SKFG

Stark Focus Group, Inc. SKFG

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 0.000 0.000 0.000 0.000 -100.00 % 44.288 -99.83 % 26.064 K 0.000
Net income -47.225 K -47.30 % -32.060 K 34.93 % -49.273 K -182.75 % 59.545 K 164.83 % -91.852 K -1 048.15 % -8.000 K -237.41 % -2.371 K
Income before tax -47.225 K -47.30 % -32.060 K 34.93 % -49.273 K -182.08 % 60.027 K 166.35 % -90.466 K -1 030.83 % -8.000 K -237.41 % -2.371 K
Income before tax ratio 0.00 0.00 0.00 0.00 100.00 % -2 042.68 -665 403.59 % -0.31 0.00
EBITDA -37.191 K -51.60 % -24.533 K 44.77 % -44.420 K 18.19 % -54.296 K 0.000 -100.00 % 61.000 102.57 % -2.371 K
Net income ratio 0.00 0.00 0.00 0.00 100.00 % -2 073.97 -675 599.55 % -0.31 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 -100.00 % 0.20 67.18 % 0.12 0.00
Weighted average shs out dil 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M -2.50 % 10.204 M -0.17 % 10.221 M 0.00 % 10.221 M 0.00 % 10.221 M
Weighted average shs out 9.948 M -0.02 % 9.950 M 0.00 % 9.950 M -1.71 % 10.123 M -0.96 % 10.221 M -0.01 % 10.221 M 0.01 % 10.221 M
EPS diluted 0.00 -46.88 % 0.00 36.00 % -0.01 -184.75 % 0.01 165.56 % -0.01 -1 025.00 % 0.00 -300.00 % 0.00
Earnings per share 0.00 -46.88 % 0.00 36.00 % -0.01 -184.75 % 0.01 166.29 % -0.01 -1 012.50 % 0.00 -300.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 -100.00 % 8.886 -99.72 % 3.128 K 0.000
Income tax expense 0.000 0.000 100.00 % -4.148 -100.97 % 427.704 0.000 100.00 % -8.061 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.936 K 0.000
General and administrative expenses 43.158 K 41.50 % 30.500 K -16.16 % 36.377 K -33.00 % 54.296 K -39.98 % 90.466 K 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 2.691 K 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 43.158 K 41.50 % 30.500 K -37.20 % 48.568 K -10.55 % 54.296 K -39.98 % 90.466 K 712.96 % 11.128 K 369.34 % 2.371 K
Cost and expenses 43.158 K 41.50 % 30.500 K -37.20 % 48.568 K -10.55 % 54.296 K -39.98 % 90.466 K 165.58 % 34.064 K 1 336.69 % 2.371 K
Research and development expenses 0.000 0.000 -100.00 % 9.500 K 0.000 0.000 0.000 0.000
Selling general and administrative expenses 43.158 K 41.50 % 30.500 K -21.93 % 39.068 K -28.05 % 54.296 K -39.98 % 90.466 K 712.96 % 11.128 K 369.34 % 2.371 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 4.067 K 0.000 -100.00 % 705.000 0.000 0.000 0.000 0.000
Depreciation and amortization 5.967 K 0.00 % 5.967 K 43.85 % 4.148 K -92.36 % 54.296 K -39.98 % 90.466 K 1 022.27 % 8.061 K 0.000
Operating income -43.158 K -41.50 % -30.500 K 37.20 % -48.570 K 10.55 % -54.300 K 39.98 % -90.466 K -1 030.83 % -8.000 K -237.41 % -2.371 K
Operating income ratio 0.00 0.00 0.00 0.00 100.00 % -2 042.68 -665 403.59 % -0.31 0.00
Total other income expenses net -4.067 K -160.71 % -1.560 K -121.91 % -703.000 -100.61 % 114.323 K 0.000 0.000 0.000
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 138.288 K 47.96 % 93.463 K 52.29 % 61.370 K 911.54 % 6.067 K 1 130.05 % -589.000 98.06 % -30.320 K 18.30 % -37.112 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 138.288 K 47.96 % 93.463 K 52.29 % 61.370 K 911.54 % 6.067 K 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -183.562 K -34.64 % -136.337 K -30.75 % -104.277 K -89.58 % -55.004 K 44.91 % -99.852 K -1 148.15 % -8.000 K -237.41 % -2.371 K
Common stock 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 -2.64 % 1.022 K 0.00 % 1.022 K 455.43 % 184.000
Total equity -140.688 K -50.53 % -93.463 K -52.21 % -61.403 K -406.21 % -12.130 K 78.26 % -55.804 K -254.80 % 36.048 K 1.25 % 35.603 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 66.440 K 946.30 % 6.350 K -53.67 % 13.705 K 0.000 0.000 0.000 0.000
Total non current liabilities 66.440 K 946.30 % 6.350 K -53.67 % 13.705 K 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 -100.00 % 6.063 K -86.72 % 45.646 K 0.000 -100.00 % 1.509 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 71.848 K -17.52 % 87.113 K 82.76 % 47.665 K 685.64 % 6.067 K 0.000 0.000 0.000
Total current liabilities 74.248 K -14.77 % 87.113 K 62.33 % 53.665 K 342.42 % 12.130 K -79.41 % 58.904 K 3 183.39 % 1.794 K 18.89 % 1.509 K
Total liabilities 140.688 K 50.53 % 93.463 K 38.73 % 67.370 K 455.40 % 12.130 K -79.41 % 58.904 K 3 183.39 % 1.794 K 18.89 % 1.509 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 0.000 0.000 -100.00 % 5.967 K 0.000 -100.00 % 2.511 K -83.31 % 15.044 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 0.000 0.000 0.000 0.000 -100.00 % 589.000 -98.06 % 30.320 K -18.30 % 37.112 K
Cash and short term investments 0.000 0.000 0.000 0.000 -100.00 % 589.000 -98.06 % 30.320 K -18.30 % 37.112 K
Total current assets 0.000 0.000 -100.00 % 5.967 K 0.000 -100.00 % 3.100 K -91.81 % 37.842 K 1.97 % 37.112 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.400 K 0.000 -100.00 % 6.000 K 0.000 -100.00 % 13.258 K 639.02 % 1.794 K 0.000
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 0.000 0.000
Other total stockholders equity 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K -2.67 % 43.026 K 0.00 % 43.026 K 13.86 % 37.790 K
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 0.000 0.000 -100.00 % 5.967 K 0.000 -100.00 % 3.100 K -91.81 % 37.842 K 1.97 % 37.112 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019
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 2.400 K 140.00 % -6.000 K 0.50 % -6.030 K 34.63 % -9.224 K -142.80 % 21.550 K 476.22 % -5.728 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 2.400 K 140.00 % -6.000 K -9 423.81 % -63.000 99.32 % -9.224 K -165.75 % 14.028 K 0.000
Other working capital 0.000 100.00 % -6.000 K -0.55 % -5.967 K 0.000 -100.00 % 7.522 K 231.32 % -5.728 K
Other non cash items 4.067 K 160.71 % 1.560 K 121.28 % 705.000 100.61 % -114.805 K -644.81 % -15.414 K -859 297.32 % 1.794
Net cash provided by operating activities -40.758 K -33.49 % -30.533 K 44.08 % -54.598 K 14.69 % -64.002 K 8.96 % -70.302 K -412.11 % -13.728 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 -100.00 % 1.277 K 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 -100.00 % 1.277 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 1.277 K 0.000 0.000
Debt repayment 40.758 K 541.86 % 6.350 K -51.15 % 13.000 K 114.27 % 6.067 K 0.000 100.00 % -1.509 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.282 K
Common stock repurchased 0.000 0.000 0.000 100.00 % -15.871 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 24.183 K -41.86 % 41.598 K -40.09 % 69.429 K 61.16 % 43.082 K -2.69 % 44.275 K
Net cash used provided by financing activities 40.758 K 33.49 % 30.533 K -44.08 % 54.598 K -8.43 % 59.625 K 38.40 % 43.082 K -2.19 % 44.048 K
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 3.097 K 0.000 0.000
Net change in cash 0.000 0.000 0.000 -100.00 % 2.511 K 108.45 % -29.731 K -337.74 % -6.792 K
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 589.000 -98.06 % 30.320 K -18.30 % 37.112 K
Cash at end of period 0.000 0.000 0.000 -100.00 % 3.100 K 426.32 % 589.000 -98.06 % 30.320 K
Operating cash flow -40.758 K -33.49 % -30.533 K 44.08 % -54.598 K 14.69 % -64.002 K 8.96 % -70.302 K -412.11 % -13.728 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -40.758 K -33.49 % -30.533 K 44.08 % -54.598 K 14.69 % -64.002 K 8.96 % -70.302 K -412.11 % -13.728 K
2024 2023 2022 2021 2020 2019
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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 0.000 0.000 0.000 100.00 % -13.271 0.000 -100.00 % 13.271 -99.79 % 6.360 K 14 360 549 132 847.98 % 0.000 -100.00 % 25.400 K 0.000 -100.00 % 6.221 -76.13 % 26.064 0.000 0.000 0.000
Net income -12.843 K -16.94 % -10.983 K 18.55 % -13.485 K -112.66 % -6.341 K 32.92 % -9.453 K 47.33 % -17.946 K -166.14 % -6.743 K -290.45 % -1.727 K 81.06 % -9.120 K 36.97 % -14.470 K 13.68 % -16.764 K 16.67 % -20.117 K -123.27 % -9.010 K -166.41 % -3.382 K -103.22 % 105.100 K 1 135.88 % -10.146 K 0.000 100.00 % -15.140 K -27 387 843 804.78 % 0.000 100.00 % -55.280 K 0.000 100.00 % -30.268 -388.75 % -6.193 -548.48 % -0.955 -12.09 % -0.852 -1 296.72 % -0.061
Income before tax -12.843 K -16.94 % -10.983 K 18.55 % -13.485 K -112.66 % -6.341 K 32.92 % -9.453 K 47.33 % -17.946 K -166.14 % -6.743 K -290.45 % -1.727 K 81.06 % -9.120 K 36.97 % -14.470 K 13.68 % -16.764 K 16.67 % -20.117 K -123.27 % -9.010 K -166.41 % -3.382 K -103.22 % 105.100 K 330.71 % -45.555 K 0.000 100.00 % -30.268 K -54 753 979 839.51 % 0.000 100.00 % -55.280 K 0.000 100.00 % -30.268 -388.75 % -6.193 -548.48 % -0.955 -12.09 % -0.852 -1 296.72 % -0.061
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -7 919.52 0.00 0.00 100.00 % -4.76 -100.38 % 1 248.19 57 451.88 % -2.18 0.00 100.00 % -4.87 -1 947.69 % -0.24 0.00 0.00 0.00
EBITDA -11.184 K -19.61 % -9.350 K 23.05 % -12.150 K -136.57 % -5.136 K 39.38 % -8.472 K 51.31 % -17.400 K -174.02 % -6.350 K -376.01 % -1.334 K 84.72 % -8.731 K 38.01 % -14.085 K 8.15 % -15.334 K 22.56 % -19.800 K -119.76 % -9.010 K -166.41 % -3.382 K -103.22 % 105.100 K 330.71 % -45.555 K -239 663.16 % -19.000 99.94 % -30.268 K 17.24 % -36.572 K -423.28 % -6.989 K -121.12 % 33.093 K 0.000 0.000 0.000 0.000 0.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -7 919.52 0.00 0.00 100.00 % -2.38 -100.19 % 1 248.19 57 451.88 % -2.18 0.00 100.00 % -4.87 -1 947.69 % -0.24 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -7 919.52 0.00 100.00 % -1.43 69.92 % -4.76 100.00 % -825 776 734 104.05 -300 110 588 744 830.62 % -0.28 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.82 0.00 -100.00 % 0.18 0.00 -100.00 % 0.20 0.00 0.00 -100.00 % 0.15 26.04 % 0.12 0.00 0.00 0.00
Weighted average shs out dil 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M -2.01 % 10.152 M -0.67 % 10.221 M 0.00 % 10.221 M 0.00 % 10.221 M 0.00 % 10.221 M 0.00 % 10.221 M 0.00 % 10.221 M 0.01 % 10.220 M 43.20 % 7.137 M 302 677.14 % 2.357 K -99.91 % 2.551 M 33.90 % 1.905 M
Weighted average shs out 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M 0.00 % 9.948 M -0.02 % 9.950 M -0.03 % 9.953 M -0.07 % 9.960 M -0.22 % 9.982 M 0.26 % 9.956 M 0.05 % 9.951 M 0.03 % 9.948 M -0.01 % 9.949 M -0.06 % 9.955 M -0.21 % 9.976 M -1.73 % 10.152 M -0.67 % 10.221 M 2.13 % 10.008 M -2.08 % 10.221 M -10.68 % 11.443 M 11.10 % 10.300 M 0.76 % 10.222 M 0.00 % 10.222 M 43.11 % 7.143 M 302 826.21 % 2.358 K -99.91 % 2.550 M 33.79 % 1.906 M
EPS diluted 0.00 -18.18 % 0.00 21.43 % 0.00 -133.33 % 0.00 40.00 % 0.00 44.44 % 0.00 -157.14 % 0.00 -250.00 % 0.00 77.78 % 0.00 40.00 % 0.00 11.76 % 0.00 15.00 % 0.00 -122.22 % 0.00 91.00 % -0.01 -196.15 % 0.01 331.11 % 0.00 0.00 100.00 % 0.00 0.00 100.00 % -0.01 0.00 100.00 % 0.00 -233.33 % 0.00 -125.00 % 0.00 -33.33 % 0.00 -937 400.00 % 0.00
Earnings per share 0.00 -18.18 % 0.00 21.43 % 0.00 -133.33 % 0.00 40.00 % 0.00 44.44 % 0.00 -157.14 % 0.00 -250.00 % 0.00 77.78 % 0.00 40.00 % 0.00 11.76 % 0.00 15.00 % 0.00 -122.22 % 0.00 91.00 % -0.01 -196.15 % 0.01 353.66 % 0.00 0.00 100.00 % 0.00 0.00 100.00 % -0.01 0.00 100.00 % 0.00 -233.33 % 0.00 -125.00 % 0.00 -33.33 % 0.00 -937 400.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -24.099 0.000 -100.00 % 2.443 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 0.941 -69.92 % 3.128 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -8.731 38.01 % -14.085 -552.75 % 3.111 400.00 % -1.037 88.49 % -9.010 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.828 0.000 -100.00 % 10.828 -99.79 % 5.233 K 14 781 650 754 094.68 % 0.000 -100.00 % 19.824 K 0.000 -100.00 % 5.280 -76.98 % 22.936 0.000 0.000 0.000
General and administrative expenses 11.184 K 19.61 % 9.350 K -23.05 % 12.150 K 136.57 % 5.136 K -39.38 % 8.472 K -51.31 % 17.400 K 174.02 % 6.350 K 376.01 % 1.334 K -84.72 % 8.731 K -38.01 % 14.085 K -13.96 % 16.371 K 115.01 % 7.614 K -15.49 % 9.010 K 0.000 -100.00 % 7.411 K 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.852 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 -100.00 % 2.691 K 0.000 0.000 -100.00 % 46.863 K 0.000 0.000 0.000 100.00 % 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 0.000 100.00 % -1.812 K 0.000 100.00 % -30.268 K 0.000 100.00 % -55.280 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 11.184 K 19.61 % 9.350 K -23.05 % 12.150 K 136.57 % 5.136 K -39.38 % 8.472 K -51.31 % 17.400 K 174.02 % 6.350 K 376.01 % 1.334 K -84.72 % 8.731 K -38.01 % 14.085 K -13.96 % 16.371 K -17.34 % 19.805 K 119.81 % 9.010 K 166.41 % 3.382 K -93.77 % 54.274 K 391.30 % 11.047 K 52 188.54 % 21.127 100.07 % -30.268 K -30 046 556 875 925.17 % 0.000 100.00 % -55.280 K 0.000 -100.00 % 31.209 234.82 % 9.321 876.02 % 0.955 12.09 % 0.852 1 296.72 % 0.061
Cost and expenses 11.184 K 19.61 % 9.350 K -23.05 % 12.150 K 136.57 % 5.136 K -39.38 % 8.472 K -51.31 % 17.400 K 174.02 % 6.350 K 376.01 % 1.334 K -84.72 % 8.731 K -38.01 % 14.085 K -13.96 % 16.371 K -17.34 % 19.805 K 119.81 % 9.010 K 166.41 % 3.382 K -93.77 % 54.285 K 487.82 % 9.235 K -57.21 % 21.582 K 0.38 % 21.500 K 15 792 682 478 836.97 % 0.000 -100.00 % 32.389 K 0.000 -100.00 % 36.489 13.12 % 32.257 3 277.70 % 0.955 12.09 % 0.852 1 296.72 % 0.061
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 -100.00 % 9.500 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
Selling general and administrative expenses 11.184 K 19.61 % 9.350 K -23.05 % 12.150 K 136.57 % 5.136 K -39.38 % 8.472 K -51.31 % 17.400 K 174.02 % 6.350 K 376.01 % 1.334 K -84.72 % 8.731 K -38.01 % 14.085 K -13.96 % 16.371 K 58.86 % 10.305 K 14.37 % 9.010 K 166.41 % 3.382 K -93.77 % 54.274 K 0.000 -100.00 % 21.127 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 31.209 234.82 % 9.321 876.02 % 0.955 12.09 % 0.852 1 296.72 % 0.061
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 1.659 K 1.59 % 1.633 K 22.32 % 1.335 K 10.79 % 1.205 K 22.83 % 981.000 79.67 % 546.000 38.93 % 393.000 0.00 % 393.000 1.03 % 389.000 1.04 % 385.000 -2.04 % 393.000 25.96 % 312.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 100.00 % -1.492 K -200.00 % 1.492 K 0.000 -100.00 % 1.492 K 6 114.92 % -24.805 -101.25 % 1.989 K -77.22 % 8.731 K -38.01 % 14.085 K 1 258.24 % 1.037 K 0.00 % 1.037 K -88.49 % 9.010 K 166.41 % 3.382 K -95.26 % 71.391 K 306.88 % -34.508 K -284.88 % 18.665 K 30.95 % 14.254 K 15 518 442 712 087.98 % 0.000 -100.00 % 10.515 K -79.43 % 51.116 K 68.88 % 30.268 K 388.75 % 6.193 K 548.48 % 955.000 12.09 % 852.000 1 296.72 % 61.000
Operating income -11.184 K -19.61 % -9.350 K 23.05 % -12.150 K -136.57 % -5.136 K 39.38 % -8.472 K 51.31 % -17.400 K -174.02 % -6.350 K -376.01 % -1.334 K 84.72 % -8.731 K 38.01 % -14.085 K 71.00 % -48.568 K -145.23 % -19.805 K -119.81 % -9.010 K -166.41 % -3.382 K -106.66 % 50.804 K 559.89 % -11.047 K 40.87 % -18.684 K -23.41 % -15.140 K -27 433 426 566.86 % 0.000 100.00 % -10.515 K 41.66 % -18.023 K -59 444.73 % -30.268 -388.75 % -6.193 -548.48 % -0.955 -12.09 % -0.852 -1 296.72 % -0.061
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -3 828.20 0.00 100.00 % -1 407.88 -59 042.20 % -2.38 -100.19 % 1 246.12 301 112.26 % -0.41 0.00 100.00 % -4.87 -1 947.69 % -0.24 0.00 0.00 0.00
Total other income expenses net -1.659 K -1.65 % -1.632 K -22.25 % -1.335 K -10.79 % -1.205 K -22.83 % -981.000 -79.67 % -546.000 -38.93 % -393.000 0.00 % -393.000 -1.03 % -389.000 -1.04 % -385.000 -111.38 % 3.382 K 1 183.97 % -312.000 0.000 0.000 -100.00 % 54.296 K 257.34 % -34.508 K 0.000 100.00 % -15.128 K 0.000 100.00 % -44.765 K 0.000 0.000 0.000 0.000 0.000 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net debt 71.848 K -51.20 % 147.221 K 6.46 % 138.288 K 92.47 % 71.848 K -40.55 % 120.862 K 8.48 % 111.409 K 19.20 % 93.463 K 7.78 % 86.720 K 9.78 % 78.993 K 9.71 % 72.004 K 17.33 % 61.370 K 12.55 % 54.528 K 123.27 % 24.422 K -100.00 % 15.449 B 0.000 100.00 % -15.917 K -348.11 % -3.552 K -22.78 % -2.893 K 6.68 % -3.100 K 77.66 % -13.875 K -158.96 % -5.358 K
Total 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
Total debt 71.848 K -51.20 % 147.221 K 6.46 % 138.288 K 92.47 % 71.848 K -40.55 % 120.862 K 8.48 % 111.409 K 19.20 % 93.463 K 7.78 % 86.720 K 9.78 % 78.993 K 9.71 % 72.004 K 17.33 % 61.370 K 12.55 % 54.528 K 123.27 % 24.422 K -100.00 % 15.449 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 100.00 % -194.545 K -5.98 % -183.562 K -7.93 % -170.077 K -3.87 % -163.736 K -6.13 % -154.283 K -13.16 % -136.337 K -5.20 % -129.594 K -6.34 % -121.867 K -8.09 % -112.747 K -8.12 % -104.277 K -19.16 % -87.513 K -29.85 % -67.396 K 100.00 % -58.386 B -106 148 543.74 % -55.004 K 62.17 % -145.407 K -6.82 % -136.119 K -18.37 % -114.992 K 0.000 100.00 % -63.280 K -12.42 % -56.291 K
Common stock 0.000 -100.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.00 % 995.000 0.000 0.000 -100.00 % 1.022 K 0.000 -100.00 % 1.022 K 0.00 % 1.022 K 0.00 % 1.022 K 0.00 % 1.022 K
Total equity 0.000 100.00 % -151.671 K -7.81 % -140.688 K -10.60 % -127.203 K -5.25 % -120.862 K -8.48 % -111.409 K -19.20 % -93.463 K -7.78 % -86.720 K -9.78 % -78.993 K -13.05 % -69.873 K -13.79 % -61.403 K -37.55 % -44.639 K -82.04 % -24.522 K 100.00 % -15.512 B 0.000 -100.00 % 11.152 K 112.11 % -92.071 K -29.78 % -70.944 K -27.13 % -55.804 K -190.16 % -19.232 K 0.000
Other non current liabilities 92.666 K 0.000 0.000 -100.00 % 38.920 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.312 K 13 212.00 % 100.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 75.373 K 13.45 % 66.440 K 0.000 -100.00 % 32.972 K 37.91 % 23.908 K 276.50 % 6.350 K 0.000 0.000 0.000 -100.00 % 13.705 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 92.666 K 22.94 % 75.373 K 13.45 % 66.440 K 70.71 % 38.920 K 18.04 % 32.972 K 37.91 % 23.908 K 276.50 % 6.350 K 0.000 -100.00 % 14.479 K 2.77 % 14.089 K 2.80 % 13.705 K 2.95 % 13.312 K -45.71 % 24.522 K -100.00 % 15.512 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 -100.00 % 2.400 K -85.40 % 16.435 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -13.312 K -13 212.00 % -100.000 -100.00 % 63.000 M 0.000 0.000 0.000 -100.00 % 54.250 K 18.85 % 45.646 K 77.84 % 25.667 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 71.848 K 0.00 % 71.848 K 0.00 % 71.848 K 0.00 % 71.848 K -18.25 % 87.890 K 0.44 % 87.501 K 0.45 % 87.113 K 0.45 % 86.720 K 9.78 % 78.993 K 36.40 % 57.914 K 21.50 % 47.665 K -12.59 % 54.528 K 123.27 % 24.422 K -100.00 % 15.449 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 71.848 K -5.83 % 76.298 K 2.76 % 74.248 K -15.90 % 88.283 K 0.45 % 87.890 K 0.44 % 87.501 K 0.45 % 87.113 K 0.45 % 86.720 K 9.78 % 78.993 K 36.40 % 57.914 K 7.92 % 53.665 K -1.58 % 54.528 K 122.36 % 24.522 K -100.00 % 15.512 B 0.000 0.000 0.000 -100.00 % 19.587 K 23.80 % 15.822 K 112.66 % 7.440 K 0.000
Total liabilities 164.514 K 8.47 % 151.671 K 7.81 % 140.688 K 10.60 % 127.203 K 5.25 % 120.862 K 8.48 % 111.409 K 19.20 % 93.463 K 7.78 % 86.720 K 9.78 % 78.993 K 9.71 % 72.004 K 6.88 % 67.370 K 23.55 % 54.528 K 122.36 % 24.522 K -100.00 % 15.512 B 127 881 186.07 % 12.130 K 154.56 % 4.765 K -95.02 % 95.623 K 29.51 % 73.837 K 25.35 % 58.904 K 77.92 % 33.107 K 0.000
Other non current 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
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 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 0.000 0.000 0.000 0.000 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
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
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current 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
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.131 K -64.29 % 5.967 K -39.66 % 9.889 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 0.000 0.000 0.000 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 % 15.917 K 348.11 % 3.552 K 22.78 % 2.893 K -6.68 % 3.100 K -77.66 % 13.875 K 158.96 % 5.358 K
Cash and short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.917 K 348.11 % 3.552 K 22.78 % 2.893 K -6.68 % 3.100 K -77.66 % 13.875 K 158.96 % 5.358 K
Total current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.131 K -64.29 % 5.967 K -39.66 % 9.889 K 0.000 0.000 0.000 -100.00 % 15.917 K 348.11 % 3.552 K 22.78 % 2.893 K -6.68 % 3.100 K -77.66 % 13.875 K 158.96 % 5.358 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
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Account payables 0.000 -100.00 % 4.450 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.000 K 0.000 -100.00 % 100.000 0.000 0.000 0.000 0.000 -100.00 % 19.587 K 47.74 % 13.258 K 78.20 % 7.440 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
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
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
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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 41.837 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
Other total stockholders equity 0.000 -100.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K 0.00 % 41.879 K -2.32 % 42.874 K 2.38 % 41.879 K -100.00 % 58.386 B 136 180 335.70 % 42.874 K -72.43 % 155.537 K 253.11 % 44.048 K 2.38 % 43.026 K 175.72 % -56.826 K -232.07 % 43.026 K 0.00 % 43.026 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -14.479 K 0.000 0.000 100.00 % -13.312 K 45.71 % -24.522 K 100.00 % -15.512 B -127 881 386.07 % 12.130 K 154.56 % 4.765 K -95.02 % 95.623 K 76.26 % 54.250 K 25.92 % 43.082 K 67.85 % 25.667 K 0.000
Total assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.131 K -64.29 % 5.967 K -39.66 % 9.889 K 0.000 0.000 0.000 -100.00 % 15.917 K 348.11 % 3.552 K 22.78 % 2.893 K -6.68 % 3.100 K -77.66 % 13.875 K 158.96 % 5.358 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 2.400 K 0.000 0.000 0.000 -100.00 % 6.000 K 150.14 % -11.967 K -661.57 % 2.131 K -44.45 % 3.836 K 11 524.24 % 33.000 133.00 % -100.000 -370.27 % 37.000 100.62 % -6.000 K 52.84 % -12.722 K -258.16 % -3.552 K -117.54 % 20.246 K 609.72 % -3.972 K -404.13 % 1.306 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 43.000 -97.90 % 2.050 K 0.000 0.000 0.000 0.000 0.000 100.00 % -6.000 K 0.000 0.000 -100.00 % 6.000 K 6 100.00 % -100.000 -370.27 % 37.000 100.62 % -6.000 K -427.33 % 1.833 K 125.98 % -7.055 K 9.17 % -7.767 K -306.29 % 3.765 K -73.16 % 14.028 K
Other working capital 0.000 0.000 -100.00 % 2.400 K 0.000 0.000 0.000 0.000 100.00 % -5.967 K -380.01 % 2.131 K -44.45 % 3.836 K 164.29 % -5.967 K 0.000 0.000 0.000 100.00 % -14.555 K -515.50 % 3.503 K -87.50 % 28.013 K 462.07 % -7.737 K 44.85 % -14.028 K
Other non cash items 1.702 K -53.79 % 3.683 K 175.88 % 1.335 K 10.79 % 1.205 K 22.83 % 981.000 79.67 % 546.000 38.93 % 393.000 -94.49 % 7.134 K 401 608 496 770 763 980 800.00 % 0.000 -180.00 % 0.000 100.00 % -2.715 K -177.06 % 3.523 K 9 621.62 % -37.000 -100.00 % 3.379 M 2 378.58 % -148.277 K -202.07 % 145.275 K 395.63 % -49.140 K -735.13 % 7.737 K 110.80 % -71.608 K
Net cash provided by operating activities -11.141 K -52.62 % -7.300 K 25.13 % -9.750 K -89.84 % -5.136 K 39.38 % -8.472 K 51.31 % -17.400 K -174.02 % -6.350 K 3.20 % -6.560 K 6.14 % -6.989 K 34.28 % -10.634 K 45.32 % -19.449 K -15.81 % -16.794 K -87.16 % -8.973 K 4.36 % -9.382 K 83.22 % -55.899 K -158.13 % 96.168 K 432.83 % -28.894 K -154.01 % -11.375 K 83.82 % -70.302 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
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
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
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 0.000 0.000 0.000 -100.00 % 0.001 0.000 0.000 0.000 0.000
Net cash used for investing 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 -100.00 % 0.001 0.000 0.000 0.000 0.000
Debt repayment 0.000 -100.00 % 7.300 K -25.13 % 9.750 K 0.000 -100.00 % 8.472 K -51.31 % 17.400 K 174.02 % 6.350 K 0.000 0.000 0.000 0.000 -100.00 % 16.794 K 87.16 % 8.973 K -4.36 % 9.382 K 54.64 % 6.067 K 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 100.00 % -15.871 K 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
Other financing activites 11.141 K 0.000 0.000 -100.00 % 5.136 K 0.000 0.000 0.000 -100.00 % 6.560 K 5.55 % 6.215 K -41.56 % 10.634 K -45.32 % 19.449 K 0.000 0.000 0.000 -100.00 % 112.511 K 234.26 % -83.803 K -383.57 % 29.553 K 164.62 % 11.168 K -74.08 % 43.082 K
Net cash used provided by financing activities 11.141 K 52.62 % 7.300 K -25.13 % 9.750 K 89.84 % 5.136 K -39.38 % 8.472 K -51.31 % 17.400 K 174.02 % 6.350 K -3.20 % 6.560 K -6.14 % 6.989 K -34.28 % 10.634 K -45.32 % 19.449 K 15.81 % 16.794 K 87.16 % 8.973 K -4.36 % 9.382 K -78.22 % 43.082 K 151.41 % -83.803 K -383.57 % 29.553 K 164.62 % 11.168 K -74.08 % 43.082 K
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
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.836 K 0.000 0.000 0.000 0.000 100.00 % -12.817 K -203.66 % 12.365 K 1 776.33 % 659.000 418.36 % -207.000 98.08 % -10.775 K
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.634 K 0.000 0.000 0.000 0.000 -100.00 % 15.917 K 348.11 % 3.552 K 22.78 % 2.893 K -6.68 % 3.100 K -77.66 % 13.875 K
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -14.470 K 0.000 0.000 0.000 0.000 -100.00 % 3.100 K -80.52 % 15.917 K 348.11 % 3.552 K 22.78 % 2.893 K -6.68 % 3.100 K
Operating cash flow -11.141 K -52.62 % -7.300 K 25.13 % -9.750 K -89.84 % -5.136 K 39.38 % -8.472 K 51.31 % -17.400 K -174.02 % -6.350 K 3.20 % -6.560 K 6.14 % -6.989 K 34.28 % -10.634 K 45.32 % -19.449 K -15.81 % -16.794 K -87.16 % -8.973 K 4.36 % -9.382 K 83.22 % -55.899 K -158.13 % 96.168 K 432.83 % -28.894 K -154.01 % -11.375 K 83.82 % -70.302 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -11.141 K -52.62 % -7.300 K 25.13 % -9.750 K -89.84 % -5.136 K 39.38 % -8.472 K 51.31 % -17.400 K -174.02 % -6.350 K 3.20 % -6.560 K 6.14 % -6.989 K 34.28 % -10.634 K 45.32 % -19.449 K -15.81 % -16.794 K -87.16 % -8.973 K 4.36 % -9.382 K 83.22 % -55.899 K -158.13 % 96.168 K 432.83 % -28.894 K -154.01 % -11.375 K 83.82 % -70.302 K
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