Tana Resources Corp. TANA.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -201.341 K -2.19 % | -197.026 K 39.68 % | -326.636 K -739.44 % | -38.911 K -2 538.03 % | -1.475 K |
| Income before tax | -201.341 K -2.19 % | -197.026 K 39.53 % | -325.811 K -753.47 % | -38.175 K -2 488.14 % | -1.475 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -201.271 K -2.23 % | -196.886 K 39.40 % | -324.881 K -768.57 % | -37.404 K -2 427.30 % | -1.480 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 | 13.457 M -3.83 % | 13.994 M 14.42 % | 12.230 M -12.17 % | 13.925 M 0.00 % | 13.925 M |
| Weighted average shs out | 13.457 M -3.83 % | 13.994 M 14.42 % | 12.230 M -12.17 % | 13.925 M 0.00 % | 13.925 M |
| EPS diluted | -0.02 -6.38 % | -0.01 47.19 % | -0.03 -888.89 % | 0.00 -2 600.00 % | 0.00 |
| Earnings per share | -0.02 -6.38 % | -0.01 47.19 % | -0.03 -888.89 % | 0.00 -2 600.00 % | 0.00 |
| Gross profit | -70.000 50.00 % | -140.000 -33.33 % | -105.000 -200.00 % | -35.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 70.000 -50.00 % | 140.000 33.33 % | 105.000 200.00 % | 35.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 157.357 K 339.19 % | 35.829 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.641 K 194.67 % | 1.575 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 184.882 K 24.76 % | 148.186 K -8.53 % | 161.998 K 333.10 % | 37.404 K 2 435.86 % | 1.475 K |
| Cost and expenses | 184.952 K 24.69 % | 148.326 K -8.50 % | 162.103 K 332.98 % | 37.439 K 2 438.24 % | 1.475 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 184.882 K 24.76 % | 148.186 K -8.53 % | 161.998 K 333.10 % | 37.404 K 2 435.86 % | 1.475 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 825.000 12.09 % | 736.000 | 0.000 |
| Depreciation and amortization | 70.000 -50.00 % | 140.000 33.33 % | 105.000 200.00 % | 35.000 -99.98 % | 206.297 K |
| Operating income | -184.952 K -24.69 % | -148.326 K 8.50 % | -162.103 K -332.98 % | -37.439 K -2 429.66 % | -1.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.389 K 66.35 % | -48.700 K 70.25 % | -163.708 K -22 142.93 % | -736.000 -14 820.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -14.591 K 78.50 % | -67.860 K 68.71 % | -216.903 K 6.44 % | -231.827 K -1 683.28 % | -13.000 K |
| Total investments | 1.500 K 0.00 % | 1.500 K -92.48 % | 19.934 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 257.600 K 1 881.54 % | 13.000 K |
| Retained earnings | -763.828 K -35.79 % | -562.487 K -53.91 % | -365.461 K -821.72 % | -39.650 K -2 588.14 % | -1.475 K |
| Common stock | 545.545 K 1.49 % | 537.545 K 1.13 % | 531.545 K 500.62 % | 88.500 K | 0.000 |
| Total equity | -217.283 K -807.54 % | -23.942 K -114.33 % | 167.084 K -45.48 % | 306.450 K 2 559.00 % | 11.525 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 235.217 K 135.61 % | 99.834 K 61.87 % | 61.676 K 199.12 % | 20.619 K 1 297.90 % | 1.475 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 235.217 K 135.61 % | 99.834 K 61.87 % | 61.676 K 199.12 % | 20.619 K 1 297.90 % | 1.475 K |
