Scage Future American Depositary Shares SCAG
Finances
| 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.111 M 1 295.33 % | 437.970 K 57.17 % | 278.660 K |
| Net income | -215.486 K 97.19 % | -7.666 M 20.27 % | -9.614 M -72.15 % | -5.585 M |
| Income before tax | -215.486 K 96.40 % | -5.981 M 9.63 % | -6.618 M -25.75 % | -5.263 M |
| Income before tax ratio | 0.00 100.00 % | -0.98 93.52 % | -15.11 19.99 % | -18.89 |
| EBITDA | -215.486 K 95.56 % | -4.858 M 16.13 % | -5.792 M -22.60 % | -4.725 M |
| Net income ratio | 0.00 100.00 % | -1.25 94.29 % | -21.95 -9.53 % | -20.04 |
| Ratio EBITDA | 0.00 100.00 % | -0.79 93.99 % | -13.22 22.00 % | -16.95 |
| Gross profit ratio | 0.00 -100.00 % | 0.09 110.76 % | -0.82 38.95 % | -1.34 |
| Weighted average shs out dil | 7.291 M -89.96 % | 72.645 M 0.00 % | 72.645 M 0.00 % | 72.645 M |
| Weighted average shs out | 7.291 M -89.96 % | 72.645 M 0.00 % | 72.645 M 0.00 % | 72.645 M |
| EPS diluted | -0.03 73.09 % | -0.11 15.38 % | -0.13 -69.05 % | -0.08 |
| Earnings per share | -0.03 73.09 % | -0.11 15.38 % | -0.13 -69.05 % | -0.08 |
| Gross profit | 0.000 -100.00 % | 536.456 K 250.13 % | -357.316 K 4.06 % | -372.418 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.575 M 600.97 % | 795.286 K 22.15 % | 651.078 K |
| General and administrative expenses | 0.000 -100.00 % | 3.863 M 32.03 % | 2.926 M 22.56 % | 2.388 M |
| Selling and marketing expenses | 0.000 -100.00 % | 648.301 K -43.04 % | 1.138 M 102.43 % | 562.262 K |
| Other expenses | 0.000 -100.00 % | 200.841 K | 0.000 | 0.000 |
| Operating expenses | 1.622 M -74.70 % | 6.411 M 0.77 % | 6.362 M 30.03 % | 4.893 M |
| Cost and expenses | 1.622 M -86.47 % | 11.986 M 67.46 % | 7.157 M 29.10 % | 5.544 M |
| Research and development expenses | 0.000 -100.00 % | 1.698 M -26.07 % | 2.297 M 18.25 % | 1.943 M |
| Selling general and administrative expenses | 1.622 M -64.05 % | 4.512 M 11.00 % | 4.064 M 37.79 % | 2.950 M |
| Interest income | 1.407 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 369.847 K 144.14 % | 151.492 K 147.08 % | 61.313 K |
| Depreciation and amortization | 0.000 -100.00 % | 752.949 K 11.62 % | 674.572 K 41.37 % | 477.179 K |
| Operating income | -1.622 M 72.39 % | -5.875 M 12.57 % | -6.719 M -27.62 % | -5.265 M |
| Operating income ratio | 0.00 100.00 % | -0.96 93.73 % | -15.34 18.80 % | -18.89 |
| Total other income expenses net | 1.407 M 1 424.96 % | -106.162 K -205.07 % | 101.044 K 4 767.24 % | 2.076 K |
| 2024 | 2024 | 2023 | 2022 |
| 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 2.889 M -62.21 % | 7.645 M 120.20 % | 3.472 M 14.04 % | 3.044 M |
| Total investments | 10.209 M -80.06 % | 51.200 M -71.32 % | 178.531 M 1.47 % | 175.952 M |
| Total debt | 2.889 M -69.97 % | 9.622 M 164.03 % | 3.644 M 16.76 % | 3.121 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.270 M 4.70 % | 1.213 M 2 305.66 % | 50.410 K |
| Retained earnings | -5.087 M 81.34 % | -27.269 M -39.10 % | -19.604 M -93.55 % | -10.128 M |
| Common stock | 10.209 M 974 072.04 % | 1.048 K 0.00 % | 1.048 K 0.00 % | 1.048 K |
| Total equity | 5.122 M 119.49 % | -26.278 M -41.62 % | -18.555 M -81.66 % | -10.215 M |
| Other non current liabilities | 0.000 -100.00 % | 24.065 M 29.05 % | 18.648 M 51.67 % | 12.295 M |
| Long term debt | 0.000 -100.00 % | 86.758 K -92.25 % | 1.119 M -24.95 % | 1.491 M |
| Total non current liabilities | 0.000 -100.00 % | 24.152 M 22.18 % | 19.767 M 43.38 % | 13.786 M |
| Other current liabilities | 2.222 M -4.60 % | 2.329 M -21.06 % | 2.951 M 221.79 % | 916.995 K |
| Deferred revenue | 0.000 -100.00 % | 597.451 K -50.39 % | 1.204 M 6 774.25 % | 17.519 K |
| Short term debt | 2.889 M -69.70 % | 9.535 M 277.56 % | 2.526 M 54.89 % | 1.631 M |
| Total current liabilities | 5.112 M -59.70 % | 12.683 M 77.28 % | 7.154 M 130.59 % | 3.103 M |
| Total liabilities | 5.112 M -86.12 % | 36.835 M 36.83 % | 26.921 M 59.40 % | 16.889 M |
| Other non current assets | 0.000 100.00 % | -50.571 M 71.66 % | -178.452 M -1.45 % | -175.904 M |
| Long term investments | 10.209 M -80.06 % | 51.200 M -71.32 % | 178.531 M 1.47 % | 175.952 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.374 M -41.17 % | 2.336 M -0.12 % | 2.339 M |
| Total non current assets | 10.209 M 409.53 % | 2.004 M -17.03 % | 2.415 M 1.18 % | 2.387 M |
| Other current assets | 24.030 K -99.16 % | 2.864 M 19.71 % | 2.392 M 66.12 % | 1.440 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 769.000 -99.96 % | 1.977 M 1 045.03 % | 172.703 K 123.78 % | 77.175 K |
| Cash and short term investments | 769.000 -99.96 % | 1.977 M 1 045.03 % | 172.703 K 123.78 % | 77.175 K |
| Total current assets | 24.799 K -99.71 % | 8.554 M 43.75 % | 5.950 M 38.79 % | 4.287 M |
| Inventory | 0.000 -100.00 % | 1.667 M -44.90 % | 3.025 M 23.35 % | 2.452 M |
| Net receivables | 0.000 -100.00 % | 2.045 M 467.34 % | 360.541 K 13.49 % | 317.673 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 221.097 K -51.81 % | 458.761 K -11.12 % | 516.171 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 14.798 K -30.65 % | 21.339 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -279.162 K -68.61 % | -165.562 K -20.18 % | -137.766 K |
| Capital lease obligations | 0.000 -100.00 % | 254.350 K -44.16 % | 455.503 K -38.54 % | 741.184 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.234 M -3.06 % | 10.557 M 26.20 % | 8.365 M 25.34 % | 6.674 M |
| 2024 | 2024 | 2023 | 2022 |
| 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 743.710 K 130.00 % | -2.479 M -408.44 % | 803.625 K 140.32 % | -1.993 M |
| Accounts receivables | 0.000 100.00 % | -2.023 M -3 794.86 % | -51.941 K 21.28 % | -65.979 K |
| Inventory | 0.000 -100.00 % | 465.401 K 128.29 % | -1.645 M 26.93 % | -2.252 M |
| Accounts payables | 0.000 100.00 % | -238.050 K -1 166.02 % | -18.803 K -104.40 % | 427.233 K |
| Other working capital | 743.710 K 208.89 % | -683.021 K -127.11 % | 2.520 M 2 558.97 % | -102.469 K |
| Other non cash items | -1.406 M -194.83 % | 1.483 M 499.42 % | 247.362 K 2.91 % | 240.368 K |
| Net cash provided by operating activities | -877.915 K 85.89 % | -6.224 M -27.21 % | -4.893 M 25.17 % | -6.538 M |
| Investments in property plant and equipment | 0.000 100.00 % | -51.292 K 69.13 % | -166.170 K 81.19 % | -883.246 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -7.288 M |
| Sales maturities of investments | 43.066 M | 0.000 | 0.000 -100.00 % | 8.101 M |
| Other investing activites | -668.264 K 56.76 % | -1.545 M | 0.000 100.00 % | -171.859 K |
| Net cash used for investing activites | 42.398 M 2 755.41 % | -1.597 M -860.86 % | -166.170 K 31.38 % | -242.171 K |
| Debt repayment | 1.547 M -72.85 % | 5.697 M 141.79 % | 2.356 M -6.48 % | 2.520 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 143.810 K -99.92 % | 177.154 M |
| Common stock repurchased | -43.066 M 67.53 % | -132.617 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.039 M -17.39 % | 3.679 M 416.29 % | 712.582 K |
| Net cash used provided by financing activities | -41.519 M -575.23 % | 8.737 M 41.39 % | 6.179 M 91.17 % | 3.232 M |
| Effect of forex changes on cash | 0.000 100.00 % | -7.679 K 94.04 % | -128.847 K -933.17 % | -12.471 K |
| Net change in cash | 732.000 -99.92 % | 908.385 K -8.37 % | 991.349 K 127.84 % | -3.561 M |
| Cash at beginning of period | 37.000 -100.00 % | 1.076 M 1 171.25 % | 84.640 K -97.68 % | 3.646 M |
| Cash at end of period | 769.000 -99.96 % | 1.984 M 84.42 % | 1.076 M 1 171.25 % | 84.640 K |
| Operating cash flow | -877.915 K 85.89 % | -6.224 M -27.21 % | -4.893 M 25.17 % | -6.538 M |
| Capital expenditure | -5.000 99.99 % | -51.292 K 69.13 % | -166.170 K 81.26 % | -886.536 K |
| Free CashFlow | -877.920 K 86.01 % | -6.275 M -24.04 % | -5.059 M 31.87 % | -7.425 M |
| 2024 | 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -310.677 K -219.35 % | -97.285 K -96.06 % | -49.619 K -120.50 % | 242.095 K 193.52 % | 82.481 K |
| Income before tax | -310.677 K -219.35 % | -97.285 K -96.06 % | -49.619 K -120.50 % | 242.095 K 193.52 % | 82.481 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -310.677 K -219.35 % | -97.285 K -96.06 % | -49.619 K -120.50 % | 242.095 K 193.52 % | 82.481 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.328 M -20.61 % | 6.711 M -10.76 % | 7.520 M -17.23 % | 9.086 M 0.00 % | 9.086 M |
| Weighted average shs out | 5.328 M -20.61 % | 6.711 M -10.76 % | 7.520 M -17.23 % | 9.086 M 0.00 % | 9.086 M |
| EPS diluted | -0.06 -302.07 % | -0.01 -119.70 % | -0.01 -124.81 % | 0.03 192.31 % | 0.01 |
| Earnings per share | -0.06 -302.07 % | -0.01 -119.70 % | -0.01 -124.81 % | 0.03 192.31 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 469.955 K 25.26 % | 375.172 K -17.68 % | 455.763 K 41.89 % | 321.203 K -37.20 % | 511.435 K |
| Cost and expenses | 469.955 K 25.26 % | 375.172 K -17.68 % | 455.763 K 41.89 % | 321.203 K -37.20 % | 511.435 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 469.955 K 25.26 % | 375.172 K -17.68 % | 455.763 K 41.89 % | 321.203 K -37.20 % | 511.435 K |
| Interest income | 159.278 K -42.68 % | 277.887 K -31.58 % | 406.144 K -27.90 % | 563.298 K -5.16 % | 593.916 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -469.955 K -25.26 % | -375.172 K 17.68 % | -455.763 K -41.89 % | -321.203 K 37.20 % | -511.435 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 159.278 K -42.68 % | 277.887 K -31.58 % | 406.144 K -27.90 % | 563.298 K -5.16 % | 593.916 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | 2.889 M 8.03 % | 2.674 M -65.02 % | 7.645 M 301.42 % | 1.904 M -70.97 % | 6.560 M |
| Total investments | 10.209 M -60.93 % | 26.127 M 1.52 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M |
| Total debt | 2.889 M 7.76 % | 2.681 M -72.13 % | 9.622 M 403.82 % | 1.910 M -77.66 % | 8.550 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.270 M | 0.000 -100.00 % | 767.861 K |
| Retained earnings | -5.087 M -12.14 % | -4.537 M 83.36 % | -27.269 M -697.73 % | -3.418 M 84.63 % | -22.248 M |
| Common stock | 10.209 M -60.92 % | 26.127 M 2 492 955.25 % | 1.048 K -100.00 % | 52.064 M 4 967 831.20 % | 1.048 K |
| Total equity | 5.122 M -76.28 % | 21.591 M 182.16 % | -26.278 M -154.02 % | 48.646 M 323.48 % | -21.768 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 24.065 M | 0.000 -100.00 % | 19.939 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 86.758 K | 0.000 -100.00 % | 175.568 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 24.152 M | 0.000 -100.00 % | 20.115 M |
| Other current liabilities | 2.222 M 16.92 % | 1.901 M -18.40 % | 2.329 M 46.44 % | 1.591 M -43.40 % | 2.810 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 597.451 K | 0.000 -100.00 % | 1.060 M |
| Short term debt | 2.889 M 7.76 % | 2.681 M -71.88 % | 9.535 M 399.27 % | 1.910 M -77.20 % | 8.375 M |
| Total current liabilities | 5.112 M 11.56 % | 4.582 M -63.87 % | 12.683 M 262.33 % | 3.500 M -72.21 % | 12.597 M |
| Total liabilities | 5.112 M 11.56 % | 4.582 M -87.56 % | 36.835 M 952.29 % | 3.500 M -89.30 % | 32.712 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -25.107 M | 0.000 100.00 % | -50.839 M |
| Long term investments | 10.209 M -60.93 % | 26.127 M 1.52 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 2.004 M |
| Total non current assets | 10.209 M -60.93 % | 26.127 M 1 204.00 % | 2.004 M -96.15 % | 52.063 M 2 101.23 % | 2.365 M |
| Other current assets | 24.030 K -37.46 % | 38.424 K -98.66 % | 2.864 M 3 614.78 % | 77.095 K -94.21 % | 1.332 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 769.000 -89.82 % | 7.555 K -99.62 % | 1.977 M 36 277.74 % | 5.436 K -99.73 % | 1.991 M |
| Cash and short term investments | 769.000 -89.82 % | 7.555 K -99.62 % | 1.977 M 36 277.74 % | 5.436 K -99.73 % | 1.991 M |
| Total current assets | 24.799 K -46.06 % | 45.979 K -99.46 % | 8.554 M 10 264.12 % | 82.531 K -99.04 % | 8.579 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 3.050 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.045 M | 0.000 -100.00 % | 2.205 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 221.097 K | 0.000 -100.00 % | 329.759 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.664 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -279.162 K | 0.000 100.00 % | -288.917 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 254.350 K | 0.000 -100.00 % | 343.174 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.234 M -60.90 % | 26.173 M 147.91 % | 10.557 M -79.75 % | 52.146 M 376.48 % | 10.944 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 335.936 K 163.77 % | 127.360 K -42.46 % | 221.337 K 274.66 % | 59.077 K 285.07 % | -31.922 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 335.936 K 163.77 % | 127.360 K -42.46 % | 221.337 K 274.66 % | 59.077 K 285.07 % | -31.922 K |
| Other non cash items | -159.234 K 42.68 % | -277.794 K 31.57 % | -405.982 K 27.91 % | -563.129 K 5.18 % | -593.892 K |
| Net cash provided by operating activities | -133.975 K 45.92 % | -247.719 K -5.74 % | -234.264 K 10.57 % | -261.957 K 51.79 % | -543.333 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 16.158 M | 0.000 -100.00 % | 26.908 M | 0.000 | 0.000 |
| Other investing activites | -80.763 K 28.21 % | -112.500 K 35.71 % | -175.000 K 41.67 % | -300.000 K 0.00 % | -300.000 K |
| Net cash used for investing activites | 16.077 M 14 390.78 % | -112.500 K -100.42 % | 26.733 M 9 010.99 % | -300.000 K 0.00 % | -300.000 K |
| Debt repayment | 207.953 K -37.41 % | 332.251 K -24.38 % | 439.351 K -22.56 % | 567.356 K -57.74 % | 1.343 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -16.158 M | 0.000 100.00 % | -26.908 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Net cash used provided by financing activities | -15.950 M -4 900.57 % | 332.251 K 101.26 % | -26.469 M -4 765.26 % | 567.356 K -32.66 % | 842.503 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.786 K 75.74 % | -27.968 K -192.96 % | 30.087 K 457.27 % | 5.399 K 750.48 % | -830.000 |
| Cash at beginning of period | 7.555 K -78.73 % | 35.523 K 553.48 % | 5.436 K 14 591.89 % | 37.000 -95.73 % | 867.000 |
| Cash at end of period | 769.000 -89.82 % | 7.555 K -78.73 % | 35.523 K 553.48 % | 5.436 K 14 591.89 % | 37.000 |
| Operating cash flow | -133.975 K 45.92 % | -247.719 K -5.74 % | -234.264 K 10.57 % | -261.957 K 51.79 % | -543.333 K |
| Capital expenditure | -5.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 -200.00 % | 3.000 |
| Free CashFlow | -133.980 K 45.91 % | -247.720 K -5.75 % | -234.260 K 10.57 % | -261.960 K 51.79 % | -543.330 K |
| 2024 | 2024 | 2024 | 2024 | 2023 |