PowerUp Acquisition Corp. PWUP
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.537 M -380.85 % | 4.464 M 33.65 % | 3.340 M 13 210.89 % | -25.475 K |
| Income before tax | -12.537 M -380.85 % | 4.464 M 33.65 % | 3.340 M 13 210.89 % | -25.475 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 5.804 M 34.45 % | 4.317 M 17 042.70 % | -25.480 K |
| 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 | 8.244 M -57.02 % | 19.179 M -39.47 % | 31.684 M 406.94 % | 6.250 M |
| Weighted average shs out | 8.244 M -57.02 % | 19.179 M -39.47 % | 31.684 M 406.94 % | 6.250 M |
| EPS diluted | -1.52 -760.87 % | 0.23 109.09 % | 0.11 2 782.93 % | 0.00 |
| Earnings per share | -1.52 -760.87 % | 0.23 109.09 % | 0.11 2 782.93 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.317 M -15 533 705.91 % | -27.791 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.089 M 130.52 % | 1.340 M 37.25 % | 976.345 K 3 413.17 % | 27.791 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.089 M 130.52 % | 1.340 M 37.25 % | 976.345 K 3 732.56 % | 25.475 K |
| Cost and expenses | 0.000 -100.00 % | 1.340 M 37.25 % | 976.345 K 3 732.56 % | 25.475 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.089 M 130.52 % | 1.340 M 37.25 % | 976.345 K 3 732.56 % | 25.475 K |
| Interest income | 0.000 -100.00 % | 5.813 M 34.65 % | 4.317 M | 0.000 |
| Interest expense | -892.000 K -10 048.70 % | 8.966 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 27.791 K |
| Operating income | 0.000 100.00 % | -1.340 M 74.68 % | -5.293 M -20 673.16 % | -25.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.804 M 34.45 % | 4.317 M 86 339 900.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.263 M 10 100.25 % | 12.384 K 102.49 % | -497.259 K -308.41 % | 238.596 K |
| Total investments | 0.000 -100.00 % | 19.901 M 6 555.82 % | 299.004 K | 0.000 |
| Total debt | 1.267 M 10 129.59 % | 12.384 K | 0.000 -100.00 % | 238.596 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.777 M 75.40 % | -11.288 M -13.57 % | -9.939 M -38 913.23 % | -25.475 K |
| Common stock | 169.989 K -99.15 % | 19.902 M -93.34 % | 299.005 M 41 644 022.84 % | 718.000 |
| Total equity | -1.540 M -107.87 % | 19.579 M -93.23 % | 289.066 M 60 856 138.32 % | -475.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.813 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.813 M | 0.000 |
| Other current liabilities | 111.026 K -53.53 % | 238.939 K 94.75 % | 122.689 K 123.77 % | 54.827 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 80.170 | 0.000 |
| Short term debt | 1.267 M 10 129.59 % | 12.384 K | 0.000 -100.00 % | 238.596 K |
| Total current liabilities | 1.688 M 318.54 % | 403.328 K 32.97 % | 303.323 K 3.28 % | 293.696 K |
| Total liabilities | 1.688 M 318.54 % | 403.328 K -96.37 % | 11.116 M 3 684.81 % | 293.696 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 298.785 M 101 797.63 % | 293.221 K |
| Long term investments | 0.000 -100.00 % | 19.901 M 6 555.82 % | 299.004 K | 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 -100.00 % | 19.901 M -93.35 % | 299.084 M 101 899.60 % | 293.221 K |
| Other current assets | 144.356 K 77.73 % | 81.223 K -86.47 % | 600.493 K 104.79 % | 293.221 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.633 K | 0.000 -100.00 % | 497.259 K | 0.000 |
| Cash and short term investments | 3.633 K | 0.000 -100.00 % | 497.259 K | 0.000 |
| Total current assets | 147.989 K 82.20 % | 81.223 K -92.60 % | 1.098 M 274.38 % | 293.221 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 | 0.000 100.00 % | -293.221 K |
| Account payables | 310.219 K 104.08 % | 152.005 K -15.85 % | 180.634 K 66 066.30 % | 273.000 |
| 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 | 32.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.067 M -90.27 % | 10.965 M | 0.000 -100.00 % | 24.281 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 | 147.989 K -99.26 % | 19.982 M -93.34 % | 300.182 M 102 273.98 % | 293.221 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 | 0.000 -100.00 % | 687.061 K 258.88 % | -432.441 K -185 662.03 % | -232.793 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 247.846 K 965.72 % | -28.629 K -122.81 % | 125.533 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 715.690 K 228.27 % | -557.974 K -239 586.76 % | -232.793 |
| Other non cash items | 1.045 M 118.00 % | -5.804 M -34.46 % | -4.317 M -1 453 395 049.49 % | 0.297 |
| Net cash provided by operating activities | -265.186 K 59.40 % | -653.107 K 53.64 % | -1.409 M -541 143.32 % | -260.287 |
| 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 % | -294.688 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 284.916 M 196.68 % | -294.688 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 284.916 M 196.68 % | -294.688 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 155.848 K 161.62 % | -252.915 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 297.145 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -284.916 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 257.645 K | 0.000 100.00 % | -298.540 K -114 796.47 % | 260.287 |
| Net cash used provided by financing activities | 257.645 K 100.09 % | -284.760 M -196.01 % | 296.594 M 113 948 558.60 % | 260.287 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.541 K 98.48 % | -497.259 K -200.00 % | 497.259 K | 0.000 |
| Cash at beginning of period | 11.174 K -97.75 % | 497.259 K | 0.000 | 0.000 |
| Cash at end of period | 3.633 K | 0.000 -100.00 % | 497.259 K | 0.000 |
| Operating cash flow | -265.186 K 59.40 % | -653.107 K 53.64 % | -1.409 M -541 143.32 % | -260.287 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -265.186 K 59.40 % | -653.107 K 53.64 % | -1.409 M -541 143.32 % | -260.287 |
| 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 | 2021-06-30 | 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 | 0.000 |
| Net income | -1.981 M 87.57 % | -15.941 M -794.14 % | 2.297 M 527.65 % | -537.000 K 10.80 % | -602.000 K 75.60 % | -2.467 M -1 533.77 % | -151.000 K -118.03 % | -69.258 K -103.82 % | 1.812 M -36.91 % | 2.872 M 28.79 % | 2.230 M 107.06 % | 1.077 M 792.35 % | 120.693 K 237.42 % | -87.826 K -11 532.58 % | -755.000 95.07 % | -15.310 K -542.47 % | -2.383 K 69.16 % | -7.727 K |
| Income before tax | -1.981 M 87.57 % | -15.941 M -78.49 % | -8.931 M -1 563.15 % | -537.000 K 10.80 % | -602.000 K 75.60 % | -2.467 M -1 533.77 % | -151.000 K -118.03 % | -69.258 K -103.82 % | 1.812 M -36.91 % | 2.872 M 28.79 % | 2.230 M 107.06 % | 1.077 M 792.35 % | 120.693 K 237.42 % | -87.826 K -2 759.85 % | -3.071 K 79.94 % | -15.310 K -542.47 % | -2.383 K 69.16 % | -7.727 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -12.640 M -1 903.12 % | -631.000 K -60.15 % | -394.000 K 82.75 % | -2.284 M -1 508.92 % | -141.946 K 56.32 % | -325.000 K -12.85 % | -288.000 K -110.03 % | 2.872 M 333.63 % | 662.316 K 359.73 % | -255.000 K 14.43 % | -298.000 K -173.39 % | -109.000 K -14 242.11 % | -760.000 95.04 % | -15.310 K -542.47 % | -2.383 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.334 M 30.20 % | 37.890 M 359.61 % | 8.244 M 6.17 % | 7.765 M -8.28 % | 8.466 M -5.84 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M -71.68 % | 31.751 M -11.65 % | 35.938 M 46.70 % | 24.497 M -31.84 % | 35.938 M 0.00 % | 35.938 M 92.31 % | 18.688 M 199.01 % | 6.250 M -0.02 % | 6.251 M -16.84 % | 7.517 M -75.95 % | 31.250 M |
| Weighted average shs out | 49.334 M 30.20 % | 37.890 M 359.61 % | 8.244 M 6.17 % | 7.765 M -8.28 % | 8.466 M -5.84 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M -71.68 % | 31.751 M -11.65 % | 35.938 M 46.70 % | 24.497 M -31.84 % | 35.938 M 399.97 % | 7.188 M -37.50 % | 11.500 M 83.88 % | 6.254 M -12.99 % | 7.188 M -4.17 % | 7.500 M -76.00 % | 31.250 M |
| EPS diluted | -0.04 90.48 % | -0.42 62.16 % | -1.11 -1 504.05 % | -0.07 2.67 % | -0.07 73.67 % | -0.27 -1 507.14 % | -0.02 -68.00 % | -0.01 -111.11 % | 0.09 12.64 % | 0.08 -38.54 % | 0.13 333.33 % | 0.03 782.35 % | 0.00 194.44 % | 0.00 -3 500.00 % | 0.00 95.83 % | 0.00 -700.00 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.04 90.48 % | -0.42 62.16 % | -1.11 -1 504.05 % | -0.07 2.67 % | -0.07 73.67 % | -0.27 -1 507.14 % | -0.02 -68.00 % | -0.01 -111.11 % | 0.09 12.64 % | 0.08 -38.54 % | 0.13 333.33 % | 0.03 100.00 % | 0.02 516.67 % | 0.00 -3 500.00 % | 0.00 95.83 % | 0.00 -700.00 % | 0.00 -50.00 % | 0.00 |
| 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.034 K | 0.000 | 0.000 | 0.000 100.00 % | -402.000 | 0.000 100.00 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.071 K | 0.000 | 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 | 0.000 |
| General and administrative expenses | 395.692 K -97.38 % | 15.074 M 2 564.23 % | 565.791 K -10.30 % | 630.772 K 25.90 % | 501.012 K -80.14 % | 2.523 M 526.65 % | 402.615 K 57.73 % | 255.257 K -11.44 % | 288.246 K -11.19 % | 324.565 K 3.35 % | 314.030 K 23.03 % | 255.257 K -14.30 % | 297.840 K 172.70 % | 109.219 K 3 456.46 % | 3.071 K -79.94 % | 15.310 K 542.47 % | 2.383 K -69.16 % | 7.727 K |
| Selling and marketing expenses | 51.311 K -76.66 % | 219.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 799.890 K -94.86 % | 15.556 M 2 649.43 % | 565.791 K -10.30 % | 630.772 K 25.90 % | 501.012 K -80.14 % | 2.523 M 526.65 % | 402.615 K 57.73 % | 255.257 K -11.44 % | 288.246 K -11.19 % | 324.565 K 3.35 % | 314.030 K 23.03 % | 255.257 K -14.30 % | 297.840 K 172.70 % | 109.219 K 14 366.09 % | 755.000 -95.07 % | 15.310 K 542.47 % | 2.383 K -69.16 % | 7.727 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 565.791 K -10.30 % | 630.772 K 25.90 % | 501.012 K -80.14 % | 2.523 M 526.65 % | 402.615 K 57.73 % | 255.257 K -11.44 % | 288.246 K -11.19 % | 324.565 K 3.35 % | 314.030 K 23.03 % | 255.257 K -14.30 % | 297.840 K 172.70 % | 109.219 K 14 366.09 % | 755.000 -95.07 % | 15.310 K 542.47 % | 2.383 K -69.16 % | 7.727 K |
| Research and development expenses | 352.887 K 34.13 % | 263.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 447.003 K -97.08 % | 15.293 M 2 602.94 % | 565.791 K -10.30 % | 630.772 K 25.90 % | 501.012 K -80.14 % | 2.523 M 526.65 % | 402.615 K 57.73 % | 255.257 K -11.44 % | 288.246 K -11.19 % | 324.565 K 3.35 % | 314.030 K 23.03 % | 255.257 K -14.30 % | 297.840 K 172.70 % | 109.219 K 14 366.09 % | 755.000 -95.07 % | 15.310 K 542.47 % | 2.383 K -69.16 % | 7.727 K |
| Interest income | 0.000 | 0.000 100.00 % | -482.000 K -728.05 % | 76.746 K -54.83 % | 169.912 K -27.65 % | 234.853 K -9.90 % | 260.668 K 2.03 % | 255.484 K -87.83 % | 2.100 M -34.31 % | 3.197 M 25.67 % | 2.544 M 90.99 % | 1.332 M 218.25 % | 418.533 K 1 856.40 % | 21.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 527.893 K 82.03 % | 290.000 K 126.98 % | -1.075 M -415.41 % | -208.560 K -200.18 % | 208.184 K 13.57 % | 183.310 K 1 944.50 % | 8.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -2.630 M | 0.000 -100.00 % | 106.938 K | 0.000 | 0.000 -100.00 % | 324.742 K 12.66 % | 288.246 K -11.19 % | 324.565 K 3.35 % | 314.030 K 23.03 % | 255.257 K -14.30 % | 297.840 K 172.70 % | 109.219 K 3 456.46 % | 3.071 K -79.94 % | 15.310 K | 0.000 -100.00 % | 7.727 K |
| Operating income | 0.000 | 0.000 -100.00 % | 3.599 M 670.36 % | -631.000 K -25.95 % | -501.000 K 80.14 % | -2.523 M -526.05 % | -403.000 K -24.00 % | -325.000 K -12.85 % | -288.000 K 11.38 % | -325.000 K -3.50 % | -314.000 K -23.14 % | -255.000 K 14.43 % | -298.000 K -173.39 % | -109.000 K -14 242.11 % | -760.000 95.04 % | -15.310 K -542.47 % | -2.383 K 69.17 % | -7.730 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -12.530 M -13 464.88 % | 93.753 K 192.82 % | -101.000 K -281.73 % | 55.577 K -77.92 % | 251.702 K -1.48 % | 255.484 K -87.83 % | 2.100 M -34.31 % | 3.197 M 25.67 % | 2.544 M 90.99 % | 1.332 M 218.25 % | 418.533 K 1 856.40 % | 21.393 K 427 760.00 % | 5.000 | 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 | 2021-06-30 | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.624 M 346.23 % | 364.017 K -71.18 % | 1.263 M 120.49 % | -6.165 M -215.08 % | 5.357 M 167.94 % | 1.999 M 16 045.30 % | 12.384 K 4 522.86 % | -280.000 99.78 % | -125.201 K 60.27 % | -315.152 K 36.62 % | -497.259 K 6.73 % | -533.129 K 8.04 % | -579.751 K 6.21 % | -618.122 K -359.07 % | 238.596 K 12.16 % | 212.726 K 588.10 % | 30.915 K 3.05 % | 30.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 M -67.60 % | 20.136 M 1.18 % | 19.901 M 1.33 % | 19.641 M -1.89 % | 20.018 M -93.38 % | 302.201 M 1.07 % | 299.004 M | 0.000 -100.00 % | 295.127 M -100.00 % | 294.709 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.831 M 7.02 % | 1.711 M 35.03 % | 1.267 M 190.37 % | 436.284 K -91.86 % | 5.357 M 167.94 % | 1.999 M 16 045.30 % | 12.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.596 K 12.16 % | 212.726 K 588.10 % | 30.915 K 3.05 % | 30.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -20.700 M -10.58 % | -18.719 M -574.00 % | -2.777 M 81.94 % | -15.376 M -4.16 % | -14.762 M -5.52 % | -13.990 M -23.94 % | -11.288 M -3.78 % | -10.876 M -3.08 % | -10.551 M -2.81 % | -10.263 M -3.27 % | -9.939 M -3.26 % | -9.625 M -2.72 % | -9.369 M -3.53 % | -9.050 M -35 425.42 % | -25.475 K -3.05 % | -24.720 K -162.70 % | -9.410 K -33.91 % | -7.027 K |
| Common stock | 4.953 K 1.29 % | 4.890 K -97.12 % | 169.989 K -97.43 % | 6.602 M 1.18 % | 6.525 M -67.59 % | 20.137 M 1.18 % | 19.902 M 1.33 % | 19.641 M -1.89 % | 20.019 M -93.38 % | 302.202 M 1.07 % | 299.005 M 0.86 % | 296.461 M 0.45 % | 295.128 M 0.15 % | 294.688 M 41 042 827.44 % | 718.000 11.15 % | 646.000 -25.14 % | 863.000 0.00 % | 863.000 |
| Total equity | -9.617 M -38.32 % | -6.953 M -351.45 % | -1.540 M -1 805.81 % | 90.285 K -85.61 % | 627.304 K -96.43 % | 17.568 M -10.27 % | 19.579 M 0.01 % | 19.578 M -3.46 % | 20.280 M -93.05 % | 291.939 M 0.99 % | 289.066 M 0.78 % | 286.836 M 0.38 % | 285.759 M 0.04 % | 285.638 M 60 134 440.84 % | -475.000 -269.64 % | 280.000 -98.20 % | 15.590 K -13.26 % | 17.973 K |
| Other non current liabilities | 49.285 K -0.04 % | 49.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.813 M 0.00 % | 10.813 M 0.00 % | 10.813 M 0.00 % | 10.813 M 0.00 % | 10.813 M | 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 | 0.000 | 0.000 |
| Total non current liabilities | 49.285 K -0.04 % | 49.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.813 M 0.00 % | 10.813 M 0.00 % | 10.813 M 0.00 % | 10.813 M 0.00 % | 10.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.375 M 28.79 % | 5.726 M 5 057.68 % | 111.026 K -97.88 % | 5.233 M 1 650.49 % | 298.939 K 11.15 % | 268.939 K 12.56 % | 238.939 K 12.74 % | 211.937 K 16.01 % | 182.689 K 19.65 % | 152.689 K 24.45 % | 122.689 K 32.37 % | 92.689 K 47.86 % | 62.689 K 91.77 % | 32.689 K -40.67 % | 55.100 K 341.79 % | 12.472 K 1.81 % | 12.250 K 22.50 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.170 K | 0.000 -100.00 % | 381.472 K | 0.000 100.00 % | -273.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.831 M 7.02 % | 1.711 M 35.03 % | 1.267 M 190.37 % | 436.284 K -91.86 % | 5.357 M 167.94 % | 1.999 M 16 045.30 % | 12.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.596 K 12.16 % | 212.726 K 588.10 % | 30.915 K 3.05 % | 30.000 K |
| Total current liabilities | 10.557 M 19.03 % | 8.869 M 425.39 % | 1.688 M -74.32 % | 6.573 M 5.33 % | 6.240 M 136.97 % | 2.633 M 552.91 % | 403.328 K 27.51 % | 316.316 K 11.24 % | 284.356 K -20.22 % | 356.421 K 17.51 % | 303.323 K 60.74 % | 188.705 K 28.84 % | 146.466 K 182.99 % | 51.756 K -82.38 % | 293.696 K 30.26 % | 225.471 K 422.35 % | 43.165 K 7.91 % | 40.000 K |
| Total liabilities | 10.606 M 18.93 % | 8.918 M 428.31 % | 1.688 M -74.32 % | 6.573 M 5.33 % | 6.240 M 136.97 % | 2.633 M 552.91 % | 403.328 K 27.51 % | 316.316 K 11.24 % | 284.356 K -97.45 % | 11.169 M 0.48 % | 11.116 M 1.04 % | 11.001 M 0.39 % | 10.959 M 0.87 % | 10.864 M 3 599.15 % | 293.696 K 30.26 % | 225.471 K 422.35 % | 43.165 K 7.91 % | 40.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.170 K -99.97 % | 296.691 M 77 675.24 % | 381.472 K 100.00 % | -294.709 T -100 507 329 984.51 % | 293.221 K 29.89 % | 225.751 K 284.22 % | 58.755 K 1.35 % | 57.973 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 M -67.60 % | 20.136 M 1.18 % | 19.901 M 1.33 % | 19.641 M -1.89 % | 20.018 M -93.38 % | 302.201 M 1.07 % | 299.004 M | 0.000 -100.00 % | 295.127 M -100.00 % | 294.709 T | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.601 M 1.18 % | 6.525 M -67.60 % | 20.136 M 1.18 % | 19.901 M 1.33 % | 19.641 M -1.89 % | 20.018 M -93.38 % | 302.201 M 1.04 % | 299.084 M 0.81 % | 296.691 M 0.40 % | 295.509 M 0.09 % | 295.239 M 100 588.34 % | 293.221 K 29.89 % | 225.751 K 284.22 % | 58.755 K 1.35 % | 57.973 K |
| Other current assets | 783.189 K 26.53 % | 618.971 K 328.78 % | 144.356 K 102.20 % | -6.565 M -15 348.03 % | 43.052 K -34.35 % | 65.577 K -19.26 % | 81.223 K -67.91 % | 253.082 K -39.88 % | 420.943 K -28.81 % | 591.303 K -1.53 % | 600.493 K -51.05 % | 1.227 M -2.51 % | 1.258 M -2.45 % | 1.290 M 339.87 % | 293.221 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K -99.94 % | 6.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 -99.78 % | 125.201 K -60.27 % | 315.152 K -36.62 % | 497.259 K -6.73 % | 533.129 K -8.04 % | 579.751 K -6.21 % | 618.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K -99.94 % | 6.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 -99.78 % | 125.201 K -60.27 % | 315.152 K -36.62 % | 497.259 K -6.73 % | 533.129 K -8.04 % | 579.751 K -6.21 % | 618.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 989.422 K -49.66 % | 1.966 M 1 228.15 % | 147.989 K 139.43 % | 61.809 K -81.98 % | 342.973 K 423.01 % | 65.577 K -19.26 % | 81.223 K -67.94 % | 253.362 K -53.61 % | 546.144 K -39.75 % | 906.455 K -17.43 % | 1.098 M -4.25 % | 1.146 M -5.16 % | 1.209 M -4.29 % | 1.263 M 330.74 % | 293.221 K | 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 25.034 K -91.65 % | 299.921 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 |
| 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 | 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 | 0.000 100.00 % | -293.221 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.352 M -5.61 % | 1.432 M 361.62 % | 310.219 K -65.67 % | 903.687 K 54.72 % | 584.078 K 60.02 % | 365.010 K 140.13 % | 152.005 K 45.63 % | 104.379 K 2.67 % | 101.667 K -50.10 % | 203.732 K 12.79 % | 180.634 K 88.13 % | 96.016 K 14.61 % | 83.777 K 339.38 % | 19.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 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 | 11.078 M -5.81 % | 11.761 M 1 002.08 % | 1.067 M -87.96 % | 8.864 M 0.00 % | 8.864 M -22.39 % | 11.421 M 4.16 % | 10.965 M 1.41 % | 10.813 M 0.00 % | 10.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.282 K -0.30 % | 24.354 K 0.90 % | 24.137 K 0.00 % | 24.137 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 | 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 | 0.000 | 0.000 |
| Total assets | 989.422 K -49.66 % | 1.966 M 1 228.15 % | 147.989 K -97.78 % | 6.663 M -2.98 % | 6.868 M -66.00 % | 20.202 M 1.10 % | 19.982 M 0.45 % | 19.894 M -3.26 % | 20.564 M -93.22 % | 303.108 M 0.97 % | 300.182 M 0.79 % | 297.837 M 0.38 % | 296.718 M 0.07 % | 296.502 M 101 019.08 % | 293.221 K 29.89 % | 225.751 K 284.22 % | 58.755 K 1.35 % | 57.973 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 | 2021-06-30 | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.131 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -230.322 K -713.03 % | -28.329 K -162.06 % | 45.646 K -81.48 % | 246.487 K 23.35 % | 199.821 K 103.29 % | 98.295 K -31.00 % | 142.458 K -48.79 % | 278.160 K 33.32 % | 208.635 K -19.59 % | 259.468 K 122.01 % | -1.179 M -2 647 839.97 % | -44.514 73.31 % | -166.774 -100.12 % | 136.724 K 86 508.94 % | -158.229 |
| 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 | 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 | 0.000 |
| Accounts payables | -80.386 K -107.17 % | 1.122 M 322.65 % | -503.835 K -257.64 % | 319.609 K 45.90 % | 219.067 K | 0.000 -100.00 % | 47.626 K 1 656.12 % | 2.712 K 102.66 % | -102.065 K -541.88 % | 23.098 K -72.70 % | 84.618 K 591.38 % | 12.239 K -81.09 % | 64.709 K 279.58 % | -36.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 538.676 K 197.95 % | -549.931 K -122.29 % | -247.396 K -641.99 % | 45.646 K -77.05 % | 198.861 K 0.89 % | 197.109 K -1.62 % | 200.360 K 967.43 % | -23.098 K -111.93 % | 193.542 K 98 446.81 % | 196.396 -99.90 % | 194.759 K 117.04 % | -1.143 M -2 566 892.41 % | -44.514 73.31 % | -166.774 -100.12 % | 136.724 K 86 508.94 % | -158.229 |
| Other non cash items | 840.983 K 1 344.44 % | 58.222 K -78.04 % | 265.112 K -66.56 % | 792.845 K 1 971.61 % | 38.272 K -76.30 % | 161.462 K 164.15 % | -251.702 K 1.48 % | -255.484 K 87.83 % | -2.100 M 34.31 % | -3.197 M -25.66 % | -2.544 M -90.94 % | -1.332 M -218.37 % | -418.533 K -1 856.40 % | -21.393 K -89 137 600.00 % | 0.024 -91.21 % | 0.273 -99.96 % | 700.000 69 999 900.00 % | 0.001 |
| Net cash provided by operating activities | -1.140 M 34.90 % | -1.752 M -168.38 % | 2.562 M 9 943.99 % | 25.504 K 104.31 % | -592.315 K 73.79 % | -2.260 M -1 347.53 % | -156.128 K -24.98 % | -124.921 K 34.24 % | -189.951 K -4.31 % | -182.107 K -407.69 % | -35.870 K 23.06 % | -46.622 K -21.50 % | -38.371 K 97.02 % | -1.288 M -2 707 839.28 % | -47.561 73.84 % | -181.811 -100.13 % | 135.041 K 81 472.06 % | -165.955 |
| 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 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -13.781 M -200.00 % | 13.781 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.968 K -99.78 % | 284.283 M | 0.000 100.00 % | -294.393 K | 0.000 | 0.000 100.00 % | -294.688 M | 0.000 | 0.000 100.00 % | -165.955 K -100 100.00 % | 165.955 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -13.781 M -200.00 % | 13.781 M | 0.000 | 0.000 -100.00 % | 632.968 K -99.78 % | 284.283 M | 0.000 100.00 % | -294.393 K | 0.000 | 0.000 100.00 % | -294.688 M | 0.000 | 0.000 100.00 % | -165.955 K -100 100.00 % | 165.955 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 25.504 K 200.00 % | -25.504 K -100.99 % | 2.588 M | 0.000 -100.00 % | 155.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.848 K | 0.000 | 0.000 | 0.000 100.00 % | -297.145 M | 0.000 | 0.000 -100.00 % | 297.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 M 200.00 % | -13.781 M | 0.000 -100.00 % | 917.251 K 244.91 % | -632.968 K 99.78 % | -284.283 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.094 M 219.26 % | -2.595 M | 0.000 100.00 % | -1.996 M -188.32 % | 2.260 M | 0.000 | 0.000 100.00 % | -284.283 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.540 K -627 799.17 % | 47.561 -73.84 % | 181.811 -99.41 % | 30.915 K 102 950.00 % | 30.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.094 M -72.40 % | 11.212 M 44 062.37 % | -25.504 K 99.81 % | -13.189 M -683.59 % | 2.260 M 1 350.13 % | 155.848 K 124.62 % | -632.968 K 99.78 % | -284.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.594 M 623 606 520.97 % | 47.561 -73.84 % | 181.811 -99.41 % | 30.915 K 102 950.00 % | 30.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.663 K -200.00 % | 55.663 K | 0.000 | 0.000 100.00 % | -1.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.140 M -184.91 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.943 K 55.22 % | -124.921 K 34.24 % | -189.951 K -4.31 % | -182.107 K -407.69 % | -35.870 K 23.06 % | -46.622 K -21.50 % | -38.371 K -106.21 % | 618.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Cash at beginning of period | 1.347 M 36 964.22 % | 3.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 -99.78 % | 125.201 K -60.27 % | 315.152 K -36.62 % | 497.259 K -6.73 % | 533.129 K -8.04 % | 579.751 K -6.21 % | 618.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K | 0.000 | 0.000 | 0.000 100.00 % | -55.663 K -19 979.64 % | 280.000 -99.78 % | 125.201 K -60.27 % | 315.152 K -36.62 % | 497.259 K -6.73 % | 533.129 K -8.04 % | 579.751 K -6.21 % | 618.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Operating cash flow | -1.140 M 34.90 % | -1.752 M -168.38 % | 2.562 M 9 943.99 % | 25.504 K 104.31 % | -592.315 K 73.79 % | -2.260 M -1 347.53 % | -156.128 K -24.98 % | -124.921 K 34.24 % | -189.951 K -4.31 % | -182.107 K -407.69 % | -35.870 K 23.06 % | -46.622 K -21.50 % | -38.371 K 97.02 % | -1.288 M -2 707 839.28 % | -47.561 73.84 % | -181.811 -100.13 % | 135.041 K 81 472.06 % | -165.955 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -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 | 0.000 |
| Free CashFlow | -1.140 M 34.90 % | -1.752 M -168.38 % | 2.562 M 9 943.99 % | 25.504 K 104.31 % | -592.320 K 73.79 % | -2.260 M -1 347.53 % | -156.128 K -24.98 % | -124.921 K 34.24 % | -189.951 K -4.31 % | -182.107 K -407.69 % | -35.870 K 23.06 % | -46.622 K -21.50 % | -38.371 K 97.02 % | -1.288 M -2 707 839.28 % | -47.561 73.84 % | -181.811 -100.13 % | 135.041 K 81 472.06 % | -165.955 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |