Techknowgreen Solutions Ltd. TECHKGREEN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 329.865 M 40.69 % | 234.457 M 1 135.03 % | 18.984 M -80.77 % | 98.733 M 26.46 % | 78.073 M |
| Net income | 75.835 M 24.18 % | 61.071 M 1 345.48 % | 4.225 M -60.95 % | 10.818 M 191.04 % | 3.717 M |
| Income before tax | 94.318 M 10.52 % | 85.344 M 1 394.80 % | 5.709 M -62.18 % | 15.098 M 195.52 % | 5.109 M |
| Income before tax ratio | 0.29 -21.45 % | 0.36 21.03 % | 0.30 96.67 % | 0.15 133.68 % | 0.07 |
| EBITDA | 102.788 M 14.52 % | 89.756 M 1 253.84 % | 6.630 M -65.71 % | 19.335 M 72.57 % | 11.204 M |
| Net income ratio | 0.23 -11.74 % | 0.26 17.04 % | 0.22 103.12 % | 0.11 130.14 % | 0.05 |
| Ratio EBITDA | 0.31 -18.60 % | 0.38 9.62 % | 0.35 78.33 % | 0.20 36.46 % | 0.14 |
| Gross profit ratio | 0.39 -22.52 % | 0.50 -41.67 % | 0.86 197.61 % | 0.29 -9.80 % | 0.32 |
| Weighted average shs out dil | 7.383 M 16.78 % | 6.322 M 24.05 % | 5.096 M 0.00 % | 5.096 M 0.00 % | 5.096 M |
| Weighted average shs out | 7.383 M 16.78 % | 6.322 M 24.05 % | 5.096 M 0.00 % | 5.096 M 0.00 % | 5.096 M |
| EPS diluted | 10.27 6.10 % | 9.68 1 066.27 % | 0.83 -60.85 % | 2.12 190.41 % | 0.73 |
| Earnings per share | 10.27 6.10 % | 9.68 1 066.27 % | 0.83 -60.85 % | 2.12 190.41 % | 0.73 |
| Gross profit | 128.346 M 9.01 % | 117.738 M 620.37 % | 16.344 M -42.78 % | 28.562 M 14.07 % | 25.039 M |
| Income tax expense | 18.483 M -23.52 % | 24.167 M 1 528.02 % | 1.484 M -65.32 % | 4.280 M 207.47 % | 1.392 M |
| Cost of revenue | 201.519 M 72.65 % | 116.719 M 4 321.46 % | 2.640 M -96.24 % | 70.171 M 32.31 % | 53.034 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.307 M 1 980.66 % | -1.931 M -316 383.61 % | -610.000 | 0.000 100.00 % | -1.000 K |
| Operating expenses | 36.307 M 17.31 % | 30.948 M 477.95 % | 5.355 M -44.35 % | 9.623 M -32.38 % | 14.230 M |
| Cost and expenses | 237.826 M 61.05 % | 147.668 M 1 747.08 % | 7.995 M -89.98 % | 79.794 M 18.63 % | 67.264 M |
| Research and development expenses | 0.000 -100.00 % | 12.644 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.974 M 70.96 % | 16.363 M 205.61 % | 5.354 M -44.36 % | 9.623 M -32.37 % | 14.229 M |
| Interest income | 0.000 | 0.000 -100.00 % | 202.000 K 1.51 % | 199.000 K -48.04 % | 383.000 K |
| Interest expense | 137.000 K -93.05 % | 1.972 M -18.81 % | 2.429 M -51.58 % | 5.017 M -18.48 % | 6.154 M |
| Depreciation and amortization | 8.333 M 236.46 % | 2.477 M 229.21 % | 752.310 K 89.98 % | 396.000 K 0.25 % | 395.000 K |
| Operating income | 92.039 M 6.05 % | 86.788 M 689.76 % | 10.989 M -41.98 % | 18.939 M 75.22 % | 10.809 M |
| Operating income ratio | 0.28 -24.62 % | 0.37 -36.05 % | 0.58 201.78 % | 0.19 38.55 % | 0.14 |
| Total other income expenses net | 2.279 M 257.80 % | -1.444 M 72.65 % | -5.280 M -37.46 % | -3.841 M 32.61 % | -5.700 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 13.532 M 156.71 % | -23.862 M -204.44 % | 22.847 M -17.53 % | 27.705 M -10.37 % | 30.909 M |
| Total investments | 0.000 -100.00 % | 53.173 M 2 049.80 % | 2.473 M | 0.000 | 0.000 |
| Total debt | 25.979 M | 0.000 -100.00 % | 28.740 M 0.54 % | 28.586 M -36.58 % | 45.071 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 50.963 M 0.00 % | 50.963 M 0.00 % | 50.963 M |
| Retained earnings | 0.000 -100.00 % | 65.296 M 1 445.49 % | 4.225 M 127.48 % | -15.376 M 27.88 % | -21.320 M |
| Common stock | 73.827 M 0.00 % | 73.827 M 44.87 % | 50.963 M 0.00 % | 50.963 M 0.00 % | 50.963 M |
| Total equity | 353.346 M 27.33 % | 277.511 M 402.85 % | 55.188 M 55.08 % | 35.587 M 20.05 % | 29.643 M |
| Other non current liabilities | 2.471 M 45.91 % | 1.694 M 232.03 % | 510.049 K 18.34 % | 431.000 K -64.67 % | 1.220 M |
| Long term debt | 22.265 M | 0.000 -100.00 % | 1.833 M -46.13 % | 3.403 M -72.24 % | 12.258 M |
| Total non current liabilities | 25.200 M 1 388.01 % | 1.694 M -27.73 % | 2.343 M -38.88 % | 3.834 M -71.55 % | 13.478 M |
| Other current liabilities | 5.475 M 11.54 % | 4.909 M 234.33 % | -3.654 M -122.69 % | 16.102 M 166.55 % | 6.041 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.388 M 305.60 % | 4.287 M 195.25 % | 1.452 M |
| Short term debt | 3.714 M | 0.000 -100.00 % | 26.907 M 6.84 % | 25.183 M -23.25 % | 32.813 M |
| Total current liabilities | 21.510 M 7.92 % | 19.931 M -57.89 % | 47.331 M -15.44 % | 55.973 M -25.42 % | 75.054 M |
| Total liabilities | 46.710 M 116.00 % | 21.625 M -56.47 % | 49.674 M -16.94 % | 59.807 M -32.45 % | 88.532 M |
| Other non current assets | 38.235 M 68.45 % | 22.698 M 19.03 % | 19.069 M -3.43 % | 19.745 M -27.58 % | 27.263 M |
| Long term investments | 0.000 -100.00 % | 54.370 M 2 098.19 % | 2.473 M | 0.000 | 0.000 |
| Intangible assets | 48.071 M 120.37 % | 21.814 M 4 425.78 % | 482.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.071 M 120.37 % | 21.814 M 4 425.78 % | 482.000 K | 0.000 | 0.000 |
| Property plant equipment net | 115.102 M 169.68 % | 42.680 M 2 274.07 % | 1.798 M 181.78 % | 638.000 K -27.75 % | 883.000 K |
| Total non current assets | 201.408 M 42.12 % | 141.719 M 488.45 % | 24.083 M 16.88 % | 20.605 M -27.35 % | 28.361 M |
| Other current assets | 39.883 M 1 390.05 % | 2.677 M 1 402.96 % | 178.090 K -92.48 % | 2.369 M 208.87 % | 767.000 K |
| Short term investments | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.447 M -47.84 % | 23.862 M 304.93 % | 5.893 M 568.89 % | 881.000 K -93.78 % | 14.162 M |
| Cash and short term investments | 12.447 M -47.84 % | 23.862 M 304.93 % | 5.893 M 568.89 % | 881.000 K -93.78 % | 14.162 M |
| Total current assets | 198.649 M 26.19 % | 157.417 M 94.88 % | 80.778 M 8.01 % | 74.789 M -16.73 % | 89.814 M |
| Inventory | 23.117 M -55.81 % | 52.316 M 36.65 % | 38.284 M 45.70 % | 26.276 M 10.44 % | 23.792 M |
| Net receivables | 123.202 M 56.82 % | 78.562 M 115.70 % | 36.423 M -19.53 % | 45.263 M -11.41 % | 51.093 M |
| Tax assets | 0.000 -100.00 % | 156.210 K -40.28 % | 261.560 K 17.82 % | 222.000 K 3.26 % | 215.000 K |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.321 M 31.69 % | 9.356 M 37.03 % | 6.828 M 11.68 % | 6.114 M -81.64 % | 33.296 M |
| Tax payables | 0.000 -100.00 % | 5.666 M 4 206.57 % | -137.980 K -103.22 % | 4.287 M 195.25 % | 1.452 M |
| 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 | 279.519 M 101.98 % | 138.388 M 371.55 % | -50.963 M 0.00 % | -50.963 M 0.00 % | -50.963 M |
| Deferred tax liabilities non current | 464.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 400.056 M 33.74 % | 299.136 M 185.27 % | 104.862 M 9.92 % | 95.394 M -19.28 % | 118.175 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| 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 | -15.170 M 86.63 % | -113.504 M -50.35 % | -75.494 M -2 434.19 % | -2.979 M -108.26 % | 36.056 M |
| Accounts receivables | -41.963 M -66.00 % | -25.279 M 24.34 % | -33.412 M -3 755.63 % | 914.000 K 144.28 % | -2.064 M |
| Inventory | 29.199 M 308.09 % | -14.032 M 63.35 % | -38.284 M -1 440.62 % | -2.485 M -355.92 % | 971.000 K |
| Accounts payables | 0.000 -100.00 % | 2.390 M -65.69 % | 6.966 M 125.63 % | -27.183 M -247.49 % | 18.431 M |
| Other working capital | -2.406 M 96.86 % | -76.584 M -611.56 % | -10.763 M -141.76 % | 25.775 M 37.70 % | 18.718 M |
| Other non cash items | -20.111 M 15.95 % | -23.926 M -136.27 % | 65.974 M 123.35 % | 29.539 M 277.86 % | -16.608 M |
| Net cash provided by operating activities | 67.370 M 235.80 % | -49.610 M 29.91 % | -70.778 M -960.21 % | 8.228 M -79.49 % | 40.108 M |
| Investments in property plant and equipment | -107.012 M -65.42 % | -64.692 M -2 033.90 % | -3.032 M -1 921.09 % | -150.000 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 | 2.326 M 101.93 % | 1.152 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -104.686 M -64.76 % | -63.540 M -1 995.90 % | -3.032 M -1 921.09 % | -150.000 K | 0.000 |
| Debt repayment | 25.979 M 190.39 % | -28.740 M -205.77 % | 27.171 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 161.252 M 216.41 % | 50.963 M | 0.000 | 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 | -77.000 K 94.47 % | -1.393 M -188.76 % | 1.569 M 107.35 % | -21.360 M 27.10 % | -29.300 M |
| Net cash used provided by financing activities | 25.902 M -80.25 % | 131.120 M 64.51 % | 79.702 M 473.14 % | -21.360 M 27.10 % | -29.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | -11.415 M -163.52 % | 17.969 M 258.53 % | 5.012 M 137.74 % | -13.281 M -222.88 % | 10.808 M |
| Cash at beginning of period | 23.862 M 304.93 % | 5.893 M 568.89 % | 881.000 K -93.78 % | 14.162 M 322.24 % | 3.354 M |
| Cash at end of period | 12.447 M -47.84 % | 23.862 M 304.93 % | 5.893 M 568.89 % | 881.000 K -93.78 % | 14.162 M |
| Operating cash flow | 67.370 M 235.80 % | -49.610 M 29.91 % | -70.778 M -960.21 % | 8.228 M -79.49 % | 40.108 M |
| Capital expenditure | -107.012 M -65.42 % | -64.692 M -2 033.90 % | -3.032 M -1 921.09 % | -150.000 K | 0.000 |
| Free CashFlow | -39.642 M 65.32 % | -114.302 M -54.86 % | -73.810 M -1 013.71 % | 8.078 M -79.86 % | 40.108 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 194.258 M 43.25 % | 135.607 M -4.65 % | 142.214 M 54.17 % | 92.243 M |
| Net income | 37.817 M -0.53 % | 38.018 M 32.49 % | 28.696 M -11.37 % | 32.376 M |
| Income before tax | 43.285 M -15.18 % | 51.033 M -3.65 % | 52.968 M 63.60 % | 32.376 M |
| Income before tax ratio | 0.22 -40.79 % | 0.38 1.04 % | 0.37 6.12 % | 0.35 |
| EBITDA | 47.996 M -12.37 % | 54.770 M 3.05 % | 53.148 M 45.21 % | 36.602 M |
| Net income ratio | 0.19 -30.56 % | 0.28 38.94 % | 0.20 -42.51 % | 0.35 |
| Ratio EBITDA | 0.25 -38.83 % | 0.40 8.07 % | 0.37 -5.82 % | 0.40 |
| Gross profit ratio | 0.30 -35.49 % | 0.46 37.82 % | 0.33 -44.72 % | 0.60 |
| Weighted average shs out dil | 7.383 M 0.00 % | 7.383 M 16.78 % | 6.322 M -14.37 % | 7.383 M |
| Weighted average shs out | 7.383 M 0.00 % | 7.383 M 16.78 % | 6.322 M -14.37 % | 7.383 M |
| EPS diluted | 5.12 -0.58 % | 5.15 13.44 % | 4.54 3.42 % | 4.39 |
| Earnings per share | 5.12 -0.58 % | 5.15 13.44 % | 4.54 3.42 % | 4.39 |
| Gross profit | 57.641 M -7.59 % | 62.372 M 31.41 % | 47.462 M -14.77 % | 55.690 M |
| Income tax expense | 5.467 M -58.00 % | 13.016 M -46.37 % | 24.272 M 651 546 538 803 199 872.00 % | 0.000 |
| Cost of revenue | 136.617 M 86.55 % | 73.235 M -22.71 % | 94.752 M 159.22 % | 36.553 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.484 M 43.46 % | 11.490 M 315.61 % | -5.329 M -124.57 % | 21.692 M |
| Cost and expenses | 153.101 M 280.70 % | -84.725 M -194.75 % | 89.423 M 53.53 % | 58.245 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.484 M 43.46 % | 11.490 M 315.61 % | -5.329 M -124.57 % | 21.692 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 116.000 K | 0.000 -100.00 % | 308.000 K -81.49 % | 1.664 M |
| Depreciation and amortization | 4.596 M 22.99 % | 3.737 M 3 019.53 % | -128.000 K -104.92 % | 2.604 M |
| Operating income | 41.157 M -19.11 % | 50.882 M -3.62 % | 52.791 M 55.28 % | 33.998 M |
| Operating income ratio | 0.21 -43.53 % | 0.38 1.08 % | 0.37 0.72 % | 0.37 |
| Total other income expenses net | 2.128 M 1 309.27 % | 151.000 K -14.69 % | 177.000 K 110.91 % | -1.622 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | 13.532 M 197.65 % | -13.858 M 41.93 % | -23.862 M 80.23 % | -120.721 M |
| Total investments | 0.000 | 0.000 -100.00 % | 53.173 M 72.88 % | 30.757 M |
| Total debt | 25.979 M | 0.000 | 0.000 -100.00 % | 1.333 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 73.827 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 65.296 M | 0.000 |
| Common stock | 73.827 M 0.00 % | 73.827 M 0.00 % | 73.827 M 0.00 % | 73.827 M |
| Total equity | 353.346 M 11.99 % | 315.529 M 13.70 % | 277.511 M 11.32 % | 249.297 M |
| Other non current liabilities | 2.471 M 17.55 % | 2.102 M 24.12 % | 1.694 M 232.07 % | 510.000 K |
| Long term debt | 22.265 M | 0.000 | 0.000 -100.00 % | 1.333 M |
| Total non current liabilities | 25.200 M 1 098.86 % | 2.102 M 24.12 % | 1.694 M -8.11 % | 1.843 M |
| Other current liabilities | 5.475 M -75.32 % | 22.182 M 351.89 % | 4.909 M -52.65 % | 10.366 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.714 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.510 M -26.00 % | 29.067 M 45.84 % | 19.931 M -15.18 % | 23.498 M |
| Total liabilities | 46.710 M 49.86 % | 31.169 M 44.14 % | 21.625 M -14.66 % | 25.341 M |
| Other non current assets | 38.235 M -34.13 % | 58.050 M 155.75 % | 22.698 M 152 324 907 466 752 096.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 54.370 M 76.77 % | 30.757 M |
| Intangible assets | 48.071 M 38.19 % | 34.786 M 59.46 % | 21.814 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.071 M 38.19 % | 34.786 M 59.46 % | 21.814 M 2 181 426 132.51 % | -1.000 |
| Property plant equipment net | 115.102 M 117.22 % | 52.989 M 24.15 % | 42.680 M 130.39 % | 18.525 M |
