StrategX Elements Corp. STGX.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 137.990 K 105.95 % | -2.318 M -19.12 % | -1.946 M -233.02 % | -584.257 K -663.83 % | -76.490 K |
| Income before tax | 137.990 K 105.95 % | -2.318 M -18.61 % | -1.954 M -237.64 % | -578.740 K -727.32 % | -69.954 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 324.469 K 114.32 % | -2.266 M -16.50 % | -1.945 M -239.45 % | -573.066 K -803.62 % | -63.419 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 | 52.005 M 57.97 % | 32.920 M 22.55 % | 26.862 M 11.92 % | 24.001 M 0.00 % | 24.001 M |
| Weighted average shs out | 52.005 M 57.97 % | 32.920 M 22.55 % | 26.862 M 11.92 % | 24.001 M 0.00 % | 24.001 M |
| EPS diluted | 0.00 103.69 % | -0.07 2.76 % | -0.07 -200.41 % | -0.02 -731.03 % | 0.00 |
| Earnings per share | 0.00 103.69 % | -0.07 2.76 % | -0.07 -200.41 % | -0.02 -731.03 % | 0.00 |
| Gross profit | -34.107 K -499.95 % | -5.685 K 35.11 % | -8.761 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.107 K 499.95 % | 5.685 K -35.11 % | 8.761 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.150 M 105.20 % | 560.339 K 684.21 % | 71.453 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 834.547 K 6 457.30 % | 12.727 K 210.60 % | -11.507 K |
| Operating expenses | 491.963 K -18.12 % | 600.803 K -69.72 % | 1.984 M 246.27 % | 573.066 K 855.97 % | 59.946 K |
| Cost and expenses | 526.070 K -13.26 % | 606.488 K -69.44 % | 1.984 M 254.13 % | 560.339 K 834.74 % | 59.946 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 491.963 K -18.12 % | 600.803 K -47.75 % | 1.150 M 105.20 % | 560.339 K 684.21 % | 71.453 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 152.369 K 233.64 % | 45.669 K | 0.000 -100.00 % | 5.517 K -15.59 % | 6.536 K |
| Depreciation and amortization | 34.107 K 499.95 % | 5.685 K -35.11 % | 8.761 K | 0.000 | 0.000 |
| Operating income | -526.070 K 13.26 % | -606.488 K 69.44 % | -1.984 M -254.13 % | -560.339 K -834.74 % | -59.946 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 664.060 K 138.81 % | -1.711 M -5 743.97 % | 30.318 K 264.76 % | -18.401 K -83.86 % | -10.008 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.000 M -1 134.53 % | 96.707 K 119.38 % | -499.021 K 36.92 % | -791.038 K -3 754.21 % | -20.524 K |
| Total investments | 0.000 -100.00 % | 131.862 K -2.17 % | 134.789 K 6.64 % | 126.393 K -0.27 % | 126.736 K |
| Total debt | 30.726 K -70.02 % | 102.473 K 156.18 % | 40.000 K 0.00 % | 40.000 K -46.52 % | 74.793 K |
| Accumulated other comprehensive income loss | 661.000 -99.50 % | 131.180 K 8.25 % | 121.180 K 0.55 % | 120.519 K | 0.000 |
| Retained earnings | -4.766 M 5.14 % | -5.025 M -85.61 % | -2.707 M -259.40 % | -753.288 K -331.56 % | -174.548 K |
| Common stock | 8.360 M 70.34 % | 4.908 M 3.98 % | 4.720 M 74.80 % | 2.700 M 127.46 % | 1.187 M |
| Total equity | 4.072 M 728.10 % | 491.686 K -80.86 % | 2.569 M 24.25 % | 2.067 M 104.18 % | 1.012 M |
| Other non current liabilities | 275.297 K -69.61 % | 905.932 K 1 311.97 % | 64.161 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 30.726 K | 0.000 | 0.000 -100.00 % | 24.793 K |
| Total non current liabilities | 275.297 K -70.61 % | 936.658 K 1 359.86 % | 64.161 K | 0.000 -100.00 % | 24.793 K |
| Other current liabilities | 828.278 K 291.32 % | 211.660 K 275.14 % | 56.421 K -4.39 % | 59.014 K 114.64 % | 27.495 K |
| Deferred revenue | 0.000 -100.00 % | 100.000 K -1.96 % | 102.000 K | 0.000 | 0.000 |
| Short term debt | 30.726 K -57.17 % | 71.747 K 79.37 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K |
| Total current liabilities | 2.771 M 140.21 % | 1.153 M -41.35 % | 1.967 M 428.76 % | 371.958 K 228.40 % | 113.265 K |
| Total liabilities | 3.046 M 45.74 % | 2.090 M 2.91 % | 2.031 M 446.01 % | 371.958 K 169.42 % | 138.058 K |
| Other non current assets | 5.509 M 145.17 % | 2.247 M 2 743.10 % | 79.032 K 17.03 % | 67.532 K 8.43 % | 62.281 K |
| Long term investments | 0.000 -100.00 % | 131.862 K -2.17 % | 134.789 K 6.64 % | 126.393 K -0.27 % | 126.736 K |
| 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 | 339.448 K 340.09 % | 77.132 K -97.89 % | 3.650 M 161.17 % | 1.398 M 62.23 % | 861.450 K |
| Total non current assets | 5.848 M 138.12 % | 2.456 M -36.44 % | 3.864 M 142.78 % | 1.591 M 51.50 % | 1.050 M |
| Other current assets | 11.719 K -16.07 % | 13.962 K -80.19 % | 70.473 K 2 134.40 % | 3.154 K -33.75 % | 4.761 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.031 M 17 783.89 % | 5.766 K -98.93 % | 539.021 K -35.14 % | 831.038 K 771.87 % | 95.317 K |
| Cash and short term investments | 1.031 M 17 783.89 % | 5.766 K -98.93 % | 539.021 K -35.14 % | 831.038 K 771.87 % | 95.317 K |
| Total current assets | 1.270 M 908.65 % | 125.867 K -82.89 % | 735.576 K -13.23 % | 847.759 K 747.10 % | 100.078 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 226.659 K 113.55 % | 106.139 K -15.82 % | 126.082 K 829.33 % | 13.567 K | 0.000 |
| 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 | 1.912 M 148.26 % | 770.072 K -56.45 % | 1.768 M 547.88 % | 272.944 K 663.05 % | 35.770 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 62.473 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 477.716 K 0.00 % | 477.716 K 9.84 % | 434.917 K | 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 | 7.118 M 175.69 % | 2.582 M -43.87 % | 4.599 M 88.56 % | 2.439 M 112.01 % | 1.151 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -8.761 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 42.799 K -90.16 % | 434.917 K 260.87 % | 120.519 K | 0.000 |
| Change in working capital | 27.284 K -93.22 % | 402.364 K -46.86 % | 757.172 K 275.97 % | 201.392 K 212.31 % | 64.484 K |
| Accounts receivables | -120.520 K -563.29 % | 26.014 K 123.12 % | -112.515 K -729.33 % | -13.567 K -319.14 % | 6.191 K |
| Inventory | 0.000 | 0.000 -100.00 % | 112.515 K 729.33 % | 13.567 K 319.14 % | -6.191 K |
| Accounts payables | 10.854 K -94.42 % | 194.538 K -74.00 % | 748.347 K 294.70 % | 189.600 K 1 618.01 % | 11.036 K |
| Other working capital | 136.950 K -24.67 % | 181.812 K 1 960.19 % | 8.825 K -25.16 % | 11.792 K -77.94 % | 53.448 K |
| Other non cash items | -665.443 K -145.26 % | 1.470 M 4 949.08 % | -30.318 K -297.33 % | 15.364 K 230.92 % | -11.735 K |
| Net cash provided by operating activities | -466.062 K -17.50 % | -396.636 K 49.94 % | -792.261 K -228.11 % | -241.465 K -1 303.46 % | -17.205 K |
| Investments in property plant and equipment | -3.388 M -1 004.21 % | -306.792 K -775.42 % | -35.045 K 93.41 % | -531.767 K -188.54 % | -184.296 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -11.500 K -118.96 % | -5.252 K 73.34 % | -19.697 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.256 K -9.70 % | 26.861 K 101.67 % | -1.607 M -3 251.16 % | 51.000 K -59.64 % | 126.366 K |
| Net cash used for investing activites | -3.363 M -1 101.50 % | -279.931 K 83.07 % | -1.654 M -240.24 % | -486.019 K -526.10 % | -77.627 K |
| Debt repayment | -43.150 K -552.31 % | -6.615 K | 0.000 100.00 % | -50.000 K -225.00 % | 40.000 K |
| Common stock issued | 4.898 M 2 781.18 % | 170.000 K -92.30 % | 2.209 M 39.29 % | 1.586 M 2 233.39 % | 67.950 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -19.951 K 63.47 % | -54.620 K 24.68 % | -72.522 K | 0.000 |
| Net cash used provided by financing activities | 4.855 M 3 284.73 % | 143.434 K -93.34 % | 2.154 M 47.23 % | 1.463 M 1 255.27 % | 107.950 K |
| Effect of forex changes on cash | 0.000 100.00 % | -122.000 -87.69 % | -65.000 -134.76 % | 187.000 105.39 % | -3.472 K |
| Net change in cash | 1.025 M 292.29 % | -533.255 K -82.61 % | -292.017 K -139.69 % | 735.721 K 7 527.21 % | 9.646 K |
| Cash at beginning of period | 5.766 K -98.93 % | 539.021 K -35.14 % | 831.038 K 771.87 % | 95.317 K 11.26 % | 85.671 K |
| Cash at end of period | 1.031 M 17 783.89 % | 5.766 K -98.93 % | 539.021 K -35.14 % | 831.038 K 771.87 % | 95.317 K |
| Operating cash flow | -466.062 K -17.50 % | -396.636 K 49.94 % | -792.261 K -228.11 % | -241.465 K -1 303.46 % | -17.205 K |
| Capital expenditure | -71.038 K -1 775 850.00 % | -4.000 99.99 % | -35.045 K 93.41 % | -531.767 K -188.54 % | -184.296 K |
| Free CashFlow | -537.100 K -35.41 % | -396.636 K 52.06 % | -827.306 K -6.99 % | -773.232 K -283.74 % | -201.501 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -59.278 K 41.02 % | -100.504 K 76.05 % | -419.709 K -151.32 % | 817.769 K 733.21 % | -129.146 K 1.36 % | -130.924 K 92.73 % | -1.802 M -1 369.38 % | -122.633 K 30.63 % | -176.775 K 18.27 % | -216.279 K 80.43 % | -1.105 M -434.60 % | -206.740 K 33.50 % | -310.903 K 4.25 % | -324.691 K -80.75 % | -179.635 K -112.93 % | -84.364 K 48.45 % | -163.646 K -8.31 % | -151.096 K |
| Income before tax | -59.278 K 41.02 % | -100.504 K 76.05 % | -419.709 K -151.32 % | 817.769 K 733.21 % | -129.146 K 1.36 % | -130.924 K 92.73 % | -1.802 M -1 369.38 % | -122.633 K 30.63 % | -176.775 K 18.27 % | -216.279 K 80.40 % | -1.103 M -412.73 % | -215.174 K 30.79 % | -310.903 K 4.25 % | -324.691 K -80.75 % | -179.635 K -112.93 % | -84.364 K 48.45 % | -163.646 K -8.31 % | -151.096 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.082 K 60.81 % | -53.800 K 85.69 % | -375.946 K -143.44 % | 865.519 K 1 131.79 % | -83.885 K -3.28 % | -81.219 K 95.45 % | -1.785 M -1 493.62 % | -111.986 K 31.94 % | -164.541 K 16.20 % | -196.352 K 82.06 % | -1.095 M -408.65 % | -215.178 K 30.79 % | -310.903 K 4.25 % | -324.691 K -81.66 % | -178.739 K -114.68 % | -83.257 K 48.67 % | -162.200 K -8.84 % | -149.028 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.593 M 0.00 % | 52.593 M 1.13 % | 52.005 M 0.00 % | 52.005 M 43.05 % | 36.354 M 8.93 % | 33.374 M -0.06 % | 33.393 M 1.27 % | 32.974 M 0.99 % | 32.653 M 0.00 % | 32.653 M 0.00 % | 32.653 M 17.93 % | 27.689 M 11.41 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M |
| Weighted average shs out | 52.593 M 0.00 % | 52.593 M 1.13 % | 52.005 M 0.00 % | 52.005 M 43.05 % | 36.354 M 8.93 % | 33.374 M -0.06 % | 33.393 M 1.27 % | 32.974 M 0.99 % | 32.653 M 0.00 % | 32.653 M 0.00 % | 32.653 M 17.93 % | 27.689 M 11.41 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M 0.00 % | 24.853 M 3.55 % | 24.001 M |
| EPS diluted | 0.00 42.11 % | 0.00 76.54 % | -0.01 -151.59 % | 0.02 536.11 % | 0.00 7.69 % | 0.00 92.78 % | -0.05 -1 359.46 % | 0.00 31.48 % | -0.01 18.18 % | -0.01 80.47 % | -0.03 -350.67 % | -0.01 40.00 % | -0.01 4.58 % | -0.01 -81.94 % | -0.01 -111.76 % | 0.00 48.48 % | -0.01 -8.20 % | -0.01 |
| Earnings per share | 0.00 42.11 % | 0.00 76.54 % | -0.01 -151.59 % | 0.02 536.11 % | 0.00 7.69 % | 0.00 92.78 % | -0.05 -1 359.46 % | 0.00 31.48 % | -0.01 18.18 % | -0.01 80.47 % | -0.03 -350.67 % | -0.01 40.00 % | -0.01 4.58 % | -0.01 -81.94 % | -0.01 -111.76 % | 0.00 48.48 % | -0.01 -4.76 % | -0.01 |
| Gross profit | 0.000 100.00 % | -8.527 K 0.00 % | -8.527 K -0.01 % | -8.526 K 0.01 % | -8.527 K 0.00 % | -8.527 K -377.21 % | 3.076 K 205.38 % | -2.919 K 0.07 % | -2.921 K 0.00 % | -2.921 K 66.66 % | -8.761 K | 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 -100.00 % | 1.970 K 123.36 % | -8.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 8.527 K 0.00 % | 8.527 K 0.01 % | 8.526 K -0.01 % | 8.527 K 0.00 % | 8.527 K 377.21 % | -3.076 K -205.38 % | 2.919 K -0.07 % | 2.921 K 0.00 % | 2.921 K -66.66 % | 8.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 36.860 K -23.49 % | 48.176 K -51.27 % | 98.858 K 214.24 % | 31.459 K -23.24 % | 40.985 K -23.31 % | 53.445 K -41.57 % | 91.472 K 27.00 % | 72.028 K -42.93 % | 126.219 K -36.66 % | 199.273 K -30.98 % | 288.734 K 29.13 % | 223.608 K -28.08 % | 310.903 K -4.25 % | 324.691 K 95.77 % | 165.855 K 99.21 % | 83.257 K -48.67 % | 162.200 K 8.84 % | 149.028 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.750 K 161.94 % | 27.774 K 0.30 % | 27.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 80.733 K 144.99 % | 32.953 K -72.95 % | 121.830 K 171.57 % | 44.862 K | 0.000 | 0.000 -100.00 % | 5.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 117.593 K 44.95 % | 81.129 K -63.24 % | 220.688 K 189.16 % | 76.321 K -32.90 % | 113.735 K 40.03 % | 81.219 K -34.95 % | 124.848 K 8.65 % | 114.905 K -31.38 % | 167.462 K -15.96 % | 199.273 K -82.26 % | 1.123 M 402.34 % | 223.608 K -28.08 % | 310.903 K -4.25 % | 324.691 K 81.82 % | 178.582 K 114.49 % | 83.257 K -48.67 % | 162.200 K 8.84 % | 149.028 K |
| Cost and expenses | 117.593 K 31.16 % | 89.656 K 139.11 % | -229.215 K -370.15 % | 84.847 K -30.60 % | 122.262 K 36.23 % | 89.746 K -24.69 % | 119.163 K 3.71 % | 114.905 K -31.38 % | 167.462 K -15.96 % | 199.273 K -82.26 % | 1.123 M 402.34 % | 223.608 K -28.08 % | 310.903 K -4.25 % | 324.691 K 81.82 % | 178.582 K 114.49 % | 83.257 K -48.67 % | 162.200 K 8.84 % | 149.028 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 |
| Selling general and administrative expenses | 36.860 K -23.49 % | 48.176 K -51.27 % | 98.858 K 214.24 % | 31.459 K -72.34 % | 113.735 K 40.03 % | 81.219 K -31.84 % | 119.163 K 65.44 % | 72.028 K -42.93 % | 126.219 K -36.66 % | 199.273 K -30.98 % | 288.734 K 29.13 % | 223.608 K -28.08 % | 310.903 K -4.25 % | 324.691 K 95.77 % | 165.855 K 99.21 % | 83.257 K -48.67 % | 162.200 K 8.84 % | 149.028 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 | 0.000 | 0.000 |
| Interest expense | 38.196 K 0.05 % | 38.177 K 8.35 % | 35.236 K -10.16 % | 39.221 K 6.77 % | 36.734 K -10.79 % | 41.178 K -80.19 % | 207.822 K 2 589.21 % | 7.728 K -17.02 % | 9.313 K -45.24 % | 17.006 K 763.25 % | 1.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 -19.06 % | 1.107 K -23.44 % | 1.446 K -30.08 % | 2.068 K |
| Depreciation and amortization | 0.000 -100.00 % | 8.527 K 0.00 % | 8.527 K 0.01 % | 8.526 K -0.01 % | 8.527 K 0.00 % | 8.527 K 377.21 % | -3.076 K -205.38 % | 2.919 K -0.07 % | 2.921 K 0.00 % | 2.921 K -66.66 % | 8.761 K 3.88 % | 8.434 K -90.20 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -117.593 K -31.16 % | -89.656 K 60.89 % | -229.215 K -170.15 % | -84.847 K 30.60 % | -122.262 K -36.23 % | -89.750 K 28.11 % | -124.848 K -8.65 % | -114.905 K 31.38 % | -167.462 K 15.96 % | -199.273 K 81.91 % | -1.101 M -374.61 % | -232.042 K 25.37 % | -310.903 K 4.25 % | -324.691 K -81.66 % | -178.739 K -114.68 % | -83.257 K 48.67 % | -162.200 K -8.84 % | -149.028 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 58.315 K 637.56 % | -10.848 K 94.31 % | -190.494 K -121.10 % | 902.616 K 13 211.80 % | -6.884 K 83.28 % | -41.178 K 97.54 % | -1.677 M -21 601.51 % | -7.728 K 17.02 % | -9.313 K 45.24 % | -17.006 K -763.25 % | -1.970 K -123.36 % | 8.434 K | 0.000 | 0.000 100.00 % | -896.000 19.06 % | -1.107 K 23.44 % | -1.446 K 30.08 % | -2.068 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.014 K 85.58 % | -180.409 K 81.97 % | -1.000 M -600.82 % | -142.756 K 80.57 % | -734.688 K -999.97 % | 81.635 K 43.96 % | 56.707 K 214.17 % | -49.668 K 54.95 % | -110.243 K -226.84 % | -33.730 K 93.24 % | -499.021 K -779.33 % | -56.750 K 93.45 % | -866.784 K -153.53 % | -341.890 K 56.78 % | -791.038 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 131.862 K 0.00 % | 131.862 K 0.00 % | 131.862 K 0.00 % | 131.862 K -2.17 % | 134.789 K 0.00 % | 134.789 K 0.00 % | 134.789 K 0.00 % | 134.789 K -1.44 % | 136.759 K 6.57 % | 128.324 K 3.09 % | 124.478 K | 0.000 |
| Total debt | 6.920 K -87.37 % | 54.793 K 78.33 % | 30.726 K -61.37 % | 79.545 K -9.23 % | 87.629 K -8.13 % | 95.386 K -6.92 % | 102.473 K 156.18 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Accumulated other comprehensive income loss | 477.716 K 72 171.71 % | 661.000 0.00 % | 661.000 | 0.000 -100.00 % | 661.000 0.00 % | 661.000 -99.50 % | 131.180 K 8.25 % | 121.180 K -17.10 % | 146.180 K 20.63 % | 121.180 K 0.00 % | 121.180 K -46.04 % | 224.594 K 86.36 % | 120.519 K 0.00 % | 120.519 K | 0.000 |
| Retained earnings | -4.926 M -1.20 % | -4.867 M -2.11 % | -4.766 M -9.66 % | -4.347 M 15.83 % | -5.164 M -2.56 % | -5.035 M -0.21 % | -5.025 M -55.91 % | -3.223 M -3.96 % | -3.100 M -6.05 % | -2.924 M -7.99 % | -2.707 M -68.78 % | -1.604 M -15.49 % | -1.389 M -28.84 % | -1.078 M -43.10 % | -753.288 K |
| Common stock | 8.360 M 0.00 % | 8.360 M 0.00 % | 8.360 M 0.27 % | 8.337 M 0.00 % | 8.337 M 65.50 % | 5.038 M 2.65 % | 4.908 M 1.11 % | 4.854 M 2.84 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 33.86 % | 3.526 M 0.00 % | 3.526 M 30.59 % | 2.700 M 0.00 % | 2.700 M |
| Total equity | 3.912 M -1.49 % | 3.971 M -2.47 % | 4.072 M -8.89 % | 4.469 M 22.40 % | 3.651 M 659.44 % | 480.762 K -2.22 % | 491.686 K -77.95 % | 2.230 M -0.61 % | 2.243 M -5.75 % | 2.380 M -7.33 % | 2.569 M 1.36 % | 2.534 M -1.49 % | 2.572 M 32.22 % | 1.946 M -5.89 % | 2.067 M |
| Other non current liabilities | 258.000 K 0.00 % | 258.000 K -6.28 % | 275.297 K -81.29 % | 1.471 M -38.10 % | 2.377 M 153.06 % | 939.247 K 3.68 % | 905.932 K 951.44 % | 86.161 K 34.29 % | 64.161 K 0.00 % | 64.161 K 0.00 % | 64.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.920 K -42.85 % | 12.108 K | 0.000 -100.00 % | 4.706 K -63.21 % | 12.790 K -41.68 % | 21.931 K -28.62 % | 30.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 264.920 K -1.92 % | 270.108 K -1.88 % | 275.297 K -81.35 % | 1.476 M -38.23 % | 2.390 M 148.61 % | 961.178 K 2.62 % | 936.658 K 987.10 % | 86.161 K 34.29 % | 64.161 K 0.00 % | 64.161 K 0.00 % | 64.161 K -85.97 % | 457.403 K 25.32 % | 365.000 K 123.22 % | 163.515 K | 0.000 |
| Other current liabilities | 596.281 K -24.72 % | 792.056 K -4.37 % | 828.278 K 193.31 % | 282.394 K 4.70 % | 269.711 K 18.40 % | 227.803 K 7.63 % | 211.660 K 75.75 % | 120.435 K -28.07 % | 167.424 K 82.34 % | 91.819 K 62.74 % | 56.421 K -35.45 % | 87.403 K 16.08 % | 75.293 K 2.09 % | 73.753 K 24.98 % | 59.014 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -1.96 % | 102.000 K 0.00 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 42.685 K 38.92 % | 30.726 K -58.94 % | 74.839 K 0.00 % | 74.839 K 1.88 % | 73.455 K 2.38 % | 71.747 K 79.37 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Total current liabilities | 2.656 M 0.41 % | 2.646 M -4.51 % | 2.771 M 50.64 % | 1.839 M 53.16 % | 1.201 M 6.76 % | 1.125 M -2.48 % | 1.153 M -41.93 % | 1.986 M -1.24 % | 2.011 M 11.61 % | 1.802 M -8.37 % | 1.967 M 261.00 % | 544.806 K 23.74 % | 440.293 K 85.57 % | 237.268 K -36.21 % | 371.958 K |
| Total liabilities | 2.921 M 0.19 % | 2.916 M -4.28 % | 3.046 M -8.12 % | 3.315 M -7.66 % | 3.591 M 72.12 % | 2.086 M -0.20 % | 2.090 M 0.85 % | 2.072 M -0.14 % | 2.075 M 11.21 % | 1.866 M -8.11 % | 2.031 M 272.78 % | 544.806 K 23.74 % | 440.293 K 85.57 % | 237.268 K -36.21 % | 371.958 K |
| Other non current assets | 15.000 K 0.00 % | 15.000 K -99.73 % | 5.509 M 25 118.70 % | 21.844 K -99.17 % | 2.647 M 17.95 % | 2.244 M -0.14 % | 2.247 M 4 206.92 % | 52.171 K 0.00 % | 52.171 K -33.99 % | 79.032 K 0.00 % | 79.032 K 0.00 % | 79.032 K 0.00 % | 79.032 K -4.24 % | 82.532 K -57.44 % | 193.925 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 131.862 K 0.00 % | 131.862 K 0.00 % | 131.862 K 0.00 % | 131.862 K -2.17 % | 134.789 K 0.00 % | 134.789 K 0.00 % | 134.789 K 0.00 % | 134.789 K -1.44 % | 136.759 K 6.57 % | 128.324 K 3.09 % | 124.478 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 6.060 M 2.63 % | 5.905 M 1 639.47 % | 339.448 K -93.76 % | 5.439 M 9 928.05 % | 54.237 K -17.43 % | 65.685 K -14.84 % | 77.132 K -98.02 % | 3.901 M 1.51 % | 3.843 M 1.71 % | 3.778 M 3.51 % | 3.650 M 39.58 % | 2.615 M 51.30 % | 1.728 M 12.65 % | 1.534 M 9.79 % | 1.398 M |
| Total non current assets | 6.075 M 2.62 % | 5.920 M 1.22 % | 5.848 M 4.57 % | 5.593 M 97.43 % | 2.833 M 16.02 % | 2.441 M -0.59 % | 2.456 M -39.92 % | 4.088 M 1.44 % | 4.030 M 0.94 % | 3.992 M 3.32 % | 3.864 M 36.49 % | 2.831 M 46.24 % | 1.936 M 11.17 % | 1.741 M 9.42 % | 1.591 M |
| Other current assets | 625.449 K 0.85 % | 620.180 K 5 192.09 % | 11.719 K -99.31 % | 1.702 M 12 531.30 % | 13.473 K 293.60 % | 3.423 K -75.48 % | 13.962 K -58.59 % | 33.719 K -32.96 % | 50.298 K -44.19 % | 90.121 K 27.88 % | 70.473 K -34.67 % | 107.868 K -28.89 % | 151.700 K 263.90 % | 41.687 K 1 221.72 % | 3.154 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.934 K -86.00 % | 235.202 K -77.19 % | 1.031 M 363.87 % | 222.301 K -71.78 % | 787.860 K 5 629.47 % | 13.751 K 138.48 % | 5.766 K -93.57 % | 89.668 K -40.32 % | 150.243 K 103.77 % | 73.730 K -86.32 % | 539.021 K 457.13 % | 96.750 K -89.33 % | 906.784 K 137.45 % | 381.890 K -54.05 % | 831.038 K |
| Cash and short term investments | 32.934 K -86.00 % | 235.202 K -77.19 % | 1.031 M 363.87 % | 222.301 K -94.82 % | 4.288 M 31 082.17 % | 13.751 K 138.48 % | 5.766 K -93.57 % | 89.668 K -40.32 % | 150.243 K 103.77 % | 73.730 K -86.32 % | 539.021 K 457.13 % | 96.750 K -89.33 % | 906.784 K 137.45 % | 381.890 K -54.05 % | 831.038 K |
| Total current assets | 758.294 K -21.62 % | 967.401 K -23.80 % | 1.270 M -42.07 % | 2.192 M -50.29 % | 4.409 M 3 417.19 % | 125.354 K -0.41 % | 125.867 K -41.28 % | 214.350 K -25.86 % | 289.134 K 13.63 % | 254.458 K -65.41 % | 735.576 K 196.59 % | 248.013 K -76.97 % | 1.077 M 143.97 % | 441.434 K -47.93 % | 847.759 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 |
| Net receivables | 99.911 K -10.81 % | 112.019 K -50.58 % | 226.659 K -15.25 % | 267.456 K 148.56 % | 107.602 K -0.53 % | 108.180 K 1.92 % | 106.139 K 16.68 % | 90.963 K 2.68 % | 88.593 K -2.22 % | 90.607 K -28.14 % | 126.082 K 190.54 % | 43.395 K 135.02 % | 18.464 K 3.40 % | 17.857 K 31.62 % | 13.567 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.060 M 13.76 % | 1.811 M -5.27 % | 1.912 M 28.99 % | 1.482 M 73.07 % | 856.347 K 3.98 % | 823.601 K 6.95 % | 770.072 K -55.38 % | 1.726 M 1.29 % | 1.704 M 8.64 % | 1.568 M -11.31 % | 1.768 M 323.66 % | 417.403 K 28.43 % | 325.000 K 163.13 % | 123.515 K -54.75 % | 272.944 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 21.931 K | 0.000 -100.00 % | 39.163 K -17.11 % | 47.247 K 115.43 % | 21.931 K -64.90 % | 62.473 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 477.716 K 0.00 % | 477.716 K -0.14 % | 478.378 K 0.14 % | 477.716 K 0.00 % | 477.716 K 0.00 % | 477.716 K 0.00 % | 477.716 K 0.00 % | 477.716 K 3.21 % | 462.860 K 6.42 % | 434.917 K 12.19 % | 387.676 K 23.09 % | 314.956 K 55.20 % | 202.941 K 68.39 % | 120.519 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.403 K -25.32 % | -365.000 K -123.22 % | -163.515 K | 0.000 |
| Total assets | 6.833 M -0.78 % | 6.887 M -3.24 % | 7.118 M -8.56 % | 7.784 M 7.49 % | 7.242 M 182.13 % | 2.567 M -0.58 % | 2.582 M -39.99 % | 4.302 M -0.38 % | 4.319 M 1.70 % | 4.246 M -7.67 % | 4.599 M 49.39 % | 3.079 M 2.20 % | 3.013 M 38.02 % | 2.183 M -10.51 % | 2.439 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.684 K -1 205.56 % | 1.690 K 119.29 % | -8.761 K | 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 -100.00 % | 14.856 K -46.83 % | 27.943 K -40.85 % | 47.241 K -35.04 % | 72.720 K -35.08 % | 112.015 K -44.80 % | 202.941 K | 0.000 | 0.000 -100.00 % | 28.695 K -68.75 % | 91.824 K |
| Change in working capital | 104.839 K 14.05 % | 91.920 K 214.16 % | -80.519 K -199.54 % | 80.895 K 202.08 % | 26.779 K 20 658.91 % | 129.000 -99.97 % | 501.411 K 949.73 % | -59.008 K -693.88 % | 9.936 K 119.88 % | -49.976 K -105.15 % | 970.616 K 649.45 % | -176.653 K -316.58 % | 81.564 K 168.91 % | -118.355 K -245.20 % | 81.514 K 61.55 % | 50.456 K -3.74 % | 52.418 K 208.27 % | 17.004 K |
| Accounts receivables | 12.108 K -89.44 % | 114.640 K 181.00 % | 40.797 K 125.52 % | -159.854 K -27 756.40 % | 578.000 128.33 % | -2.040 K 77.59 % | -9.105 K -284.18 % | -2.370 K -217.68 % | 2.014 K -94.32 % | 35.475 K 142.90 % | -82.687 K -231.66 % | -24.931 K -4 007.25 % | -607.000 85.85 % | -4.290 K | 0.000 | 0.000 | 0.000 100.00 % | -5.018 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 K 217.68 % | -2.014 K 94.32 % | -35.475 K -142.90 % | 82.687 K 231.66 % | 24.931 K 4 007.25 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 139.249 K 459.11 % | -38.776 K 82.45 % | -220.967 K -188.66 % | 249.242 K 3 414.91 % | 7.091 K 128.93 % | -24.512 K -109.14 % | 268.288 K 527.54 % | 42.752 K 162.23 % | -68.701 K -43.72 % | -47.801 K -105.25 % | 910.504 K 774.03 % | -135.084 K -312.82 % | 63.473 K 170.10 % | -90.546 K -203.11 % | 87.812 K 170.92 % | 32.413 K -42.06 % | 55.945 K 316.57 % | 13.430 K |
| Other working capital | -46.518 K -389.72 % | 16.056 K -83.89 % | 99.651 K 1 273.33 % | -8.493 K -144.44 % | 19.110 K -28.38 % | 26.682 K -88.98 % | 242.229 K 338.04 % | -101.760 K -229.40 % | 78.637 K 3 715.49 % | -2.175 K -103.62 % | 60.112 K 244.61 % | -41.569 K -329.78 % | 18.091 K 165.05 % | -27.809 K -341.55 % | -6.298 K -134.91 % | 18.043 K 611.57 % | -3.527 K -198.68 % | 3.574 K |
| Other non cash items | -58.315 K -637.56 % | 10.848 K -94.44 % | 195.250 K 121.60 % | -903.726 K -13 227.92 % | 6.884 K -80.96 % | 36.149 K -97.55 % | 1.476 M 50 659.44 % | -2.919 K -118.52 % | 15.763 K 441.86 % | -4.611 K 76.89 % | -19.952 K -136.54 % | -8.435 K -336.82 % | -1.931 K -100.93 % | 207.231 K 2 014.17 % | 9.802 K 124.76 % | 4.361 K 613.75 % | 611.000 3.56 % | 590.000 |
| Net cash provided by operating activities | -12.754 K -218.19 % | 10.791 K 103.64 % | -296.451 K -8 658.05 % | 3.464 K 103.98 % | -86.956 K -0.97 % | -86.119 K -149.13 % | 175.300 K 196.51 % | -181.641 K -19.51 % | -151.983 K 36.23 % | -238.312 K -126.19 % | -105.359 K 67.83 % | -327.542 K -174.66 % | -119.255 K 50.33 % | -240.105 K -171.86 % | -88.319 K -198.91 % | -29.547 K 63.93 % | -81.921 K -96.56 % | -41.678 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -552.000 K | 0.000 100.00 % | -407.013 K -911.72 % | -40.230 K 75.24 % | -162.465 K -2 800.10 % | 6.017 K -92.15 % | 76.635 K 133.76 % | -226.979 K 60.20 % | -570.360 K 3.55 % | -591.372 K -102.35 % | -292.251 K -733.93 % | -35.045 K | 0.000 | 0.000 | 0.000 100.00 % | -146.268 K |
| 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 |
| 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 -100.00 % | 3.500 K 123.33 % | -15.000 K | 0.000 100.00 % | -5.504 K -2 284.13 % | 252.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.256 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 |
| Other investing activites | 118.806 K 167.57 % | -175.823 K | 0.000 100.00 % | -559.100 K 84.03 % | -3.500 M | 0.000 100.00 % | -100.000 K -1 761.96 % | 6.017 K -95.26 % | 126.861 K 155.89 % | -226.979 K -129.27 % | -99.000 K -2 160.35 % | 4.805 K -95.29 % | 102.000 K 163.39 % | -160.913 K -132.65 % | -69.164 K -328.61 % | 30.254 K 110.24 % | -295.589 K -102.09 % | -146.268 K |
| Net cash used for investing activites | 118.806 K 167.57 % | -175.823 K 68.15 % | -552.000 K 1.27 % | -559.100 K 85.69 % | -3.907 M -24 360.11 % | -15.973 K 93.91 % | -262.465 K -4 462.06 % | 6.017 K -97.04 % | 203.496 K 189.65 % | -226.979 K 66.09 % | -669.360 K -14.11 % | -586.567 K -214.09 % | -186.751 K 11.47 % | -210.958 K -205.01 % | -69.164 K -379.45 % | 24.750 K 108.38 % | -295.337 K -101.91 % | -146.268 K |
| Debt repayment | -1.729 K 88.56 % | -15.113 K -12.93 % | -13.383 K -34.87 % | -9.923 K -0.01 % | -9.922 K 0.00 % | -9.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 M 3 567.69 % | 130.000 K 1 200.00 % | 10.000 K -94.12 % | 170.000 K | 0.000 | 0.000 -100.00 % | 1.358 M 1 204.59 % | 104.075 K -87.77 % | 850.815 K | 0.000 -100.00 % | 543.125 K 2 615.63 % | 20.000 K -95.22 % | 418.650 K -30.66 % | 603.765 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -306.591 K -200.00 % | 306.591 K | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K -51.17 % | -6.615 K 87.96 % | -54.951 K -319.80 % | 25.000 K | 0.000 100.00 % | -140.695 K -235.19 % | 104.075 K 678.19 % | -18.000 K | 0.000 100.00 % | -506.247 K -213.22 % | 447.125 K 6 978.85 % | -6.500 K 5.80 % | -6.900 K |
| Net cash used provided by financing activities | -308.320 K -205.78 % | 291.478 K 2 277.97 % | -13.383 K -34.87 % | -9.923 K -100.21 % | 4.768 M 4 231.54 % | 110.078 K 3 151.94 % | 3.385 K -97.06 % | 115.049 K 360.20 % | 25.000 K | 0.000 -100.00 % | 1.217 M 1 069.40 % | 104.075 K -87.50 % | 832.815 K | 0.000 -100.00 % | 36.878 K -92.11 % | 467.125 K 13.34 % | 412.150 K -24.63 % | 546.865 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 | 0.000 100.00 % | -1.915 K -200.00 % | 1.915 K 924.06 % | 187.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -202.268 K -259.96 % | 126.446 K 114.67 % | -861.835 K -52.39 % | -565.559 K -173.06 % | 774.109 K 9 594.54 % | 7.985 K 109.52 % | -83.902 K -38.51 % | -60.575 K -179.17 % | 76.513 K 116.44 % | -465.291 K -205.20 % | 442.271 K 154.60 % | -810.034 K -254.32 % | 524.894 K 216.86 % | -449.148 K -272.99 % | -120.418 K -126.05 % | 462.328 K 1 225.03 % | 34.892 K -90.28 % | 358.919 K |
| Cash at beginning of period | 235.202 K 116.27 % | 108.756 K -94.25 % | 1.893 M 140.27 % | 787.860 K 5 629.47 % | 13.751 K 138.48 % | 5.766 K -93.57 % | 89.668 K -40.32 % | 150.243 K 103.77 % | 73.730 K -86.32 % | 539.021 K 457.13 % | 96.750 K -89.33 % | 906.784 K 137.45 % | 381.890 K -54.05 % | 831.038 K -12.66 % | 951.456 K 94.52 % | 489.128 K 7.68 % | 454.236 K 376.55 % | 95.317 K |
| Cash at end of period | 32.934 K -86.00 % | 235.202 K -77.19 % | 1.031 M 363.87 % | 222.301 K -71.78 % | 787.860 K 5 629.47 % | 13.751 K 138.48 % | 5.766 K -93.57 % | 89.668 K -40.32 % | 150.243 K 103.77 % | 73.730 K -86.32 % | 539.021 K 457.13 % | 96.750 K -89.33 % | 906.784 K 137.45 % | 381.890 K -54.05 % | 831.038 K -12.66 % | 951.456 K 94.52 % | 489.128 K 7.68 % | 454.236 K |
| Operating cash flow | -12.754 K -218.19 % | 10.791 K 103.64 % | -296.451 K -8 658.05 % | 3.464 K 103.98 % | -86.956 K -0.97 % | -86.119 K -149.13 % | 175.300 K 196.51 % | -181.641 K -19.51 % | -151.983 K 36.23 % | -238.312 K -126.19 % | -105.359 K 67.83 % | -327.542 K -174.66 % | -119.255 K 50.33 % | -240.105 K -171.86 % | -88.319 K -198.91 % | -29.547 K 63.93 % | -81.921 K -96.56 % | -41.678 K |
| Capital expenditure | -32.406 K | 0.000 100.00 % | -15.039 K 73.15 % | -56.003 K -1 399 975.00 % | -4.000 99.99 % | -40.230 K 75.24 % | -162.465 K -2 800.10 % | 6.017 K -92.15 % | 76.635 K 133.76 % | -226.979 K 60.20 % | -570.360 K 3.55 % | -591.372 K -102.35 % | -292.251 K -733.93 % | -35.045 K | 0.000 | 0.000 | 0.000 100.00 % | -146.268 K |
| Free CashFlow | -45.159 K -518.49 % | 10.791 K 103.46 % | -311.490 K -492.91 % | -52.536 K 39.58 % | -86.956 K 31.18 % | -126.349 K -1 084.41 % | 12.835 K 107.31 % | -175.624 K -133.08 % | -75.348 K 83.81 % | -465.291 K 31.14 % | -675.719 K 26.47 % | -918.914 K -123.31 % | -411.506 K -49.56 % | -275.150 K -211.54 % | -88.319 K -198.91 % | -29.547 K 63.93 % | -81.921 K 56.41 % | -187.946 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |