Reyna Gold Corp. REYGF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.318 M -12.83 % | -4.714 M -31.98 % | -3.571 M -23 976.38 % | -14.834 K -18 442.50 % | -80.000 99.31 % | -11.548 K |
| Income before tax | -5.318 M -12.83 % | -4.714 M -31.98 % | -3.571 M -23 976.38 % | -14.834 K -18 442.50 % | -80.000 99.31 % | -11.548 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.390 M 6.75 % | -4.708 M -31.39 % | -3.583 M -28 089.43 % | -12.711 K -15 788.75 % | -80.000 99.30 % | -11.470 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.064 M 0.41 % | 66.793 M 0.05 % | 66.756 M 64.54 % | 40.571 M 0.00 % | 40.571 M 0.00 % | 40.571 M |
| Weighted average shs out | 67.064 M 0.41 % | 66.793 M 0.05 % | 66.756 M 64.54 % | 40.571 M 0.00 % | 40.571 M 0.00 % | 40.571 M |
| EPS diluted | -0.08 -12.32 % | -0.07 -31.96 % | -0.05 -13 275.00 % | 0.00 -20 186.03 % | 0.00 99.34 % | 0.00 |
| Earnings per share | -0.08 -12.32 % | -0.07 -31.96 % | -0.05 -13 275.00 % | 0.00 -20 186.03 % | 0.00 99.34 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.353 M -52.54 % | 2.852 M 22 335.93 % | 12.711 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 894.374 K 505.86 % | 147.620 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.390 M -6.78 % | 4.709 M 31.72 % | 3.575 M 28 026.73 % | 12.711 K 15 788.75 % | 80.000 -99.30 % | 11.474 K |
| Cost and expenses | 4.390 M -6.78 % | 4.709 M 31.72 % | 3.575 M 28 026.73 % | 12.711 K 15 788.75 % | 80.000 -99.30 % | 11.474 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.390 M 95.30 % | 2.248 M -25.06 % | 2.999 M 23 497.29 % | 12.711 K 15 788.75 % | 80.000 -99.30 % | 11.474 K |
| Interest income | 7.474 K 5 315.94 % | 138.000 -51.24 % | 283.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.145 K -31.49 % | 3.131 K -31.23 % | 4.553 K 114.46 % | 2.123 K 2 553.75 % | 80.000 8.11 % | 74.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -4.390 M 6.75 % | -4.708 M -31.39 % | -3.583 M -28 089.43 % | -12.711 K -15 788.75 % | -80.000 99.30 % | -11.470 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -928.359 K -15 712.62 % | -5.871 K -150.32 % | 11.668 K 649.60 % | -2.123 K | 0.000 100.00 % | -78.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -980.586 K 83.01 % | -5.771 M 46.90 % | -10.869 M -743.42 % | -1.289 M -45 598.37 % | -2.820 K 2.73 % | -2.899 K |
| Total investments | 1.015 M 73.41 % | 585.121 K 429.13 % | 110.581 K | 0.000 -100.00 % | 43.850 K 0.00 % | 43.850 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.746 M 9.68 % | 2.503 M 13.31 % | 2.209 M 83.65 % | 1.203 M | 0.000 | 0.000 |
| Retained earnings | -13.630 M -63.99 % | -8.312 M -131.01 % | -3.598 M -13 493.11 % | -26.469 K -127.49 % | -11.635 K -0.69 % | -11.555 K |
| Common stock | 13.437 M 0.12 % | 13.421 M 0.27 % | 13.384 M 17 745.65 % | 75.001 K 39.28 % | 53.851 K 0.00 % | 53.851 K |
| Total equity | 2.553 M -66.47 % | 7.612 M -36.54 % | 11.996 M 858.49 % | 1.252 M 2 864.58 % | 42.216 K -0.19 % | 42.296 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.648 K -44.53 % | 21.000 K -23.91 % | 27.598 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 62.389 K 27.42 % | 48.965 K -67.32 % | 149.847 K 123.10 % | 67.165 K 1 407.97 % | 4.454 K 0.02 % | 4.453 K |
| Total liabilities | 62.389 K 27.42 % | 48.965 K -67.32 % | 149.847 K 123.10 % | 67.165 K 1 407.97 % | 4.454 K 0.02 % | 4.453 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.015 M 73.41 % | 585.121 K 429.13 % | 110.581 K | 0.000 -100.00 % | 43.850 K 0.00 % | 43.850 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 602.244 K -48.71 % | 1.174 M 48.99 % | 788.141 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.617 M -8.10 % | 1.759 M 95.76 % | 898.722 K | 0.000 -100.00 % | 43.850 K 0.00 % | 43.850 K |
| Other current assets | 15.424 K -87.96 % | 128.108 K -62.51 % | 341.676 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 980.586 K -83.01 % | 5.771 M -46.90 % | 10.869 M 743.42 % | 1.289 M 45 598.37 % | 2.820 K -2.73 % | 2.899 K |
| Cash and short term investments | 980.586 K -83.01 % | 5.771 M -46.90 % | 10.869 M 743.42 % | 1.289 M 45 598.37 % | 2.820 K -2.73 % | 2.899 K |
| Total current assets | 998.253 K -83.09 % | 5.902 M -47.52 % | 11.247 M 752.88 % | 1.319 M 46 662.20 % | 2.820 K -2.73 % | 2.899 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.243 K -14.03 % | 2.609 K -92.79 % | 36.175 K 20.58 % | 30.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 50.741 K 81.44 % | 27.965 K -77.12 % | 122.249 K 82.01 % | 67.165 K 1 855.46 % | 3.435 K 5.35 % | 3.260 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.615 M -65.87 % | 7.661 M -36.92 % | 12.146 M 821.03 % | 1.319 M 2 725.57 % | 46.670 K -0.17 % | 46.749 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.001 K -90.53 % | 137.239 K -92.27 % | 1.776 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -229.893 K 27.04 % | -315.109 K 41.04 % | -534.415 K -952.19 % | 62.711 K 309.04 % | -29.999 K -774.59 % | 4.447 K |
| Accounts receivables | -356.000 K -1 160.60 % | 33.566 K 192.79 % | -36.175 K | 0.000 100.00 % | -30.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.776 K 124.16 % | -94.284 K -271.16 % | 55.084 K -12.16 % | 62.711 K | 0.000 -100.00 % | 4.447 K |
| Other working capital | 103.332 K 140.62 % | -254.391 K 54.02 % | -553.324 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 965.402 K 804.07 % | 106.784 K -19.24 % | 132.226 K 310.85 % | -62.711 K -309.04 % | 29.999 K 774.59 % | -4.447 K |
| Net cash provided by operating activities | -4.570 M 4.49 % | -4.785 M -117.68 % | -2.198 M -4 691.10 % | 47.877 K 259.17 % | -30.079 K -323.59 % | -7.101 K |
| Investments in property plant and equipment | -239.779 K 25.64 % | -322.464 K -52.59 % | -211.324 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.744 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -239.779 K 25.64 % | -322.464 K -49.24 % | -216.068 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.449 M 916.99 % | 1.224 M | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -484.892 K -3 601.03 % | 13.850 K -53.83 % | 30.000 K 200.00 % | 10.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 11.995 M 868.86 % | 1.238 M 4 026.66 % | 30.000 K 200.00 % | 10.000 K |
| Effect of forex changes on cash | 18.937 K 99.90 % | 9.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.791 M 6.02 % | -5.098 M -153.21 % | 9.580 M 645.05 % | 1.286 M 1 627 788.61 % | -79.000 -102.73 % | 2.899 K |
| Cash at beginning of period | 5.771 M -46.90 % | 10.869 M 743.42 % | 1.289 M 45 598.37 % | 2.820 K -2.73 % | 2.899 K | 0.000 |
| Cash at end of period | 980.586 K -83.01 % | 5.771 M -46.90 % | 10.869 M 743.42 % | 1.289 M 45 598.37 % | 2.820 K -2.73 % | 2.899 K |
| Operating cash flow | -4.570 M 4.49 % | -4.785 M -117.68 % | -2.198 M -4 691.10 % | 47.877 K 259.17 % | -30.079 K -323.59 % | -7.101 K |
| Capital expenditure | -239.779 K 25.64 % | -322.464 K -52.59 % | -211.324 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.810 M 5.83 % | -5.107 M -111.97 % | -2.409 M -5 132.49 % | 47.877 K 259.17 % | -30.079 K -323.59 % | -7.101 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -704.375 K -85.80 % | -379.109 K 71.43 % | -1.327 M 13.71 % | -1.538 M 3.30 % | -1.590 M -83.99 % | -864.155 K -15.66 % | -747.151 K 16.61 % | -895.965 K 51.47 % | -1.846 M -50.82 % | -1.224 M -72.05 % | -711.556 K 71.70 % | -2.515 M -1 172.62 % | -197.596 K -33.79 % | -147.690 K -899.26 % | -14.780 K -40 955.56 % | -36.000 |
| Income before tax | -704.375 K -85.80 % | -379.109 K 71.43 % | -1.327 M 13.71 % | -1.538 M 3.30 % | -1.590 M -83.99 % | -864.155 K -15.66 % | -747.151 K 16.61 % | -895.965 K 51.47 % | -1.846 M -50.82 % | -1.224 M -72.05 % | -711.556 K 71.70 % | -2.515 M -1 172.62 % | -197.596 K -33.79 % | -147.690 K -899.26 % | -14.780 K -40 955.56 % | -36.000 |
| 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 | -705.500 K -82.95 % | -385.620 K -10.19 % | -349.970 K 77.15 % | -1.531 M 2.48 % | -1.570 M -87.89 % | -835.771 K -12.60 % | -742.233 K 14.98 % | -873.048 K 50.58 % | -1.767 M -47.13 % | -1.201 M -87.56 % | -640.215 K 74.07 % | -2.469 M -1 166.33 % | -194.939 K -36.56 % | -142.752 K -1 023.15 % | -12.710 K -31 675.00 % | -40.000 |
| 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 | 67.231 M 0.00 % | 67.231 M 0.00 % | 67.231 M 0.21 % | 67.092 M 0.13 % | 67.006 M 0.00 % | 67.006 M 0.00 % | 67.006 M 0.37 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 64.54 % | 40.571 M 0.00 % | 40.571 M |
| Weighted average shs out | 67.231 M 0.00 % | 67.231 M 0.00 % | 67.231 M 0.21 % | 67.092 M 0.13 % | 67.006 M 0.00 % | 67.006 M 0.00 % | 67.006 M 0.37 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 0.00 % | 66.756 M 64.54 % | 40.571 M 0.00 % | 40.571 M |
| EPS diluted | -0.01 -87.50 % | -0.01 71.57 % | -0.02 13.97 % | -0.02 3.38 % | -0.02 -83.72 % | -0.01 -15.18 % | -0.01 16.42 % | -0.01 51.62 % | -0.03 -51.37 % | -0.02 -71.03 % | -0.01 71.62 % | -0.04 -1 156.67 % | 0.00 -36.36 % | 0.00 -450.00 % | 0.00 -44 980.58 % | 0.00 |
| Earnings per share | -0.01 -87.50 % | -0.01 71.57 % | -0.02 13.97 % | -0.02 3.38 % | -0.02 -83.72 % | -0.01 -15.18 % | -0.01 16.42 % | -0.01 51.62 % | -0.03 -51.37 % | -0.02 -71.03 % | -0.01 71.62 % | -0.04 -1 156.67 % | 0.00 -36.36 % | 0.00 -450.00 % | 0.00 -44 980.58 % | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 168.905 K -72.35 % | 610.978 K 91.24 % | 319.485 K | 0.000 -100.00 % | 252.991 K 41.77 % | 178.457 K -39.95 % | 297.180 K -38.44 % | 482.785 K 22.22 % | 395.000 K -4.58 % | 413.976 K -80.93 % | 2.170 M 1 621.27 % | 126.099 K -10.73 % | 141.257 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 35.326 K -62.58 % | 94.404 K 26.39 % | 74.691 K | 0.000 -100.00 % | 146.446 K -40.99 % | 248.180 K 276.33 % | 65.948 K -70.66 % | 224.772 K -36.77 % | 355.474 K 308.42 % | 87.037 K 61.07 % | 54.037 K 725.50 % | 6.546 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 705.504 K 82.95 % | 385.621 K 10.19 % | 349.973 K -77.15 % | 1.531 M -2.48 % | 1.570 M 83.97 % | 853.599 K 14.66 % | 744.440 K -17.30 % | 900.129 K -51.42 % | 1.853 M 52.88 % | 1.212 M 70.30 % | 711.606 K -71.79 % | 2.523 M 1 186.21 % | 196.125 K 35.37 % | 144.880 K 1 039.80 % | 12.711 K 35 208.33 % | 36.000 |
| Cost and expenses | 705.504 K 82.95 % | 385.621 K 10.19 % | 349.973 K -77.15 % | 1.531 M -2.48 % | 1.570 M 83.97 % | 853.599 K 14.66 % | 744.440 K -17.30 % | 900.129 K -51.42 % | 1.853 M 52.88 % | 1.212 M 70.30 % | 711.606 K -71.79 % | 2.523 M 1 186.21 % | 196.125 K 35.37 % | 144.880 K 1 039.80 % | 12.711 K 35 208.33 % | 36.000 |
| 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 | 705.504 K 82.95 % | 385.621 K 10.19 % | 349.973 K -11.21 % | 394.176 K -74.90 % | 1.570 M 293.14 % | 399.437 K -6.38 % | 426.637 K 17.49 % | 363.128 K -48.68 % | 707.557 K -5.72 % | 750.473 K 49.79 % | 501.013 K -77.48 % | 2.225 M 1 577.06 % | 132.645 K -6.10 % | 141.257 K 1 011.30 % | 12.711 K 35 208.33 % | 36.000 |
| Interest income | 483.000 -73.59 % | 1.829 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 7.474 K | 0.000 | 0.000 -100.00 % | 3.000 -97.78 % | 135.000 -6.90 % | 145.000 42.16 % | 102.000 183.33 % | 36.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.020 K -27.35 % | 1.404 K 87.95 % | 747.000 -26.40 % | 1.015 K 460.77 % | 181.000 -10.40 % | 202.000 -59.92 % | 504.000 34.04 % | 376.000 -58.59 % | 908.000 -32.39 % | 1.343 K -32.21 % | 1.981 K 26.26 % | 1.569 K 388.79 % | 321.000 -52.93 % | 682.000 -67.04 % | 2.069 K 5 647.22 % | 36.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 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 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 | 0.000 |
| Operating income | -705.500 K -82.95 % | -385.620 K -10.19 % | -349.970 K 77.07 % | -1.526 M 2.81 % | -1.570 M -87.89 % | -835.771 K -12.60 % | -742.233 K 17.96 % | -904.669 K 51.36 % | -1.860 M -54.91 % | -1.201 M -68.30 % | -713.492 K 71.82 % | -2.532 M -1 198.86 % | -194.939 K -36.56 % | -142.752 K -1 023.15 % | -12.710 K -31 675.00 % | -40.000 |
| 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 | 1.125 K -82.72 % | 6.512 K 100.73 % | -892.075 K -7 830.26 % | -11.249 K 42.60 % | -19.598 K -85.66 % | -10.556 K -289.38 % | -2.711 K -131.15 % | 8.704 K -36.85 % | 13.783 K 211.84 % | -12.324 K -736.57 % | 1.936 K -88.83 % | 17.327 K 1 277.91 % | -1.471 K 47.65 % | -2.810 K -35.75 % | -2.070 K -51 850.00 % | 4.000 |
| 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 | 2020-09-30 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -221.308 K 65.38 % | -639.310 K 34.80 % | -980.586 K 28.23 % | -1.366 M 55.93 % | -3.100 M 34.25 % | -4.714 M 18.31 % | -5.771 M 11.53 % | -6.524 M 14.67 % | -7.645 M 19.49 % | -9.497 M 12.62 % | -10.869 M 7.95 % | -11.808 M -816.27 % | -1.289 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.015 M 2.02 % | 994.585 K 13.70 % | 874.746 K 22.53 % | 713.887 K 22.01 % | 585.121 K 12.48 % | 520.188 K 31.79 % | 394.722 K 102.33 % | 195.091 K 76.42 % | 110.581 K 43.59 % | 77.010 K | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 2.693 M -3.88 % | 2.802 M 2.03 % | 2.746 M -0.91 % | 2.771 M 2.61 % | 2.700 M 3.32 % | 2.614 M 4.40 % | 2.503 M 5.42 % | 2.375 M 3.80 % | 2.288 M 3.20 % | 2.217 M 0.34 % | 2.209 M -82.60 % | 12.699 M 955.58 % | 1.203 M |
| Retained earnings | -14.714 M -5.03 % | -14.009 M -2.78 % | -13.630 M -10.78 % | -12.303 M -14.28 % | -10.766 M -17.33 % | -9.176 M -10.40 % | -8.312 M -9.88 % | -7.564 M -13.44 % | -6.669 M -38.29 % | -4.822 M -34.03 % | -3.598 M -24.65 % | -2.886 M -10 804.84 % | -26.469 K |
| Common stock | 13.437 M 0.00 % | 13.437 M 0.00 % | 13.437 M 0.05 % | 13.430 M 0.07 % | 13.421 M 0.00 % | 13.421 M 0.00 % | 13.421 M 0.27 % | 13.384 M 0.00 % | 13.384 M 0.00 % | 13.384 M 0.00 % | 13.384 M 359.87 % | 2.911 M 3 780.62 % | 75.001 K |
| Total equity | 1.417 M -36.46 % | 2.229 M -12.66 % | 2.553 M -34.51 % | 3.898 M -27.21 % | 5.355 M -21.92 % | 6.859 M -9.90 % | 7.612 M -7.10 % | 8.195 M -8.99 % | 9.004 M -16.47 % | 10.779 M -10.14 % | 11.996 M -5.71 % | 12.723 M 916.57 % | 1.252 M |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 548.437 K 615.15 % | 76.688 K 558.38 % | 11.648 K -3.47 % | 12.067 K -70.49 % | 40.890 K 94.71 % | 21.000 K 0.00 % | 21.000 K -46.33 % | 39.128 K 23.80 % | 31.605 K 37.41 % | 23.000 K -16.66 % | 27.598 K -75.26 % | 111.546 K | 0.000 |
| Deferred 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 |
| Short 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 |
| Total current liabilities | 548.437 K 192.30 % | 187.625 K 200.73 % | 62.389 K 120.11 % | 28.345 K -81.56 % | 153.692 K 24.89 % | 123.062 K 151.33 % | 48.965 K -72.23 % | 176.345 K -28.32 % | 246.005 K 134.12 % | 105.075 K -29.88 % | 149.847 K -12.69 % | 171.622 K 155.52 % | 67.165 K |
| Total liabilities | 548.437 K 192.30 % | 187.625 K 200.73 % | 62.389 K 120.11 % | 28.345 K -81.56 % | 153.692 K 24.89 % | 123.062 K 151.33 % | 48.965 K -72.23 % | 176.345 K -28.32 % | 246.005 K 134.12 % | 105.075 K -29.88 % | 149.847 K -12.69 % | 171.622 K 155.52 % | 67.165 K |
| Other non current assets | 1.705 M 58.86 % | 1.073 M | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.363 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.015 M 2.02 % | 994.585 K 13.70 % | 874.746 K 22.53 % | 713.887 K 22.01 % | 585.121 K 12.48 % | 520.188 K 31.79 % | 394.722 K 102.33 % | 195.091 K 76.42 % | 110.581 K 43.59 % | 77.010 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 613.846 K 1.93 % | 602.244 K -59.46 % | 1.485 M | 0.000 -100.00 % | 1.389 M 18.26 % | 1.174 M 6.27 % | 1.105 M 10.89 % | 996.426 K 15.18 % | 865.081 K 9.76 % | 788.141 K | 0.000 | 0.000 |
| Total non current assets | 1.705 M 1.05 % | 1.687 M 4.33 % | 1.617 M -34.80 % | 2.480 M 8.34 % | 2.289 M 8.87 % | 2.103 M 19.50 % | 1.759 M 8.26 % | 1.625 M 16.82 % | 1.391 M 31.22 % | 1.060 M 17.96 % | 898.722 K 3.85 % | 865.373 K | 0.000 |
| Other current assets | 35.320 K -18.83 % | 43.512 K 182.11 % | 15.424 K -80.19 % | 77.855 K -33.19 % | 116.535 K -27.09 % | 159.838 K 24.77 % | 128.108 K -40.97 % | 217.033 K 5.49 % | 205.747 K -27.54 % | 283.955 K -16.89 % | 341.676 K 70.84 % | 200.000 K | 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 |
| cash and cash equivalents | 221.308 K -65.38 % | 639.310 K -34.80 % | 980.586 K -28.23 % | 1.366 M -55.93 % | 3.100 M -34.25 % | 4.714 M -18.31 % | 5.771 M -11.53 % | 6.524 M -14.67 % | 7.645 M -19.49 % | 9.497 M -12.62 % | 10.869 M -7.95 % | 11.808 M 816.27 % | 1.289 M |
| Cash and short term investments | 221.308 K -65.38 % | 639.310 K -34.80 % | 980.586 K -28.23 % | 1.366 M -55.93 % | 3.100 M -34.25 % | 4.714 M -18.31 % | 5.771 M -11.53 % | 6.524 M -14.67 % | 7.645 M -19.49 % | 9.497 M -12.62 % | 10.869 M -7.95 % | 11.808 M 816.27 % | 1.289 M |
| Total current assets | 260.278 K -64.35 % | 730.172 K -26.86 % | 998.253 K -30.98 % | 1.446 M -55.08 % | 3.220 M -34.00 % | 4.879 M -17.33 % | 5.902 M -12.51 % | 6.746 M -14.16 % | 7.858 M -20.01 % | 9.824 M -12.65 % | 11.247 M -6.50 % | 12.029 M 812.18 % | 1.319 M |
| 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 |
| Net receivables | 3.650 K -92.29 % | 47.350 K 2 011.01 % | 2.243 K -2.01 % | 2.289 K -39.07 % | 3.757 K -21.50 % | 4.786 K 83.44 % | 2.609 K -48.55 % | 5.071 K -30.24 % | 7.269 K -83.16 % | 43.176 K 19.35 % | 36.175 K 72.52 % | 20.968 K -30.11 % | 30.000 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 110.937 K 118.63 % | 50.741 K 211.72 % | 16.278 K -80.87 % | 85.097 K -16.62 % | 102.062 K 264.96 % | 27.965 K -79.62 % | 137.217 K -36.00 % | 214.400 K 161.22 % | 82.075 K -32.86 % | 122.249 K 158.18 % | 47.351 K -29.50 % | 67.165 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 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 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 |
| 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 |
| Total assets | 1.965 M -18.71 % | 2.417 M -7.57 % | 2.615 M -33.39 % | 3.926 M -28.73 % | 5.509 M -21.09 % | 6.982 M -8.87 % | 7.661 M -8.48 % | 8.371 M -9.50 % | 9.250 M -15.02 % | 10.884 M -10.39 % | 12.146 M -5.81 % | 12.894 M 877.81 % | 1.319 M |
| 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 | 2020-12-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 K -91.89 % | 54.223 K 183.33 % | 19.138 K -70.04 % | 63.878 K | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 406.868 K 986.69 % | 37.441 K -18.10 % | 45.717 K 133.84 % | -135.098 K -289.75 % | -34.663 K 60.87 % | -88.576 K -0.94 % | -87.747 K 57.03 % | -204.214 K -468.52 % | 55.414 K 170.54 % | -78.562 K 57.77 % | -186.043 K 53.76 % | -402.366 K -1 857.60 % | -20.554 K -127.57 % | 74.548 K 18.88 % | 62.711 K |
| Accounts receivables | 43.700 K 196.88 % | -45.107 K -186.68 % | -15.734 K 86.41 % | -115.761 K -23.73 % | -93.563 K -4 197.80 % | -2.177 K -188.42 % | 2.462 K 12.01 % | 2.198 K -93.88 % | 35.907 K 612.88 % | -7.001 K 53.96 % | -15.207 K 26.30 % | -20.634 K -231.59 % | 15.681 K 197.91 % | -16.015 K | 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 |
| Accounts payables | 0.000 -100.00 % | 60.196 K 74.67 % | 34.463 K | 0.000 | 0.000 -100.00 % | 74.097 K 167.82 % | -109.252 K -41.55 % | -77.183 K -158.33 % | 132.325 K 429.38 % | -40.174 K -133.96 % | 118.297 K 1 155.28 % | -11.210 K 61.86 % | -29.391 K -29.98 % | -22.612 K -136.06 % | 62.711 K |
| Other working capital | 363.168 K 339.95 % | 82.548 K 34.33 % | 61.451 K -6.18 % | 65.500 K 11.21 % | 58.900 K 136.70 % | -160.496 K -942.81 % | 19.043 K 114.74 % | -129.229 K -14.55 % | -112.818 K -259.44 % | -31.387 K 89.14 % | -289.133 K 21.97 % | -370.522 K -5 313.82 % | -6.844 K -106.05 % | 113.175 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 45.107 K -95.03 % | 907.182 K 639.58 % | 122.661 K 28.76 % | 95.265 K 68.07 % | 56.681 K 131.69 % | 24.464 K -63.92 % | 67.800 K 870.10 % | 6.989 K -7.20 % | 7.531 K -48.40 % | 14.596 K -87.06 % | 112.803 K 2 236.92 % | 4.827 K | 0.000 100.00 % | -62.711 K |
| Net cash provided by operating activities | -297.507 K 12.93 % | -341.668 K 12.30 % | -389.599 K 76.61 % | -1.666 M -2.64 % | -1.623 M -82.01 % | -891.651 K -17.91 % | -756.211 K 25.37 % | -1.013 M 41.09 % | -1.720 M -32.80 % | -1.295 M -46.69 % | -883.003 K 14.16 % | -1.029 M -377.26 % | -215.523 K -203.80 % | -70.942 K -248.01 % | 47.931 K |
| Investments in property plant and equipment | -68.730 K | 0.000 100.00 % | -1.123 K 98.36 % | -68.357 K -1 238.23 % | -5.108 K 96.91 % | -165.191 K -2 838.82 % | -5.621 K 94.82 % | -108.558 K 17.35 % | -131.345 K -70.71 % | -76.940 K -34 757.66 % | 222.000 100.27 % | -82.235 K -350.13 % | -18.269 K 83.55 % | -111.042 K | 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 | 0.000 100.00 % | -4.744 K | 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 | 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 | -50.993 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.191 K | 0.000 | 0.000 | 0.000 100.00 % | -76.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -119.723 K | 0.000 100.00 % | -1.123 K 98.36 % | -68.357 K -1 238.23 % | -5.108 K 96.91 % | -165.191 K -2 838.82 % | -5.621 K 94.82 % | -108.558 K 17.35 % | -131.345 K -70.71 % | -76.940 K -34 757.66 % | 222.000 100.27 % | -82.235 K -350.13 % | -18.269 K 84.22 % | -115.786 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.124 K -100.54 % | 10.474 M 11 802.18 % | 88.000 K -95.34 % | 1.887 M 8 824.26 % | 21.150 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.124 K 86.91 % | -428.768 K -1 529.23 % | 30.000 K | 0.000 -100.00 % | 1.238 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.124 K -100.56 % | 10.045 M 8 412.84 % | 118.000 K -93.75 % | 1.887 M 52.46 % | 1.238 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 392.000 -92.31 % | 5.098 K | 0.000 | 0.000 -100.00 % | 49.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -418.002 K -22.48 % | -341.276 K 11.50 % | -385.624 K 77.76 % | -1.734 M -7.36 % | -1.615 M -60.24 % | -1.008 M -33.93 % | -752.359 K 32.93 % | -1.122 M 39.41 % | -1.851 M -34.92 % | -1.372 M -46.15 % | -938.905 K -110.51 % | 8.934 M 7 815.82 % | -115.792 K -106.81 % | 1.701 M 32.26 % | 1.286 M |
| Cash at beginning of period | 639.310 K -34.80 % | 980.586 K -28.23 % | 1.366 M -55.93 % | 3.100 M -34.25 % | 4.714 M -18.31 % | 5.771 M -11.53 % | 6.524 M -14.67 % | 7.645 M -19.49 % | 9.497 M -12.62 % | 10.869 M -7.95 % | 11.808 M 310.90 % | 2.874 M -3.87 % | 2.989 M 131.98 % | 1.289 M 46 490.53 % | 2.766 K |
| Cash at end of period | 221.308 K -65.38 % | 639.310 K -34.80 % | 980.586 K -28.23 % | 1.366 M -55.93 % | 3.100 M -34.93 % | 4.764 M -17.46 % | 5.771 M -11.53 % | 6.524 M -14.67 % | 7.645 M -19.49 % | 9.497 M -12.62 % | 10.869 M -7.95 % | 11.808 M 310.90 % | 2.874 M -3.87 % | 2.989 M 131.98 % | 1.289 M |
| Operating cash flow | -297.507 K 12.93 % | -341.668 K 12.30 % | -389.599 K 76.61 % | -1.666 M -2.64 % | -1.623 M -82.01 % | -891.651 K -17.91 % | -756.211 K 25.37 % | -1.013 M 41.09 % | -1.720 M -32.80 % | -1.295 M -46.69 % | -883.003 K 14.16 % | -1.029 M -377.26 % | -215.523 K -203.80 % | -70.942 K -248.01 % | 47.931 K |
| Capital expenditure | -68.730 K | 0.000 100.00 % | -1.123 K 98.36 % | -68.357 K -1 238.23 % | -5.108 K 96.91 % | -165.191 K -2 838.82 % | -5.621 K 94.82 % | -108.558 K 17.35 % | -131.345 K -70.71 % | -76.940 K -34 757.66 % | 222.000 100.27 % | -82.235 K -350.13 % | -18.269 K 83.55 % | -111.042 K | 0.000 |
| Free CashFlow | -366.237 K -7.19 % | -341.668 K 12.55 % | -390.722 K 77.47 % | -1.734 M -6.52 % | -1.628 M -54.04 % | -1.057 M -38.72 % | -761.832 K 32.09 % | -1.122 M 39.41 % | -1.851 M -34.92 % | -1.372 M -55.44 % | -882.781 K 20.53 % | -1.111 M -375.14 % | -233.792 K -28.47 % | -181.984 K -479.68 % | 47.931 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |