Goal Acquisitions Corp. PUCKW
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.137 M -282.83 % | -297.000 K 76.74 % | -1.277 M -18 801.72 % | -6.756 K |
| Income before tax | -338.000 K -181.82 % | 413.116 K 132.35 % | -1.277 M -18 801.72 % | -6.756 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -916.000 K -321.73 % | 413.116 K 121.86 % | -1.890 M -27 975 233.21 % | 6.756 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 12.63 % | 6.469 M |
| Weighted average shs out | 7.286 M 0.00 % | 7.286 M 0.25 % | 7.268 M 12.36 % | 6.469 M |
| EPS diluted | -0.16 -1 500.00 % | -0.01 94.44 % | -0.18 -17 900.00 % | 0.00 |
| Earnings per share | -0.16 -293.12 % | -0.04 77.39 % | -0.18 -17 900.00 % | 0.00 |
| Gross profit | -916.000 K 22.37 % | -1.180 M | 0.000 | 0.000 |
| Income tax expense | 798.570 K 12.48 % | 709.969 K 2 874.18 % | -25.592 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 194.000 | 0.000 | 0.000 |
| Operating expenses | 915.685 K -22.41 % | 1.180 M -26.10 % | 1.597 M 23 538.25 % | 6.756 K |
| Cost and expenses | 915.685 K -22.41 % | 1.180 M -26.10 % | 1.597 M 23 538.25 % | 6.756 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 915.685 K -22.40 % | 1.180 M -26.11 % | 1.597 M 23 538.25 % | 6.756 K |
| Interest income | 3.810 M 2.15 % | 3.730 M 14 474.87 % | 25.592 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 | 0.000 | 0.000 -100.00 % | 6.756 K |
| Operating income | -916.000 K 22.39 % | -1.180 M 26.10 % | -1.597 M -23 538.25 % | -6.756 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 577.217 K -63.77 % | 1.593 M 399.21 % | 319.164 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 1.696 M 70.31 % | 995.998 K 337.14 % | 227.843 K 191.85 % | 78.068 K |
| Total investments | 2.862 M -98.91 % | 262.221 M 1.33 % | 258.776 M | 0.000 |
| Total debt | 2.000 M 98.63 % | 1.007 M 327.46 % | 235.551 K 122.11 % | 106.051 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.073 M -209.16 % | -3.905 M -205.44 % | -1.279 M -113 450.62 % | -1.126 K |
| Common stock | 2.854 M -98.91 % | 261.417 M 1.03 % | 258.751 M 39 992 284.70 % | 647.000 |
| Total equity | -9.219 M -103.58 % | 257.512 M -0.12 % | 257.809 M 1 079 773.74 % | 23.874 K |
| Other non current liabilities | 2.662 K -92.18 % | 34.043 K -90.87 % | 373.071 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.662 K -92.18 % | 34.043 K -90.87 % | 373.071 K 6 065.44 % | 6.051 K |
| Other current liabilities | 677.232 K 13 444.64 % | 5.000 K | 0.000 -100.00 % | 132.893 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -132.000 |
| Short term debt | 2.000 M 98.63 % | 1.007 M 327.46 % | 235.551 K 122.11 % | 106.051 K |
| Total current liabilities | 12.549 M 164.61 % | 4.742 M 334.09 % | 1.092 M 357.47 % | 238.811 K |
| Total liabilities | 12.551 M 162.78 % | 4.776 M 225.91 % | 1.466 M 513.69 % | 238.811 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 49.910 K -78.73 % | 234.702 K |
| Long term investments | 2.862 M -98.91 % | 262.221 M 1.33 % | 258.776 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.862 M -98.91 % | 262.221 M 1.31 % | 258.825 M 110 178.35 % | 234.702 K |
| Other current assets | 166.385 K 193.34 % | 56.720 K -87.15 % | 441.414 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 303.746 K 2 687.43 % | 10.897 K 41.37 % | 7.708 K -72.45 % | 27.983 K |
| Cash and short term investments | 303.746 K 2 687.43 % | 10.897 K 41.37 % | 7.708 K -72.45 % | 27.983 K |
| Total current assets | 470.131 K 595.29 % | 67.617 K -84.94 % | 449.122 K 1 504.98 % | 27.983 K |
| 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 | 5.733 M 89.81 % | 3.020 M 252.47 % | 856.932 K | 0.000 |
| Tax payables | 4.138 M 482.87 % | 709.969 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 336.908 K 1 283.44 % | 24.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -6.051 K |
| Total assets | 3.332 M -98.73 % | 262.289 M 1.16 % | 259.275 M 98 601.72 % | 262.685 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.402 M 2.83 % | 3.308 M 792.61 % | 370.608 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.713 M 25.39 % | 2.164 M 152.47 % | 856.932 K | 0.000 |
| Other working capital | 688.905 K -39.81 % | 1.145 M 335.35 % | -486.324 K | 0.000 |
| Other non cash items | -3.842 M 5.59 % | -4.069 M -1 174.97 % | -319.151 K -30 466.41 % | 1.051 K |
| Net cash provided by operating activities | -1.577 M -49.08 % | -1.058 M 13.72 % | -1.226 M -1 634 562.67 % | -75.000 |
| 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 % | -258.750 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 263.169 M 92 347.03 % | 284.670 K | 0.000 | 0.000 |
| Net cash used for investing activites | 263.169 M 92 347.03 % | 284.670 K 100.11 % | -258.750 M | 0.000 |
| Debt repayment | 993.105 K 28.75 % | 771.344 K 495.63 % | 129.500 K 29.50 % | 100.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 253.575 M 352 571.44 % | -71.942 K |
| Common stock repurchased | -262.964 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 672.232 K 13 344.64 % | 5.000 K -99.92 % | 6.251 M | 0.000 |
| Net cash used provided by financing activities | -261.299 M -33 757.65 % | 776.344 K -99.70 % | 259.956 M 926 394.13 % | 28.058 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 292.849 K 9 083.10 % | 3.189 K 115.73 % | -20.275 K -172.45 % | 27.983 K |
| Cash at beginning of period | 10.897 K 41.37 % | 7.708 K -72.45 % | 27.983 K | 0.000 |
| Cash at end of period | 303.746 K 2 687.43 % | 10.897 K 41.37 % | 7.708 K -72.45 % | 27.983 K |
| Operating cash flow | -1.577 M -49.08 % | -1.058 M 13.72 % | -1.226 M -1 634 562.67 % | -75.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 -66.67 % | -3.000 -160.00 % | 5.000 |
| Free CashFlow | -1.577 M -49.08 % | -1.058 M 13.72 % | -1.226 M -1 634 562.67 % | -75.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -594.000 K 19.07 % | -734.000 K -23.78 % | -593.000 K -3.49 % | -573.000 K -3 360.13 % | 17.576 K 109.20 % | -191.000 K 51.03 % | -390.000 K 66.38 % | -1.160 M -255.02 % | 748.310 K 291.81 % | 190.987 K 349.81 % | -76.453 K 91.28 % | -877.000 K -438.04 % | -163.000 K 69.81 % | -540.000 K -278.61 % | 302.343 K 28 867.17 % | -1.051 K |
| Income before tax | -535.000 K 18.69 % | -658.000 K -62.07 % | -406.000 K 26.45 % | -552.000 K -400.08 % | 183.952 K 304.89 % | 45.433 K 378.87 % | -16.292 K 97.71 % | -710.000 K -172.22 % | 983.074 K 353.25 % | 216.894 K 383.70 % | -76.453 K 91.28 % | -877.000 K -438.04 % | -163.000 K 69.81 % | -540.000 K -278.61 % | 302.343 K 28 867.17 % | -1.051 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 |
| EBITDA | -416.000 K -8.62 % | -383.000 K 5.61 % | -405.757 K -82.77 % | -222.000 K -186.03 % | -77.615 K 67.53 % | -239.000 K 36.60 % | -377.000 K 86.95 % | -2.888 M -1 183.56 % | -225.000 K 15.09 % | -265.000 K 2.93 % | -273.000 K -748.92 % | 42.070 K 118.95 % | -222.000 K 43.94 % | -396.000 K -559.34 % | -60.060 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 7.479 M -0.28 % | 7.500 M -0.35 % | 7.526 M -0.36 % | 7.553 M 3.66 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 12.86 % | 6.456 M 14.76 % | 5.625 M |
| Weighted average shs out | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 0.50 % | 7.250 M -0.49 % | 7.286 M 0.00 % | 7.286 M 6.29 % | 6.855 M 21.33 % | 5.650 M |
| EPS diluted | -0.08 18.81 % | -0.10 -24.11 % | -0.08 -3.82 % | -0.08 -5 521.43 % | 0.00 112.28 % | -0.01 30.49 % | -0.02 53.14 % | -0.04 -275.00 % | 0.02 244.83 % | 0.01 352.17 % | 0.00 91.29 % | -0.03 -17.86 % | -0.02 -37.42 % | -0.02 -203.16 % | 0.02 8 000.00 % | 0.00 |
| Earnings per share | -0.08 20.00 % | -0.10 -22.85 % | -0.08 -3.43 % | -0.08 -3 379.17 % | 0.00 109.16 % | -0.03 51.12 % | -0.05 66.50 % | -0.16 -260.00 % | 0.10 281.68 % | 0.03 349.52 % | -0.01 91.25 % | -0.12 -435.71 % | -0.02 69.77 % | -0.07 -268.03 % | 0.04 22 150.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -383.000 K -18.21 % | -324.000 K -45.95 % | -222.000 K -186.03 % | -77.615 K 67.53 % | -239.000 K 36.60 % | -377.000 K 68.05 % | -1.180 M -424.44 % | -225.000 K 15.09 % | -265.000 K 2.93 % | -273.000 K | 0.000 100.00 % | -222.000 K 43.94 % | -396.000 K | 0.000 | 0.000 |
| Income tax expense | 58.235 K -23.13 % | 75.758 K -59.55 % | 187.301 K 766.57 % | 21.614 K -87.01 % | 166.376 K -29.68 % | 236.582 K -36.74 % | 373.998 K -16.76 % | 449.298 K 91.38 % | 234.764 K 806.18 % | 25.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 382.947 K 18.09 % | 324.280 K 46.14 % | 221.899 K 185.90 % | 77.615 K -67.57 % | 239.303 K -36.50 % | 376.868 K -68.06 % | 1.180 M 423.59 % | 225.368 K -15.10 % | 265.441 K -2.64 % | 272.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 555.065 K 82.17 % | 304.704 K 243.87 % | -211.798 K | 0.000 -100.00 % | 541.446 K -52.79 % | 1.147 M -37.83 % | 1.845 M -36.23 % | 2.893 M 1 183.68 % | 225.368 K -15.10 % | 265.441 K -2.64 % | 272.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 555.065 K 82.17 % | 304.704 K 170.89 % | 112.482 K -49.31 % | 221.899 K -52.16 % | 463.831 K -59.56 % | 1.147 M -21.87 % | 1.468 M -14.25 % | 1.712 M 659.65 % | 225.368 K -15.10 % | 265.441 K -2.64 % | 272.644 K -70.33 % | 918.906 K 314.51 % | 221.686 K -44.01 % | 395.966 K 559.28 % | 60.060 K 1 269.98 % | 4.384 K |
| Cost and expenses | 555.065 K -19.28 % | 687.651 K 57.44 % | 436.762 K 96.83 % | 221.899 K -59.02 % | 541.446 K -52.08 % | 1.130 M -38.75 % | 1.845 M -36.23 % | 2.893 M 1 183.68 % | 225.368 K -15.10 % | 265.441 K -2.64 % | 272.644 K -70.33 % | 918.906 K 314.51 % | 221.686 K -44.01 % | 395.966 K 559.28 % | 60.060 K 1 269.98 % | 4.384 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 | 0.000 | 0.000 -100.00 % | 324.280 K 46.14 % | 221.899 K 185.90 % | 77.615 K -67.57 % | 239.303 K -36.50 % | 376.868 K -9.57 % | 416.741 K 84.92 % | 225.368 K -15.10 % | 265.441 K -2.64 % | 272.644 K -70.33 % | 918.906 K 314.51 % | 221.686 K -44.01 % | 395.966 K 559.28 % | 60.060 K 5 614.56 % | 1.051 K |
| Interest income | 26.796 K -10.20 % | 29.840 K -10.57 % | 33.368 K -57.46 % | 78.438 K -89.22 % | 727.593 K -38.08 % | 1.175 M -35.76 % | 1.829 M -16.36 % | 2.187 M 87.22 % | 1.168 M 234.27 % | 349.421 K 1 240.94 % | 26.058 K 376.55 % | 5.468 K 64.06 % | 3.333 K -63.99 % | 9.255 K 22.81 % | 7.536 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 304.704 K | 0.000 | 0.000 -100.00 % | 77.615 K -67.57 % | 239.303 K -36.50 % | 376.868 K -9.57 % | 416.741 K 84.92 % | 225.368 K -15.10 % | 265.441 K -2.64 % | 272.644 K -50.75 % | 553.645 K 1 105.38 % | -55.068 K -113.91 % | 395.966 K | 0.000 -100.00 % | 1.051 K |
| Operating income | -555.000 K -44.93 % | -382.947 K 12.37 % | -437.000 K 32.46 % | -647.000 K -19.59 % | -541.000 K 52.83 % | -1.147 M 37.83 % | -1.845 M 36.23 % | -2.893 M -1 185.78 % | -225.000 K 15.09 % | -265.000 K 2.93 % | -273.000 K 70.29 % | -919.000 K -313.96 % | -222.000 K 43.94 % | -396.000 K -559.34 % | -60.060 K -5 614.56 % | -1.051 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 |
| Total other income expenses net | 19.692 K 107.16 % | -275.179 K -987.53 % | 31.005 K -67.39 % | 95.072 K -86.89 % | 725.398 K 154.76 % | 284.736 K -84.43 % | 1.829 M 722.11 % | -294.000 K -124.34 % | 1.208 M 150.45 % | 482.335 K 145.85 % | 196.191 K 366.34 % | 42.070 K -27.96 % | 58.401 K 140.56 % | -144.000 K -139.73 % | 362.403 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.000 M 0.00 % | 2.000 M 4.60 % | 1.912 M 12.72 % | 1.696 M 15.52 % | 1.468 M -26.45 % | 1.997 M 71.75 % | 1.162 M 16.71 % | 995.998 K 47.50 % | 675.240 K -22.26 % | 868.554 K 32.45 % | 655.739 K 187.80 % | 227.843 K 61.99 % | 140.655 K 4 702.15 % | 2.929 K 104.86 % | -60.232 K -217.86 % | -18.949 K |
| Total investments | 1.890 M -18.60 % | 2.322 M 1.30 % | 2.292 M -19.93 % | 2.862 M -68.08 % | 8.967 M -91.04 % | 100.083 M 1.99 % | 98.132 M -62.58 % | 262.221 M 0.84 % | 260.034 M 0.34 % | 259.151 M 0.14 % | 258.802 M 0.01 % | 258.776 M 0.00 % | 258.770 M 0.00 % | 258.767 M 0.00 % | 258.758 M | 0.000 |
| Total debt | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 43.59 % | 1.393 M 38.34 % | 1.007 M 44.35 % | 697.558 K -20.06 % | 872.551 K 28.21 % | 680.551 K 188.92 % | 235.551 K 34.18 % | 175.551 K 0.00 % | 175.551 K 0.00 % | 175.551 K 2 801.19 % | 6.051 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -10.07 % | 0.000 7 433.88 % | 0.000 |
| Retained earnings | -13.909 M -4.71 % | -13.283 M -5.85 % | -12.549 M -3.94 % | -12.073 M -5.69 % | -11.423 M -17.42 % | -9.729 M -23.57 % | -7.873 M -101.59 % | -3.905 M -268.94 % | -1.058 M 9.07 % | -1.164 M 14.09 % | -1.355 M -5.98 % | -1.279 M -218.26 % | -401.744 K -68.48 % | -238.459 K -179.17 % | 301.217 K 28 760.04 % | -1.051 K |
| Common stock | 8.033 M 268.95 % | 2.177 M 0.00 % | 2.177 M -23.72 % | 2.854 M -67.98 % | 8.915 M -91.04 % | 99.515 M 1.70 % | 97.851 M -62.57 % | 261.417 M 0.65 % | 259.730 M 0.33 % | 258.874 M 0.05 % | 258.751 M 0.00 % | 258.751 M 0.00 % | 258.751 M 1.93 % | 253.850 M -0.21 % | 254.390 M 39 318 233.38 % | 647.000 |
| Total equity | -12.150 M -9.40 % | -11.106 M -7.08 % | -10.372 M -12.51 % | -9.219 M -267.59 % | -2.508 M -102.79 % | 89.787 M -0.21 % | 89.978 M -65.06 % | 257.512 M -0.45 % | 258.672 M 0.29 % | 257.924 M 0.07 % | 257.733 M -0.03 % | 257.809 M -0.34 % | 258.686 M -0.06 % | 258.849 M -0.21 % | 259.389 M 1 082 988.45 % | 23.949 K |
| Other non current liabilities | 466.226 K 8 630.82 % | 5.340 K 6.27 % | 5.025 K 88.77 % | 2.662 K -86.20 % | 19.296 K 12.84 % | 17.101 K -50.09 % | 34.262 K 0.64 % | 34.043 K 15.32 % | 29.521 K -57.84 % | 70.024 K -65.49 % | 202.938 K -45.60 % | 373.071 K -8.93 % | 409.673 K -11.85 % | 464.741 K 49.06 % | 311.776 K | 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 | 466.226 K 8 630.82 % | 5.340 K 6.27 % | 5.025 K 88.77 % | 2.662 K -86.20 % | 19.296 K 12.84 % | 17.101 K -50.09 % | 34.262 K 0.64 % | 34.043 K 15.32 % | 29.521 K -57.84 % | 70.024 K -65.49 % | 202.938 K -45.60 % | 373.071 K -8.93 % | 409.673 K -11.85 % | 464.741 K 49.06 % | 311.776 K 5 052.47 % | 6.051 K |
| Other current liabilities | 5.141 M 106.55 % | 2.489 M 16.40 % | 2.138 M 215.76 % | 677.232 K 0.00 % | 677.232 K 81.61 % | 372.895 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 543.696 K 21 163.04 % | 2.557 K | 0.000 -100.00 % | 147.823 K | 0.000 | 0.000 100.00 % | -123.413 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.139 K | 0.000 100.00 % | -329.060 K | 0.000 100.00 % | -194.144 K | 0.000 100.00 % | -147.823 K |
| Short term debt | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 43.59 % | 1.393 M 38.34 % | 1.007 M 44.35 % | 697.558 K -20.06 % | 872.551 K 28.21 % | 680.551 K 188.92 % | 235.551 K 34.18 % | 175.551 K 0.00 % | 175.551 K 0.00 % | 175.551 K 2 801.19 % | 6.051 K |
| Total current liabilities | 15.319 M 1.29 % | 15.124 M 5.17 % | 14.380 M 14.59 % | 12.549 M 3.75 % | 12.095 M 17.29 % | 10.312 M 22.30 % | 8.431 M 77.79 % | 4.742 M 205.85 % | 1.551 M 4.21 % | 1.488 M 10.47 % | 1.347 M 23.29 % | 1.092 M 237.84 % | 323.374 K -12.53 % | 369.695 K 110.59 % | 175.551 K 476.31 % | 30.461 K |
| Total liabilities | 15.785 M 4.34 % | 15.129 M 5.17 % | 14.385 M 14.61 % | 12.551 M 3.61 % | 12.114 M 17.29 % | 10.329 M 22.01 % | 8.465 M 77.24 % | 4.776 M 202.29 % | 1.580 M 1.42 % | 1.558 M 0.52 % | 1.550 M 5.75 % | 1.466 M 99.93 % | 733.047 K -12.15 % | 834.436 K 71.23 % | 487.327 K 1 499.84 % | 30.461 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 -100.00 % | 49.910 K -68.66 % | 159.238 K -40.71 % | 268.565 K | 0.000 -100.00 % | 29.410 K |
| Long term investments | 1.890 M -18.60 % | 2.322 M 1.30 % | 2.292 M -19.93 % | 2.862 M -68.08 % | 8.967 M -91.04 % | 100.083 M 1.99 % | 98.132 M -62.58 % | 262.221 M 0.84 % | 260.034 M 0.34 % | 259.151 M 0.14 % | 258.802 M 0.01 % | 258.776 M 0.00 % | 258.770 M 0.00 % | 258.767 M 0.00 % | 258.758 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.890 M -18.60 % | 2.322 M 1.30 % | 2.292 M -19.93 % | 2.862 M -68.08 % | 8.967 M -91.04 % | 100.083 M 1.99 % | 98.132 M -62.58 % | 262.221 M 0.84 % | 260.034 M 0.34 % | 259.151 M 0.14 % | 258.802 M -0.01 % | 258.825 M -0.04 % | 258.929 M -0.04 % | 259.035 M 0.11 % | 258.758 M 879 728.40 % | 29.410 K |
| Other current assets | 169.539 K 11.51 % | 152.037 K -11.61 % | 172.007 K 3.38 % | 166.385 K 55.22 % | 107.193 K 277.37 % | 28.405 K -64.78 % | 80.640 K -28.91 % | 113.440 K -70.96 % | 390.620 K -40.17 % | 652.912 K -28.41 % | 912.074 K 3.31 % | 882.828 K -2.92 % | 909.390 K -4.40 % | 951.292 K -46.12 % | 1.766 M | 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 | 0.000 -100.00 % | 2.222 K -97.47 % | 87.916 K -71.06 % | 303.746 K -42.87 % | 531.636 K 15 229.76 % | 3.468 K -98.50 % | 230.439 K 2 014.70 % | 10.897 K -51.17 % | 22.318 K 458.37 % | 3.997 K -83.89 % | 24.812 K 221.90 % | 7.708 K -77.91 % | 34.896 K -79.78 % | 172.622 K -26.79 % | 235.783 K 843.13 % | 25.000 K |
| Cash and short term investments | 2.141 K -3.65 % | 2.222 K -97.47 % | 87.916 K -71.06 % | 303.746 K -42.87 % | 531.636 K 15 229.76 % | 3.468 K -98.50 % | 230.439 K 2 014.70 % | 10.897 K -51.17 % | 22.318 K 458.37 % | 3.997 K -83.89 % | 24.812 K 221.90 % | 7.708 K -77.91 % | 34.896 K -79.78 % | 172.622 K -26.79 % | 235.783 K 843.13 % | 25.000 K |
| Total current assets | 1.745 M 2.59 % | 1.701 M -1.16 % | 1.721 M 266.09 % | 470.131 K -26.41 % | 638.829 K 1 904.30 % | 31.873 K -89.75 % | 311.079 K 360.06 % | 67.617 K -68.93 % | 217.628 K -34.14 % | 330.453 K -31.28 % | 480.849 K 7.06 % | 449.122 K -8.27 % | 489.591 K -24.48 % | 648.268 K -42.05 % | 1.119 M 4 374.59 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.573 M 1.72 % | 1.547 M 5.86 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.348 M 1.93 % | 6.228 M 5.36 % | 5.911 M 3.09 % | 5.733 M 6.93 % | 5.362 M 8.03 % | 4.963 M 15.44 % | 4.299 M 42.34 % | 3.020 M 409.96 % | 592.288 K | 0.000 | 0.000 -100.00 % | 856.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.830 M -58.48 % | 4.407 M 1.75 % | 4.331 M 4.66 % | 4.138 M 2.03 % | 4.056 M 36.31 % | 2.975 M 8.64 % | 2.739 M 285.77 % | 709.969 K 172.36 % | 260.671 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | -6.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.031 K -36.47 % | 336.908 K 0.00 % | 336.908 K 0.00 % | 336.908 K -93.57 % | 5.238 M 11.49 % | 4.698 M 19 191.34 % | 24.353 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 |
| 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 | 0.000 100.00 % | -6.051 K |
| Total assets | 3.635 M -9.64 % | 4.023 M 0.25 % | 4.013 M 20.43 % | 3.332 M -65.31 % | 9.606 M -90.40 % | 100.115 M 1.70 % | 98.443 M -62.47 % | 262.289 M 0.78 % | 260.252 M 0.30 % | 259.482 M 0.08 % | 259.282 M 0.00 % | 259.275 M -0.06 % | 259.419 M -0.10 % | 259.684 M -0.07 % | 259.876 M 477 525.77 % | 54.410 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -771.823 K -287.01 % | 412.713 K 14.93 % | 359.110 K 7.58 % | 333.793 K -31.35 % | 486.192 K -48.96 % | 952.642 K -41.52 % | 1.629 M -45.99 % | 3.016 M 712.29 % | 371.304 K 372.72 % | 78.546 K 149.77 % | -157.809 K -118.86 % | 836.718 K 896.60 % | 83.957 K -74.77 % | 332.798 K 137.70 % | -882.865 K -84 002 478.69 % | 1.051 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 120.187 K -62.08 % | 316.985 K | 0.000 -100.00 % | 371.371 K -6.83 % | 398.604 K -39.95 % | 663.825 K -48.10 % | 1.279 M -47.33 % | 2.428 M 11 937.22 % | -20.513 K | 0.000 100.00 % | -193.096 B -29 134 001.04 % | 662.788 K | 0.000 -100.00 % | 194.144 K | 0.000 | 0.000 |
| Other working capital | -892.010 K -1 031.82 % | 95.728 K -73.34 % | 359.110 K 1 055.64 % | -37.578 K -142.90 % | 87.588 K -69.67 % | 288.817 K 122.58 % | -1.279 M -317.55 % | 587.888 K 50.04 % | 391.817 K 302 272.26 % | 129.581 -100.00 % | 193.096 B 111 019 184.88 % | 173.930 K | 0.000 -100.00 % | 138.654 K 115.71 % | -882.865 K -84 002 478.69 % | 1.051 |
| Other non cash items | 899.051 K 3 145.26 % | -29.523 K 4.78 % | -31.005 K 67.39 % | -95.073 K 86.89 % | -725.398 K 39.16 % | -1.192 M 34.81 % | -1.829 M 16.19 % | -2.182 M -80.58 % | -1.208 M -245.82 % | -349.434 K -78.11 % | -196.191 K -366.34 % | -42.070 K 27.96 % | -58.398 K -140.63 % | 143.716 K 139.66 % | -362.399 K | 0.000 |
| Net cash provided by operating activities | -466.380 K -32.99 % | -350.694 K -32.36 % | -264.953 K 20.78 % | -334.455 K -50.91 % | -221.630 K 48.54 % | -430.721 K 27.02 % | -590.202 K -81.18 % | -325.758 K -266.85 % | -88.799 K 58.27 % | -212.815 K 50.56 % | -430.453 K -423.74 % | -82.188 K 40.32 % | -137.726 K -118.05 % | -63.162 K 93.30 % | -942.921 K | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 M 700.00 % | -258.749 K 66.67 % | -776.250 K -50.00 % | -517.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.750 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 458.641 K | 0.000 -100.00 % | 603.685 K -86.96 % | 4.631 M -94.97 % | 92.102 M 11 965.05 % | -776.250 K -100.47 % | 166.435 M | 0.000 -100.00 % | 284.670 K | 0.000 | 0.000 -100.00 % | 258.750 M | 0.000 100.00 % | -258.750 M 0.00 % | -258.750 M | 0.000 |
| Net cash used for investing activites | 458.641 K | 0.000 -100.00 % | 603.685 K -90.24 % | 6.184 M -93.27 % | 91.844 M 11 931.72 % | -776.250 K -100.47 % | 165.918 M | 0.000 -100.00 % | 284.670 K | 0.000 | 0.000 -100.00 % | 258.750 M | 0.000 100.00 % | -258.750 M 0.00 % | -258.750 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.105 K 57.28 % | 386.000 K 24.78 % | 309.337 K 276.77 % | -174.993 K -191.14 % | 192.000 K -56.85 % | 445.000 K 641.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 69.500 K | 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 % | -253.575 M | 0.000 | 0.000 -100.00 % | 253.575 M | 0.000 |
| Common stock repurchased | -446.124 K -180.45 % | 554.562 K 200.00 % | -554.562 K 90.87 % | -6.077 M 93.35 % | -91.398 M | 0.000 100.00 % | -165.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 453.782 K 71.24 % | 265.000 K | 0.000 | 0.000 -100.00 % | 304.337 K -18.39 % | 372.895 K 7 557.90 % | -5.000 K -200.00 % | 5.000 K 295.54 % | -2.557 K | 0.000 -100.00 % | 2.557 K 151.14 % | -5.000 K | 0.000 | 0.000 -100.00 % | 6.256 M 25 024 784.00 % | 25.000 |
| Net cash used provided by financing activities | 7.658 K -97.11 % | 265.000 K 147.79 % | -554.562 K 90.87 % | -6.077 M 93.33 % | -91.094 M -9 395.30 % | 980.000 K 100.59 % | -165.108 M -52 625.85 % | 314.337 K 277.04 % | -177.550 K -192.47 % | 192.000 K -57.10 % | 447.557 K 713.74 % | 55.000 K | 0.000 | 0.000 -100.00 % | 259.901 M 1 039 602 784.00 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.701 K | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.888 M | 0.000 -100.00 % | 258.750 M | 0.000 | 0.000 |
| Net change in cash | -81.000 99.91 % | -85.694 K 60.30 % | -215.830 K 5.29 % | -227.890 K -143.15 % | 528.168 K 332.70 % | -226.971 K -203.43 % | 219.452 K 2 021.48 % | -11.421 K -162.34 % | 18.321 K 188.02 % | -20.815 K -221.70 % | 17.104 K 162.91 % | -27.188 K 80.26 % | -137.726 K -118.06 % | -63.161 K -130.40 % | 207.800 K 140 864.93 % | -147.622 |
| Cash at beginning of period | 2.222 K -97.47 % | 87.916 K -71.06 % | 303.746 K -42.87 % | 531.636 K 15 229.76 % | 3.468 K -98.50 % | 230.439 K 1 997.38 % | 10.987 K -50.77 % | 22.318 K 458.37 % | 3.997 K -83.89 % | 24.812 K 221.90 % | 7.708 K -77.91 % | 34.896 K -79.78 % | 172.622 K -26.79 % | 235.783 K 742.59 % | 27.983 K 16 110.56 % | 172.622 |
| Cash at end of period | 2.141 K -3.65 % | 2.222 K -97.47 % | 87.916 K -71.06 % | 303.746 K -42.87 % | 531.636 K 15 229.76 % | 3.468 K -98.50 % | 230.439 K 2 014.70 % | 10.897 K -51.17 % | 22.318 K 458.37 % | 3.997 K -83.89 % | 24.812 K 221.90 % | 7.708 K -77.91 % | 34.896 K -79.78 % | 172.622 K -26.79 % | 235.783 K 943 032.00 % | 25.000 |
| Operating cash flow | -466.380 K -32.99 % | -350.694 K -32.36 % | -264.953 K 20.78 % | -334.455 K -50.91 % | -221.630 K 48.54 % | -430.721 K 27.02 % | -590.202 K -81.18 % | -325.758 K -266.85 % | -88.799 K 58.27 % | -212.815 K 50.56 % | -430.453 K -423.74 % | -82.188 K 40.32 % | -137.726 K -118.05 % | -63.162 K 93.30 % | -942.921 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -466.380 K -32.99 % | -350.694 K -32.36 % | -264.953 K 20.78 % | -334.455 K -50.91 % | -221.630 K 48.54 % | -430.721 K 27.02 % | -590.202 K -81.18 % | -325.758 K -266.85 % | -88.799 K 58.27 % | -212.815 K 50.56 % | -430.453 K -423.74 % | -82.188 K 40.32 % | -137.726 K -118.05 % | -63.162 K 93.30 % | -942.921 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |