Small Business Development Group, Inc. SBDG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.364 M 37.19 % | 994.419 K -42.89 % | 1.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.839 M | 0.000 |
| Net income | -160.053 K 30.40 % | -229.946 K 49.45 % | -454.852 K -441.72 % | -83.964 K -646.41 % | -11.249 K -17.12 % | -9.605 K -105.38 % | 178.691 K 221.42 % | -147.165 K |
| Income before tax | -119.506 K 49.83 % | -238.195 K 52.89 % | -505.565 K -502.12 % | -83.964 K -646.41 % | -11.249 K -17.12 % | -9.605 K -103.47 % | 276.504 K 287.89 % | -147.165 K |
| Income before tax ratio | -0.09 63.43 % | -0.24 17.50 % | -0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| EBITDA | 16.803 K 112.61 % | -133.276 K 61.33 % | -344.649 K -310.49 % | -83.960 K -646.31 % | -11.250 K -17.07 % | -9.610 K -102.89 % | 333.044 K 433.08 % | -99.990 K |
| Net income ratio | -0.12 49.26 % | -0.23 11.48 % | -0.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 |
| Ratio EBITDA | 0.01 109.19 % | -0.13 32.29 % | -0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| Gross profit ratio | 0.77 62.12 % | 0.48 -9.70 % | 0.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 |
| Weighted average shs out dil | 11.072 M 0.18 % | 11.052 M 1.51 % | 10.887 M 5.08 % | 10.360 M 7.97 % | 9.595 M 22.07 % | 7.860 M 50.91 % | 5.209 M 463.01 % | 925.140 K |
| Weighted average shs out | 11.072 M 0.18 % | 11.052 M 1.51 % | 10.887 M 5.08 % | 10.360 M 7.97 % | 9.595 M 22.07 % | 7.860 M 50.91 % | 5.209 M 463.01 % | 925.140 K |
| EPS diluted | -0.01 30.29 % | -0.02 50.24 % | -0.04 -416.05 % | -0.01 -575.00 % | 0.00 0.00 % | 0.00 -103.50 % | 0.03 121.44 % | -0.16 |
| Earnings per share | -0.01 30.29 % | -0.02 50.24 % | -0.04 -416.05 % | -0.01 -575.00 % | 0.00 0.00 % | 0.00 -103.50 % | 0.03 121.44 % | -0.16 |
| Gross profit | 1.052 M 122.42 % | 472.808 K -48.43 % | 916.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.715 K | 0.000 |
| Cost of revenue | 312.630 K -40.06 % | 521.611 K -36.73 % | 824.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.339 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.000 | 0.000 |
| Operating expenses | 1.155 M 64.97 % | 700.408 K -47.46 % | 1.333 M 1 487.57 % | 83.964 K 646.41 % | 11.249 K 17.12 % | 9.605 K -99.18 % | 1.175 M 1 074.59 % | 99.993 K |
| Cost and expenses | 1.468 M 20.14 % | 1.222 M -43.36 % | 2.157 M 2 469.49 % | 83.964 K 646.41 % | 11.249 K 17.12 % | 9.605 K -99.95 % | 17.514 M 17 414.96 % | 99.993 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.155 M 64.97 % | 700.408 K -47.46 % | 1.333 M 1 487.57 % | 83.964 K 646.41 % | 11.249 K 17.12 % | 9.605 K -99.18 % | 1.174 M 1 073.82 % | 99.993 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 41.985 K 296.27 % | 10.595 K 301.63 % | 2.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.766 K 3.38 % | 47.171 K |
| Depreciation and amortization | 94.324 K 0.00 % | 94.324 K -40.40 % | 158.274 K -33.09 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 2 111.84 % | 7.770 K | 0.000 |
| Operating income | -103.846 K 54.37 % | -227.600 K 45.31 % | -416.170 K -395.68 % | -83.960 K -646.31 % | -11.250 K -17.07 % | -9.610 K -102.96 % | 324.980 K 425.01 % | -99.990 K |
| Operating income ratio | -0.08 66.74 % | -0.23 4.24 % | -0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| Total other income expenses net | -15.660 K -47.81 % | -10.595 K 88.15 % | -89.394 K -2 234 750.00 % | -4.000 | 0.000 -100.00 % | 5.000 100.01 % | -48.475 K -2.76 % | -47.175 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | -58.538 K -138.58 % | 151.732 K 952.14 % | -17.806 K -335.67 % | -4.087 K -107.04 % | 58.038 K -99.59 % | 13.993 M |
| Total investments | 46.928 K 127.78 % | 20.602 K -25.71 % | 27.732 K | 0.000 -100.00 % | 550.000 K | 0.000 |
| Total debt | 274.800 K 6.59 % | 257.801 K 1 332.23 % | 18.000 K | 0.000 -100.00 % | 600.557 K -95.72 % | 14.039 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.104 K -100.07 % | 1.651 M 57.95 % | 1.046 M 804 369.23 % | -130.000 -100.02 % | 634.288 K |
| Retained earnings | -2.678 M -6.35 % | -2.518 M -10.05 % | -2.288 M -24.82 % | -1.833 M -1 593.76 % | 122.696 K 111.48 % | -1.069 M |
| Common stock | 1.107 K 0.18 % | 1.105 K 0.00 % | 1.105 K 6.66 % | 1.036 K 696.92 % | 130.000 | 0.000 |
| Total equity | 26.404 K 109.69 % | -272.574 K -120.72 % | 1.316 M 267.13 % | -787.238 K -109.83 % | 8.007 M 1 942.37 % | -434.619 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 584.678 K 9.31 % | 534.904 K -6.23 % | 570.446 K -28.99 % | 803.325 K 90 161.24 % | 890.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.800 K 217.87 % | 7.802 K -56.66 % | 18.000 K | 0.000 -100.00 % | 600.557 K -95.72 % | 14.039 M |
| Total current liabilities | 845.704 K -6.69 % | 906.357 K 11.58 % | 812.322 K 1.12 % | 803.325 K -66.51 % | 2.399 M -82.97 % | 14.085 M |
| Total liabilities | 1.096 M -5.25 % | 1.156 M 42.35 % | 812.322 K 1.12 % | 803.325 K -66.51 % | 2.399 M -82.97 % | 14.085 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.053 M | 0.000 -100.00 % | 400.000 K -97.06 % | 13.605 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 660.269 K -12.50 % | 754.593 K -63.25 % | 2.053 M | 0.000 -100.00 % | 3.527 M | 0.000 |
| Goodwill and intangible assets | 660.269 K -12.50 % | 754.593 K -81.63 % | 4.107 M | 0.000 -100.00 % | 3.527 M | 0.000 |
| Property plant equipment net | 1.533 K -13.34 % | 1.769 K -6.85 % | 1.899 K | 0.000 -100.00 % | 1.159 K | 0.000 |
| Total non current assets | 661.802 K -12.50 % | 756.361 K -63.20 % | 2.055 M | 0.000 -100.00 % | 4.478 M -67.09 % | 13.605 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.951 K -83.74 % | 12.000 K -97.03 % | 404.642 K | 0.000 |
| Short term investments | 46.928 K 127.78 % | 20.602 K -25.71 % | 27.732 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 333.338 K 214.27 % | 106.069 K 196.23 % | 35.806 K 776.09 % | 4.087 K -99.25 % | 542.519 K 1 099.23 % | 45.239 K |
| Cash and short term investments | 380.266 K 200.20 % | 126.671 K 99.36 % | 63.538 K 1 454.64 % | 4.087 K -99.25 % | 542.519 K 1 099.23 % | 45.239 K |
| Total current assets | 460.305 K 261.24 % | 127.422 K 75.32 % | 72.679 K 351.79 % | 16.087 K -99.73 % | 5.928 M 13 004.30 % | 45.239 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M | 0.000 |
| Net receivables | 80.040 K 10 572.00 % | 750.000 -89.57 % | 7.190 K | 0.000 -100.00 % | 2.540 M | 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 | 236.226 K -35.04 % | 363.651 K 62.43 % | 223.876 K | 0.000 -100.00 % | 1.797 M 3 807.29 % | 46.000 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 | 40.547 K 142.08 % | -96.348 K -9.36 % | -88.099 K | 0.000 -100.00 % | 1.285 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.070 M 40.79 % | 760.000 K -62.75 % | 2.040 M | 0.000 -100.00 % | 5.950 M | 0.000 |
| Other total stockholders equity | 1.592 M 0.69 % | 1.581 M 143 339.04 % | -1.104 K -6.56 % | -1.036 K -100.16 % | 650.041 K | 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 | 1.122 M 26.97 % | 883.783 K -58.47 % | 2.128 M 13 128.10 % | 16.087 K -99.85 % | 10.406 M -23.77 % | 13.650 M |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 845.704 K 112 660.53 % | 750.000 -98.35 % | 45.369 K | 0.000 100.00 % | -3.587 M -7 898.90 % | 46.000 K |
| Accounts receivables | 0.000 -100.00 % | 750.000 131.71 % | -2.365 K | 0.000 100.00 % | -2.540 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.441 M | 0.000 |
| Accounts payables | 845.704 K | 0.000 -100.00 % | 47.486 K | 0.000 -100.00 % | 1.797 M 3 807.29 % | 46.000 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 248.000 | 0.000 100.00 % | -403.752 K -977.72 % | 46.000 K |
| Other non cash items | -190.908 K 0.97 % | -192.776 K -114.20 % | -90.000 K | 0.000 -100.00 % | 3.137 M 3 000.39 % | 101.165 K |
| Net cash provided by operating activities | 589.067 K 279.79 % | -327.648 K -103.51 % | -161.000 K -91.75 % | -83.964 K 97.58 % | -3.464 M -7 630.00 % | 46.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -262.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.597 M | 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 | 0.000 100.00 % | -12.000 K -101.26 % | 950.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -262.000 97.82 % | -12.000 K 99.67 % | -3.647 M | 0.000 |
| Debt repayment | -16.798 K -104.22 % | 397.911 K 106.19 % | 192.981 K | 0.000 -100.00 % | 600.557 K | 0.000 |
| Common stock issued | -345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.950 M 2 595.55 % | 220.739 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 | 0.000 -100.00 % | 100.051 K -84.58 % | 648.916 K 193.97 % | 220.739 K |
| Net cash used provided by financing activities | -361.798 K -190.92 % | 397.911 K 106.19 % | 192.981 K 92.88 % | 100.051 K -98.61 % | 7.200 M 3 161.59 % | 220.739 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 227.269 K 223.45 % | 70.263 K 121.52 % | 31.719 K 12.93 % | 28.087 K -94.35 % | 497.280 K 86.43 % | 266.739 K |
| Cash at beginning of period | 106.069 K 196.23 % | 35.806 K 776.09 % | 4.087 K 117.03 % | -24.000 K -153.05 % | 45.239 K 120.42 % | -221.500 K |
| Cash at end of period | 333.338 K 214.27 % | 106.069 K 196.23 % | 35.806 K 776.09 % | 4.087 K -99.25 % | 542.519 K 1 099.23 % | 45.239 K |
| Operating cash flow | 589.067 K 279.79 % | -327.648 K -103.51 % | -161.000 K -91.75 % | -83.964 K 97.58 % | -3.464 M -7 630.00 % | 46.000 K |
| Capital expenditure | 3.000 | 0.000 100.00 % | -262.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 589.070 K 279.79 % | -327.650 K -103.18 % | -161.262 K -92.06 % | -83.964 K 97.58 % | -3.464 M -7 630.00 % | 46.000 K |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 264.110 K -54.82 % | 584.553 K 89.05 % | 309.213 K 13.45 % | 272.565 K 37.73 % | 197.902 K -43.29 % | 348.958 K 51.13 % | 230.896 K -29.06 % | 325.490 K -8.31 % | 354.972 K -48.94 % | 695.234 K 210.90 % | 223.617 K -52.16 % | 467.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -296.533 K -365.18 % | 111.825 K 171.29 % | -156.869 K -85.95 % | -84.361 K -175.26 % | -30.648 K 72.07 % | -109.722 K 29.42 % | -155.455 K -27.10 % | -122.307 K 55.47 % | -274.642 K -2 745.44 % | -9.652 K 92.06 % | -121.580 K -148.23 % | -48.978 K -46.97 % | -33.326 K -91.72 % | -17.383 K 17.22 % | -21.000 K -71.36 % | -12.255 K |
| Income before tax | -352.193 K -367.06 % | 131.880 K 188.56 % | -148.917 K -80.77 % | -82.380 K -310.10 % | -20.088 K 80.08 % | -100.864 K 38.87 % | -164.997 K -27.28 % | -129.634 K 58.60 % | -313.112 K -27 565.96 % | 1.140 K 100.81 % | -141.363 K -170.65 % | -52.230 K -56.72 % | -33.326 K -91.72 % | -17.383 K 17.22 % | -21.000 K -71.36 % | -12.255 K |
| Income before tax ratio | -1.33 -691.07 % | 0.23 146.85 % | -0.48 -59.34 % | -0.30 -197.76 % | -0.10 64.88 % | -0.29 59.55 % | -0.71 -79.42 % | -0.40 54.85 % | -0.88 -53 893.74 % | 0.00 100.26 % | -0.63 -465.78 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -307.993 K -244.91 % | 212.541 K 242.72 % | -148.918 K -153.27 % | -58.799 K -1 532.72 % | 4.104 K 104.07 % | -100.717 K 36.87 % | -159.540 K -131.41 % | -68.944 K 72.29 % | -248.825 K -607.96 % | 48.985 K 141.91 % | -116.895 K -318.80 % | -27.912 K 16.26 % | -33.330 K -91.77 % | -17.380 K 17.24 % | -21.000 K -71.29 % | -12.260 K |
| Net income ratio | -1.12 -686.91 % | 0.19 137.71 % | -0.51 -63.91 % | -0.31 -99.86 % | -0.15 50.75 % | -0.31 53.30 % | -0.67 -79.17 % | -0.38 51.43 % | -0.77 -5 472.97 % | -0.01 97.45 % | -0.54 -418.91 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.17 -420.73 % | 0.36 175.50 % | -0.48 -123.25 % | -0.22 -1 140.26 % | 0.02 107.19 % | -0.29 58.23 % | -0.69 -226.21 % | -0.21 69.78 % | -0.70 -1 094.87 % | 0.07 113.48 % | -0.52 -775.46 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.73 -19.62 % | 0.90 19.16 % | 0.76 6.74 % | 0.71 33.90 % | 0.53 -26.79 % | 0.72 90.88 % | 0.38 275.19 % | 0.10 -83.02 % | 0.60 -12.00 % | 0.68 837.17 % | -0.09 -116.79 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.072 M 0.00 % | 11.072 M 0.18 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 6.67 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M |
| Weighted average shs out | 11.072 M 0.00 % | 11.072 M 0.18 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 0.00 % | 11.052 M 6.67 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M |
| EPS diluted | -0.03 -365.35 % | 0.01 171.13 % | -0.01 -86.84 % | -0.01 -171.43 % | 0.00 71.72 % | -0.01 29.79 % | -0.01 -27.03 % | -0.01 55.42 % | -0.02 -2 666.67 % | 0.00 91.82 % | -0.01 -134.04 % | 0.00 -46.88 % | 0.00 -88.24 % | 0.00 15.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | -0.03 -365.35 % | 0.01 171.13 % | -0.01 -86.84 % | -0.01 -171.43 % | 0.00 71.72 % | -0.01 29.79 % | -0.01 -27.03 % | -0.01 55.42 % | -0.02 -2 666.67 % | 0.00 91.82 % | -0.01 -134.04 % | 0.00 -46.88 % | 0.00 -88.24 % | 0.00 15.00 % | 0.00 -66.67 % | 0.00 |
| Gross profit | 191.603 K -63.68 % | 527.594 K 125.27 % | 234.202 K 21.09 % | 193.414 K 84.42 % | 104.878 K -58.48 % | 252.603 K 188.47 % | 87.565 K 166.16 % | 32.900 K -84.43 % | 211.257 K -55.07 % | 470.179 K 2 391.88 % | -20.515 K -108.03 % | 255.475 K | 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 | 72.507 K 27.30 % | 56.959 K -24.07 % | 75.011 K -5.23 % | 79.151 K -14.91 % | 93.024 K -3.46 % | 96.355 K -32.77 % | 143.331 K -51.01 % | 292.590 K 103.59 % | 143.715 K -36.14 % | 225.055 K -7.81 % | 244.132 K 15.17 % | 211.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 502.941 K 30.12 % | 386.513 K -0.93 % | 390.126 K 52.30 % | 256.152 K 95.32 % | 131.142 K -62.88 % | 353.320 K 42.97 % | 247.125 K 68.70 % | 146.485 K -71.05 % | 505.981 K 13.95 % | 444.056 K 312.53 % | 107.642 K -60.84 % | 274.888 K 724.85 % | 33.326 K 91.72 % | 17.383 K -17.22 % | 21.000 K 71.36 % | 12.255 K |
| Cost and expenses | 575.448 K 29.76 % | 443.472 K -4.66 % | 465.137 K 38.72 % | 335.303 K 49.58 % | 224.166 K -50.15 % | 449.675 K 15.17 % | 390.456 K -11.07 % | 439.075 K -32.42 % | 649.696 K -2.90 % | 669.111 K 90.21 % | 351.774 K -27.75 % | 486.863 K 1 360.91 % | 33.326 K 91.72 % | 17.383 K -17.22 % | 21.000 K 71.36 % | 12.255 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 502.941 K 30.12 % | 386.513 K -0.93 % | 390.126 K 52.30 % | 256.152 K 95.32 % | 131.142 K -62.88 % | 353.320 K 42.97 % | 247.125 K 68.70 % | 146.485 K -71.05 % | 505.981 K 13.95 % | 444.056 K 312.53 % | 107.642 K -60.84 % | 274.888 K 724.85 % | 33.326 K 91.72 % | 17.383 K -17.22 % | 21.000 K 71.36 % | 12.255 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.620 K -50.89 % | 41.985 K | 0.000 | 0.000 -100.00 % | 611.000 318.49 % | 146.000 -97.32 % | 5.453 K 3.26 % | 5.281 K 547.98 % | 815.000 74.89 % | 466.000 -38.36 % | 756.000 25.58 % | 602.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.581 K -39.03 % | 38.677 K 355.83 % | 8.485 K -64.02 % | 23.581 K 0.00 % | 23.581 K -57.34 % | 55.279 K 42 422.31 % | 130.000 -99.77 % | 55.409 K -12.70 % | 63.471 K 33.96 % | 47.379 K 99.81 % | 23.712 K 0.00 % | 23.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -311.338 K -320.68 % | 141.081 K 190.48 % | -155.924 K -148.53 % | -62.738 K -138.91 % | -26.260 K 73.93 % | -100.720 K 36.88 % | -159.560 K -40.47 % | -113.590 K 61.46 % | -294.720 K -1 228.33 % | 26.120 K 120.38 % | -128.160 K -560.28 % | -19.410 K 41.76 % | -33.330 K -91.77 % | -17.380 K 17.24 % | -21.000 K -71.29 % | -12.260 K |
| Operating income ratio | -1.18 -588.43 % | 0.24 147.86 % | -0.50 -119.08 % | -0.23 -73.47 % | -0.13 54.03 % | -0.29 58.23 % | -0.69 -98.02 % | -0.35 57.97 % | -0.83 -2 309.90 % | 0.04 106.56 % | -0.57 -1 280.25 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -40.855 K -344.03 % | -9.201 K -231.31 % | 7.007 K 135.67 % | -19.642 K -418.04 % | 6.176 K 4 301.36 % | -147.000 97.30 % | -5.437 K 66.12 % | -16.049 K 12.72 % | -18.388 K 26.40 % | -24.983 K -89.18 % | -13.206 K 59.76 % | -32.820 K -820 600.00 % | 4.000 233.33 % | -3.000 | 0.000 -100.00 % | 5.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 145.418 K 348.42 % | -58.538 K -150.34 % | 116.283 K -43.97 % | 207.541 K 6.70 % | 194.504 K 308.93 % | 47.564 K 73.13 % | 27.473 K 388.19 % | -9.533 K 46.46 % | -17.806 K 78.83 % | -84.092 K 16.50 % | -100.704 K -15.43 % | -87.241 K -2 034.60 % | -4.087 K |
| Total investments | 26.691 K -43.12 % | 46.928 K 33.38 % | 35.184 K 87.97 % | 18.718 K -31.66 % | 27.390 K 47.75 % | 18.538 K -10.19 % | 20.642 K 21.67 % | 16.965 K -38.83 % | 27.732 K -39.85 % | 46.106 K | 0.000 | 0.000 | 0.000 |
| Total debt | 274.679 K -0.04 % | 274.800 K -7.52 % | 297.138 K 16.83 % | 254.327 K -1.35 % | 257.801 K -0.20 % | 258.316 K 222.41 % | 80.121 K 91.25 % | 41.894 K 132.74 % | 18.000 K 260.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.104 K 0.18 % | -1.106 K -100.07 % | 1.652 M 0.00 % | 1.652 M 0.01 % | 1.651 M 0.00 % | 1.651 M 0.00 % | 1.651 M 149 685.14 % | -1.104 K 0.00 % | -1.104 K | 0.000 |
| Retained earnings | -2.935 M -9.62 % | -2.678 M 4.01 % | -2.789 M -5.96 % | -2.633 M -3.31 % | -2.548 M -3.98 % | -2.451 M 4.70 % | -2.571 M -6.70 % | -2.410 M -5.35 % | -2.288 M -13.64 % | -2.013 M -0.48 % | -2.003 M -6.46 % | -1.882 M -2.67 % | -1.833 M |
| Common stock | 1.107 K 0.00 % | 1.107 K -8.13 % | 1.205 K 9.05 % | 1.105 K -0.09 % | 1.106 K -8.22 % | 1.205 K 0.00 % | 1.205 K 9.05 % | 1.105 K 0.00 % | 1.105 K 0.00 % | 1.105 K 0.00 % | 1.105 K 0.00 % | 1.105 K 6.66 % | 1.036 K |
| Total equity | -277.285 K -1 150.16 % | 26.404 K 149.20 % | -53.671 K 74.88 % | -213.661 K 26.99 % | -292.661 K -136.58 % | -123.703 K -112.19 % | 1.015 M -14.41 % | 1.186 M -9.85 % | 1.316 M -19.22 % | 1.629 M 372.62 % | 344.630 K -29.09 % | 485.993 K 161.73 % | -787.238 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 1 412.22 % | 16.532 K 0.00 % | 16.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 249.999 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 1 412.31 % | 16.531 K 0.00 % | 16.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 614.227 K 5.05 % | 584.678 K 39.97 % | 417.721 K -11.68 % | 472.954 K -5.71 % | 501.610 K -4.69 % | 526.284 K -6.84 % | 564.952 K -0.73 % | 569.109 K -0.23 % | 570.446 K 1.77 % | 560.518 K 4.88 % | 534.446 K 30.87 % | 408.374 K -49.16 % | 803.325 K |
| 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 | 24.679 K -0.49 % | 24.800 K -47.39 % | 47.138 K 989.39 % | 4.327 K -44.54 % | 7.802 K -6.18 % | 8.316 K -86.92 % | 63.589 K 150.73 % | 25.362 K 40.90 % | 18.000 K 260.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 901.498 K 6.60 % | 845.704 K 19.77 % | 706.079 K -4.47 % | 739.115 K -14.74 % | 866.881 K -1.90 % | 883.685 K -10.47 % | 987.060 K 13.82 % | 867.226 K 6.76 % | 812.322 K 6.86 % | 760.188 K 4.26 % | 729.116 K 20.91 % | 603.044 K -24.93 % | 803.325 K |
| Total liabilities | 1.151 M 5.09 % | 1.096 M 14.60 % | 956.079 K -3.34 % | 989.115 K -11.44 % | 1.117 M -1.48 % | 1.134 M 12.96 % | 1.004 M 13.56 % | 883.758 K 8.79 % | 812.322 K 6.86 % | 760.188 K 4.26 % | 729.116 K 20.91 % | 603.044 K -24.93 % | 803.325 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.174 K 59.95 % | -1.943 M 2.77 % | -1.998 M 2.69 % | -2.053 M 3.00 % | -2.117 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.174 K -59.95 % | 1.943 M -2.77 % | 1.998 M -2.69 % | 2.053 M -3.00 % | 2.117 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 636.688 K -3.57 % | 660.269 K -3.45 % | 683.850 K -3.33 % | 707.431 K -3.23 % | 731.012 K -6.06 % | 778.174 K -59.95 % | 1.943 M -2.77 % | 1.998 M -2.69 % | 2.053 M -3.00 % | 2.117 M 136.24 % | 896.079 K -2.56 % | 919.659 K | 0.000 |
| Goodwill and intangible assets | 636.688 K -3.57 % | 660.269 K -3.45 % | 683.850 K -3.33 % | 707.431 K -3.23 % | 731.012 K -53.03 % | 1.556 M -59.95 % | 3.886 M -2.77 % | 3.996 M -2.69 % | 4.107 M -3.00 % | 4.234 M 372.47 % | 896.079 K -2.56 % | 919.659 K | 0.000 |
| Property plant equipment net | 1.533 K 0.00 % | 1.533 K -13.34 % | 1.769 K 0.00 % | 1.769 K 0.00 % | 1.769 K 0.00 % | 1.769 K 0.00 % | 1.769 K 0.00 % | 1.769 K -6.85 % | 1.899 K -18.04 % | 2.317 K 20.05 % | 1.930 K -6.40 % | 2.062 K | 0.000 |
| Total non current assets | 638.221 K -3.56 % | 661.802 K -3.47 % | 685.619 K -3.32 % | 709.199 K -3.22 % | 732.781 K -6.05 % | 779.943 K -59.89 % | 1.945 M -2.76 % | 2.000 M -2.70 % | 2.055 M -3.01 % | 2.119 M 135.99 % | 898.009 K -2.57 % | 921.721 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 -61.66 % | 1.951 K -38.65 % | 3.180 K -95.76 % | 75.033 K -6.30 % | 80.075 K 567.29 % | 12.000 K |
| Short term investments | 26.691 K -43.12 % | 46.928 K 33.38 % | 35.184 K 87.97 % | 18.718 K -31.66 % | 27.390 K 47.75 % | 18.538 K -10.19 % | 20.642 K 21.67 % | 16.965 K -38.83 % | 27.732 K -39.85 % | 46.106 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.260 K -61.22 % | 333.338 K 84.31 % | 180.855 K 286.56 % | 46.786 K -26.08 % | 63.297 K -69.97 % | 210.752 K 300.30 % | 52.648 K 2.37 % | 51.427 K 43.63 % | 35.806 K -59.81 % | 89.092 K -11.53 % | 100.704 K 15.43 % | 87.241 K 2 034.60 % | 4.087 K |
| Cash and short term investments | 155.952 K -58.99 % | 380.266 K 76.02 % | 216.039 K 229.81 % | 65.504 K -27.77 % | 90.688 K -60.45 % | 229.290 K 212.85 % | 73.290 K 7.16 % | 68.392 K 7.64 % | 63.538 K -53.00 % | 135.198 K 34.25 % | 100.704 K 15.43 % | 87.241 K 2 034.60 % | 4.087 K |
| Total current assets | 235.992 K -48.73 % | 460.305 K 112.33 % | 216.789 K 227.21 % | 66.254 K -27.54 % | 91.438 K -60.25 % | 230.039 K 210.70 % | 74.040 K 5.94 % | 69.890 K -3.84 % | 72.679 K -73.06 % | 269.796 K 53.52 % | 175.737 K 5.03 % | 167.316 K 940.07 % | 16.087 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 |
| Net receivables | 80.040 K 0.00 % | 80.040 K 10 572.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -89.57 % | 7.190 K -94.53 % | 131.418 K | 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 |
| 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 | 262.592 K 11.16 % | 236.226 K -2.07 % | 241.220 K -7.87 % | 261.834 K -26.75 % | 357.469 K 2.40 % | 349.085 K -2.63 % | 358.519 K 31.44 % | 272.755 K 21.83 % | 223.876 K 15.00 % | 194.670 K 0.00 % | 194.670 K 0.00 % | 194.670 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 |
| 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 | -55.660 K -237.27 % | 40.547 K 409.90 % | 7.952 K 109.49 % | -83.806 K 2.31 % | -85.788 K -1.47 % | -84.542 K 19.46 % | -104.968 K -10.00 % | -95.426 K -8.32 % | -88.099 K -77.52 % | -49.629 K 21.78 % | -63.445 K -45.31 % | -43.662 K | 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 | 1.120 M 4.67 % | 1.070 M 4.90 % | 1.020 M 28.30 % | 795.000 K 4.61 % | 760.000 K 0.00 % | 760.000 K -62.75 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 168.42 % | 760.000 K 0.00 % | 760.000 K | 0.000 |
| Other total stockholders equity | 1.592 M 0.00 % | 1.592 M -6.70 % | 1.707 M -0.06 % | 1.708 M 7.99 % | 1.581 M 131 442.28 % | -1.204 K 0.00 % | -1.204 K -9.06 % | -1.104 K 0.00 % | -1.104 K 0.00 % | -1.104 K -100.07 % | 1.651 M 0.00 % | 1.651 M 58.10 % | 1.045 M |
| 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 | 874.213 K -22.09 % | 1.122 M 24.35 % | 902.408 K 16.37 % | 775.454 K -5.92 % | 824.219 K -18.39 % | 1.010 M -49.97 % | 2.019 M -2.47 % | 2.070 M -2.73 % | 2.128 M -10.92 % | 2.389 M 122.49 % | 1.074 M -1.40 % | 1.089 M 6 669.67 % | 16.087 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 55.794 K -93.24 % | 825.089 K 609.76 % | 116.249 K 1 980.14 % | -6.183 K -495.33 % | 1.564 K -84.52 % | 10.106 K -82.12 % | 56.521 K -67.94 % | 176.276 K 235.76 % | -129.841 K -691.91 % | -16.396 K -206.95 % | 15.330 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.690 K -188.35 % | 6.440 K -94.82 % | 124.228 K 194.53 % | -131.418 K | 0.000 -100.00 % | 4.825 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 55.794 K -93.24 % | 825.089 K 609.76 % | 116.249 K 1 980.14 % | -6.183 K -495.33 % | 1.564 K -90.10 % | 15.796 K -67.68 % | 48.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.202 K -73.65 % | 4.562 K 189.28 % | 1.577 K 109.62 % | -16.396 K -256.08 % | 10.505 K | 0.000 |
| Other non cash items | -35.423 K 84.45 % | -227.867 K -1 547.05 % | 15.747 K 317.36 % | 3.773 K 105.95 % | -63.431 K -176.78 % | 82.616 K 40.17 % | 58.940 K 393.76 % | -20.064 K -107.28 % | 275.606 K 587.45 % | 40.091 K -64.67 % | 113.489 K | 0.000 |
| Net cash provided by operating activities | -252.581 K -133.78 % | 747.724 K 3 106.17 % | -24.873 K -162.46 % | -9.477 K 94.43 % | -170.025 K -223.08 % | -52.627 K -658.75 % | -6.936 K 87.97 % | -57.673 K -35.12 % | -42.684 K 64.90 % | -121.597 K -299.49 % | 60.954 K 282.90 % | -33.326 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Debt repayment | -1.496 K 99.50 % | -297.029 K -196.16 % | 308.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K 114.49 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -12.495 K 90.64 % | -133.434 K -300.77 % | -33.294 K -110.18 % | 326.908 K 755.18 % | 38.227 K 69.47 % | 22.557 K 385.20 % | 4.649 K -85.04 % | 31.072 K -76.99 % | 135.060 K 508.38 % | 22.200 K -49.94 % | 44.351 K |
| Net cash used provided by financing activities | 48.504 K 107.41 % | -654.524 K -473.05 % | 175.454 K 626.98 % | -33.294 K -110.18 % | 326.908 K 755.18 % | 38.227 K 69.47 % | 22.557 K 385.20 % | 4.649 K -85.04 % | 31.072 K -76.99 % | 135.060 K 508.38 % | 22.200 K -49.94 % | 44.351 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 59.283 K 459.03 % | -16.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -204.078 K -233.84 % | 152.483 K 13.73 % | 134.069 K 190.92 % | -147.455 K -193.26 % | 158.104 K 12 848.73 % | 1.221 K -92.18 % | 15.621 K 129.32 % | -53.286 K -358.89 % | -11.612 K -186.25 % | 13.463 K -83.81 % | 83.154 K 8 628.62 % | -975.000 |
| Cash at beginning of period | 333.338 K 84.31 % | 180.855 K 286.56 % | 46.786 K -77.80 % | 210.752 K 300.30 % | 52.648 K 2.37 % | 51.427 K 43.63 % | 35.806 K -59.81 % | 89.092 K -11.53 % | 100.704 K 15.43 % | 87.241 K 2 034.60 % | 4.087 K -19.26 % | 5.062 K |
| Cash at end of period | 129.260 K -61.22 % | 333.338 K 84.31 % | 180.855 K 185.72 % | 63.297 K -69.97 % | 210.752 K 300.30 % | 52.648 K 2.37 % | 51.427 K 43.63 % | 35.806 K -59.81 % | 89.092 K -11.53 % | 100.704 K 15.43 % | 87.241 K 2 034.60 % | 4.087 K |
| Operating cash flow | -252.581 K -133.78 % | 747.724 K 3 106.17 % | -24.873 K -162.46 % | -9.477 K 94.43 % | -170.025 K -223.08 % | -52.627 K -658.75 % | -6.936 K 87.97 % | -57.673 K -35.12 % | -42.684 K 64.90 % | -121.597 K -299.49 % | 60.954 K 282.90 % | -33.326 K |
| Capital expenditure | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -252.580 K -133.78 % | 747.720 K 3 106.51 % | -24.870 K -162.42 % | -9.477 K 94.43 % | -170.025 K -223.08 % | -52.627 K -658.75 % | -6.936 K 88.03 % | -57.935 K -35.73 % | -42.684 K 64.90 % | -121.597 K -299.49 % | 60.954 K 282.90 % | -33.326 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |