Reyna Silver Corp. RSLV.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.075 M -11.49 % | -9.037 M -5.46 % | -8.569 M 27.73 % | -11.858 M -109.43 % | -5.662 M -1 009.36 % | -510.380 K -37.51 % | -371.170 K |
| Income before tax | -10.075 M -11.49 % | -9.037 M -5.46 % | -8.569 M 27.73 % | -11.858 M -109.43 % | -5.662 M -1 009.36 % | -510.380 K -37.51 % | -371.170 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.877 M 18.94 % | -8.483 M 0.87 % | -8.558 M 16.54 % | -10.253 M -114.70 % | -4.776 M -1 128.70 % | -388.670 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 193.183 M 31.75 % | 146.623 M 33.16 % | 110.113 M 14.20 % | 96.421 M 50.99 % | 63.861 M -12.70 % | 73.149 M 564.99 % | 11.000 M |
| Weighted average shs out | 193.183 M 31.75 % | 146.624 M 33.16 % | 110.113 M 14.20 % | 96.421 M 50.99 % | 63.861 M -12.70 % | 73.149 M 564.99 % | 11.000 M |
| EPS diluted | -0.05 15.26 % | -0.06 20.82 % | -0.08 35.17 % | -0.12 -35.29 % | -0.09 -1 167.14 % | -0.01 79.23 % | -0.03 |
| Earnings per share | -0.05 15.26 % | -0.06 20.82 % | -0.08 35.17 % | -0.12 -35.29 % | -0.09 -1 167.14 % | -0.01 79.23 % | -0.03 |
| Gross profit | -26.836 K 80.64 % | -138.645 K -8 810.35 % | -1.556 K | 0.000 100.00 % | -0.431 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.836 K -80.64 % | 138.645 K 8 810.35 % | 1.556 K | 0.000 -100.00 % | 0.431 | 0.000 | 0.000 |
| General and administrative expenses | 1.442 M 6.11 % | 1.359 M 111.34 % | 642.820 K -64.64 % | 1.818 M -29.30 % | 2.572 M 1 661.58 % | 145.986 K 5 947.47 % | 2.414 K |
| Selling and marketing expenses | 404.862 K -43.81 % | 720.564 K -45.75 % | 1.328 M 49.97 % | 885.717 K 46.28 % | 605.496 K 373 662.96 % | 162.000 -99.08 % | 17.548 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.206 M -19.80 % | 7.738 M -9.81 % | 8.579 M -22.39 % | 11.055 M 111.67 % | 5.223 M 953.99 % | 495.516 K 267.53 % | 134.824 K |
| Cost and expenses | 6.233 M -20.87 % | 7.876 M -8.21 % | 8.581 M -19.00 % | 10.593 M 102.83 % | 5.223 M 953.99 % | 495.516 K 267.53 % | 134.824 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.206 M -19.80 % | 7.738 M 292.54 % | 1.971 M -27.10 % | 2.704 M -14.90 % | 3.177 M 541.18 % | 495.516 K 267.53 % | 134.824 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 6.157 K -58.40 % | 14.800 K | 0.000 | 0.000 |
| Interest expense | 8.365 K -6.10 % | 8.908 K -7.91 % | 9.673 K 25.51 % | 7.707 K 25.91 % | 6.121 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.113 M 735.46 % | 372.646 K 23 848.97 % | 1.556 K -99.90 % | 1.597 M 81.38 % | 880.260 K 723.86 % | 106.846 K -63.06 % | 289.226 K |
| Operating income | -6.233 M 20.87 % | -7.876 M 8.21 % | -8.581 M 19.00 % | -10.593 M -102.83 % | -5.223 M -953.99 % | -495.516 K -267.53 % | -134.824 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.842 M -231.03 % | -1.161 M -10 171.25 % | 11.525 K 100.91 % | -1.264 M -187.82 % | -439.283 K -2 855.35 % | -14.864 K 93.71 % | -236.346 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 157.736 K 264.12 % | -96.110 K 95.25 % | -2.025 M 73.71 % | -7.701 M 31.81 % | -11.295 M -365.43 % | -2.427 M -139.41 % | -1.014 M |
| Total investments | 183.402 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 173.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.814 -99.91 % | 243.845 K |
| Accumulated other comprehensive income loss | 8.881 M 0.84 % | 8.808 M 18.74 % | 7.418 M 10.55 % | 6.710 M 156.34 % | 2.617 M | 0.000 | 0.000 |
| Retained earnings | -45.897 M -28.13 % | -35.822 M -33.74 % | -26.785 M -47.04 % | -18.216 M -186.50 % | -6.358 M -813.54 % | -695.965 K -135.84 % | -295.097 K |
| Common stock | 50.860 M 23.50 % | 41.183 M 18.21 % | 34.840 M 25.84 % | 27.686 M 39.39 % | 19.862 M 971.40 % | 1.854 M 23.11 % | 1.506 M |
| Total equity | 13.845 M -2.29 % | 14.169 M -8.43 % | 15.473 M -4.37 % | 16.180 M 0.36 % | 16.121 M 1 223.76 % | 1.218 M -21.87 % | 1.559 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M 72.71 % | 662.564 K |
| Long term debt | 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 -100.00 % | 1.144 M 72.71 % | 662.564 K |
| Other current liabilities | 260.660 K 16.84 % | 223.092 K 2 425.09 % | 8.835 K | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 173.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.311 M 300.90 % | 576.469 K 0.09 % | 575.928 K 64.44 % | 350.241 K -21.90 % | 448.453 K -71.36 % | 1.566 M 2 111.64 % | 70.796 K |
| Total liabilities | 2.311 M 300.90 % | 576.469 K 0.09 % | 575.928 K 64.44 % | 350.241 K -21.90 % | 448.453 K -83.45 % | 2.710 M 269.54 % | 733.360 K |
| Other non current assets | 2.933 M 13.31 % | 2.589 M 27.23 % | 2.035 M 65.56 % | 1.229 M 728.79 % | 148.269 K | 0.000 | 0.000 |
| Long term investments | 183.402 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.933 M 7.88 % | 11.988 M 3.09 % | 11.629 M 57.97 % | 7.361 M 50.27 % | 4.899 M 231.74 % | 1.477 M 26.90 % | 1.164 M |
| Total non current assets | 16.050 M 10.11 % | 14.577 M 6.69 % | 13.663 M 57.23 % | 8.690 M 72.19 % | 5.047 M 241.78 % | 1.477 M 26.90 % | 1.164 M |
| Other current assets | 82.756 K 25.58 % | 65.897 K -81.51 % | 356.452 K 188.58 % | 123.521 K -16.17 % | 147.344 K 6 543.10 % | 2.218 K -85.83 % | 15.653 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.277 K -84.10 % | 96.110 K -95.25 % | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 365.43 % | 2.427 M 139.41 % | 1.014 M |
| Cash and short term investments | 15.277 K -84.10 % | 96.110 K -95.25 % | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 365.43 % | 2.427 M 139.41 % | 1.014 M |
| Total current assets | 105.552 K -37.46 % | 168.783 K -92.92 % | 2.386 M -69.57 % | 7.840 M -31.96 % | 11.523 M 370.09 % | 2.451 M 117.22 % | 1.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.218 K 85.54 % | -15.334 K |
| Net receivables | 7.519 K 10.97 % | 6.776 K 52.65 % | 4.439 K -71.09 % | 15.353 K -80.98 % | 80.736 K 229.87 % | 24.475 K -78.62 % | 114.489 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.877 M 303.80 % | 464.923 K -18.02 % | 567.093 K 61.92 % | 350.241 K -21.90 % | 448.453 K 512.19 % | 73.254 K 3.47 % | 70.796 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 K -99.90 % | 2.287 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.707 K 102.98 % | -1.939 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.156 M 9.56 % | 14.746 M -8.12 % | 16.049 M -2.91 % | 16.531 M -0.24 % | 16.570 M 321.85 % | 3.928 M 71.37 % | 2.292 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 189.783 K 327.78 % | 44.365 K 2 451.18 % | 1.739 K -99.85 % | 1.131 M -7.95 % | 1.228 M 2 494.37 % | 47.345 K | 0.000 |
| Change in working capital | 1.149 M 878.25 % | 117.417 K 116.73 % | -701.821 K 35.85 % | -1.094 M -9 680.53 % | 11.420 K -95.63 % | 261.479 K 852 711.84 % | -30.668 |
| Accounts receivables | 44.235 K 116.92 % | -261.458 K -2 395 720.30 % | 10.914 -99.98 % | 65.383 K 141.03 % | -159.355 K | 0.000 100.00 % | -30.668 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.355 K | 0.000 | 0.000 |
| Accounts payables | 1.237 M 10 095.06 % | -12.380 K -108.84 % | 139.978 K 242.53 % | -98.212 K -136.64 % | 268.072 K 594.29 % | -54.234 K | 0.000 |
| Other working capital | -132.990 K -133.99 % | 391.255 K 146.48 % | -841.810 K 20.68 % | -1.061 M -313.50 % | -256.652 K -181.29 % | 315.713 K | 0.000 |
| Other non cash items | 3.131 M 691.52 % | 395.553 K 110.95 % | 187.512 K -86.78 % | 1.418 M 259.34 % | 394.732 K | 0.000 -100.00 % | 56.618 K |
| Net cash provided by operating activities | -5.591 M 33.99 % | -8.470 M 6.72 % | -9.080 M 12.71 % | -10.403 M -158.29 % | -4.028 M -4 972.76 % | -79.395 K 58.31 % | -190.431 K |
| Investments in property plant and equipment | -549.340 K 14.54 % | -642.822 K 61.80 % | -1.683 M -502.27 % | -279.371 K -182.80 % | -98.789 K -928.84 % | -9.602 K -25 834.53 % | -37.024 |
| Acquisitions net | 9.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.734 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.413 K | 0.000 | 0.000 |
| Net cash used for investing activites | -539.664 K 16.05 % | -642.822 K 58.06 % | -1.533 M -448.58 % | -279.371 K -238.62 % | 201.532 K | 0.000 100.00 % | -37.024 |
| Debt repayment | 171.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.878 M -18.18 % | 7.184 M 45.55 % | 4.936 M -30.37 % | 7.089 M -50.23 % | 14.244 M 841.45 % | 1.513 M 251.86 % | 430.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.814 K -115.26 % | 1.493 M 331.73 % | 345.700 K |
| Net cash used provided by financing activities | 6.050 M -15.78 % | 7.184 M 45.55 % | 4.936 M -30.37 % | 7.089 M -49.43 % | 14.016 M 839.12 % | 1.493 M 92.41 % | 775.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.833 K 95.81 % | -1.929 M 66.03 % | -5.677 M -57.98 % | -3.593 M -135.26 % | 10.190 M 916.06 % | 1.003 M 71.36 % | 585.269 K |
| Cash at beginning of period | 96.110 K -95.25 % | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 922.57 % | 1.105 M | 0.000 -100.00 % | 428.393 K |
| Cash at end of period | 15.277 K -84.10 % | 96.110 K -95.25 % | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 922.57 % | 1.105 M 8.97 % | 1.014 M |
| Operating cash flow | -5.591 M 33.99 % | -8.470 M 6.72 % | -9.080 M 12.71 % | -10.403 M -158.29 % | -4.028 M -4 972.76 % | -79.395 K 58.31 % | -190.431 K |
| Capital expenditure | -549.340 K 14.54 % | -642.822 K 61.80 % | -1.683 M -502.27 % | -279.371 K -182.80 % | -98.789 K -928.84 % | -9.602 K -25 834.53 % | -37.024 |
| Free CashFlow | -6.141 M 32.61 % | -9.113 M 15.33 % | -10.763 M -0.76 % | -10.682 M -158.88 % | -4.126 M -5 097.19 % | -79.395 K 58.31 % | -190.431 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.539 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 |
| Net income | -820.961 K 85.31 % | -5.587 M -95.52 % | -2.857 M -199.27 % | -954.762 K -41.21 % | -676.151 K 42.66 % | -1.179 M 72.55 % | -4.296 M -87.85 % | -2.287 M -79.33 % | -1.275 M 61.52 % | -3.314 M -49.98 % | -2.209 M -55.77 % | -1.418 M 12.89 % | -1.628 M 61.08 % | -4.184 M -44.52 % | -2.895 M 12.41 % | -3.305 M -124.17 % | -1.474 M 54.86 % | -3.266 M -284.32 % | -849.758 K 11.65 % | -961.862 K -64.55 % | -584.537 K -155.93 % | -228.399 K -42.59 % | -160.180 K -136.90 % | -67.614 K -14.14 % | -59.237 K |
| Income before tax | -820.961 K 85.31 % | -5.587 M -95.52 % | -2.857 M -199.27 % | -954.762 K -41.21 % | -676.151 K 42.66 % | -1.179 M 72.55 % | -4.296 M -87.85 % | -2.287 M -79.33 % | -1.275 M 61.52 % | -3.314 M -49.98 % | -2.209 M -55.77 % | -1.418 M 12.89 % | -1.628 M 61.08 % | -4.184 M -44.52 % | -2.895 M 12.41 % | -3.305 M -124.17 % | -1.474 M 54.86 % | -3.266 M -284.32 % | -849.758 K 11.65 % | -961.862 K -64.55 % | -584.536 K -155.93 % | -228.399 K -42.59 % | -160.180 K -136.90 % | -67.614 K -14.14 % | -59.237 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 | 0.00 100.00 % | -72.58 | 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 | -795.626 K 67.94 % | -2.482 M 12.55 % | -2.838 M -193.61 % | -966.611 K -45.96 % | -662.260 K 42.96 % | -1.161 M 72.85 % | -4.276 M -123.50 % | -1.913 M -50.57 % | -1.271 M 61.61 % | -3.310 M -50.35 % | -2.201 M -47.66 % | -1.491 M 7.15 % | -1.606 M 61.45 % | -4.164 M -38.53 % | -3.006 M -20.52 % | -2.494 M -79.45 % | -1.390 M 52.84 % | -2.947 M -258.70 % | -821.564 K 8.36 % | -896.555 K -60.66 % | -558.032 K -169.37 % | -207.159 K -22.76 % | -168.754 K -138.69 % | -70.701 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 | 0.00 100.00 % | -72.58 | 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 | 0.00 100.00 % | -76.30 | 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 | 0.00 100.00 % | 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 | 243.740 M 22.06 % | 199.681 M 0.00 % | 199.681 M 2.12 % | 195.532 M 20.81 % | 161.857 M 7.78 % | 150.173 M 0.04 % | 150.112 M 0.00 % | 150.112 M 10.42 % | 135.940 M 15.39 % | 117.805 M 0.60 % | 117.106 M 13.22 % | 103.431 M 1.46 % | 101.940 M 1.03 % | 100.899 M 0.49 % | 100.406 M 7.81 % | 93.132 M 2.18 % | 91.146 M 1.18 % | 90.087 M 13.08 % | 79.664 M 47.70 % | 53.935 M -26.27 % | 73.149 M 418.30 % | 14.113 M -80.71 % | 73.149 M 0.00 % | 73.149 M 520.15 % | 11.795 M |
| Weighted average shs out | 243.740 M 22.06 % | 199.681 M 0.00 % | 199.681 M 2.12 % | 195.532 M 20.81 % | 161.857 M 7.77 % | 150.183 M 0.05 % | 150.112 M 0.00 % | 150.112 M 10.42 % | 135.940 M 15.39 % | 117.809 M 0.60 % | 117.106 M 13.22 % | 103.431 M 1.46 % | 101.940 M 1.03 % | 100.901 M 0.49 % | 100.406 M 7.81 % | 93.132 M 2.18 % | 91.146 M 1.18 % | 90.087 M 13.08 % | 79.664 M 47.70 % | 53.935 M -26.27 % | 73.149 M 418.31 % | 14.113 M -80.71 % | 73.149 M 0.00 % | 73.149 M 520.17 % | 11.795 M |
| EPS diluted | 0.00 87.86 % | -0.03 -95.80 % | -0.01 -191.84 % | 0.00 -16.67 % | 0.00 46.15 % | -0.01 72.73 % | -0.03 -88.16 % | -0.02 -61.70 % | -0.01 65.06 % | -0.03 -42.33 % | -0.02 -37.96 % | -0.01 14.38 % | -0.02 61.17 % | -0.04 -43.06 % | -0.03 18.87 % | -0.04 -119.14 % | -0.02 56.10 % | -0.04 -244.86 % | -0.01 39.89 % | -0.02 -122.50 % | -0.01 50.62 % | -0.02 -636.36 % | 0.00 -144.44 % | 0.00 82.00 % | -0.01 |
| Earnings per share | 0.00 87.86 % | -0.03 -95.80 % | -0.01 -191.84 % | 0.00 -16.67 % | 0.00 46.15 % | -0.01 72.73 % | -0.03 -88.16 % | -0.02 -61.70 % | -0.01 65.06 % | -0.03 -42.33 % | -0.02 -37.96 % | -0.01 14.38 % | -0.02 61.17 % | -0.04 -43.06 % | -0.03 18.87 % | -0.04 -119.14 % | -0.02 56.10 % | -0.04 -244.86 % | -0.01 39.89 % | -0.02 -122.50 % | -0.01 50.62 % | -0.02 -636.36 % | 0.00 -144.44 % | 0.00 82.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -2.884 K -19.22 % | -2.419 K 0.98 % | -2.443 K -1.50 % | -2.407 K 0.08 % | -2.409 K 0.74 % | -2.427 K -55.98 % | -1.556 K -29 186.66 % | -5.313 72.84 % | -19.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.000 | 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 | 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 -100.00 % | 2.418 K -0.04 % | 2.419 K -0.98 % | 2.443 K 1.50 % | 2.407 K -0.08 % | 2.409 K -0.74 % | 2.427 K 55.98 % | 1.556 K 29 186.66 % | 5.313 -99.97 % | 19.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 392.625 K -8.14 % | 427.407 K -15.63 % | 506.595 K 1.40 % | 499.578 K 85.28 % | 269.638 K -36.94 % | 427.602 K 64.56 % | 259.849 K 21.20 % | 214.391 K -44.91 % | 389.182 K 134.94 % | 165.651 K -8.77 % | 181.581 K -29.81 % | 258.683 K 99.13 % | 129.907 K -87.09 % | 1.006 M 353.05 % | 222.089 K -15.02 % | 261.338 K -40.37 % | 438.269 K -71.00 % | 1.512 M 219.62 % | 472.904 K -28.16 % | 658.270 K 156.51 % | 256.628 K 770.40 % | 29.484 K -55.05 % | 65.592 K 56.92 % | 41.800 K 64.21 % | 25.455 K |
| Selling and marketing expenses | 186.952 K 212.74 % | 59.779 K -41.60 % | 102.365 K 44.95 % | 70.622 K -58.96 % | 172.096 K 134.66 % | 73.340 K -46.52 % | 137.145 K -54.63 % | 302.248 K 45.43 % | 207.831 K -52.57 % | 438.219 K 20.29 % | 364.300 K 12.98 % | 322.455 K 58.57 % | 203.351 K -37.29 % | 324.256 K 48.79 % | 217.931 K 7.71 % | 202.326 K 43.29 % | 141.204 K -42.85 % | 247.092 K 97.32 % | 125.223 K 36.30 % | 91.872 K -34.99 % | 141.309 K 113 858.87 % | 124.000 | 0.000 | 0.000 -100.00 % | 19.000 |
| Other expenses | 220.659 K -88.96 % | 1.999 M 15 205.84 % | 13.062 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 | 0.000 | 0.000 -100.00 % | 177.551 K 72.11 % | 103.162 K 256.95 % | 28.901 K | 0.000 |
| Operating expenses | 800.236 K -67.82 % | 2.486 M -12.53 % | 2.843 M 199.08 % | 950.451 K 47.71 % | 643.439 K -44.21 % | 1.153 M -73.04 % | 4.278 M 123.34 % | 1.916 M 50.51 % | 1.273 M -61.51 % | 3.306 M 50.21 % | 2.201 M 47.66 % | 1.491 M -7.15 % | 1.606 M -61.45 % | 4.164 M 38.53 % | 3.006 M 20.52 % | 2.494 M 79.45 % | 1.390 M -52.83 % | 2.947 M 258.65 % | 821.564 K -8.36 % | 896.555 K 60.66 % | 558.032 K 169.37 % | 207.159 K 22.76 % | 168.754 K 138.69 % | 70.701 K 18.23 % | 59.802 K |
| Cost and expenses | 800.236 K -67.82 % | 2.486 M -12.53 % | 2.843 M 198.32 % | 952.869 K 47.54 % | 645.858 K -44.12 % | 1.156 M -72.99 % | 4.278 M 125.79 % | 1.895 M 48.88 % | 1.273 M -61.53 % | 3.308 M 50.28 % | 2.201 M 47.66 % | 1.491 M -7.15 % | 1.606 M -61.45 % | 4.164 M 38.53 % | 3.006 M 20.52 % | 2.494 M 79.45 % | 1.390 M -52.83 % | 2.947 M 258.65 % | 821.564 K -8.36 % | 896.555 K 60.66 % | 558.032 K 169.37 % | 207.159 K 22.76 % | 168.754 K 138.69 % | 70.701 K 18.23 % | 59.802 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 579.577 K 18.96 % | 487.186 K -20.00 % | 608.960 K 6.80 % | 570.200 K 29.08 % | 441.734 K -11.82 % | 500.942 K 26.18 % | 396.994 K -23.16 % | 516.639 K -13.46 % | 597.013 K -1.14 % | 603.870 K 10.62 % | 545.881 K -6.07 % | 581.138 K 74.38 % | 333.258 K -74.95 % | 1.330 M 202.36 % | 440.020 K -5.10 % | 463.664 K -19.99 % | 579.473 K -67.05 % | 1.759 M 194.02 % | 598.127 K -20.26 % | 750.142 K 88.51 % | 397.937 K 1 244.02 % | 29.608 K -54.86 % | 65.592 K 56.92 % | 41.800 K -30.10 % | 59.802 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -84.21 % | 19.000 -98.51 % | 1.276 K -73.74 % | 4.859 K -7.92 % | 5.277 K -41.74 % | 9.058 K 1 847.96 % | 465.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 124.000 -94.34 % | 2.191 K 68.02 % | 1.304 K -57.85 % | 3.094 K 74.21 % | 1.776 K 5.34 % | 1.686 K -37.21 % | 2.685 K 11.69 % | 2.404 K 12.71 % | 2.133 K -9.70 % | 2.362 K -3.47 % | 2.447 K -6.50 % | 2.617 K 16.47 % | 2.247 K 19.78 % | 1.876 K -24.99 % | 2.501 K 78.64 % | 1.400 K -27.46 % | 1.930 K -26.53 % | 2.627 K 59.41 % | 1.648 K 94.34 % | 848.000 -15.03 % | 998.000 11.14 % | 898.000 181.50 % | 319.000 32.92 % | 240.000 | 0.000 |
| Depreciation and amortization | 4.610 K 1.47 % | 4.543 K 1.34 % | 4.483 K 55.44 % | 2.884 K 19.22 % | 2.419 K -0.98 % | 2.443 K 1.50 % | 2.407 K -0.08 % | 2.409 K -0.74 % | 2.427 K 1 762.33 % | -146.000 | 0.000 | 0.000 | 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 % | 59.802 K |
| Operating income | -800.236 K 67.82 % | -2.486 M 12.53 % | -2.843 M -193.20 % | -969.495 K -50.11 % | -645.860 K 44.12 % | -1.156 M 72.89 % | -4.264 M -125.01 % | -1.895 M -48.88 % | -1.273 M 61.52 % | -3.308 M -50.65 % | -2.196 M -47.28 % | -1.491 M 7.15 % | -1.606 M 61.45 % | -4.164 M -38.53 % | -3.006 M -20.52 % | -2.494 M -79.45 % | -1.390 M 52.84 % | -2.947 M -258.70 % | -821.564 K 8.36 % | -896.555 K -60.66 % | -558.032 K -169.37 % | -207.159 K -22.76 % | -168.754 K -138.69 % | -70.701 K -18.23 % | -59.802 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.30 | 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 | -20.725 K 99.33 % | -3.100 M -20 943.04 % | -14.733 K -200.00 % | 14.733 K 148.64 % | -30.291 K -28.89 % | -23.502 K 26.77 % | -32.095 K 91.81 % | -391.914 K -15 975.23 % | -2.438 K 57.67 % | -5.760 K 57.54 % | -13.565 K -118.70 % | 72.533 K 420.36 % | -22.641 K -18.12 % | -19.168 K -117.23 % | 111.265 K 113.73 % | -810.653 K -860.94 % | -84.360 K 73.54 % | -318.846 K -1 030.90 % | -28.194 K 56.83 % | -65.307 K -146.40 % | -26.504 K -24.78 % | -21.240 K -347.73 % | 8.574 K 177.75 % | 3.087 K 446.37 % | 565.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.833 M -1 261.97 % | 157.736 K 160.75 % | -259.634 K 92.86 % | -3.636 M -22.25 % | -2.974 M -2 994.68 % | -96.110 K 92.22 % | -1.235 M 76.70 % | -5.302 M 32.70 % | -7.879 M -289.14 % | -2.025 M 62.58 % | -5.411 M 43.38 % | -9.556 M -60.02 % | -5.972 M 22.46 % | -7.701 M 29.42 % | -10.911 M 23.09 % | -14.186 M -37.47 % | -10.319 M 8.64 % | -11.295 M 5.12 % | -11.905 M -110.98 % | -5.643 M -29.04 % | -4.373 M -398.75 % | -876.739 K -962.71 % | 101.626 K |
| Total investments | 183.329 K -0.04 % | 183.402 K 43.99 % | 127.373 K | 0.000 -100.00 % | 76.670 K 2.45 % | 74.837 K -2.17 % | 76.500 K 2.11 % | 74.916 K | 0.000 | 0.000 -100.00 % | 140.000 K -17.65 % | 170.000 K 70.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -87.71 % | 813.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.252 K |
| Total debt | 0.000 -100.00 % | 173.013 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 | 0.000 | 0.000 | 0.000 -100.00 % | 227.814 K | 0.000 |
| Accumulated other comprehensive income loss | 9.295 M 4.65 % | 8.881 M 1.44 % | 8.755 M -2.73 % | 9.001 M -2.30 % | 9.212 M 4.60 % | 8.808 M 0.35 % | 8.777 M 0.82 % | 8.706 M 1.35 % | 8.590 M 15.81 % | 7.418 M 0.38 % | 7.390 M 2.86 % | 7.184 M 1.67 % | 7.066 M 5.31 % | 6.710 M 9.16 % | 6.146 M 20.74 % | 5.091 M 2.43 % | 4.970 M 89.86 % | 2.617 M 80.91 % | 1.447 M 674.99 % | 186.689 K 30.55 % | 143.000 K -81.26 % | 762.997 K 511.15 % | -185.575 K |
| Retained earnings | -46.718 M -1.79 % | -45.897 M -13.86 % | -40.310 M -7.63 % | -37.453 M -2.62 % | -36.498 M -1.89 % | -35.822 M -3.40 % | -34.642 M -14.16 % | -30.347 M -8.15 % | -28.060 M -4.76 % | -26.785 M -14.12 % | -23.471 M -10.39 % | -21.262 M -7.15 % | -19.844 M -8.94 % | -18.216 M -29.82 % | -14.032 M -25.99 % | -11.137 M -42.20 % | -7.832 M -23.19 % | -6.358 M -214.37 % | -2.022 M -72.46 % | -1.173 M 8.42 % | -1.281 M -83.99 % | -695.965 K | 0.000 |
| Common stock | 53.510 M 5.21 % | 50.860 M 8.94 % | 46.685 M -0.01 % | 46.688 M 3.21 % | 45.237 M 9.84 % | 41.183 M 0.07 % | 41.154 M 0.00 % | 41.153 M 0.00 % | 41.153 M 18.12 % | 34.840 M 6.49 % | 32.717 M -0.08 % | 32.744 M 17.07 % | 27.971 M 1.03 % | 27.686 M 2.32 % | 27.059 M 0.51 % | 26.921 M 30.70 % | 20.597 M 3.70 % | 19.862 M 14.51 % | 17.345 M 70.02 % | 10.202 M 76.70 % | 5.774 M 572.87 % | 858.076 K | 0.000 |
| Total equity | 16.087 M 16.20 % | 13.845 M -8.50 % | 15.131 M -17.03 % | 18.236 M 1.59 % | 17.951 M 26.69 % | 14.169 M -7.33 % | 15.289 M -21.64 % | 19.513 M -10.01 % | 21.684 M 40.14 % | 15.473 M -6.99 % | 16.636 M -10.88 % | 18.666 M 22.86 % | 15.193 M -6.10 % | 16.180 M -15.61 % | 19.174 M -8.15 % | 20.874 M 17.71 % | 17.735 M 10.01 % | 16.121 M -4.18 % | 16.824 M 81.83 % | 9.253 M 22.60 % | 7.548 M 135.00 % | 3.212 M 52.87 % | 2.101 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.795 K -56.73 % | 260.660 K 406.47 % | 51.466 K -27.18 % | 70.672 K 28.94 % | 54.809 K -75.43 % | 223.092 K 3 676.10 % | 5.908 K -1.53 % | 6.000 K -77.63 % | 26.823 K 203.60 % | 8.835 K -81.10 % | 46.740 K 1 305.71 % | 3.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.875 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 173.013 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 | 0.000 | 0.000 | 0.000 -100.00 % | 227.814 K | 0.000 |
| Total current liabilities | 1.586 M -31.38 % | 2.311 M 249.18 % | 661.854 K 42.25 % | 465.283 K 75.80 % | 264.666 K -54.09 % | 576.469 K -15.61 % | 683.076 K 280.62 % | 179.466 K -74.24 % | 696.690 K 20.97 % | 575.928 K -37.84 % | 926.460 K -8.14 % | 1.009 M 409.04 % | 198.120 K -43.43 % | 350.241 K 294.74 % | 88.726 K -68.63 % | 282.807 K 139.06 % | 118.301 K -73.62 % | 448.453 K 68.28 % | 266.492 K -46.52 % | 498.295 K 161.70 % | 190.405 K -24.08 % | 250.782 K | 0.000 |
| Total liabilities | 1.586 M -31.38 % | 2.311 M 249.18 % | 661.854 K 42.25 % | 465.283 K 75.80 % | 264.666 K -54.09 % | 576.469 K -15.61 % | 683.076 K 280.62 % | 179.466 K -74.24 % | 696.690 K 20.97 % | 575.928 K -37.84 % | 926.460 K -8.14 % | 1.009 M 409.04 % | 198.120 K -43.43 % | 350.241 K 294.74 % | 88.726 K -68.63 % | 282.807 K 139.06 % | 118.301 K -73.62 % | 448.453 K 68.28 % | 266.492 K -46.52 % | 498.295 K 161.70 % | 190.405 K -24.08 % | 250.782 K | 0.000 |
| Other non current assets | 2.404 M -18.06 % | 2.933 M 39.69 % | 2.100 M -13.15 % | 2.418 M -8.16 % | 2.632 M 4.72 % | 2.514 M 1.16 % | 2.485 M 5.21 % | 2.362 M 4.37 % | 2.263 M 11.23 % | 2.035 M 6.11 % | 1.917 M 26.46 % | 1.516 M 6.96 % | 1.417 M 15.35 % | 1.229 M 48.57 % | 827.089 K 83.13 % | 451.640 K 61.27 % | 280.055 K 88.88 % | 148.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.006 K 140.35 % | -101.626 K |
| Long term investments | 183.329 K -0.04 % | 183.402 K 43.99 % | 127.373 K | 0.000 -100.00 % | 76.670 K 2.45 % | 74.837 K -2.17 % | 76.500 K 2.11 % | 74.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -87.71 % | 813.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.041 M 0.83 % | 12.933 M 5.09 % | 12.307 M -0.47 % | 12.365 M 0.63 % | 12.288 M 2.50 % | 11.988 M 0.21 % | 11.964 M 2.57 % | 11.664 M -2.60 % | 11.975 M 2.98 % | 11.629 M 25.02 % | 9.302 M 18.62 % | 7.841 M 1.09 % | 7.757 M 5.38 % | 7.361 M 1.77 % | 7.233 M 15.48 % | 6.263 M 0.02 % | 6.262 M 27.83 % | 4.899 M 1.58 % | 4.822 M 28.49 % | 3.753 M 27.68 % | 2.939 M 26.99 % | 2.315 M | 0.000 |
| Total non current assets | 15.628 M -2.63 % | 16.050 M 10.43 % | 14.534 M -1.68 % | 14.783 M -1.43 % | 14.997 M 2.88 % | 14.577 M 0.36 % | 14.525 M 3.01 % | 14.100 M -0.97 % | 14.238 M 4.21 % | 13.663 M 21.79 % | 11.219 M 19.89 % | 9.358 M 0.89 % | 9.275 M 6.73 % | 8.690 M 6.50 % | 8.160 M 19.74 % | 6.815 M -7.35 % | 7.356 M 45.74 % | 5.047 M 4.66 % | 4.822 M 28.49 % | 3.753 M 27.68 % | 2.939 M 24.78 % | 2.356 M 2 417.98 % | -101.626 K |
| Other current assets | 171.013 K 106.65 % | 82.756 K -88.15 % | 698.606 K 524.44 % | 111.878 K -43.03 % | 196.378 K 198.01 % | 65.897 K -67.70 % | 203.990 K -28.34 % | 284.655 K 19.96 % | 237.282 K -33.43 % | 356.452 K -54.63 % | 785.735 K 54.82 % | 507.514 K 265.58 % | 138.824 K 12.39 % | 123.521 K -21.96 % | 158.273 K 21.77 % | 129.977 K 7.85 % | 120.512 K -18.21 % | 147.344 K -29.97 % | 210.404 K -9.24 % | 231.836 K -31.75 % | 339.698 K 15 215.51 % | 2.218 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 -100.00 % | 140.000 K -17.65 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.252 K |
| cash and cash equivalents | 1.833 M 11 897.44 % | 15.277 K -94.12 % | 259.634 K -92.86 % | 3.636 M 22.25 % | 2.974 M 2 994.68 % | 96.110 K -92.22 % | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -62.58 % | 5.411 M -43.38 % | 9.556 M 60.02 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M 295.88 % | 1.105 M 1 186.88 % | -101.626 K |
| Cash and short term investments | 1.833 M 11 897.44 % | 15.277 K -94.12 % | 259.634 K -92.86 % | 3.636 M 22.25 % | 2.974 M 2 994.68 % | 96.110 K -92.22 % | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -63.52 % | 5.551 M -42.93 % | 9.726 M 62.86 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M 295.88 % | 1.105 M 986.88 % | 101.626 K |
| Total current assets | 2.045 M 1 837.71 % | 105.552 K -91.61 % | 1.258 M -67.90 % | 3.919 M 21.75 % | 3.219 M 1 807.18 % | 168.783 K -88.34 % | 1.447 M -74.12 % | 5.592 M -31.32 % | 8.142 M 241.32 % | 2.386 M -62.39 % | 6.343 M -38.52 % | 10.317 M 68.68 % | 6.116 M -21.99 % | 7.840 M -29.38 % | 11.102 M -22.59 % | 14.342 M 36.63 % | 10.497 M -8.90 % | 11.523 M -6.08 % | 12.268 M 104.53 % | 5.998 M 25.00 % | 4.799 M 333.56 % | 1.107 M 989.06 % | 101.626 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.425 K 450.94 % | 7.519 K -97.49 % | 299.700 K 75.14 % | 171.119 K 254.06 % | 48.330 K 613.25 % | 6.776 K -15.13 % | 7.984 K 59.46 % | 5.007 K -80.94 % | 26.272 K 491.85 % | 4.439 K -35.13 % | 6.843 K -91.84 % | 83.881 K 1 361.34 % | 5.740 K -62.61 % | 15.353 K -53.81 % | 33.237 K 28.36 % | 25.894 K -54.82 % | 57.307 K -29.02 % | 80.736 K -47.32 % | 153.252 K 23.77 % | 123.819 K 43.80 % | 86.107 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.473 M -21.53 % | 1.877 M 207.57 % | 610.388 K 41.97 % | 429.947 K 104.88 % | 209.857 K -54.86 % | 464.923 K -31.34 % | 677.168 K 290.38 % | 173.466 K -74.10 % | 669.867 K 18.12 % | 567.093 K -35.54 % | 879.720 K -12.48 % | 1.005 M 407.36 % | 198.120 K -43.43 % | 350.241 K 294.74 % | 88.726 K -68.63 % | 282.807 K 139.06 % | 118.301 K -73.62 % | 448.453 K 68.28 % | 266.492 K -31.04 % | 386.420 K 102.95 % | 190.405 K 729.00 % | 22.968 K | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M 27.32 % | 2.287 M 0.00 % | 2.287 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.581 K 48.10 % | 36.853 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.673 M 9.39 % | 16.156 M 2.30 % | 15.792 M -15.56 % | 18.702 M 2.66 % | 18.216 M 23.54 % | 14.746 M -7.68 % | 15.972 M -18.89 % | 19.692 M -12.01 % | 22.380 M 39.45 % | 16.049 M -8.62 % | 17.562 M -10.74 % | 19.675 M 27.83 % | 15.391 M -6.89 % | 16.531 M -14.18 % | 19.263 M -8.96 % | 21.157 M 18.51 % | 17.853 M 7.74 % | 16.570 M -3.05 % | 17.091 M 75.27 % | 9.751 M 26.02 % | 7.738 M 123.48 % | 3.462 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 76.245 K 9.13 % | 69.865 K -24.34 % | 92.342 K 234.86 % | 27.576 K | 0.000 | 0.000 -100.00 % | 44.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 K -99.76 % | 730.698 K 1 017.19 % | 65.405 K 0.48 % | 65.090 K -75.85 % | 269.514 K -77.18 % | 1.181 M | 0.000 -100.00 % | 47.345 -66.89 % | 142.999 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -121.892 K -106.07 % | 2.009 M 517.60 % | -481.129 K -410.58 % | 154.915 K 129.42 % | -526.636 K -2 265.09 % | 24.324 K -94.80 % | 468.180 K 206.07 % | -441.373 K -765.86 % | 66.286 K -90.39 % | 690.072 K 159.66 % | -1.157 M -1 860.20 % | 65.708 K 121.83 % | -301.010 K -243.55 % | -87.617 K 85.53 % | -605.478 K -3 709.41 % | 16.775 K 104.02 % | -417.777 K -155.98 % | 746.251 K 610.51 % | -146.178 K 44.13 % | -261.633 K -21.61 % | -215.144 K -257.97 % | -60.101 K -300.57 % | -15.004 K -262 116.01 % | -5.722 0.00 % | -5.722 |
| Accounts receivables | 567.669 K 74.02 % | 326.203 K 340.11 % | -135.857 K -460.47 % | 37.689 K 190.70 % | -41.554 K -3 539.90 % | 1.208 K 140.58 % | -2.977 K -114.00 % | 21.265 K 197.40 % | -21.833 K -1 008.19 % | 2.404 K -96.88 % | 77.038 K 198.59 % | -78.141 K -912.87 % | 9.613 K -46.63 % | 18.011 K 345.01 % | -7.351 K -123.36 % | 31.467 K 35.31 % | 23.256 K 46 637.27 % | 49.759 100.10 % | -47.682 K -624 418.66 % | -7.635 82.52 % | -43.686 -100.25 % | 17.598 K 53 040.65 % | -33.241 -480.93 % | -5.722 0.00 % | -5.722 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.053 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 |
| Accounts payables | -453.440 K -138.60 % | 1.175 M 461.46 % | 209.222 K 38.21 % | 151.378 K 150.81 % | -297.908 K -45.55 % | -204.679 K -140.69 % | 502.969 K 252.32 % | -330.195 K -1 791.14 % | 19.525 K -94.46 % | 352.612 K 152.13 % | -676.363 K -215.81 % | 584.053 K 585.40 % | -120.324 K | 0.000 100.00 % | -194.081 K | 0.000 | 0.000 -100.00 % | 98.886 K 182.45 % | -119.928 K -198.56 % | 121.677 K -27.33 % | 167.437 K 317.74 % | -76.896 K -521.65 % | 18.237 K | 0.000 | 0.000 |
| Other working capital | -236.121 K -146.45 % | 508.296 K 191.67 % | -554.494 K -1 523.61 % | -34.152 K 81.75 % | -187.174 K -182.17 % | 227.795 K 816.07 % | -31.812 K 75.98 % | -132.443 K -293.08 % | 68.594 K -79.53 % | 335.056 K 160.12 % | -557.266 K -487.40 % | 143.849 K 175.59 % | -190.299 K -80.16 % | -105.628 K 73.86 % | -404.046 K -2 650.11 % | -14.692 K 96.67 % | -441.033 K -168.13 % | 647.315 K 2 920.32 % | 21.432 K 105.59 % | -383.302 K -0.20 % | -382.537 K -47 538.52 % | -803.000 97.58 % | -33.208 K | 0.000 | 0.000 |
| Other non cash items | 9.346 K -99.70 % | 3.134 M 91 882.69 % | -3.415 K -50.44 % | -2.270 K 58.94 % | -5.528 K -142.00 % | 13.161 K 130.09 % | 5.720 K -98.42 % | 361.474 K 2 278.43 % | 15.198 K 190.19 % | -16.852 K -111.67 % | 144.408 K 304.30 % | -70.684 K -154.11 % | 130.640 K 2 155.52 % | 5.792 K -94.89 % | 113.363 K -91.22 % | 1.291 M 14 638.84 % | 8.756 K -96.92 % | 284.493 K | 0.000 -100.00 % | 14.536 K -89.82 % | 142.856 K 32.19 % | 108.066 K | 0.000 -100.00 % | 10.589 378.71 % | 2.212 |
| Net cash provided by operating activities | -852.652 K -131.24 % | -368.723 K 88.64 % | -3.245 M -320.53 % | -771.657 K 36.01 % | -1.206 M -5.84 % | -1.139 M 69.82 % | -3.775 M -59.67 % | -2.364 M -98.47 % | -1.191 M 54.86 % | -2.639 M 18.09 % | -3.221 M -126.35 % | -1.423 M 20.79 % | -1.797 M 49.17 % | -3.535 M -6.42 % | -3.322 M -71.88 % | -1.932 M -19.75 % | -1.614 M -53.09 % | -1.054 M -5.84 % | -995.936 K 17.62 % | -1.209 M -84.09 % | -656.682 K -263.95 % | -180.434 K -1.08 % | -178.511 K -284 393.28 % | -62.747 0.00 % | -62.747 |
| Investments in property plant and equipment | -85.453 K 24.21 % | -112.754 K -26.17 % | -89.369 K 32.16 % | -131.740 K 38.86 % | -215.477 K -98 942.66 % | 218.000 100.07 % | -292.922 K -621.98 % | -40.572 K 86.89 % | -309.546 K 60.43 % | -782.283 K 2.37 % | -801.261 K -43 048.14 % | -1.857 K 98.09 % | -97.161 K 24.27 % | -128.305 K -38.88 % | -92.383 K -12 168.66 % | -753.000 98.70 % | -57.930 K -136 068.11 % | -42.543 24.36 % | -56.246 | 0.000 | 0.000 100.00 % | -9.601 | 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 | 0.000 -100.00 % | 895.734 K | 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 | 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 | 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 -100.00 % | 9.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.913 K -279.56 % | -168.065 K 65.24 % | -483.538 K | 0.000 100.00 % | -9.592 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -85.453 K 17.10 % | -103.078 K -15.34 % | -89.369 K 32.16 % | -131.740 K 38.86 % | -215.477 K -98 942.66 % | 218.000 100.07 % | -292.922 K -621.98 % | -40.572 K 86.89 % | -309.546 K 51.04 % | -632.283 K 21.09 % | -801.261 K -43 048.14 % | -1.857 K 98.09 % | -97.161 K 24.27 % | -128.305 K -38.88 % | -92.383 K -12 168.66 % | -753.000 98.70 % | -57.930 K 90.92 % | -637.956 K -279.46 % | -168.121 K -140.79 % | 412.196 K | 0.000 100.00 % | -9.602 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -173.013 K -200.63 % | 171.937 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 | 0.000 | 0.000 100.00 % | -227.814 K -2 227.96 % | -9.786 K -112.54 % | 78.019 K | 0.000 | 0.000 |
| Common stock issued | 2.929 M 5 176.25 % | 55.507 K 232.23 % | -41.978 K -102.68 % | 1.565 M -63.60 % | 4.300 M | 0.000 -100.00 % | 1.000 K 100.58 % | -171.696 K -102.33 % | 7.355 M 6 500.29 % | -114.914 K 6.25 % | -122.576 K -102.45 % | 5.009 M 2 949.70 % | 164.250 K -63.79 % | 453.609 K 227.57 % | 138.476 K -97.61 % | 5.800 M 733.15 % | 696.196 K -35.67 % | 1.082 M -85.39 % | 7.409 M 845.98 % | 783.156 K -84.07 % | 4.916 M 591.37 % | 710.997 K 72.57 % | 412.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.728 K -97.78 % | 799.850 K 204.83 % | -762.997 K | 0.000 | 0.000 -100.00 % | 152.869 0.00 % | 152.869 |
| Net cash used provided by financing activities | 2.756 M 1 111.58 % | 227.444 K 641.82 % | -41.978 K -102.68 % | 1.565 M -63.60 % | 4.300 M | 0.000 -100.00 % | 1.000 K 100.58 % | -171.696 K -102.33 % | 7.355 M 6 500.29 % | -114.914 K 6.25 % | -122.576 K -102.45 % | 5.009 M 2 949.70 % | 164.250 K -63.79 % | 453.609 K 227.57 % | 138.476 K -97.61 % | 5.800 M 733.15 % | 696.196 K -35.67 % | 1.082 M -85.43 % | 7.426 M 369.12 % | 1.583 M -59.67 % | 3.925 M 459.72 % | 701.211 K 43.10 % | 490.019 K 320 448.31 % | 152.869 0.00 % | 152.869 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 1.818 M 843.82 % | -244.357 K 92.76 % | -3.376 M -610.25 % | 661.710 K -77.01 % | 2.878 M 352.67 % | -1.139 M 71.99 % | -4.067 M -57.85 % | -2.577 M -144.01 % | 5.854 M 272.89 % | -3.386 M 18.32 % | -4.145 M -215.66 % | 3.584 M 307.21 % | -1.730 M 46.11 % | -3.209 M 2.02 % | -3.275 M -184.70 % | 3.867 M 496.42 % | -975.509 K -59.96 % | -609.839 K -109.74 % | 6.262 M 393.15 % | 1.270 M -61.15 % | 3.268 M 539.34 % | 511.175 K 64.10 % | 311.508 K 345 551.45 % | 90.122 0.00 % | 90.122 |
| Cash at beginning of period | 15.277 K -94.12 % | 259.634 K -92.86 % | 3.636 M 22.25 % | 2.974 M 2 994.68 % | 96.110 K -92.22 % | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -62.58 % | 5.411 M -43.38 % | 9.556 M 60.02 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M 295.88 % | 1.105 M 86.15 % | 593.378 K 110.51 % | 281.870 K | 0.000 | 0.000 |
| Cash at end of period | 1.833 M 11 897.44 % | 15.277 K -94.12 % | 259.634 K -92.86 % | 3.636 M 22.25 % | 2.974 M 2 994.68 % | 96.110 K -92.22 % | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -62.58 % | 5.411 M -43.38 % | 9.556 M 60.02 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M 295.88 % | 1.105 M 86.15 % | 593.378 K 658 316.37 % | 90.122 0.00 % | 90.122 |
| Operating cash flow | -852.652 K -131.24 % | -368.723 K 88.64 % | -3.245 M -320.53 % | -771.657 K 36.01 % | -1.206 M -5.84 % | -1.139 M 69.82 % | -3.775 M -59.67 % | -2.364 M -98.47 % | -1.191 M 54.86 % | -2.639 M 18.09 % | -3.221 M -126.35 % | -1.423 M 20.79 % | -1.797 M 49.17 % | -3.535 M -6.42 % | -3.322 M -71.88 % | -1.932 M -19.75 % | -1.614 M -53.09 % | -1.054 M -5.84 % | -995.936 K 17.62 % | -1.209 M -84.09 % | -656.682 K -263.95 % | -180.434 K -1.08 % | -178.511 K -284 393.28 % | -62.747 0.00 % | -62.747 |
| Capital expenditure | -85.453 K 24.21 % | -112.754 K -26.17 % | -89.369 K 32.16 % | -131.740 K 38.86 % | -215.477 K -98 942.66 % | 218.000 100.07 % | -292.922 K -621.98 % | -40.572 K 86.89 % | -309.546 K 60.43 % | -782.283 K 2.37 % | -801.261 K -43 048.14 % | -1.857 K 98.09 % | -97.161 K 24.27 % | -128.305 K -38.88 % | -92.383 K -12 168.66 % | -753.000 98.70 % | -57.930 K -136 068.11 % | -42.543 99.92 % | -56.246 K | 0.000 | 0.000 100.00 % | -9.601 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -938.105 K -94.84 % | -481.477 K 85.56 % | -3.334 M -269.09 % | -903.397 K 36.44 % | -1.421 M -24.78 % | -1.139 M 72.00 % | -4.068 M -69.16 % | -2.405 M -60.24 % | -1.501 M 56.13 % | -3.421 M 14.96 % | -4.023 M -182.28 % | -1.425 M 24.76 % | -1.894 M 48.30 % | -3.663 M -7.30 % | -3.414 M -76.59 % | -1.933 M -15.65 % | -1.672 M -58.58 % | -1.054 M -0.19 % | -1.052 M 12.96 % | -1.209 M -84.09 % | -656.682 K -245.56 % | -190.036 K -6.46 % | -178.511 K -284 393.28 % | -62.747 0.00 % | -62.747 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |