.207 K -92.64 % | 206.688 K 2 082.56 % | 9.470 K -5.30 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -7.210 K -106.47 % | 111.413 K 169.24 % | -160.905 K -433.61 % | 48.232 K 454.07 % | 8.705 K -89.50 % | 82.888 K 173.46 % | -112.835 K -166.75 % | 169.053 K 1 790.53 % | -10.000 K -113.45 % | 74.347 K 599.80 % | 10.624 K 6 806.37 % | 153.829 100.03 % | -493.317 K -14 054 715.38 % | 3.510 433.43 % | 0.658 -97.81 % | 30.000 |
| Other non cash items | 1.129 M -72.42 % | 4.092 M -72.14 % | 14.688 M 1 600.47 % | -978.876 K 58.41 % | -2.353 M -44.73 % | -1.626 M 51.58 % | -3.358 M -67.30 % | -2.007 M 47.40 % | -3.816 M -49.13 % | -2.559 M 41.16 % | -4.349 M -2 294.62 % | 198.145 K 3 041.20 % | -6.737 K -100.92 % | 729.276 K 9 656 626.69 % | 7.552 198.85 % | 2.527 -84.33 % | 16.123 |
| Net cash provided by operating activities | -194.599 K -23.07 % | -158.115 K -35.66 % | -116.549 K 76.69 % | -500.004 K -164.10 % | -189.325 K 41.57 % | -324.047 K -139.69 % | -135.197 K 8.16 % | -147.210 K 35.75 % | -229.128 K -56.91 % | -146.024 K -47.78 % | -98.809 K 57.02 % | -229.914 K 1.68 % | -233.846 K 60.61 % | -593.681 K -112 439 683.33 % | 0.528 | 0.000 | 0.000 |
| 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 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.569 M 200.00 % | -242.569 M | 0.000 100.00 % | -475.200 M | 0.000 100.00 % | -236.900 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 55.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 | 0.000 100.00 % | -177.405 M -173.14 % | 242.569 M | 0.000 -100.00 % | 475.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -55.734 M -40 808.45 % | -136.242 K 33.33 % | -204.362 K 0.00 % | -204.364 K -100.15 % | 140.633 M 15 725.87 % | -900.000 K -0.02 % | -899.838 K 0.02 % | -900.000 K -200.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.900 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -272.485 K -100.00 % | -136.242 K 33.33 % | -204.362 K 0.00 % | -204.364 K -100.15 % | 140.633 M 15 725.87 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K -101.39 % | 64.864 M 126.74 % | -242.569 M | 0.000 -100.00 % | 475.200 M | 0.000 100.00 % | -236.900 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 336.242 K 6.96 % | 314.362 K -54.40 % | 689.364 K -21.50 % | 878.121 K -25.58 % | 1.180 M 31.11 % | 900.000 K 0.00 % | 900.000 K 203.18 % | 296.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.002 K -6 432.14 % | -7.333 K -100.00 % | 230.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 141.300 M 200.00 % | -141.300 M | 0.000 -100.00 % | 65.163 K | 0.000 100.00 % | -65.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -247.029 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 |
| Other financing activites | 493.735 K | 0.000 | 0.000 -100.00 % | 247.029 K 26 240.63 % | -945.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.002 K -6 432.14 % | -7.333 K -100.00 % | 239.250 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 493.735 K 46.84 % | 336.242 K 6.96 % | 314.362 K -54.40 % | 689.364 K 100.49 % | -140.423 M -12 000.24 % | 1.180 M 31.11 % | 900.000 K 0.00 % | 900.000 K 101.39 % | -64.867 M | 0.000 | 0.000 100.00 % | -479.002 K -6 432.14 % | -7.333 K -100.00 % | 239.250 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.651 K -36.37 % | 41.885 K 739.56 % | -6.549 K 56.35 % | -15.004 K -172.57 % | 20.675 K 146.94 % | -44.047 K 67.42 % | -135.197 K 8.16 % | -147.210 K 36.62 % | -232.272 K -59.06 % | -146.024 K -47.78 % | -98.809 K 86.06 % | -708.916 K -193.94 % | -241.179 K -113.73 % | 1.756 M 332 615 998.48 % | 0.528 | 0.000 | 0.000 |
| Cash at beginning of period | 44.006 K 1 974.78 % | 2.121 K -75.54 % | 8.670 K -63.38 % | 23.674 K 689.40 % | 2.999 K -93.63 % | 47.046 K -74.19 % | 182.243 K -44.68 % | 329.453 K -41.35 % | 561.725 K -20.63 % | 707.749 K -12.25 % | 806.558 K -46.78 % | 1.515 M -13.73 % | 1.757 M 399 139.32 % | 440.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 70.657 K 60.56 % | 44.006 K 1 974.78 % | 2.121 K -75.54 % | 8.670 K -63.38 % | 23.674 K 689.40 % | 2.999 K -93.63 % | 47.046 K -74.19 % | 182.243 K -44.68 % | 329.453 K -41.35 % | 561.725 K -20.63 % | 707.749 K -12.25 % | 806.558 K -46.78 % | 1.515 M -13.73 % | 1.757 M 332 699 331.82 % | 0.528 | 0.000 | 0.000 |
| Operating cash flow | -194.599 K -23.07 % | -158.115 K -35.66 % | -116.549 K 76.69 % | -500.004 K -164.10 % | -189.325 K 41.57 % | -324.047 K -139.69 % | -135.197 K 8.16 % | -147.210 K 35.75 % | -229.128 K -56.91 % | -146.024 K -47.78 % | -98.809 K 57.02 % | -229.914 K 1.68 % | -233.846 K 60.61 % | -593.681 K -112 439 683.33 % | 0.528 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -194.599 K -23.07 % | -158.115 K -35.66 % | -116.549 K 76.69 % | -500.004 K -164.10 % | -189.325 K 41.57 % | -324.047 K -139.69 % | -135.197 K 8.16 % | -147.210 K 35.75 % | -229.128 K -56.91 % | -146.024 K -47.78 % | -98.809 K 57.02 % | -229.914 K 1.68 % | -233.846 K 60.61 % | -593.681 K -112 439 683.33 % | 0.528 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |