Tekumo, Inc. ^TKMO

Finances

	2024	2023	2022	2021
Revenue	4.265 M ^{58.43 %}	2.692 M ^{32.20 %}	2.036 M ^{-26.58 %}	2.773 M
Net income	-7.692 M ^{-105.17 %}	-3.749 M ^{-628.70 %}	709.070 K ^{448.29 %}	-203.587 K
Income before tax	-7.692 M ^{-105.17 %}	-3.749 M ^{-628.70 %}	709.070 K ^{448.29 %}	-203.587 K
Income before tax ratio	-1.80 ^{-29.50 %}	-1.39 ^{-499.93 %}	0.35 ^{574.37 %}	-0.07
EBITDA	-7.001 M ^{-160.74 %}	-2.685 M ^{-322.00 %}	1.209 M ^{892.23 %}	-152.670 K
Net income ratio	-1.80 ^{-29.50 %}	-1.39 ^{-499.93 %}	0.35 ^{574.37 %}	-0.07
Ratio EBITDA	-1.64 ^{-64.58 %}	-1.00 ^{-267.93 %}	0.59 ^{1 179.00 %}	-0.06
Gross profit ratio	0.35 ^{-8.37 %}	0.39 ^{-1.25 %}	0.39 ^{-4.76 %}	0.41
Weighted average shs out dil	1.335 B ^{576.65 %}	197.225 M ^{151.95 %}	78.278 M ^{260.63 %}	21.706 M
Weighted average shs out	1.335 B ^{576.65 %}	197.225 M ^{151.95 %}	78.278 M ^{260.63 %}	21.706 M
EPS diluted	-0.01 ^{69.47 %}	-0.02 ^{79.96 %}	-0.09 ^{-908.51 %}	-0.01
Earnings per share	-0.01 ^{69.47 %}	-0.02 ^{79.96 %}	-0.09 ^{-908.51 %}	-0.01
Gross profit	1.505 M ^{45.17 %}	1.037 M ^{30.55 %}	793.990 K ^{-30.07 %}	1.135 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	2.760 M ^{66.74 %}	1.655 M ^{33.25 %}	1.242 M ^{-24.16 %}	1.638 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	2.793 M ^{75.18 %}	1.595 M ^{-48.65 %}	3.105 M ^{141.06 %}	1.288 M
Cost and expenses	5.553 M ^{70.88 %}	3.250 M ^{-25.24 %}	4.347 M ^{48.57 %}	2.926 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.793 M ^{75.18 %}	1.595 M ^{-48.65 %}	3.105 M ^{141.06 %}	1.288 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	190.502 K ^{-82.09 %}	1.064 M ^{112.58 %}	500.422 K ^{1 082.63 %}	-50.927 K
Depreciation and amortization	500.000 K ^{123.51 %}	-2.127 M	0.000	0.000
Operating income	-1.289 M ^{-130.92 %}	-557.983 K ^{75.86 %}	-2.311 M ^{-1 413.81 %}	-152.670 K
Operating income ratio	-0.30 ^{-45.75 %}	-0.21 ^{81.74 %}	-1.13 ^{-1 961.79 %}	-0.06
Total other income expenses net	-6.403 M ^{-100.67 %}	-3.191 M ^{-205.65 %}	3.020 M ^{6 031.61 %}	-50.917 K
	2024	2023	2022	2021

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	3.320 M ^{5.55 %}	3.145 M ^{93.08 %}	1.629 M ^{53.35 %}	1.062 M ^{137.92 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{-50.00 %}	893.000 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	3.322 M ^{-1.83 %}	3.384 M ^{93.78 %}	1.746 M ^{55.59 %}	1.122 M ^{151.34 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-381.060 K ^{-153.67 %}	-150.218 K ^{97.91 %}	-7.176 M ^{0.02 %}	-7.178 M ^{-0.02 %}	-7.176 M ^{0.00 %}	-7.176 M ^{0.00 %}	-7.176 M ^{-32 960.70 %}	-21.706 K
Retained earnings	-18.986 M ^{-68.10 %}	-11.294 M ^{-49.68 %}	-7.545 M ^{-5 835.43 %}	-127.125 K ^{-442.55 %}	-23.431 K ^{-7.95 %}	-21.706 K ^{0.00 %}	-21.706 K ^{0.00 %}	-21.706 K ^{99.70 %}	-7.176 M
Common stock	2.867 M ^{652.35 %}	381.060 K ^{153.67 %}	150.218 K ^{-97.91 %}	7.176 M ^{30 526.75 %}	23.431 K ^{7.95 %}	21.706 K ^{0.00 %}	21.706 K ^{0.00 %}	21.706 K ^{0.00 %}	21.706 K
Total equity	-15.330 M ^{-51.42 %}	-10.124 M ^{-45.58 %}	-6.954 M ^{-1 597.94 %}	464.242 K ^{132.30 %}	-1.437 M ^{0.00 %}	-1.437 M ^{0.00 %}	-1.437 M ^{0.00 %}	-1.437 M ^{0.00 %}	-1.437 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	370.261 K ^{-17.77 %}	450.261 K ^{181.42 %}	159.995 K ^{-0.36 %}	160.581 K	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	370.260 K ^{-17.77 %}	450.261 K ^{181.42 %}	159.995 K ^{-0.36 %}	160.580 K	0.000	0.000	0.000	0.000	0.000
Other current liabilities	12.177 M ^{52.14 %}	8.003 M ^{33.85 %}	5.979 M	0.000 ^{-100.00 %}	1.260 M ^{0.00 %}	1.260 M ^{0.00 %}	1.260 M ^{0.00 %}	1.260 M ^{0.00 %}	1.260 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.951 M ^{0.61 %}	2.933 M ^{84.94 %}	1.586 M ^{64.93 %}	961.636 K ^{115.37 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K
Total current liabilities	18.153 M ^{33.60 %}	13.588 M ^{50.23 %}	9.044 M ^{460.65 %}	1.613 M ^{-5.48 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M
Total liabilities	18.524 M ^{31.95 %}	14.038 M ^{52.52 %}	9.204 M ^{418.91 %}	1.774 M ^{3.93 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M
Other non current assets	0.000 ^{-100.00 %}	46.074 K ^{343.23 %}	10.395 K ^{0.01 %}	10.394 K	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
Intangible assets	2.000 M ^{-16.83 %}	2.405 M ^{33.39 %}	1.803 M ^{47.31 %}	1.224 M	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
Goodwill and intangible assets	2.000 M ^{-16.83 %}	2.405 M ^{33.39 %}	1.803 M ^{47.31 %}	1.224 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	291.710 K ^{-18.96 %}	359.974 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	2.292 M ^{-18.47 %}	2.811 M ^{55.02 %}	1.813 M ^{46.91 %}	1.234 M	0.000	0.000	0.000	0.000	0.000
Other current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.392 K ^{-99.42 %}	238.112 K ^{103.50 %}	117.007 K ^{95.27 %}	59.920 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-446.500 K
Cash and short term investments	1.392 K ^{-99.42 %}	238.112 K ^{103.50 %}	117.007 K ^{95.27 %}	59.920 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-446.500 K
Total current assets	902.285 K ^{-18.22 %}	1.103 M ^{152.44 %}	437.053 K ^{-56.46 %}	1.004 M ^{272.39 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	900.893 K ^{4.13 %}	865.185 K ^{170.33 %}	320.046 K ^{-66.09 %}	943.874 K	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
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.026 M ^{14.13 %}	2.651 M ^{79.27 %}	1.479 M ^{126.97 %}	651.563 K	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
Deferred revenue non current	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
Capital lease obligations	212.951 K ^{-27.00 %}	291.710 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	10.727 K ^{-2.14 %}	10.962 K ^{0.00 %}	10.962 K ^{9.62 %}	10.000 K ^{1 079.25 %}	848.000 ^{0.00 %}	848.000 ^{0.00 %}	848.000 ^{0.00 %}	848.000 ^{0.00 %}	848.000
Other total stockholders equity	778.416 K ^{-32.86 %}	1.159 M ^{99.77 %}	580.406 K ^{-0.17 %}	581.368 K ^{-89.87 %}	5.740 M ^{0.03 %}	5.738 M ^{0.00 %}	5.738 M ^{0.00 %}	5.738 M ^{0.00 %}	5.738 M
Deferred tax liabilities non current	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
Total assets	3.194 M ^{-18.40 %}	3.914 M ^{73.94 %}	2.250 M ^{0.55 %}	2.238 M ^{730.28 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2016
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	831.203 K ^{259.09 %}	231.473 K ^{-84.05 %}	1.451 M ^{215.61 %}	459.777 K ^{140.67 %}	-1.130 M
Accounts receivables	-35.708 K ^{93.45 %}	-545.139 K ^{-187.39 %}	623.828 K ^{277.27 %}	-351.912 K ^{-279.24 %}	196.331 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	820.836 K ^{-29.98 %}	1.172 M ^{41.70 %}	827.272 K ^{1.49 %}	815.154 K	0.000
Other working capital	46.075 K ^{111.65 %}	-395.654 K	0.000 ^{100.00 %}	-3.465 K ^{99.74 %}	-1.327 M
Other non cash items	6.242 M ^{152.85 %}	2.469 M ^{206.34 %}	-2.321 M	0.000 ^{-100.00 %}	724.421 K
Net cash provided by operating activities	-118.051 K ^{88.74 %}	-1.049 M ^{-549.99 %}	-161.323 K ^{-162.97 %}	256.190 K ^{222.21 %}	-209.627 K
Investments in property plant and equipment	-95.168 K ^{84.19 %}	-602.000 K ^{-3.97 %}	-579.000 K ^{-101.04 %}	-288.000 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	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-95.168 K ^{84.19 %}	-602.000 K ^{-3.97 %}	-579.000 K ^{-101.04 %}	-288.000 K	0.000
Debt repayment	-23.501 K ^{-102.39 %}	982.667 K ^{23.23 %}	797.410 K ^{5 050.89 %}	15.481 K	0.000
Common stock issued	0.000 ^{-100.00 %}	429.040 K	0.000	0.000 ^{-100.00 %}	5.769 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 %}	359.974 K	0.000	0.000 ^{-100.00 %}	5.769 K
Net cash used provided by financing activities	-23.501 K ^{-101.33 %}	1.772 M ^{122.18 %}	797.410 K ^{5 050.89 %}	15.481 K ^{168.35 %}	5.769 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-236.720 K ^{-295.47 %}	121.105 K ^{112.14 %}	57.087 K ^{449.60 %}	-16.329 K ^{91.99 %}	-203.858 K
Cash at beginning of period	238.112 K ^{103.50 %}	117.007 K ^{95.27 %}	59.920 K ^{-21.42 %}	76.249 K	0.000
Cash at end of period	1.392 K ^{-99.42 %}	238.112 K ^{103.50 %}	117.007 K ^{95.27 %}	59.920 K ^{129.39 %}	-203.858 K
Operating cash flow	-118.051 K ^{88.74 %}	-1.049 M ^{-549.99 %}	-161.323 K ^{-162.97 %}	256.190 K ^{222.21 %}	-209.627 K
Capital expenditure	0.000 ^{100.00 %}	-602.000 K ^{-3.97 %}	-579.000 K ^{-101.04 %}	-288.000 K	0.000
Free CashFlow	-118.050 K ^{92.85 %}	-1.651 M ^{-122.95 %}	-740.323 K ^{-2 227.33 %}	-31.810 K ^{84.83 %}	-209.627 K
	2024	2023	2022	2021	2016

	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
Revenue	904.968 K ^{-34.44 %}	1.380 M ^{55.12 %}	889.793 K ^{7.81 %}	825.334 K ^{-29.47 %}	1.170 M ^{-14.66 %}	1.371 M ^{59.72 %}	858.568 K ^{194.81 %}	291.229 K ^{70.49 %}	170.819 K ^{-52.51 %}	359.682 K ^{-10.20 %}	400.539 K ^{-18.30 %}	490.243 K
Net income	-1.035 M ^{-79.46 %}	-576.519 K ^{62.33 %}	-1.530 M ^{31.16 %}	-2.223 M ^{33.52 %}	-3.344 M ^{-3.33 %}	-3.236 M ^{-54.67 %}	-2.092 M ^{-752.11 %}	320.862 K ^{-74.52 %}	1.259 M ^{-19.03 %}	1.555 M ^{102.45 %}	768.034 K ^{156.76 %}	-1.353 M
Income before tax	-1.035 M ^{-79.46 %}	-576.519 K ^{62.33 %}	-1.530 M ^{31.16 %}	-2.223 M ^{33.52 %}	-3.344 M ^{-3.33 %}	-3.236 M ^{-54.67 %}	-2.092 M ^{-752.11 %}	320.862 K ^{-74.52 %}	1.259 M ^{-19.03 %}	1.555 M ^{102.45 %}	768.034 K ^{156.76 %}	-1.353 M
Income before tax ratio	-1.14 ^{-173.72 %}	-0.42 ^{75.71 %}	-1.72 ^{36.15 %}	-2.69 ^{5.73 %}	-2.86 ^{-21.09 %}	-2.36 ^{3.16 %}	-2.44 ^{-321.20 %}	1.10 ^{-85.05 %}	7.37 ^{70.50 %}	4.32 ^{125.45 %}	1.92 ^{169.47 %}	-2.76
EBITDA	-850.403 K ^{-119.52 %}	-387.400 K ^{72.09 %}	-1.388 M ^{33.13 %}	-2.075 M ^{34.13 %}	-3.151 M ^{0.82 %}	-3.177 M ^{-387 284.15 %}	-820.000 ^{99.52 %}	-169.480 K ^{57.80 %}	-401.600 K ^{-4.50 %}	-384.290 K ^{22.99 %}	-499.000 K ^{60.19 %}	-1.253 M
Net income ratio	-1.14 ^{-173.72 %}	-0.42 ^{75.71 %}	-1.72 ^{36.15 %}	-2.69 ^{5.73 %}	-2.86 ^{-21.09 %}	-2.36 ^{3.16 %}	-2.44 ^{-321.20 %}	1.10 ^{-85.05 %}	7.37 ^{70.50 %}	4.32 ^{125.45 %}	1.92 ^{169.47 %}	-2.76
Ratio EBITDA	-0.94 ^{-234.81 %}	-0.28 ^{82.01 %}	-1.56 ^{37.97 %}	-2.51 ^{6.60 %}	-2.69 ^{-16.22 %}	-2.32 ^{-242 434.37 %}	0.00 ^{99.84 %}	-0.58 ^{75.25 %}	-2.35 ^{-120.05 %}	-1.07 ^{14.24 %}	-1.25 ^{51.27 %}	-2.56
Gross profit ratio	0.32 ^{-10.89 %}	0.35 ^{4.67 %}	0.34 ^{80.89 %}	0.19 ^{-29.00 %}	0.26 ^{-27.15 %}	0.36 ^{-14.88 %}	0.43 ^{-21.29 %}	0.54 ^{442.47 %}	0.10 ^{-69.20 %}	0.32 ^{-20.85 %}	0.41 ^{-7.54 %}	0.44
Weighted average shs out dil	2.988 B ^{4.21 %}	2.867 B ^{104.71 %}	1.400 B ^{47.73 %}	948.013 M ^{84.28 %}	514.443 M ^{156.30 %}	200.719 M ^{9.83 %}	182.758 M ^{0.33 %}	182.163 M ^{74.44 %}	104.427 M ^{-30.48 %}	150.218 M ^{0.00 %}	150.218 M ^{1 484.78 %}	9.479 M
Weighted average shs out	2.988 B ^{4.21 %}	2.867 B ^{104.71 %}	1.400 B ^{47.73 %}	948.013 M ^{84.28 %}	514.443 M ^{156.30 %}	200.719 M ^{9.83 %}	182.758 M ^{0.33 %}	182.163 M ^{74.44 %}	104.427 M ^{-30.48 %}	150.218 M ^{0.00 %}	150.218 M ^{1 484.78 %}	9.479 M
EPS diluted	0.00 ^{-50.00 %}	0.00 ^{81.82 %}	0.00 ^{57.69 %}	0.00 ^{60.00 %}	-0.01 ^{59.63 %}	-0.02 ^{-41.23 %}	-0.01 ^{-733.33 %}	0.00 ^{-85.12 %}	0.01 ^{16.35 %}	0.01 ^{103.92 %}	0.01 ^{103.64 %}	-0.14
Earnings per share	0.00 ^{-50.00 %}	0.00 ^{81.82 %}	0.00 ^{57.69 %}	0.00 ^{60.00 %}	-0.01 ^{59.63 %}	-0.02 ^{-41.23 %}	-0.01 ^{-733.33 %}	0.00 ^{-85.12 %}	0.01 ^{16.35 %}	0.01 ^{103.92 %}	0.01 ^{103.64 %}	-0.14
Gross profit	286.014 K ^{-41.58 %}	489.564 K ^{62.37 %}	301.515 K ^{95.01 %}	154.613 K ^{-49.93 %}	308.784 K ^{-37.83 %}	496.716 K ^{35.96 %}	365.352 K ^{132.05 %}	157.448 K ^{824.86 %}	17.024 K ^{-85.37 %}	116.375 K ^{-28.92 %}	163.724 K ^{-24.46 %}	216.734 K
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
Cost of revenue	618.954 K ^{-30.51 %}	890.719 K ^{51.41 %}	588.278 K ^{-12.29 %}	670.721 K ^{-22.14 %}	861.487 K ^{-1.50 %}	874.618 K ^{77.33 %}	493.216 K ^{268.67 %}	133.781 K ^{-13.01 %}	153.795 K ^{-36.79 %}	243.307 K ^{2.74 %}	236.815 K ^{-13.42 %}	273.509 K
General and administrative 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
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	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
Operating expenses	726.332 K ^{-0.70 %}	731.459 K ^{13.12 %}	646.623 K ^{8.55 %}	595.710 K ^{7.67 %}	553.295 K ^{14.63 %}	482.673 K ^{31.82 %}	366.170 K ^{12.00 %}	326.925 K ^{-21.90 %}	418.624 K ^{-16.39 %}	500.662 K ^{-24.45 %}	662.720 K ^{-54.92 %}	1.470 M
Cost and expenses	1.345 M ^{-17.07 %}	1.622 M ^{31.36 %}	1.235 M ^{-2.49 %}	1.266 M ^{-10.49 %}	1.415 M ^{4.24 %}	1.357 M ^{57.94 %}	859.386 K ^{86.54 %}	460.706 K ^{-19.52 %}	572.419 K ^{-23.06 %}	743.969 K ^{-17.29 %}	899.535 K ^{-48.41 %}	1.744 M
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
Selling general and administrative expenses	726.332 K ^{-0.70 %}	731.459 K ^{13.12 %}	646.623 K ^{8.55 %}	595.710 K ^{7.67 %}	553.295 K ^{14.63 %}	482.673 K ^{31.82 %}	366.170 K ^{12.00 %}	326.925 K ^{-21.90 %}	418.624 K ^{-16.39 %}	500.662 K ^{-24.45 %}	662.720 K ^{-54.92 %}	1.470 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.076 K	0.000	0.000	0.000	0.000
Interest expense	59.228 K ^{-7.63 %}	64.120 K ^{261.87 %}	17.719 K ^{-56.78 %}	40.996 K ^{-39.38 %}	67.630 K ^{13.23 %}	59.729 K ^{-91.56 %}	707.961 K ^{470.22 %}	124.155 K ^{-28.66 %}	174.022 K ^{-7.63 %}	188.393 K ^{49.53 %}	125.994 K ^{26.15 %}	99.876 K
Depreciation and amortization	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.80 %}	124.008 K ^{-1.57 %}	125.992 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	-440.318 K ^{-82.03 %}	-241.895 K ^{29.91 %}	-345.108 K ^{21.76 %}	-441.097 K ^{-80.40 %}	-244.510 K ^{-1 841.52 %}	14.040 K ^{1 812.20 %}	-820.000 ^{99.52 %}	-169.480 K ^{57.80 %}	-401.600 K ^{-4.50 %}	-384.290 K ^{22.99 %}	-499.000 K ^{60.19 %}	-1.253 M
Operating income ratio	-0.49 ^{-177.64 %}	-0.18 ^{54.82 %}	-0.39 ^{27.43 %}	-0.53 ^{-155.80 %}	-0.21 ^{-2 140.73 %}	0.01 ^{1 171.98 %}	0.00 ^{99.84 %}	-0.58 ^{75.25 %}	-2.35 ^{-120.05 %}	-1.07 ^{14.24 %}	-1.25 ^{51.27 %}	-2.56
Total other income expenses net	-594.315 K ^{-77.61 %}	-334.624 K ^{71.77 %}	-1.185 M ^{33.49 %}	-1.782 M ^{42.51 %}	-3.100 M ^{4.64 %}	-3.250 M ^{-55.40 %}	-2.092 M ^{-526.55 %}	490.339 K ^{-70.47 %}	1.661 M ^{-14.36 %}	1.939 M ^{53.05 %}	1.267 M ^{1 368.58 %}	-99.878 K
	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

	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
Net debt	3.120 M ^{-6.04 %}	3.320 M ^{9.95 %}	3.020 M ^{-0.89 %}	3.047 M ^{-5.83 %}	3.236 M ^{2.87 %}	3.145 M ^{18.92 %}	2.645 M ^{21.96 %}	2.169 M ^{23.47 %}	1.756 M ^{7.82 %}	1.629 M ^{8.88 %}	1.496 M ^{109.42 %}	714.415 K ^{60.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 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
Total debt	3.152 M ^{-5.12 %}	3.322 M ^{8.10 %}	3.073 M ^{0.57 %}	3.055 M ^{-9.12 %}	3.362 M ^{-0.64 %}	3.384 M ^{26.90 %}	2.666 M ^{20.60 %}	2.211 M ^{19.08 %}	1.857 M ^{6.34 %}	1.746 M ^{-6.94 %}	1.876 M ^{55.49 %}	1.207 M ^{170.25 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-1.287 M ^{-64.77 %}	-781.209 K ^{-105.01 %}	-381.060 K ^{-90.34 %}	-200.197 K ^{-9.90 %}	-182.162 K ^{0.00 %}	-182.162 K ^{-21.27 %}	-150.218 K ^{0.00 %}	-150.218 K ^{0.00 %}	-150.218 K ^{97.91 %}	-7.178 M ^{-0.02 %}	-7.176 M ^{0.02 %}	-7.178 M ^{0.00 %}	-7.178 M
Retained earnings	-20.020 M ^{-5.45 %}	-18.986 M ^{-3.13 %}	-18.409 M ^{-6.92 %}	-17.218 M ^{-17.62 %}	-14.638 M ^{-29.61 %}	-11.294 M ^{-40.16 %}	-8.058 M ^{-35.08 %}	-5.965 M ^{5.10 %}	-6.286 M ^{16.69 %}	-7.545 M ^{17.09 %}	-9.100 M ^{7.78 %}	-9.868 M ^{-42 016.73 %}	-23.431 K ^{-7.95 %}	-21.706 K ^{7.36 %}	-23.431 K ^{0.00 %}	-23.431 K
Common stock	4.236 M ^{47.77 %}	2.867 M ^{32.55 %}	2.163 M ^{68.04 %}	1.287 M ^{64.77 %}	781.209 K ^{105.01 %}	381.060 K ^{90.34 %}	200.197 K ^{9.90 %}	182.163 K ^{0.00 %}	182.163 K ^{21.27 %}	150.218 K ^{0.00 %}	150.218 K ^{0.00 %}	150.218 K ^{541.11 %}	23.431 K ^{7.95 %}	21.706 K ^{-7.36 %}	23.431 K ^{0.00 %}	23.431 K
Total equity	-14.995 M ^{2.18 %}	-15.330 M ^{0.82 %}	-15.457 M ^{-2.63 %}	-15.060 M ^{-15.05 %}	-13.090 M ^{-29.30 %}	-10.124 M ^{-41.38 %}	-7.161 M ^{-39.79 %}	-5.123 M ^{5.89 %}	-5.443 M ^{21.72 %}	-6.954 M ^{18.27 %}	-8.509 M ^{8.28 %}	-9.277 M ^{-545.51 %}	-1.437 M ^{0.00 %}	-1.437 M ^{0.00 %}	-1.437 M ^{0.00 %}	-1.437 M
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	0.000
Long term debt	347.489 K ^{-6.15 %}	370.261 K ^{-4.74 %}	388.669 K ^{-5.60 %}	411.732 K ^{-4.56 %}	431.422 K ^{-4.18 %}	450.261 K ^{183.57 %}	158.785 K ^{-0.47 %}	159.527 K ^{-0.15 %}	159.761 K ^{-0.15 %}	159.995 K ^{-0.36 %}	160.581 K ^{0.00 %}	160.581 K	0.000	0.000	0.000	0.000
Total non current liabilities	347.488 K ^{-6.15 %}	370.260 K ^{-4.74 %}	388.669 K ^{-5.60 %}	411.732 K ^{-4.56 %}	431.422 K ^{-4.18 %}	450.261 K ^{183.57 %}	158.784 K ^{-0.47 %}	159.526 K ^{-0.15 %}	159.760 K ^{-0.15 %}	159.995 K ^{-0.36 %}	160.580 K ^{0.00 %}	160.581 K	0.000	0.000	0.000	0.000
Other current liabilities	11.343 M ^{-6.85 %}	12.177 M ^{-3.44 %}	12.610 M ^{1.33 %}	12.445 M ^{14.66 %}	10.854 M ^{35.61 %}	8.003 M ^{62.15 %}	4.936 M ^{37.92 %}	3.579 M ^{-13.66 %}	4.145 M ^{-30.68 %}	5.979 M ^{-26.24 %}	8.107 M ^{-13.49 %}	9.371 M ^{643.59 %}	1.260 M ^{0.00 %}	1.260 M ^{0.00 %}	1.260 M ^{0.00 %}	1.260 M
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
Short term debt	2.804 M ^{-4.99 %}	2.951 M ^{9.95 %}	2.684 M ^{1.53 %}	2.644 M ^{-9.79 %}	2.930 M ^{-0.10 %}	2.933 M ^{16.98 %}	2.508 M ^{22.23 %}	2.051 M ^{20.89 %}	1.697 M ^{6.99 %}	1.586 M ^{-7.56 %}	1.716 M ^{64.01 %}	1.046 M ^{134.29 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K ^{0.00 %}	446.500 K
Total current liabilities	17.316 M ^{-4.61 %}	18.153 M ^{-0.02 %}	18.157 M ^{1.79 %}	17.838 M ^{8.75 %}	16.403 M ^{20.72 %}	13.588 M ^{36.09 %}	9.985 M ^{33.81 %}	7.462 M ^{0.21 %}	7.446 M ^{-17.68 %}	9.044 M ^{-18.31 %}	11.072 M ^{-3.72 %}	11.500 M ^{573.80 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M
Total liabilities	17.664 M ^{-4.64 %}	18.524 M ^{-0.12 %}	18.546 M ^{1.62 %}	18.250 M ^{8.41 %}	16.835 M ^{19.92 %}	14.038 M ^{38.40 %}	10.143 M ^{33.09 %}	7.621 M ^{0.21 %}	7.606 M ^{-17.37 %}	9.204 M ^{-18.06 %}	11.232 M ^{-3.67 %}	11.660 M ^{583.21 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M ^{0.00 %}	1.707 M
Other non current assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-993.000 ^{-102.16 %}	46.074 K	0.000	0.000 ^{-100.00 %}	1.950 M ^{7.53 %}	1.813 M ^{8.14 %}	1.677 M ^{9.29 %}	1.534 M	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
Intangible assets	1.875 M ^{-6.25 %}	2.000 M ^{-5.88 %}	2.125 M ^{-5.51 %}	2.249 M ^{-6.09 %}	2.395 M ^{-0.42 %}	2.405 M	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
Goodwill and intangible assets	1.875 M ^{-6.25 %}	2.000 M ^{-5.88 %}	2.125 M ^{-5.51 %}	2.249 M ^{-6.09 %}	2.395 M ^{-0.42 %}	2.405 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	273.105 K ^{-6.38 %}	291.710 K ^{-5.79 %}	309.631 K ^{-5.32 %}	327.025 K ^{-4.91 %}	343.908 K ^{-4.46 %}	359.974 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	2.148 M ^{-6.27 %}	2.292 M ^{-5.87 %}	2.435 M ^{-5.49 %}	2.576 M ^{-5.91 %}	2.738 M ^{-2.60 %}	2.811 M ^{23.92 %}	2.268 M ^{6.40 %}	2.132 M ^{9.34 %}	1.950 M ^{7.53 %}	1.813 M ^{8.14 %}	1.677 M ^{9.29 %}	1.534 M	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	0.000	0.000	0.000 ^{-100.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K
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
cash and cash equivalents	31.961 K ^{2 196.05 %}	1.392 K ^{-97.37 %}	52.964 K ^{543.55 %}	8.230 K ^{-93.48 %}	126.232 K ^{-46.99 %}	238.112 K ^{1 012.98 %}	21.394 K ^{-49.35 %}	42.236 K ^{-57.87 %}	100.258 K ^{-14.31 %}	117.007 K ^{-69.22 %}	380.194 K ^{-22.77 %}	492.267 K	0.000	0.000	0.000	0.000
Cash and short term investments	31.961 K ^{2 196.05 %}	1.392 K ^{-97.37 %}	52.964 K ^{543.55 %}	8.230 K ^{-93.48 %}	126.232 K ^{-46.99 %}	238.112 K ^{1 012.98 %}	21.394 K ^{-49.35 %}	42.236 K ^{-57.87 %}	100.258 K ^{-14.31 %}	117.007 K ^{-69.22 %}	380.194 K ^{-22.77 %}	492.267 K	0.000	0.000	0.000	0.000
Total current assets	520.339 K ^{-42.33 %}	902.285 K ^{37.90 %}	654.298 K ^{6.63 %}	613.600 K ^{-39.06 %}	1.007 M ^{-8.74 %}	1.103 M ^{54.49 %}	714.142 K ^{94.68 %}	366.825 K ^{72.71 %}	212.398 K ^{-51.40 %}	437.053 K ^{-58.24 %}	1.047 M ^{23.25 %}	849.200 K ^{215.04 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 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
Net receivables	488.378 K ^{-45.79 %}	900.893 K ^{49.82 %}	601.334 K ^{-0.67 %}	605.370 K ^{-31.26 %}	880.642 K ^{1.79 %}	865.185 K ^{24.89 %}	692.748 K ^{113.42 %}	324.589 K ^{189.45 %}	112.140 K ^{-64.96 %}	320.046 K ^{-51.98 %}	666.477 K ^{86.72 %}	356.933 K	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
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
Account payables	3.170 M ^{4.76 %}	3.026 M ^{5.67 %}	2.863 M ^{4.13 %}	2.750 M ^{4.99 %}	2.619 M ^{-1.21 %}	2.651 M ^{4.32 %}	2.541 M ^{38.75 %}	1.832 M ^{14.18 %}	1.604 M ^{8.47 %}	1.479 M ^{18.40 %}	1.249 M ^{15.33 %}	1.083 M	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	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
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
Capital lease obligations	191.530 K ^{-10.06 %}	212.951 K ^{-7.76 %}	230.871 K ^{-8.98 %}	253.649 K ^{-7.12 %}	273.105 K ^{-6.38 %}	291.710 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	10.326 K ^{-3.74 %}	10.727 K ^{-2.14 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{0.00 %}	10.962 K ^{1 192.69 %}	848.000 ^{0.00 %}	848.000 ^{0.00 %}	848.000 ^{0.00 %}	848.000
Other total stockholders equity	778.416 K ^{0.00 %}	778.416 K ^{0.00 %}	778.416 K ^{-63.73 %}	2.146 M ^{39.62 %}	1.537 M ^{32.59 %}	1.159 M ^{30.85 %}	886.077 K ^{6.50 %}	831.975 K ^{0.00 %}	831.975 K ^{43.34 %}	580.406 K ^{0.00 %}	580.406 K ^{0.00 %}	580.406 K ^{-89.89 %}	5.740 M ^{0.03 %}	5.738 M ^{-0.03 %}	5.740 M ^{0.00 %}	5.740 M
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
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	0.000
Total assets	2.668 M ^{-16.45 %}	3.194 M ^{3.40 %}	3.089 M ^{-3.16 %}	3.190 M ^{-14.82 %}	3.745 M ^{-4.33 %}	3.914 M ^{31.24 %}	2.982 M ^{19.36 %}	2.499 M ^{15.56 %}	2.162 M ^{-3.92 %}	2.250 M ^{-17.37 %}	2.723 M ^{14.26 %}	2.383 M ^{784.22 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K ^{0.00 %}	269.551 K
	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

	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
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
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
Change in working capital	551.664 K ^{389.66 %}	-190.449 K ^{-169.90 %}	272.464 K ^{-26.73 %}	371.885 K ^{2 453.11 %}	-15.804 K ^{96.51 %}	-452.458 K ^{-239.09 %}	325.295 K ^{1 456.96 %}	20.893 K ^{-93.73 %}	333.144 K ^{-37.48 %}	532.850 K ^{437.74 %}	-157.769 K	0.000
Accounts receivables	412.515 K ^{237.25 %}	-300.565 K ^{-5 884.55 %}	5.196 K ^{-98.11 %}	274.316 K ^{1 874.70 %}	-15.457 K ^{91.05 %}	-172.674 K ^{51.65 %}	-357.149 K ^{-68.16 %}	-212.391 K ^{-202.16 %}	207.906 K ^{-35.80 %}	323.863 K ^{204.88 %}	-308.793 K	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
Accounts payables	139.149 K ^{-13.45 %}	160.764 K ^{-35.50 %}	249.229 K ^{207.78 %}	80.976 K ^{229.59 %}	-62.488 K ^{-152.91 %}	118.096 K ^{-82.70 %}	682.622 K ^{206.08 %}	223.022 K ^{78.08 %}	125.238 K ^{-40.07 %}	208.986 K ^{38.38 %}	151.023 K	0.000
Other working capital	0.000 ^{100.00 %}	-50.648 K ^{-380.79 %}	18.038 K ^{8.71 %}	16.593 K ^{-73.30 %}	62.140 K ^{115.62 %}	-397.880 K ^{-224 927.54 %}	-176.814 ^{-101.72 %}	10.263 K	0.000	0.000	0.000	0.000
Other non cash items	539.911 K ^{98.27 %}	272.316 K ^{-76.58 %}	1.163 M ^{-55.14 %}	2.592 M ^{-14.96 %}	3.048 M ^{-4.03 %}	3.176 M ^{182.59 %}	1.124 M ^{352.64 %}	-444.895 K ^{78.09 %}	-2.031 M ^{18.22 %}	-2.483 M ^{-123.38 %}	-1.112 M ^{-164.55 %}	1.722 M
Net cash provided by operating activities	181.942 K ^{149.22 %}	-369.652 K ^{-1 339.24 %}	29.829 K ^{-94.14 %}	508.689 K ^{373.87 %}	-185.742 K ^{63.75 %}	-512.401 K ^{-61.33 %}	-317.618 K ^{-243.34 %}	-92.508 K ^{12.08 %}	-105.217 K ^{-176.49 %}	137.563 K ^{120.87 %}	-659.080 K ^{-278.68 %}	368.867 K
Investments in property plant and equipment	0.000 ^{-100.00 %}	248.191 ^{135.51 %}	-699.000 ^{-103.46 %}	20.182 K ^{117.55 %}	-115.000 K ^{16.88 %}	-138.362 K ^{-9.07 %}	-126.851 K ^{32.64 %}	-188.327 K ^{-37.97 %}	-136.500 K ^{-11.09 %}	-122.874 K ^{6.19 %}	-130.988 K ^{55.45 %}	-294.007 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
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
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
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
Net cash used for investing activites	0.000 ^{-100.00 %}	248.191 ^{135.51 %}	-699.000 ^{-103.46 %}	20.182 K ^{117.55 %}	-115.000 K ^{16.88 %}	-138.362 K ^{-9.07 %}	-126.851 K ^{32.64 %}	-188.327 K ^{-37.97 %}	-136.500 K ^{-11.09 %}	-122.874 K ^{6.19 %}	-130.988 K ^{55.45 %}	-294.007 K
Debt repayment	-151.373 K ^{-151.98 %}	291.225 K ^{792.97 %}	32.613 K ^{110.80 %}	-302.081 K ^{-1 286.26 %}	-21.791 K ^{-105.66 %}	384.938 K ^{2.18 %}	376.731 K ^{1 703.72 %}	-23.491 K	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	150.407 K ^{-33.66 %}	226.719 K ^{82.14 %}	124.474 K ^{155.13 %}	48.788 K ^{-80.27 %}	247.253 K	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
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
Other financing activites	0.000 ^{-100.00 %}	27.035 K ^{252.74 %}	-17.700 K ^{89.41 %}	-167.166 K ^{-940.50 %}	-16.066 K ^{-104.55 %}	352.823 K	0.000	0.000 ^{-100.00 %}	224.968 K ^{183.86 %}	-268.276 K ^{-139.81 %}	673.963 K ^{93.20 %}	348.849 K
Net cash used provided by financing activities	-151.373 K ^{-147.56 %}	318.260 K ^{2 034.11 %}	14.913 K ^{104.68 %}	-318.840 K ^{-268.82 %}	188.862 K ^{-78.10 %}	862.235 K ^{102.63 %}	425.520 K ^{90.17 %}	223.762 K ^{-0.54 %}	224.968 K ^{183.86 %}	-268.276 K ^{-139.81 %}	673.963 K ^{93.20 %}	348.849 K
Effect of forex changes on cash	0.000 ^{100.00 %}	-428.000 ^{-127.99 %}	1.529 K ^{100.46 %}	-328.870 K	0.000 ^{-100.00 %}	5.246 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	30.569 K ^{159.27 %}	-51.572 K ^{-213.17 %}	45.572 K ^{138.35 %}	-118.840 K ^{-6.22 %}	-111.880 K ^{-151.62 %}	216.718 K ^{1 139.81 %}	-20.842 K ^{64.08 %}	-58.022 K ^{-246.42 %}	-16.749 K ^{93.64 %}	-263.187 K ^{-134.84 %}	-112.073 K ^{-126.45 %}	423.709 K
Cash at beginning of period	1.392 K ^{-97.37 %}	52.964 K ^{616.50 %}	7.392 K ^{-94.14 %}	126.232 K ^{-46.99 %}	238.112 K ^{1 012.98 %}	21.394 K ^{-49.35 %}	42.236 K ^{-57.87 %}	100.258 K ^{-14.31 %}	117.007 K ^{-69.22 %}	380.194 K ^{-22.77 %}	492.267 K ^{618.03 %}	68.558 K
Cash at end of period	31.961 K ^{2 196.05 %}	1.392 K ^{-97.37 %}	52.964 K ^{543.55 %}	8.230 K ^{-93.48 %}	126.232 K ^{-46.99 %}	238.112 K ^{1 012.98 %}	21.394 K ^{-49.35 %}	42.236 K ^{-57.87 %}	100.258 K ^{-14.31 %}	117.007 K ^{-69.22 %}	380.194 K ^{-22.77 %}	492.267 K
Operating cash flow	181.942 K ^{149.22 %}	-369.652 K ^{-1 339.24 %}	29.829 K ^{-94.14 %}	508.689 K ^{373.87 %}	-185.742 K ^{63.75 %}	-512.401 K ^{-61.33 %}	-317.618 K ^{-243.34 %}	-92.508 K ^{12.08 %}	-105.217 K ^{-176.49 %}	137.563 K ^{120.87 %}	-659.080 K ^{-278.68 %}	368.867 K
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-115.000 K ^{16.88 %}	-138.362 K ^{-9.07 %}	-126.851 K ^{32.64 %}	-188.327 K ^{-37.97 %}	-136.500 K ^{-11.09 %}	-122.874 K ^{6.19 %}	-130.988 K ^{55.45 %}	-294.007 K
Free CashFlow	181.940 K ^{149.22 %}	-369.650 K ^{-1 339.19 %}	29.830 K ^{-94.14 %}	508.690 K ^{269.15 %}	-300.741 K ^{53.79 %}	-650.763 K ^{-46.41 %}	-444.469 K ^{-58.27 %}	-280.835 K ^{-16.18 %}	-241.717 K ^{-1 745.56 %}	14.689 K ^{101.86 %}	-790.068 K ^{-1 155.39 %}	74.860 K
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021

Tekumo, Inc. TKMO

Finances

Tekumo, Inc. ^TKMO