| Total non current assets | 201.408 M 37.96 % | 145.991 M 3.01 % | 141.719 M 186.05 % | 49.544 M |
| Other current assets | 39.883 M 187.61 % | 13.867 M 418.08 % | 2.677 M -65.22 % | 7.696 M |
| Short term investments | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 |
| cash and cash equivalents | 12.447 M -10.18 % | 13.858 M -41.93 % | 23.862 M -80.45 % | 122.054 M |
| Cash and short term investments | 12.447 M -10.18 % | 13.858 M -41.93 % | 23.862 M -80.45 % | 122.054 M |
| Total current assets | 198.649 M -1.03 % | 200.707 M 27.50 % | 157.417 M -30.07 % | 225.094 M |
| Inventory | 23.117 M -51.64 % | 47.805 M -8.62 % | 52.316 M 63.53 % | 31.992 M |
| Net receivables | 123.202 M -1.58 % | 125.177 M 59.34 % | 78.562 M 24.01 % | 63.352 M |
| Tax assets | 0.000 -100.00 % | 166.000 K 6.27 % | 156.210 K -40.38 % | 262.000 K |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 12.321 M 78.95 % | 6.885 M -26.41 % | 9.356 M -28.75 % | 13.132 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.666 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 279.519 M 15.65 % | 241.702 M 74.66 % | 138.388 M 36.15 % | 101.643 M |
| Deferred tax liabilities non current | 464.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 400.056 M 15.39 % | 346.698 M 15.90 % | 299.136 M 8.92 % | 274.638 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.563 M 138.66 % | -24.733 M 52.71 % | -52.301 M 14.54 % | -61.203 M |
| Accounts receivables | 19.274 M 128.99 % | -66.486 M -1 526.66 % | 4.660 M 115.57 % | -29.939 M |
| Inventory | 24.687 M 447.14 % | 4.512 M 122.20 % | -20.324 M -423.01 % | 6.292 M |
| Accounts payables | 5.435 M 319.95 % | -2.471 M 34.56 % | -3.776 M -161.24 % | 6.166 M |
| Other working capital | -39.833 M -200.30 % | 39.712 M 220.84 % | -32.862 M 24.84 % | -43.722 M |
| Other non cash items | 628.000 K 7 950.00 % | -8.000 K -107.59 % | 105.470 K -99.54 % | 22.689 M |
| Net cash provided by operating activities | 52.604 M 209.18 % | 17.014 M 172.01 % | -23.628 M 9.90 % | -26.223 M |
| Investments in property plant and equipment | -79.994 M -196.08 % | -27.018 M 41.06 % | -45.842 M -143.19 % | -18.850 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -79.993 M -196.06 % | -27.019 M 41.06 % | -45.842 M -143.19 % | -18.850 M |
| Debt repayment | 25.979 M | 0.000 100.00 % | -1.833 M -266.67 % | -500.000 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -481.720 K -100.30 % | 161.734 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -26.407 M | 0.000 |
| Net cash used provided by financing activities | 25.979 M | 0.000 100.00 % | -28.722 M -117.81 % | 161.234 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -98.192 M -184.53 % | 116.161 M |
| Cash at beginning of period | 13.858 M -41.93 % | 23.862 M -80.45 % | 122.054 M 1 971.17 % | 5.893 M |
| Cash at end of period | 12.447 M -10.18 % | 13.858 M -41.93 % | 23.862 M -80.45 % | 122.054 M |
| Operating cash flow | 52.604 M 209.18 % | 17.014 M 172.01 % | -23.628 M 9.90 % | -26.223 M |
| Capital expenditure | -79.994 M -196.08 % | -27.018 M 41.06 % | -45.842 M -143.19 % | -18.850 M |
| Free CashFlow | -27.390 M -173.79 % | -10.004 M 85.60 % | -69.470 M -54.13 % | -45.073 M |
| 2025 | 2024 | 2024 | 2023 |