| Total liabilities | 235.217 K 135.61 % | 99.834 K 61.87 % | 61.676 K 199.12 % | 20.619 K 1 297.90 % | 1.475 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 70.000 -66.67 % | 210.000 -99.75 % | 84.798 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 70.000 -66.67 % | 210.000 -99.75 % | 84.798 K | 0.000 |
| Other current assets | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 9.640 K | 0.000 |
| Short term investments | 1.500 K 0.00 % | 1.500 K -92.48 % | 19.934 K | 0.000 | 0.000 |
| cash and cash equivalents | 14.591 K -78.50 % | 67.860 K -68.71 % | 216.903 K -6.44 % | 231.827 K 1 683.28 % | 13.000 K |
| Cash and short term investments | 16.091 K -76.80 % | 69.360 K -68.02 % | 216.903 K -6.44 % | 231.827 K 1 683.28 % | 13.000 K |
| Total current assets | 17.934 K -76.35 % | 75.822 K -66.82 % | 228.550 K -5.66 % | 242.271 K 1 763.62 % | 13.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.743 K -72.60 % | 6.362 K -45.38 % | 11.647 K 1 348.63 % | 804.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.000 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 | 17.934 K -76.37 % | 75.892 K -66.82 % | 228.760 K -30.06 % | 327.069 K 2 415.92 % | 13.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | 159.779 K 253.94 % | 45.143 K 84.91 % | 24.414 K 169.98 % | 9.043 K 513.08 % | 1.475 K |
| Accounts receivables | 4.619 K -12.60 % | 5.285 K 148.74 % | -10.843 K -1 248.63 % | -804.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 10.843 K 1 248.63 % | 804.000 | 0.000 |
| Accounts payables | 155.160 K 288.31 % | 39.958 K 32.06 % | 30.257 K 103.79 % | 14.847 K 906.58 % | 1.475 K |
| Other working capital | 0.000 100.00 % | -100.000 -102.00 % | 5.000 K 186.15 % | -5.804 K | 0.000 |
| Other non cash items | 16.389 K -66.35 % | 48.700 K -70.10 % | 162.883 K | 0.000 100.00 % | -1.475 K |
| Net cash provided by operating activities | -25.103 K 75.64 % | -103.043 K 25.55 % | -138.409 K -375.68 % | -29.097 K -1 872.68 % | -1.475 K |
| Investments in property plant and equipment | -28.166 K 38.77 % | -46.000 K 60.88 % | -117.600 K -47.86 % | -79.536 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.166 K 38.77 % | -46.000 K 60.88 % | -117.600 K -47.86 % | -79.536 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 240.085 K 222.26 % | 74.500 K | 0.000 |
| 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 | 0.000 -100.00 % | 1.000 K -99.60 % | 252.960 K 1 845.85 % | 13.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 241.085 K -26.38 % | 327.460 K 2 418.92 % | 13.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.269 K 64.26 % | -149.043 K -898.68 % | -14.924 K -106.82 % | 218.827 K 1 798.72 % | 11.525 K |
| Cash at beginning of period | 67.860 K -68.71 % | 216.903 K -6.44 % | 231.827 K 1 683.28 % | 13.000 K 781.36 % | 1.475 K |
| Cash at end of period | 14.591 K -78.50 % | 67.860 K -68.71 % | 216.903 K -6.44 % | 231.827 K 1 683.28 % | 13.000 K |
| Operating cash flow | -25.103 K 75.64 % | -103.043 K 25.55 % | -138.409 K -375.68 % | -29.097 K -1 872.68 % | -1.475 K |
| Capital expenditure | -28.166 K 38.77 % | -46.000 K 60.88 % | -117.600 K -47.86 % | -79.536 K | 0.000 |
| Free CashFlow | -53.269 K 64.26 % | -149.043 K 41.78 % | -256.009 K -135.66 % | -108.633 K -7 264.95 % | -1.475 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -39.304 K 14.22 % | -45.818 K 31.78 % | -67.158 K -42.24 % | -47.214 K 13.05 % | -54.299 K -33.51 % | -40.670 K -84.80 % | -22.007 K 69.12 % | -71.256 K -5.79 % | -67.358 K -85.02 % | -36.405 K 83.83 % | -225.123 K -526.53 % | -35.932 K 15.81 % | -42.678 K -93.31 % | -22.078 K -90.13 % | -11.612 K -32.47 % | -8.766 K -7.39 % | -8.163 K |
| Income before tax | -39.304 K 14.22 % | -45.818 K 31.78 % | -67.158 K -42.24 % | -47.214 K 13.05 % | -54.299 K -33.51 % | -40.670 K -84.80 % | -22.007 K 69.12 % | -71.256 K -5.79 % | -67.358 K -85.02 % | -36.405 K 83.83 % | -225.123 K -526.53 % | -35.932 K 15.81 % | -42.678 K -93.31 % | -22.078 K -90.13 % | -11.612 K -32.47 % | -8.766 K -7.39 % | -8.163 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 |
| EBITDA | -39.804 K 13.13 % | -45.818 K 32.28 % | -67.658 K -74.76 % | -38.714 K 7.30 % | -41.764 K -13.66 % | -36.746 K -67.24 % | -21.972 K 69.15 % | -71.221 K -53.75 % | -46.323 K -27.37 % | -36.370 K 83.81 % | -224.690 K -532.86 % | -35.504 K 16.67 % | -42.608 K -92.99 % | -22.078 K -91.67 % | -11.519 K -36.71 % | -8.426 K -6.51 % | -7.911 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M 0.99 % | 14.085 M 0.43 % | 14.025 M 0.00 % | 14.025 M 0.09 % | 14.013 M 0.09 % | 14.000 M 0.54 % | 13.925 M 0.00 % | 13.925 M 14.23 % | 12.190 M -12.46 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M |
| Weighted average shs out | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M 0.99 % | 14.085 M 0.43 % | 14.025 M 0.00 % | 14.025 M 0.09 % | 14.013 M 0.09 % | 14.000 M 0.54 % | 13.925 M 0.00 % | 13.925 M 14.23 % | 12.190 M -12.46 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M |
| EPS diluted | 0.00 12.50 % | 0.00 31.91 % | 0.00 -42.42 % | 0.00 15.38 % | 0.00 -34.48 % | 0.00 -81.25 % | 0.00 68.63 % | -0.01 -6.25 % | 0.00 -84.62 % | 0.00 0.00 % | 0.00 10.34 % | 0.00 6.45 % | 0.00 -93.75 % | 0.00 -100.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 12.50 % | 0.00 31.91 % | 0.00 -42.42 % | 0.00 15.38 % | 0.00 -34.48 % | 0.00 -81.25 % | 0.00 68.63 % | -0.01 -6.25 % | 0.00 -84.62 % | 0.00 0.00 % | 0.00 10.34 % | 0.00 6.45 % | 0.00 -93.75 % | 0.00 -100.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 |
| General and administrative expenses | 39.474 K -12.20 % | 44.960 K -33.12 % | 67.228 K 871.50 % | 6.920 K -83.24 % | 41.284 K 13.74 % | 36.297 K 248.14 % | 10.426 K -71.82 % | 37.000 K -19.32 % | 45.862 K 27.57 % | 35.951 K 0.00 % | 35.951 K 3.68 % | 34.675 K -14.08 % | 40.359 K 92.89 % | 20.923 K 70.05 % | 12.304 K 46.74 % | 8.385 K | 0.000 |
| Selling and marketing expenses | 330.000 -61.54 % | 858.000 99.53 % | 430.000 0.00 % | 430.000 -10.42 % | 480.000 6.90 % | 449.000 -55.10 % | 1.000 K -18.03 % | 1.220 K 164.64 % | 461.000 10.02 % | 419.000 0.00 % | 419.000 -49.46 % | 829.000 -63.14 % | 2.249 K 94.72 % | 1.155 K 247.13 % | -785.000 -2 014.63 % | 41.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 31.364 K | 0.000 | 0.000 -100.00 % | 15.844 K | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.804 K -13.13 % | 45.818 K -32.28 % | 67.658 K 74.76 % | 38.714 K -7.30 % | 41.764 K 13.66 % | 36.746 K 34.74 % | 27.272 K -28.65 % | 38.221 K -17.49 % | 46.323 K 27.24 % | 36.405 K 0.00 % | 36.405 K 2.54 % | 35.504 K -16.67 % | 42.608 K 92.99 % | 22.078 K 91.09 % | 11.554 K 37.12 % | 8.426 K 6.51 % | 7.911 K |
| Cost and expenses | 39.804 K -13.13 % | 45.818 K -32.28 % | 67.658 K 74.76 % | 38.714 K -7.38 % | 41.799 K 13.64 % | 36.781 K 34.69 % | 27.307 K -28.62 % | 38.256 K -17.48 % | 46.358 K 27.34 % | 36.405 K 0.00 % | 36.405 K 2.44 % | 35.539 K -16.66 % | 42.643 K 93.15 % | 22.078 K 91.09 % | 11.554 K 37.12 % | 8.426 K 6.51 % | 7.911 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 |
| Selling general and administrative expenses | 39.804 K -13.13 % | 45.818 K -32.28 % | 67.658 K 820.52 % | 7.350 K -82.40 % | 41.764 K 13.66 % | 36.746 K 221.54 % | 11.428 K -70.10 % | 38.221 K -17.49 % | 46.323 K 27.37 % | 36.370 K 0.00 % | 36.370 K 2.44 % | 35.504 K -16.67 % | 42.608 K 92.99 % | 22.078 K 91.67 % | 11.519 K 36.71 % | 8.426 K 6.51 % | 7.911 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 1.27 % | 393.000 1 022.86 % | 35.000 | 0.000 -100.00 % | 58.000 -82.94 % | 340.000 34.92 % | 252.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 |
| Operating income | -39.804 K 13.13 % | -45.818 K 32.28 % | -67.658 K -74.76 % | -38.714 K 7.38 % | -41.800 K -13.65 % | -36.780 K -34.68 % | -27.310 K 28.61 % | -38.256 K 17.48 % | -46.358 K -27.34 % | -36.405 K 0.00 % | -36.405 K -2.44 % | -35.539 K 16.66 % | -42.643 K -93.15 % | -22.078 K -91.09 % | -11.554 K -37.12 % | -8.426 K -6.52 % | -7.910 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 |
| Total other income expenses net | 500.000 | 0.000 -100.00 % | 500.000 105.88 % | -8.500 K 31.99 % | -12.499 K -221.31 % | -3.890 K -173.35 % | 5.303 K 116.07 % | -33.000 K -57.14 % | -21.000 K | 0.000 100.00 % | -188.718 K -47 919.85 % | -393.000 -1 022.86 % | -35.000 | 0.000 100.00 % | -58.000 82.94 % | -340.000 -34.39 % | -253.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.369 K 85.52 % | -9.455 K 35.20 % | -14.591 K 31.01 % | -21.149 K 18.98 % | -26.104 K 40.61 % | -43.954 K 35.23 % | -67.860 K 13.45 % | -78.405 K 49.47 % | -155.173 K 21.22 % | -196.969 K 0.00 % | -196.969 K 26.48 % | -267.905 K 38.78 % | -437.624 K -48.44 % | -294.816 K -27.17 % | -231.827 K |
| Total investments | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.934 K -60.92 % | 51.002 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.165 K 2.49 % | 40.165 K | 0.000 |
| Retained earnings | -848.950 K -4.85 % | -809.646 K -6.00 % | -763.828 K -9.64 % | -696.670 K -5.96 % | -657.456 K -9.00 % | -603.157 K -7.23 % | -562.487 K -4.07 % | -540.480 K -15.19 % | -469.224 K -16.76 % | -401.866 K -9.96 % | -365.461 K -160.41 % | -140.338 K -34.42 % | -104.406 K -69.14 % | -61.728 K -55.68 % | -39.650 K |
| Common stock | 545.545 K 0.00 % | 545.545 K 0.00 % | 545.545 K 0.00 % | 545.545 K 0.00 % | 545.545 K 1.49 % | 537.545 K 0.00 % | 537.545 K 0.00 % | 537.545 K 0.00 % | 537.545 K 1.13 % | 531.545 K 0.00 % | 531.545 K -8.60 % | 581.545 K 7.42 % | 541.380 K 38.04 % | 392.180 K 343.14 % | 88.500 K |
| Total equity | -302.405 K -14.94 % | -263.101 K -21.09 % | -217.283 K -44.73 % | -150.125 K -35.36 % | -110.911 K -71.66 % | -64.612 K -169.87 % | -23.942 K -1 137.31 % | -1.935 K -102.79 % | 69.321 K -46.95 % | 130.679 K -21.79 % | 167.084 K -62.22 % | 442.207 K -7.51 % | 478.139 K 29.01 % | 370.617 K 20.94 % | 306.450 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 307.246 K 11.13 % | 276.483 K 17.54 % | 235.217 K 34.91 % | 174.352 K 22.92 % | 141.838 K 24.70 % | 113.743 K 13.93 % | 99.834 K 18.65 % | 84.144 K -6.50 % | 89.992 K 13.74 % | 79.124 K 0.00 % | 79.124 K 107.94 % | 38.051 K -18.97 % | 46.962 K 218.47 % | 14.746 K -28.48 % | 20.619 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 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 307.246 K 11.13 % | 276.483 K 17.54 % | 235.217 K 34.91 % | 174.352 K 22.92 % | 141.838 K 24.70 % | 113.743 K 13.93 % | 99.834 K 18.65 % | 84.144 K -6.50 % | 89.992 K 13.74 % | 79.124 K 0.00 % | 79.124 K 107.94 % | 38.051 K -18.97 % | 46.962 K 218.47 % | 14.746 K -28.48 % | 20.619 K |
| Total liabilities | 307.246 K 11.13 % | 276.483 K 17.54 % | 235.217 K 34.91 % | 174.352 K 22.92 % | 141.838 K 24.70 % | 113.743 K 13.93 % | 99.834 K 18.65 % | 84.144 K -6.50 % | 89.992 K 13.74 % | 79.124 K 28.29 % | 61.676 K 62.09 % | 38.051 K -18.97 % | 46.962 K 218.47 % | 14.746 K -28.48 % | 20.619 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 202.083 K 139.20 % | 84.483 K 0.00 % | 84.482 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -50.00 % | 70.000 -33.33 % | 105.000 -25.00 % | 140.000 -20.00 % | 175.000 0.00 % | 175.000 -28.57 % | 245.000 -12.50 % | 280.000 -11.11 % | 315.000 -99.63 % | 84.798 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -50.00 % | 70.000 -33.33 % | 105.000 -25.00 % | 140.000 -20.00 % | 175.000 0.00 % | 175.000 -99.91 % | 202.328 K 138.70 % | 84.763 K -0.04 % | 84.797 K 0.00 % | 84.798 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 100.000 -50.00 % | 200.000 -33.33 % | 300.000 -25.00 % | 400.000 300.00 % | 100.000 0.00 % | 100.000 -50.00 % | 200.000 -33.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.640 K |
| Short term investments | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.934 K -60.92 % | 51.002 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.369 K -85.52 % | 9.455 K -35.20 % | 14.591 K -31.01 % | 21.149 K -18.98 % | 26.104 K -40.61 % | 43.954 K -35.23 % | 67.860 K -13.45 % | 78.405 K -49.47 % | 155.173 K -21.22 % | 196.969 K 0.00 % | 196.969 K -26.48 % | 267.905 K -38.78 % | 437.624 K 48.44 % | 294.816 K 27.17 % | 231.827 K |
| Cash and short term investments | 3.369 K -69.25 % | 10.955 K -31.92 % | 16.091 K -27.35 % | 22.149 K -19.76 % | 27.604 K -38.60 % | 44.954 K -35.19 % | 69.360 K -11.54 % | 78.405 K -49.47 % | 155.173 K -21.22 % | 196.969 K -9.19 % | 216.903 K -19.04 % | 267.905 K -38.78 % | 437.624 K 48.44 % | 294.816 K 27.17 % | 231.827 K |
| Total current assets | 4.841 K -63.82 % | 13.382 K -25.38 % | 17.934 K -25.98 % | 24.227 K -21.66 % | 30.927 K -37.01 % | 49.096 K -35.25 % | 75.822 K -7.65 % | 82.104 K -48.42 % | 159.173 K -24.07 % | 209.628 K -8.28 % | 228.550 K -17.77 % | 277.930 K -36.88 % | 440.338 K 46.50 % | 300.565 K 24.06 % | 242.271 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 | 1.472 K -39.35 % | 2.427 K 39.24 % | 1.743 K -7.19 % | 1.878 K -37.88 % | 3.023 K -19.21 % | 3.742 K -41.18 % | 6.362 K 76.77 % | 3.599 K -5.29 % | 3.800 K -69.25 % | 12.359 K 6.11 % | 11.647 K 16.18 % | 10.025 K 269.38 % | 2.714 K -52.79 % | 5.749 K 615.05 % | 804.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 257.600 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.841 K -63.82 % | 13.382 K -25.38 % | 17.934 K -25.98 % | 24.227 K -21.66 % | 30.927 K -37.05 % | 49.131 K -35.26 % | 75.892 K -7.68 % | 82.209 K -48.40 % | 159.313 K -24.07 % | 209.803 K -8.29 % | 228.760 K -52.37 % | 480.258 K -8.54 % | 525.101 K 36.26 % | 385.363 K 17.82 % | 327.069 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 40.682 K -49.70 % | 80.877 K 139.57 % | 33.759 K 16.76 % | 28.914 K 78.16 % | 16.229 K 10.20 % | 14.727 K 365.49 % | -5.547 K -128.41 % | 19.527 K 18.81 % | 16.436 K 0.00 % | 16.436 K 46.71 % | 11.203 K -68.22 % | 35.251 K 705.90 % | -5.818 K -152.21 % | 11.144 K 296.16 % | 2.813 K |
| Accounts receivables | -684.000 -606.67 % | 135.000 -88.21 % | 1.145 K 59.25 % | 719.000 -72.56 % | 2.620 K 194.82 % | -2.763 K -1 474.63 % | 201.000 -97.65 % | 8.559 K | 0.000 100.00 % | -1.622 K 77.81 % | -7.311 K -340.89 % | 3.035 K 161.38 % | -4.945 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.095 K 101.99 % | 13.909 K -20.47 % | 17.490 K 399.08 % | -5.848 K | 0.000 | 0.000 -100.00 % | 12.825 K 243.92 % | -8.911 K -127.66 % | 32.216 K 648.54 % | -5.873 K | 0.000 -100.00 % | 2.813 K |
| Other working capital | 41.366 K -48.77 % | 80.742 K 147.57 % | 32.614 K 32 514.00 % | 100.000 133.33 % | -300.000 | 0.000 -100.00 % | 100.000 -99.09 % | 10.968 K -33.27 % | 16.436 K 214.08 % | 5.233 K -80.92 % | 27.425 K | 0.000 -100.00 % | 5.000 K -55.13 % | 11.144 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -500.000 -200.00 % | 500.000 -96.00 % | 12.500 K 221.42 % | 3.889 K 173.38 % | -5.300 K -116.06 % | 33.000 K 57.14 % | 21.000 K | 0.000 -100.00 % | 157.650 K -2.54 % | 161.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.136 K -138.85 % | 13.219 K 366.78 % | -4.955 K 61.44 % | -12.850 K 37.37 % | -20.517 K -63.55 % | -12.545 K 71.34 % | -43.768 K -63.34 % | -26.796 K -34.42 % | -19.934 K 60.92 % | -51.002 K 2.14 % | -52.119 K -605.07 % | -7.392 K 73.50 % | -27.896 K -6 342.49 % | -433.000 91.91 % | -5.350 K |
| Investments in property plant and equipment | 0.000 100.00 % | -19.777 K | 0.000 100.00 % | -5.000 K -47.54 % | -3.389 K -269.45 % | 2.000 K 106.06 % | -33.000 K -120.00 % | -15.000 K | 0.000 100.00 % | -117.600 K 0.00 % | -117.600 K | 0.000 | 0.000 100.00 % | -79.186 K -295.93 % | -20.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.483 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -19.777 K | 0.000 100.00 % | -5.000 K -47.54 % | -3.389 K -269.45 % | 2.000 K 106.06 % | -33.000 K -120.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -117.600 K | 0.000 | 0.000 -100.00 % | 4.297 K 121.49 % | -20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.200 K 64.16 % | 90.885 K | 0.000 -100.00 % | 32.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -86.68 % | 150.200 K 65.26 % | 90.885 K -34.55 % | 138.860 K 39.56 % | 99.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -86.68 % | 150.200 K 65.26 % | 90.885 K -34.55 % | 138.860 K 39.56 % | 99.500 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 |
| Net change in cash | -5.136 K 21.68 % | -6.558 K -32.35 % | -4.955 K 72.24 % | -17.850 K 25.33 % | -23.906 K -126.70 % | -10.545 K 86.26 % | -76.768 K -83.67 % | -41.796 K -109.67 % | -19.934 K 60.92 % | -51.002 K 69.95 % | -169.719 K -218.84 % | 142.808 K 126.72 % | 62.989 K -55.87 % | 142.724 K 92.48 % | 74.150 K |
| Cash at beginning of period | 14.591 K -31.01 % | 21.149 K -18.98 % | 26.104 K -40.61 % | 43.954 K -35.23 % | 67.860 K -13.45 % | 78.405 K -49.47 % | 155.173 K -21.22 % | 196.969 K -9.19 % | 216.903 K 0.00 % | 216.903 K -50.44 % | 437.624 K 48.44 % | 294.816 K 27.17 % | 231.827 K 160.18 % | 89.103 K | 0.000 |
| Cash at end of period | 9.455 K -35.20 % | 14.591 K -31.01 % | 21.149 K -18.98 % | 26.104 K -40.61 % | 43.954 K -35.23 % | 67.860 K -13.45 % | 78.405 K -49.47 % | 155.173 K -21.22 % | 196.969 K 0.00 % | 196.969 K -26.48 % | 267.905 K -38.78 % | 437.624 K 48.44 % | 294.816 K 27.17 % | 231.827 K 212.65 % | 74.150 K |
| Operating cash flow | -5.136 K -138.85 % | 13.219 K 366.78 % | -4.955 K 61.44 % | -12.850 K 37.37 % | -20.517 K -63.55 % | -12.545 K 71.34 % | -43.768 K -63.34 % | -26.796 K -34.42 % | -19.934 K 60.92 % | -51.002 K 2.14 % | -52.119 K -605.07 % | -7.392 K 73.50 % | -27.896 K -6 342.49 % | -433.000 91.91 % | -5.350 K |
| Capital expenditure | 0.000 100.00 % | -19.777 K | 0.000 100.00 % | -5.000 K -47.54 % | -3.389 K -269.45 % | 2.000 K 106.06 % | -33.000 K -120.00 % | -15.000 K | 0.000 100.00 % | -117.600 K 0.00 % | -117.600 K | 0.000 | 0.000 100.00 % | -79.186 K -295.93 % | -20.000 K |
| Free CashFlow | -5.136 K 21.68 % | -6.558 K -32.35 % | -4.955 K 72.24 % | -17.850 K 25.33 % | -23.906 K -126.70 % | -10.545 K 86.26 % | -76.768 K -83.67 % | -41.796 K -109.67 % | -19.934 K 88.18 % | -168.602 K 0.00 % | -168.602 K -2 180.87 % | -7.392 K 73.50 % | -27.896 K 64.96 % | -79.619 K -214.08 % | -25.350 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |