Prestige Cars International, Inc. PREC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.515 M 0.19 % | 2.510 M 22.77 % | 2.045 M 152.86 % | 808.630 K 19.76 % | 675.224 K -1.82 % | 687.740 K -24.15 % | 906.687 K |
| Net income | 139.122 K -3.50 % | 144.175 K 354.03 % | -56.754 K 52.76 % | -120.137 K 40.72 % | -202.657 K -3 861.96 % | 5.387 K -5.71 % | 5.713 K |
| Income before tax | 139.122 K -3.50 % | 144.175 K 354.03 % | -56.754 K 52.76 % | -120.137 K 40.72 % | -202.657 K -3 861.96 % | 5.387 K -5.71 % | 5.713 K |
| Income before tax ratio | 0.06 -3.69 % | 0.06 306.91 % | -0.03 81.32 % | -0.15 50.50 % | -0.30 -3 931.70 % | 0.01 24.31 % | 0.01 |
| EBITDA | 217.240 K 17.42 % | 185.010 K 465.70 % | -50.590 K 30.45 % | -72.737 K -2 098.27 % | 3.640 K -32.47 % | 5.390 K -5.65 % | 5.713 K |
| Net income ratio | 0.06 -3.69 % | 0.06 306.91 % | -0.03 81.32 % | -0.15 50.50 % | -0.30 -3 931.70 % | 0.01 24.31 % | 0.01 |
| Ratio EBITDA | 0.09 17.20 % | 0.07 397.87 % | -0.02 72.49 % | -0.09 -1 768.60 % | 0.01 -31.22 % | 0.01 24.38 % | 0.01 |
| Gross profit ratio | 0.28 1.61 % | 0.27 193.44 % | 0.09 -22.97 % | 0.12 -63.25 % | 0.33 -30.60 % | 0.47 252.61 % | 0.13 |
| Weighted average shs out dil | 41.504 M 9.00 % | 38.078 M 9.50 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M |
| Weighted average shs out | 41.504 M 9.00 % | 38.078 M 9.50 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M |
| EPS diluted | 0.00 -10.53 % | 0.00 337.50 % | 0.00 54.29 % | 0.00 39.66 % | -0.01 -3 000.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -10.53 % | 0.00 337.50 % | 0.00 54.29 % | 0.00 39.66 % | -0.01 -3 000.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 693.779 K 1.80 % | 681.531 K 260.27 % | 189.172 K 94.78 % | 97.119 K -55.99 % | 220.697 K -31.86 % | 323.885 K 167.46 % | 121.097 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.821 M -0.41 % | 1.829 M -1.44 % | 1.856 M 160.78 % | 711.511 K 56.54 % | 454.527 K 24.92 % | 363.855 K -53.68 % | 785.590 K |
| General and administrative expenses | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 478.357 K -3.66 % | 496.519 K 107.08 % | 239.767 K 10.36 % | 217.256 K -56.03 % | 494.064 K 55.12 % | 318.498 K 64.70 % | 193.384 K |
| Cost and expenses | 2.300 M -1.11 % | 2.325 M 10.98 % | 2.095 M 125.60 % | 928.767 K -2.09 % | 948.591 K 39.02 % | 682.353 K -30.30 % | 978.974 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 478.357 K -3.66 % | 496.519 K 107.08 % | 239.767 K 10.36 % | 217.256 K -56.03 % | 494.064 K 55.12 % | 318.498 K 64.70 % | 193.384 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K |
| Interest expense | 76.300 K 86.84 % | 40.837 K 563.05 % | 6.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.818 K -98.92 % | 167.895 K -26.52 % | 228.485 K 382.04 % | 47.400 K -77.02 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | 215.422 K 16.44 % | 185.012 K 465.71 % | -50.590 K 57.89 % | -120.140 K 56.05 % | -273.370 K -5 171.80 % | 5.390 K 107.46 % | -72.290 K |
| Operating income ratio | 0.09 16.22 % | 0.07 397.87 % | -0.02 83.35 % | -0.15 63.30 % | -0.40 -5 265.81 % | 0.01 109.83 % | -0.08 |
| Total other income expenses net | -76.300 K -86.84 % | -40.837 K -563.05 % | -6.159 K | 0.000 -100.00 % | 70.710 K 2 357 100.00 % | -3.000 -100.00 % | 78.003 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 83.000 -99.96 % | 189.529 K -83.40 % | 1.142 M -28.02 % | 1.586 M 207.83 % | 515.375 K -36.23 % | 808.135 K 13.13 % | 714.322 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.995 K |
| Total debt | 38.782 K -89.26 % | 361.192 K -70.15 % | 1.210 M -33.90 % | 1.831 M 186.48 % | 638.992 K -24.68 % | 848.360 K 10.67 % | 766.564 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 38.078 K 9.50 % | 34.774 K 0.00 % | 34.774 K -50.82 % | 70.710 K 103.34 % | 34.774 K | 0.000 |
| Retained earnings | -119.160 K 53.86 % | -258.282 K 35.82 % | -402.457 K -16.42 % | -345.703 K -3 680.93 % | 9.654 K 142.14 % | -22.909 K 19.04 % | -28.296 K |
| Common stock | 41.504 K 9.00 % | 38.078 K 9.50 % | 34.774 K 0.00 % | 34.774 K 1 059.13 % | 3.000 K -91.37 % | 34.774 K 0.00 % | 34.774 K |
| Total equity | 114.780 K 152.12 % | -220.204 K 40.11 % | -367.683 K -18.25 % | -310.929 K -63.64 % | -190.003 K -1 701.37 % | 11.865 K 83.16 % | 6.478 K |
| Other non current liabilities | 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 -100.00 % | 170.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 |
| Other current liabilities | 383.492 K 21.47 % | 315.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 39.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.782 K -89.26 % | 361.192 K -70.15 % | 1.210 M -33.90 % | 1.831 M 290.33 % | 468.992 K -44.72 % | 848.360 K 10.67 % | 766.564 K |
| Total current liabilities | 522.274 K -38.94 % | 855.317 K -50.30 % | 1.721 M -15.89 % | 2.046 M 195.01 % | 693.520 K -20.92 % | 876.960 K 12.09 % | 782.375 K |
| Total liabilities | 522.274 K -38.94 % | 855.317 K -50.30 % | 1.721 M -15.89 % | 2.046 M 136.94 % | 863.520 K -1.53 % | 876.960 K 12.09 % | 782.375 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.995 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 949.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 949.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.494 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 38.699 K -77.46 % | 171.663 K 151.78 % | 68.179 K -72.07 % | 244.147 K 97.50 % | 123.617 K 207.31 % | 40.225 K -23.00 % | 52.242 K |
| Cash and short term investments | 38.699 K -77.46 % | 171.663 K 151.78 % | 68.179 K -72.07 % | 244.147 K 97.50 % | 123.617 K 207.31 % | 40.225 K -23.00 % | 52.242 K |
| Total current assets | 636.105 K 0.16 % | 635.113 K -53.06 % | 1.353 M -22.01 % | 1.735 M 157.61 % | 673.517 K -24.22 % | 888.825 K 51.07 % | 588.358 K |
| Inventory | 566.300 K | 0.000 -100.00 % | 1.257 M -6.31 % | 1.342 M 171.71 % | 493.900 K -34.58 % | 755.000 K 62.52 % | 464.568 K |
| Net receivables | 31.106 K | 0.000 -100.00 % | 27.680 K -81.41 % | 148.910 K 165.91 % | 56.000 K -40.17 % | 93.600 K 30.82 % | 71.548 K |
| Tax assets | 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 |
| Account payables | 100.000 K 0.00 % | 100.000 K -80.42 % | 510.735 K 137.13 % | 215.383 K -4.07 % | 224.528 K 685.06 % | 28.600 K 80.90 % | 15.810 K |
| Tax payables | 0.000 -100.00 % | 39.212 K | 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 |
| Minority interest | 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 |
| Preferred stock | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 142.436 K 474.06 % | -38.078 K -9.50 % | -34.774 K 0.00 % | -34.774 K 87.28 % | -273.367 K -686.12 % | -34.774 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 637.054 K 0.31 % | 635.113 K -53.06 % | 1.353 M -22.01 % | 1.735 M 157.61 % | 673.517 K -24.22 % | 888.825 K 12.67 % | 788.853 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -111.814 K -129.25 % | 382.240 K 0.37 % | 380.831 K 108.48 % | 182.667 K -48.60 % | 355.379 K 263.09 % | -217.899 K -436.17 % | 64.819 K |
| Accounts receivables | -31.106 K -212.38 % | 27.680 K -77.17 % | 121.230 K 230.48 % | -92.910 K -347.10 % | 37.600 K 270.51 % | -22.052 K | 0.000 |
| Inventory | -102.850 K -112.96 % | 793.825 K 836.94 % | 84.725 K 109.35 % | -906.100 K -447.03 % | 261.100 K 189.90 % | -290.432 K -14 842.74 % | 1.970 K |
| Accounts payables | 22.142 K 104.07 % | -544.265 K -284.21 % | 295.453 K 3 074.16 % | -9.934 K -105.07 % | 195.928 K 1 432.00 % | 12.789 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 105.000 K 187.08 % | -120.577 K -110.12 % | 1.192 M 955.74 % | -139.249 K -270.24 % | 81.796 K 30.15 % | 62.849 K |
| Other non cash items | -4.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 100.00 % | -1.970 K |
| Net cash provided by operating activities | 24.426 K -95.36 % | 526.415 K 62.44 % | 324.077 K 194.80 % | 109.930 K -65.94 % | 322.722 K 251.86 % | -212.512 K -401.30 % | 70.532 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.933 K | 0.000 | 0.000 -100.00 % | 10.600 K | 0.000 -100.00 % | 200.495 K 416.64 % | -63.319 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.933 K | 0.000 | 0.000 -100.00 % | 10.600 K | 0.000 -100.00 % | 200.495 K 416.64 % | -63.319 K |
| Debt repayment | -355.185 K 16.67 % | -426.235 K 14.76 % | -500.044 K | 0.000 100.00 % | -241.875 K | 0.000 | 0.000 |
| Common stock issued | 3.426 K 3.69 % | 3.304 K | 0.000 | 0.000 -100.00 % | 2.545 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 192.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -159.323 K 62.33 % | -422.931 K 15.42 % | -500.044 K | 0.000 100.00 % | -239.330 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -132.964 K -228.49 % | 103.484 K 158.81 % | -175.968 K -246.00 % | 120.530 K 44.53 % | 83.392 K 793.95 % | -12.017 K -266.60 % | 7.213 K |
| Cash at beginning of period | 171.663 K 151.78 % | 68.179 K -72.07 % | 244.147 K 97.50 % | 123.617 K 207.31 % | 40.225 K -23.00 % | 52.242 K 16.02 % | 45.029 K |
| Cash at end of period | 38.699 K -77.46 % | 171.663 K 151.78 % | 68.179 K -72.07 % | 244.147 K 97.50 % | 123.617 K 207.31 % | 40.225 K -23.00 % | 52.242 K |
| Operating cash flow | 24.426 K -95.36 % | 526.415 K 62.44 % | 324.077 K 194.80 % | 109.930 K -65.94 % | 322.722 K 251.86 % | -212.512 K -401.30 % | 70.532 K |
| Capital expenditure | -24.426 K -488 620.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 526.420 K 62.44 % | 324.077 K 194.80 % | 109.930 K -65.94 % | 322.722 K 251.86 % | -212.512 K -401.30 % | 70.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 687.641 K 17.82 % | 583.655 K -24.50 % | 773.039 K 65.55 % | 466.956 K -32.46 % | 691.362 K 1.42 % | 681.696 K 39.97 % | 487.029 K -25.77 % | 656.123 K -4.28 % | 685.466 K 46.32 % | 468.479 K -45.98 % | 867.204 K 64.82 % | 526.162 K 187.79 % | 182.829 K -66.17 % | 540.455 K 41.80 % | 381.138 K 172.46 % | 139.887 K |
| Net income | 94.495 K 305.04 % | -46.086 K -158.61 % | 78.635 K 641.14 % | 10.610 K -88.94 % | 95.963 K -7.45 % | 103.691 K 428.47 % | 19.621 K 106.43 % | -304.992 K -193.60 % | 325.855 K 141.97 % | -776.395 K -267.66 % | 463.079 K 166.74 % | 173.605 K 109.27 % | 82.957 K -60.69 % | 211.011 K 141.01 % | 87.554 K 38.11 % | 63.394 K |
| Income before tax | 94.495 K 305.04 % | -46.086 K -158.61 % | 78.635 K 641.14 % | 10.610 K -88.94 % | 95.963 K -7.45 % | 103.691 K 428.47 % | 19.621 K 106.43 % | -304.992 K -193.60 % | 325.855 K 141.97 % | -776.395 K -267.66 % | 463.079 K 166.74 % | 173.605 K 109.27 % | 82.957 K -60.69 % | 211.011 K 141.01 % | 87.554 K 38.11 % | 63.394 K |
| Income before tax ratio | 0.14 274.03 % | -0.08 -177.62 % | 0.10 347.69 % | 0.02 -83.63 % | 0.14 -8.75 % | 0.15 277.56 % | 0.04 108.67 % | -0.46 -197.78 % | 0.48 128.68 % | -1.66 -410.36 % | 0.53 61.84 % | 0.33 -27.28 % | 0.45 16.22 % | 0.39 69.96 % | 0.23 -49.31 % | 0.45 |
| EBITDA | 94.495 K 195.00 % | 32.032 K -59.26 % | 78.635 K 292.98 % | 20.010 K -78.07 % | 91.260 K -36.15 % | 142.920 K 625.11 % | 19.710 K 106.47 % | -304.760 K -193.16 % | 327.130 K 142.13 % | -776.400 K -267.66 % | 463.080 K 166.75 % | 173.600 K 109.27 % | 82.957 K -67.33 % | 253.910 K 190.00 % | 87.554 K 38.11 % | 63.394 K |
| Net income ratio | 0.14 274.03 % | -0.08 -177.62 % | 0.10 347.69 % | 0.02 -83.63 % | 0.14 -8.75 % | 0.15 277.56 % | 0.04 108.67 % | -0.46 -197.78 % | 0.48 128.68 % | -1.66 -410.36 % | 0.53 61.84 % | 0.33 -27.28 % | 0.45 16.22 % | 0.39 69.96 % | 0.23 -49.31 % | 0.45 |
| Ratio EBITDA | 0.14 150.39 % | 0.05 -46.05 % | 0.10 137.38 % | 0.04 -67.54 % | 0.13 -37.04 % | 0.21 418.05 % | 0.04 108.71 % | -0.46 -197.33 % | 0.48 128.80 % | -1.66 -410.36 % | 0.53 61.85 % | 0.33 -27.29 % | 0.45 -3.42 % | 0.47 104.52 % | 0.23 -49.31 % | 0.45 |
| Gross profit ratio | 0.39 66.69 % | 0.23 13.88 % | 0.20 -42.37 % | 0.35 1.89 % | 0.35 -20.41 % | 0.43 64.43 % | 0.26 196.76 % | -0.27 -142.95 % | 0.64 140.55 % | -1.57 -343.77 % | 0.64 28.26 % | 0.50 -10.15 % | 0.56 -20.14 % | 0.70 -1.21 % | 0.71 9.63 % | 0.65 |
| Weighted average shs out dil | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 9.00 % | 38.078 M 0.00 % | 38.078 M 0.00 % | 38.078 M 0.00 % | 38.078 M 4.53 % | 36.426 M 4.75 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M |
| Weighted average shs out | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 9.00 % | 38.078 M 0.00 % | 38.078 M 0.00 % | 38.078 M 0.00 % | 38.078 M 4.53 % | 36.426 M 4.75 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M 0.00 % | 34.774 M |
| EPS diluted | 0.00 309.09 % | 0.00 -157.89 % | 0.00 533.33 % | 0.00 -86.96 % | 0.00 -14.81 % | 0.00 440.00 % | 0.00 106.25 % | -0.01 -193.02 % | 0.01 140.38 % | -0.02 -260.15 % | 0.01 166.00 % | 0.01 108.33 % | 0.00 -60.66 % | 0.01 144.00 % | 0.00 38.89 % | 0.00 |
| Earnings per share | 0.00 309.09 % | 0.00 -157.89 % | 0.00 533.33 % | 0.00 -86.96 % | 0.00 -14.81 % | 0.00 440.00 % | 0.00 106.25 % | -0.01 -193.02 % | 0.01 140.38 % | -0.02 -260.15 % | 0.01 166.00 % | 0.01 108.33 % | 0.00 -60.66 % | 0.01 144.00 % | 0.00 38.89 % | 0.00 |
| Gross profit | 265.076 K 96.39 % | 134.972 K -14.02 % | 156.980 K -4.60 % | 164.544 K -31.18 % | 239.101 K -19.28 % | 296.202 K 130.15 % | 128.700 K 171.82 % | -179.189 K -141.12 % | 435.818 K 159.32 % | -734.634 K -231.69 % | 557.850 K 111.39 % | 263.898 K 158.58 % | 102.058 K -72.99 % | 377.790 K 40.08 % | 269.698 K 198.71 % | 90.289 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 422.565 K -5.82 % | 448.683 K -27.17 % | 616.059 K 103.72 % | 302.412 K -33.13 % | 452.261 K 17.32 % | 385.494 K 7.58 % | 358.329 K -57.10 % | 835.312 K 234.60 % | 249.648 K -79.25 % | 1.203 M 288.91 % | 309.354 K 17.96 % | 262.264 K 224.70 % | 80.771 K -50.35 % | 162.665 K 45.97 % | 111.440 K 124.69 % | 49.598 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.940 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 |
| Operating expenses | 170.576 K 65.70 % | 102.940 K 31.39 % | 78.345 K -49.10 % | 153.934 K 7.54 % | 143.138 K -6.62 % | 153.279 K 40.64 % | 108.989 K -13.20 % | 125.567 K 15.53 % | 108.684 K 160.25 % | 41.761 K -55.93 % | 94.771 K 4.96 % | 90.293 K 372.71 % | 19.101 K -88.55 % | 166.779 K -8.44 % | 182.144 K 577.24 % | 26.895 K |
| Cost and expenses | 593.146 K 7.53 % | 551.623 K -20.56 % | 694.404 K 52.17 % | 456.346 K -23.35 % | 595.399 K 10.51 % | 538.773 K 15.29 % | 467.318 K -51.37 % | 960.879 K 168.15 % | 358.332 K -71.22 % | 1.245 M 208.04 % | 404.125 K 14.63 % | 352.557 K 253.01 % | 99.872 K -69.68 % | 329.444 K 12.21 % | 293.584 K 283.81 % | 76.493 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 |
| Selling general and administrative expenses | 142.636 K 38.56 % | 102.940 K 31.39 % | 78.345 K -49.10 % | 153.934 K 7.54 % | 143.138 K -6.62 % | 153.279 K 40.64 % | 108.989 K -13.20 % | 125.567 K 15.53 % | 108.684 K 160.25 % | 41.761 K -55.93 % | 94.771 K 4.96 % | 90.293 K 372.71 % | 19.101 K -88.55 % | 166.779 K -8.44 % | 182.144 K 577.24 % | 26.895 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 |
| Interest expense | 0.000 -100.00 % | 76.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.212 K 35 547.27 % | 110.000 -53.39 % | 236.000 -81.55 % | 1.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 K 300.00 % | -4.700 K -110.73 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 -100.00 % | 42.900 K | 0.000 | 0.000 |
| Operating income | 94.495 K 195.01 % | 32.031 K -59.27 % | 78.635 K 641.14 % | 10.610 K -88.94 % | 95.960 K -32.86 % | 142.920 K 625.11 % | 19.710 K 106.47 % | -304.760 K -193.16 % | 327.130 K 142.13 % | -776.400 K -267.66 % | 463.080 K 166.75 % | 173.600 K 109.26 % | 82.960 K -60.68 % | 211.010 K 141.02 % | 87.550 K 38.11 % | 63.390 K |
| Operating income ratio | 0.14 150.40 % | 0.05 -46.05 % | 0.10 347.69 % | 0.02 -83.63 % | 0.14 -33.80 % | 0.21 418.05 % | 0.04 108.71 % | -0.46 -197.33 % | 0.48 128.80 % | -1.66 -410.36 % | 0.53 61.85 % | 0.33 -27.29 % | 0.45 16.22 % | 0.39 69.97 % | 0.23 -49.31 % | 0.45 |
| Total other income expenses net | 0.000 100.00 % | -78.117 K | 0.000 | 0.000 | 0.000 100.00 % | -39.229 K -43 487.78 % | -90.000 61.86 % | -236.000 81.55 % | -1.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -93.055 K -112 214.46 % | 83.000 100.06 % | -142.024 K -27.18 % | -111.673 K 22.96 % | -144.961 K -176.48 % | 189.529 K -83.75 % | 1.166 M 3.78 % | 1.124 M -1.38 % | 1.139 M -0.22 % | 1.142 M -0.79 % | 1.151 M -26.69 % | 1.570 M 59.02 % | 987.254 K -37.48 % | 1.579 M 120.74 % | 715.332 K -10.90 % | 802.886 K |
| 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 | 0.000 |
| Total debt | 96.808 K 149.62 % | 38.782 K -11.66 % | 43.899 K 8.48 % | 40.466 K 31.03 % | 30.884 K -91.45 % | 361.192 K -72.60 % | 1.318 M 2.67 % | 1.284 M -2.95 % | 1.323 M 9.33 % | 1.210 M 0.00 % | 1.210 M -31.21 % | 1.759 M 44.83 % | 1.214 M -25.79 % | 1.637 M 110.64 % | 776.971 K -9.38 % | 857.431 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -41.504 K | 0.000 -100.00 % | 38.078 K 0.00 % | 38.078 K -80.07 % | 191.021 K 401.66 % | 38.078 K 9.50 % | 34.774 K 0.00 % | 34.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.665 K 79.30 % | -119.160 K -63.07 % | -73.074 K 51.83 % | -151.709 K 6.54 % | -162.319 K 37.15 % | -258.282 K 28.65 % | -361.973 K 5.14 % | -381.594 K -398.15 % | -76.602 K 80.97 % | -402.457 K -207.63 % | 373.938 K 519.49 % | -89.141 K 66.07 % | -262.746 K -292.64 % | 136.393 K 282.79 % | -74.618 K 53.99 % | -162.172 K |
| Common stock | 41.504 K 0.00 % | 41.504 K 0.00 % | 41.504 K 0.00 % | 41.504 K 0.00 % | 41.504 K 9.00 % | 38.078 K 0.00 % | 38.078 K 0.00 % | 38.078 K 0.00 % | 38.078 K 9.50 % | 34.774 K 0.00 % | 34.774 K 0.00 % | 34.774 K 0.00 % | 34.774 K 0.00 % | 34.774 K 0.00 % | 34.774 K 0.00 % | 34.774 K |
| Total equity | 209.275 K 82.33 % | 114.780 K -45.33 % | 209.955 K 18.06 % | 177.831 K 1.81 % | 174.669 K 179.32 % | -220.204 K 32.01 % | -323.895 K -69.96 % | -190.573 K -394.69 % | -38.524 K 89.52 % | -367.683 K -189.96 % | 408.712 K 851.76 % | -54.367 K 76.15 % | -227.972 K -233.19 % | 171.167 K 529.59 % | -39.844 K 68.72 % | -127.398 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 382.462 K -0.27 % | 383.492 K 0.00 % | 383.492 K 0.00 % | 383.492 K 0.00 % | 383.492 K 21.47 % | 315.701 K | 0.000 | 0.000 -100.00 % | 115.000 K 11 499 900.00 % | 1.000 | 0.000 -100.00 % | 94.360 K -81.69 % | 515.437 K | 0.000 | 0.000 -100.00 % | 99.438 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.212 K -79.89 % | 195.000 K 0.00 % | 195.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 96.808 K 149.62 % | 38.782 K -11.66 % | 43.899 K 8.48 % | 40.466 K 31.03 % | 30.884 K -91.45 % | 361.192 K -72.60 % | 1.318 M 2.67 % | 1.284 M -2.95 % | 1.323 M 9.33 % | 1.210 M 0.00 % | 1.210 M -31.21 % | 1.759 M 44.83 % | 1.214 M -25.79 % | 1.637 M 110.64 % | 776.971 K -9.38 % | 857.431 K |
| Total current liabilities | 579.270 K 10.91 % | 522.274 K -0.97 % | 527.391 K 0.66 % | 523.958 K 1.86 % | 514.376 K -39.86 % | 855.317 K -52.64 % | 1.806 M 12.16 % | 1.610 M -3.67 % | 1.672 M -2.85 % | 1.721 M 34.47 % | 1.280 M -38.25 % | 2.073 M 6.33 % | 1.949 M 9.98 % | 1.772 M 76.82 % | 1.002 M -7.43 % | 1.083 M |
| Total liabilities | 579.270 K 10.91 % | 522.274 K -0.97 % | 527.391 K 0.66 % | 523.958 K 1.86 % | 514.376 K -39.86 % | 855.317 K -52.64 % | 1.806 M 12.16 % | 1.610 M -3.67 % | 1.672 M -2.85 % | 1.721 M 34.47 % | 1.280 M -38.25 % | 2.073 M 6.33 % | 1.949 M 9.98 % | 1.772 M 76.82 % | 1.002 M -7.43 % | 1.083 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 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.199 K 342.47 % | 949.000 -65.70 % | 2.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.160 K 0.00 % | 13.160 K 0.00 % | 13.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.199 K 342.47 % | 949.000 -65.69 % | 2.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.160 K 0.01 % | 13.159 K -0.01 % | 13.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 189.863 K 390.61 % | 38.699 K -79.19 % | 185.923 K 22.21 % | 152.139 K -13.48 % | 175.845 K 2.44 % | 171.663 K 12.87 % | 152.088 K -5.15 % | 160.340 K -12.69 % | 183.644 K 169.36 % | 68.179 K 15.33 % | 59.116 K -68.73 % | 189.050 K -16.80 % | 227.233 K 294.60 % | 57.585 K -6.58 % | 61.639 K 13.01 % | 54.545 K |
| Cash and short term investments | 189.863 K 390.61 % | 38.699 K -79.19 % | 185.923 K 22.21 % | 152.139 K -13.48 % | 175.845 K 2.44 % | 171.663 K 12.87 % | 152.088 K -5.15 % | 160.340 K -12.69 % | 183.644 K 169.36 % | 68.179 K 15.33 % | 59.116 K -68.73 % | 189.050 K -16.80 % | 227.233 K 294.60 % | 57.585 K -6.58 % | 61.639 K 13.01 % | 54.545 K |
| Total current assets | 784.346 K 23.30 % | 636.105 K -13.41 % | 734.579 K 4.67 % | 701.789 K 1.85 % | 689.045 K 8.49 % | 635.113 K -56.77 % | 1.469 M 4.44 % | 1.407 M -13.18 % | 1.620 M 19.72 % | 1.353 M -19.86 % | 1.688 M -16.34 % | 2.018 M 17.26 % | 1.721 M -11.44 % | 1.943 M 101.92 % | 962.444 K 0.74 % | 955.350 K |
| Inventory | 557.150 K -1.62 % | 566.300 K 4.24 % | 543.250 K -0.49 % | 545.950 K | 0.000 | 0.000 -100.00 % | 1.294 M 5.78 % | 1.224 M -13.45 % | 1.414 M 12.44 % | 1.257 M -21.75 % | 1.607 M -4.38 % | 1.680 M 24.92 % | 1.345 M 65.44 % | 813.000 K 64.61 % | 493.900 K 0.00 % | 493.900 K |
| Net receivables | 37.333 K 20.02 % | 31.106 K 475.40 % | 5.406 K 46.11 % | 3.700 K | 0.000 | 0.000 -100.00 % | 22.680 K 0.00 % | 22.680 K 0.00 % | 22.680 K -18.06 % | 27.680 K 22.05 % | 22.680 K -84.77 % | 148.910 K 0.00 % | 148.910 K -86.12 % | 1.073 M 163.65 % | 406.905 K 0.00 % | 406.905 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Account payables | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -65.86 % | 292.932 K 123.00 % | 131.359 K -43.79 % | 233.709 K -54.24 % | 510.735 K 633.30 % | 69.649 K -68.22 % | 219.190 K 0.00 % | 219.190 K 61.68 % | 135.573 K -39.83 % | 225.317 K 79.00 % | 125.878 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.212 K | 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 |
| 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 |
| 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 |
| Preferred stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 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 |
| Other total stockholders equity | 142.436 K 0.00 % | 142.436 K -25.63 % | 191.525 K -31.49 % | 279.540 K -5.40 % | 295.484 K 876.00 % | -38.078 K 0.00 % | -38.078 K 0.00 % | -38.078 K 0.00 % | -38.078 K -9.50 % | -34.774 K 0.00 % | -34.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 788.545 K 23.78 % | 637.054 K -13.60 % | 737.346 K 5.07 % | 701.789 K 1.85 % | 689.045 K 8.49 % | 635.113 K -57.15 % | 1.482 M 4.40 % | 1.420 M -13.07 % | 1.633 M 20.70 % | 1.353 M -19.86 % | 1.688 M -16.34 % | 2.018 M 17.26 % | 1.721 M -11.44 % | 1.943 M 101.92 % | 962.444 K 0.74 % | 955.350 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-09-30 | 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 |
| 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 |
| Change in working capital | -41.077 K 23.74 % | -53.867 K -1 316.78 % | 4.427 K 101.45 % | -306.139 K -882.62 % | 39.117 K -91.05 % | 437.069 K 381.23 % | 90.823 K -45.87 % | 167.800 K 153.53 % | -313.452 K -124.38 % | 1.286 M 316.77 % | -593.013 K -180.00 % | -211.788 K -112.06 % | -99.871 K 53.56 % | -215.065 K -12.92 % | -190.466 K |
| Accounts receivables | -6.227 K 75.77 % | -25.700 K -1 406.45 % | -1.706 K 53.89 % | -3.700 K | 0.000 -100.00 % | 22.680 K | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -103.96 % | 126.230 K 126 330.00 % | -100.000 -200.00 % | 100.000 100.18 % | -54.550 K | 0.000 |
| Inventory | 11.150 K 148.37 % | -23.050 K -953.70 % | 2.700 K 100.80 % | -336.898 K -232.43 % | 254.398 K -69.38 % | 830.850 K 1 274.35 % | -70.750 K -137.21 % | 190.150 K 221.56 % | -156.425 K -144.77 % | 349.371 K 374.99 % | 73.554 K 121.94 % | -335.200 K -11 073.33 % | -3.000 K 99.06 % | -319.100 K -450.17 % | -58.000 K |
| Accounts payables | 0.000 100.00 % | -5.117 K -249.05 % | 3.433 K -90.04 % | 34.459 K 424.08 % | -10.633 K 96.74 % | -326.461 K -302.05 % | 161.573 K 257.86 % | -102.350 K 63.05 % | -277.027 K -162.81 % | 441.087 K 394.96 % | -149.541 K -149 641.00 % | 100.000 -97.37 % | 3.807 K 104.24 % | -89.744 K 9.75 % | -99.438 K |
| Other working capital | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 -100.00 % | 80.000 K -30.43 % | 115.000 K -77.00 % | 500.044 K 177.74 % | -643.256 K -621.23 % | 123.412 K 222.46 % | -100.778 K -140.58 % | 248.329 K 851.87 % | -33.028 K |
| Other non cash items | 1.872 K 124.69 % | -7.582 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.823 K -3.44 % | -87.800 K -120.49 % | 428.452 K 154.55 % | -785.458 K -1 463.32 % | -50.243 K -114.99 % | 335.200 K 37 057.00 % | -907.000 -100.17 % | 549.194 K 248.83 % | 157.438 K |
| Net cash provided by operating activities | 55.290 K 151.42 % | -107.535 K -229.46 % | 83.062 K 129.03 % | -286.129 K -319.46 % | 130.380 K -75.89 % | 540.760 K 389.62 % | 110.444 K 180.50 % | -137.192 K -1 206.12 % | 12.403 K -97.56 % | 509.108 K 491.82 % | -129.934 K -240.29 % | -38.183 K -125.75 % | -16.914 K -143.54 % | 38.846 K 130.57 % | -127.071 K |
| Investments in property plant and equipment | -3.250 K -143.52 % | 7.467 K 369.86 % | -2.767 K 41.13 % | -4.700 K | 0.000 -100.00 % | 13.160 K | 0.000 | 0.000 100.00 % | -13.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.933 K | 0.000 | 0.000 -100.00 % | 200.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.900 K -173.97 % | 58.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.250 K -134.57 % | 9.400 K 439.72 % | -2.767 K 41.13 % | -4.700 K -102.34 % | 200.826 K 1 426.03 % | 13.160 K | 0.000 | 0.000 100.00 % | -13.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.900 K -173.97 % | 58.000 K |
| Debt repayment | 102.996 K | 0.000 | 0.000 100.00 % | -24.857 K 92.48 % | -330.328 K 38.18 % | -534.345 K | 0.000 | 0.000 -100.00 % | 112.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 -96.31 % | 3.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.862 K 498.99 % | -49.089 K -5.54 % | -46.511 K -116.15 % | 288.036 K | 0.000 | 0.000 100.00 % | -118.696 K -204.22 % | 113.888 K | 0.000 100.00 % | -500.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 298.858 K 708.81 % | -49.089 K -5.54 % | -46.511 K -117.66 % | 263.301 K 180.51 % | -327.024 K 38.80 % | -534.345 K -350.18 % | -118.696 K -204.22 % | 113.888 K -2.01 % | 116.222 K 123.24 % | -500.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -199.734 K | 0.000 | 0.000 -100.00 % | 3.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 151.164 K 202.68 % | -147.224 K -535.78 % | 33.784 K 242.51 % | -23.706 K -666.86 % | 4.182 K -78.64 % | 19.575 K 337.22 % | -8.252 K 64.59 % | -23.304 K -120.18 % | 115.465 K 1 174.03 % | 9.063 K 106.98 % | -129.934 K -240.29 % | -38.183 K -122.51 % | 169.648 K 4 284.71 % | -4.054 K 94.13 % | -69.071 K |
| Cash at beginning of period | 38.699 K -79.19 % | 185.923 K 22.21 % | 152.139 K -13.48 % | 175.845 K 2.44 % | 171.663 K 12.87 % | 152.088 K -5.15 % | 160.340 K -12.69 % | 183.644 K 169.36 % | 68.179 K 15.33 % | 59.116 K -68.73 % | 189.050 K -16.80 % | 227.233 K 294.60 % | 57.585 K -6.58 % | 61.639 K -50.14 % | 123.616 K |
| Cash at end of period | 189.863 K 390.61 % | 38.699 K -79.19 % | 185.923 K 22.21 % | 152.139 K -13.48 % | 175.845 K 2.44 % | 171.663 K 12.87 % | 152.088 K -5.15 % | 160.340 K -12.69 % | 183.644 K 169.36 % | 68.179 K 15.33 % | 59.116 K -68.73 % | 189.050 K -16.80 % | 227.233 K 294.60 % | 57.585 K 5.57 % | 54.545 K |
| Operating cash flow | 55.290 K 151.42 % | -107.535 K -229.46 % | 83.062 K 129.03 % | -286.129 K -185.40 % | 335.028 K -38.04 % | 540.760 K 389.62 % | 110.444 K 180.50 % | -137.192 K -1 206.12 % | 12.403 K -97.56 % | 509.108 K 491.82 % | -129.934 K -240.29 % | -38.183 K -125.75 % | -16.914 K -143.54 % | 38.846 K 130.57 % | -127.071 K |
| Capital expenditure | -3.250 K -103.02 % | 107.535 K 3 979.33 % | -2.772 K 41.02 % | -4.700 K -102.30 % | 204.650 K 1 455.09 % | 13.160 K | 0.000 | 0.000 100.00 % | -13.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 52.040 K | 0.000 -100.00 % | 80.290 K 127.61 % | -290.829 K -186.81 % | 335.028 K -39.52 % | 553.920 K 401.54 % | 110.444 K 180.50 % | -137.192 K -18 023.12 % | -757.000 -100.15 % | 509.108 K 491.82 % | -129.934 K -240.29 % | -38.183 K -125.75 % | -16.914 K -143.54 % | 38.846 K 130.57 % | -127.071 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |