Somerset Minerals Limited TMRFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.993 M -243.64 % | -5.818 M -217.36 % | -1.833 M 40.88 % | -3.101 M -16.28 % | -2.667 M -212.83 % | -852.503 K |
| Income before tax | -22.439 M -312.65 % | -5.438 M -196.49 % | -1.834 M 40.84 % | -3.100 M -15.09 % | -2.694 M -215.98 % | -852.569 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.902 M 64.90 % | -5.418 M -202.17 % | -1.793 M 42.79 % | -3.134 M -16.46 % | -2.691 M -195.86 % | -909.672 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.495 M 6.62 % | 62.368 M 97.26 % | 31.616 M 44.14 % | 21.935 M -57.53 % | 51.654 M 22.29 % | 42.240 M |
| Weighted average shs out | 66.495 M 6.62 % | 62.368 M 97.26 % | 31.616 M 44.14 % | 21.935 M -57.53 % | 51.654 M 22.29 % | 42.240 M |
| EPS diluted | -0.30 -221.54 % | -0.09 -60.86 % | -0.06 58.57 % | -0.14 -171.32 % | -0.05 -155.45 % | -0.02 |
| Earnings per share | -0.30 -221.54 % | -0.09 -60.86 % | -0.06 58.57 % | -0.14 -171.32 % | -0.05 -155.45 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.446 M -743.46 % | 380.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 215.757 K -23.75 % | 282.972 K -58.09 % | 675.117 K -32.48 % | 999.939 K 65.90 % | 602.750 K 525.22 % | 96.406 K |
| Selling and marketing expenses | 210.548 K -69.29 % | 685.665 K 147.18 % | 277.400 K -28.93 % | 390.314 K 136.21 % | 165.240 K 178.68 % | 59.293 K |
| Other expenses | 1.485 M -69.70 % | 4.901 M 213.87 % | 1.561 M 3.03 % | 1.516 M -23.04 % | 1.969 M 161.18 % | 753.973 K |
| Operating expenses | 1.911 M -67.43 % | 5.870 M 133.48 % | 2.514 M -13.49 % | 2.906 M 6.16 % | 2.737 M 200.90 % | 909.672 K |
| Cost and expenses | 1.911 M -67.43 % | 5.870 M 133.48 % | 2.514 M -13.49 % | 2.906 M 6.16 % | 2.737 M 200.90 % | 909.672 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 426.305 K -55.99 % | 968.637 K 1.69 % | 952.517 K -31.49 % | 1.390 M 81.02 % | 767.990 K 393.25 % | 155.699 K |
| Interest income | 31.963 K 378.56 % | 6.679 K 1 467.84 % | 426.000 -68.28 % | 1.343 K -94.17 % | 23.055 K -60.38 % | 58.186 K |
| Interest expense | 0.000 100.00 % | -50.216 K -1 067.74 % | 5.189 K 111.07 % | -46.882 K -1 949.39 % | 2.535 K | 0.000 |
| Depreciation and amortization | 6.412 K -86.17 % | 46.370 K 29.76 % | 35.734 K 176.54 % | 12.922 K | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.439 M -312.65 % | -5.438 M -196.49 % | -1.834 M 40.84 % | -3.100 M -15.09 % | -2.694 M -215.98 % | -852.569 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.436 M 0.70 % | -1.446 M -43.74 % | -1.006 M -14.42 % | -879.125 K 75.30 % | -3.559 M 13.49 % | -4.114 M |
| Total investments | 363.716 K 17.50 % | 309.555 K 1.02 % | 306.415 K 3.88 % | 294.968 K 13.08 % | 260.842 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 107.890 K -22.84 % | 139.825 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.360 M -19.89 % | 2.946 M 12.06 % | 2.629 M 85.39 % | 1.418 M 47.70 % | 960.196 K 77.11 % | 542.144 K |
| Retained earnings | -34.515 M -124.57 % | -15.369 M -92.05 % | -8.003 M -19.48 % | -6.698 M -79.80 % | -3.725 M -252.01 % | -1.058 M |
| Common stock | 30.682 M 12.46 % | 27.282 M 35.59 % | 20.121 M 33.89 % | 15.028 M 66.16 % | 9.044 M 91.33 % | 4.727 M |
| Total equity | -1.498 M -110.10 % | 14.833 M 17.20 % | 12.656 M 29.83 % | 9.748 M 55.89 % | 6.253 M 48.46 % | 4.212 M |
| Other non current liabilities | 4.833 M -7.92 % | 5.249 M 102.15 % | 2.597 M 11.65 % | 2.326 M -13.27 % | 2.682 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 102.879 K | 0.000 | 0.000 |
| Total non current liabilities | 4.833 M -37.19 % | 7.695 M 196.34 % | 2.597 M 6.92 % | 2.429 M -9.43 % | 2.682 M | 0.000 |
| Other current liabilities | 579.315 K -5.78 % | 614.881 K 5.09 % | 585.103 K -1.79 % | 595.775 K 254.73 % | 167.950 K 174.17 % | 61.258 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 182.336 K 393.52 % | 36.946 K | 0.000 | 0.000 |
| Total current liabilities | 670.991 K -36.44 % | 1.056 M -26.36 % | 1.434 M 23.19 % | 1.164 M 83.09 % | 635.598 K 211.53 % | 204.027 K |
| Total liabilities | 5.504 M -37.10 % | 8.751 M 43.55 % | 6.096 M 69.69 % | 3.592 M 8.30 % | 3.317 M 1 525.82 % | 204.027 K |
| Other non current assets | 250.961 K 36.45 % | 183.925 K 486.16 % | 31.378 K 0.00 % | 31.378 K | 0.000 | 0.000 |
| Long term investments | 363.716 K 17.50 % | 309.555 K 1.02 % | 306.415 K 4.87 % | 292.176 K 13.22 % | 258.070 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.820 M -91.47 % | 21.340 M 25.79 % | 16.965 M 45.81 % | 11.635 M 107.34 % | 5.611 M 2 101.57 % | 254.886 K |
| Total non current assets | 2.435 M -88.85 % | 21.833 M 26.19 % | 17.302 M 44.69 % | 11.958 M 103.74 % | 5.870 M 2 202.81 % | 254.886 K |
| Other current assets | 0.000 -100.00 % | 248.862 K 14.57 % | 217.208 K 145.92 % | 88.324 K 96.84 % | 44.872 K 51.92 % | 29.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 K 0.72 % | 2.772 K | 0.000 |
| cash and cash equivalents | 1.436 M -0.70 % | 1.446 M 29.81 % | 1.114 M 9.31 % | 1.019 M -71.37 % | 3.559 M -13.49 % | 4.114 M |
| Cash and short term investments | 1.436 M -0.70 % | 1.446 M 29.81 % | 1.114 M 9.01 % | 1.022 M -71.32 % | 3.562 M -13.42 % | 4.114 M |
| Total current assets | 1.571 M -10.24 % | 1.750 M 20.77 % | 1.449 M 6.80 % | 1.357 M -63.33 % | 3.701 M -11.06 % | 4.161 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.387 K 142.89 % | 55.741 K -52.93 % | 118.410 K -52.08 % | 247.097 K 162.93 % | 93.980 K 440.11 % | 17.400 K |
| Tax assets | 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 |
| Account payables | 91.676 K -79.20 % | 440.755 K -33.83 % | 666.087 K 25.44 % | 530.986 K 13.54 % | 467.648 K 227.56 % | 142.769 K |
| Tax payables | 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 |
| Minority interest | -25.696 K -50.16 % | -17.112 K 33.72 % | -25.817 K -3.29 % | -24.994 K -41.45 % | -17.670 K -1 379.51 % | 1.381 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 107.890 K -22.84 % | 139.825 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.006 M -83.01 % | 23.584 M 25.77 % | 18.752 M 40.83 % | 13.316 M 39.13 % | 9.571 M 116.71 % | 4.416 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 850.911 K | 0.000 | 0.000 |
| Change in working capital | 284.071 K 223.02 % | -230.918 K -239.77 % | 165.208 K 102.55 % | -6.488 M | 0.000 | 0.000 |
| Accounts receivables | 9.577 K -5.79 % | 10.166 K -96.45 % | 286.768 K 265.37 % | -173.414 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 274.494 K 213.86 % | -241.084 K -98.33 % | -121.560 K 98.07 % | -6.315 M | 0.000 | 0.000 |
| Other non cash items | -2.477 M -4 069.75 % | -59.405 K 89.20 % | -549.849 K -199.50 % | 552.638 K 578.73 % | -115.439 K | 0.000 |
| Net cash provided by operating activities | -1.617 M 32.73 % | -2.404 M -10.17 % | -2.182 M 71.44 % | -7.640 M -174.58 % | -2.782 M | 0.000 |
| Investments in property plant and equipment | -758.512 K -1 659.11 % | -43.119 K 99.02 % | -4.412 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 52.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.095 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.984 M | 0.000 100.00 % | -31.501 K 81.38 % | -169.152 K | 0.000 |
| Net cash used for investing activites | -705.626 K 85.96 % | -5.027 M -13.94 % | -4.412 M -13 905.54 % | -31.501 K 69.13 % | -102.057 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.374 K 93.37 % | -35.817 K -149.28 % | -14.368 K | 0.000 | 0.000 |
| Common stock issued | 2.441 M -70.64 % | 8.312 M 18.05 % | 7.041 M 23.43 % | 5.705 M 45.59 % | 3.918 M 119.63 % | 1.784 M |
| Common stock repurchased | -92.461 K 81.51 % | -500.070 K -52.84 % | -327.193 K 35.37 % | -506.230 K -56.34 % | -323.810 K -0.11 % | -323.470 K |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 2.348 M -69.93 % | 7.809 M 16.94 % | 6.678 M 28.82 % | 5.184 M 44.22 % | 3.594 M 146.10 % | 1.461 M |
| Effect of forex changes on cash | -35.371 K 23.91 % | -46.488 K -531.16 % | 10.782 K 120.32 % | -53.056 K -758.65 % | -6.179 K | 0.000 |
| Net change in cash | -10.068 K -103.03 % | 332.062 K 250.13 % | 94.839 K 103.73 % | -2.540 M -357.73 % | -555.004 K -211.90 % | 495.982 K |
| Cash at beginning of period | 1.446 M 29.81 % | 1.114 M 9.31 % | 1.019 M -71.37 % | 3.559 M -13.49 % | 4.114 M 13.71 % | 3.618 M |
| Cash at end of period | 1.436 M -0.70 % | 1.446 M 29.81 % | 1.114 M 9.31 % | 1.019 M -71.37 % | 3.559 M -13.49 % | 4.114 M |
| Operating cash flow | -1.617 M 32.73 % | -2.404 M -10.17 % | -2.182 M 71.44 % | -7.640 M -174.58 % | -2.782 M | 0.000 |
| Capital expenditure | -758.512 K 84.91 % | -5.027 M -13.94 % | -4.412 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.376 M 68.03 % | -7.431 M -12.69 % | -6.594 M 13.69 % | -7.640 M -89.05 % | -4.041 M -318.96 % | -964.548 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -336.921 K 10.48 % | -376.383 K 94.02 % | -6.298 M -2.29 % | -6.157 M -1 500.13 % | -384.781 K -10.19 % | -349.197 K 88.78 % | -3.113 M -675.86 % | -401.252 K -302.29 % | -99.741 K 60.75 % | -254.140 K 25.98 % | -343.356 K -23.40 % | -278.254 K 19.20 % | -344.375 K 22.47 % | -444.184 K 34.78 % | -681.044 K -23.72 % | -550.482 K 39.36 % | -907.780 K -329.77 % | -211.223 K |
| Income before tax | -336.921 K 10.48 % | -376.383 K 94.71 % | -7.114 M -2.29 % | -6.954 M -1 707.38 % | -384.781 K -10.20 % | -349.178 K 87.79 % | -2.860 M -612.73 % | -401.271 K -302.31 % | -99.741 K 60.74 % | -254.043 K 26.01 % | -343.356 K -23.40 % | -278.255 K 19.23 % | -344.484 K 22.53 % | -444.669 K 34.61 % | -680.065 K -23.51 % | -550.607 K 39.35 % | -907.850 K -329.26 % | -211.494 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 035.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -254.694 K 10.48 % | -284.526 K -14.74 % | -247.980 K -2.29 % | -242.417 K 36.64 % | -382.594 K -10.23 % | -347.094 K 87.54 % | -2.785 M -600.77 % | -397.401 K -315.83 % | -95.567 K 61.65 % | -249.207 K 25.83 % | -336.013 K -23.61 % | -271.830 K 19.26 % | -336.664 K 22.92 % | -436.778 K 38.47 % | -709.885 K -29.25 % | -549.230 K 37.96 % | -885.347 K -318.62 % | -211.492 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 215.35 | 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 | 0.00 100.00 % | -1 981.75 | 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 | 213.476 M 0.00 % | 213.476 M 47.41 % | 144.814 M 0.00 % | 144.814 M 117.78 % | 66.495 M 6.62 % | 62.368 M 0.00 % | 62.368 M 25.07 % | 49.868 M 0.00 % | 49.868 M 44.46 % | 34.519 M 20.22 % | 28.714 M 8.50 % | 26.464 M 0.00 % | 26.464 M 13.85 % | 23.244 M 12.70 % | 20.626 M 12.71 % | 18.300 M 7.25 % | 17.063 M 9.37 % | 15.602 M |
| Weighted average shs out | 213.476 M 0.00 % | 213.476 M 47.48 % | 144.748 M 0.00 % | 144.748 M 117.68 % | 66.495 M 6.62 % | 62.368 M 0.00 % | 62.368 M 25.07 % | 49.868 M 0.00 % | 49.868 M 44.46 % | 34.519 M 20.22 % | 28.714 M 8.50 % | 26.464 M 0.00 % | 26.464 M 13.85 % | 23.244 M 12.70 % | 20.626 M 12.71 % | 18.300 M 7.25 % | 17.063 M 9.37 % | 15.602 M |
| EPS diluted | 0.00 11.11 % | 0.00 95.86 % | -0.04 -2.35 % | -0.04 -632.76 % | -0.01 -3.57 % | -0.01 88.78 % | -0.05 -523.75 % | -0.01 -300.00 % | 0.00 72.97 % | -0.01 37.82 % | -0.01 -12.26 % | -0.01 18.46 % | -0.01 31.94 % | -0.02 42.12 % | -0.03 -10.37 % | -0.03 43.80 % | -0.05 -294.07 % | -0.01 |
| Earnings per share | 0.00 11.11 % | 0.00 95.86 % | -0.04 -2.35 % | -0.04 -632.76 % | -0.01 -3.57 % | -0.01 88.78 % | -0.05 -523.75 % | -0.01 -300.00 % | 0.00 72.97 % | -0.01 37.82 % | -0.01 -12.26 % | -0.01 18.46 % | -0.01 31.94 % | -0.02 42.12 % | -0.03 -10.37 % | -0.03 43.80 % | -0.05 -294.07 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.189 K -5.01 % | -2.085 K | 0.000 100.00 % | -3.579 K 6.88 % | -3.844 K 12.02 % | -4.369 K 33.27 % | -6.547 K -16.49 % | -5.620 K 17.31 % | -6.797 K -0.42 % | -6.769 K -122.70 % | 29.821 K 2 270.35 % | -1.374 K 9.15 % | -1.512 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 815.724 K 2.29 % | 797.426 K | 0.000 | 0.000 -100.00 % | 253.152 K | 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 % | 2.189 K 5.01 % | 2.085 K | 0.000 -100.00 % | 3.579 K -6.88 % | 3.844 K -12.02 % | 4.369 K -33.27 % | 6.547 K 16.49 % | 5.620 K -17.31 % | 6.797 K 0.42 % | 6.769 K 122.70 % | -29.821 K -2 270.35 % | 1.374 K -9.15 % | 1.512 K | 0.000 |
| General and administrative expenses | 135.145 K -10.48 % | 150.974 K 6.32 % | 142.000 K 2.29 % | 138.817 K -29.60 % | 197.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.031 K -10.49 % | 2.269 K 12.05 % | 2.025 K 2.27 % | 1.980 K -96.21 % | 52.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 137.904 K -10.48 % | 154.056 K -1.99 % | 157.191 K 2.29 % | 153.665 K -57.44 % | 361.076 K 10.01 % | 328.215 K -12.74 % | 376.122 K 15.43 % | 325.832 K -6.27 % | 347.611 K -9.95 % | 386.037 K -15.46 % | 456.623 K 34.83 % | 338.675 K -39.25 % | 557.515 K 29.58 % | 430.260 K -41.08 % | 730.246 K 34.71 % | 542.081 K -23.16 % | 705.444 K 239.69 % | 207.670 K |
| Cost and expenses | 137.904 K -10.48 % | 154.056 K -1.99 % | 157.191 K 2.29 % | 153.665 K -57.70 % | 363.265 K 209.98 % | -330.300 K 19.56 % | -410.625 K -24.65 % | -329.411 K 6.27 % | -351.455 K 9.98 % | -390.406 K 15.71 % | -463.170 K -34.53 % | -344.295 K 38.99 % | -564.312 K -29.12 % | -437.029 K 37.61 % | -700.424 K -28.88 % | -543.455 K 23.13 % | -706.956 K -240.42 % | -207.670 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 | 137.904 K -10.48 % | 154.056 K -1.99 % | 157.191 K 2.29 % | 153.665 K -38.38 % | 249.358 K -24.03 % | 328.215 K -12.74 % | 376.122 K 15.43 % | 325.832 K -6.27 % | 347.611 K -9.95 % | 386.037 K -15.46 % | 456.623 K 34.83 % | 338.675 K -39.25 % | 557.515 K 29.58 % | 430.260 K -41.08 % | 730.246 K 34.71 % | 542.081 K -23.16 % | 705.444 K 239.69 % | 207.670 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.282 | 0.000 | 0.000 | 0.000 -100.00 % | 218.468 1 095.15 % | 18.280 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.792 -12.25 % | 329.111 -29.29 % | 465.425 -41.55 % | 796.283 -1.21 % | 806.005 -20.87 % | 1.019 K -9.29 % | 1.123 K | 0.000 | 0.000 -100.00 % | 20.992 K | 0.000 |
| Depreciation and amortization | 76.951 K -10.48 % | 85.964 K -98.74 % | 6.833 M 2.29 % | 6.680 M 305 067.11 % | 2.189 K 5.01 % | 2.085 K -93.96 % | 34.503 K 864.00 % | 3.579 K -6.88 % | 3.844 K -12.02 % | 4.369 K -33.27 % | 6.547 K 16.49 % | 5.620 K -17.31 % | 6.797 K 0.42 % | 6.769 K 122.70 % | -29.821 K -2 270.35 % | 1.374 K -9.15 % | 1.512 K | 0.000 |
| Operating income | -137.904 K 10.48 % | -154.056 K 1.99 % | -157.191 K -2.29 % | -153.665 K 57.70 % | -363.265 K -9.98 % | -330.300 K 19.29 % | -409.220 K -24.23 % | -329.411 K 6.27 % | -351.455 K 9.98 % | -390.406 K 15.71 % | -463.170 K -34.53 % | -344.295 K 38.99 % | -564.312 K -29.12 % | -437.029 K 37.61 % | -700.424 K -28.88 % | -543.455 K 23.13 % | -706.956 K -240.42 % | -207.670 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -291.21 | 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 | -199.017 K 10.48 % | -222.327 K 96.80 % | -6.957 M -2.29 % | -6.801 M -31 508.04 % | -21.516 K -13.97 % | -18.878 K 99.23 % | -2.451 M -3 310.48 % | -71.860 K -128.55 % | 251.713 K 84.59 % | 136.362 K 13.81 % | 119.813 K 81.42 % | 66.040 K -69.96 % | 219.828 K 2 977.50 % | -7.640 K -137.52 % | 20.359 K 384.67 % | -7.152 K 96.44 % | -200.893 K -5 153.68 % | -3.824 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -283.185 K 0.00 % | -283.185 K 80.28 % | -1.436 M 0.00 % | -1.436 M -1 086.48 % | -121.012 K 66.30 % | -359.118 K 75.16 % | -1.446 M -851.61 % | -151.938 K 79.70 % | -748.476 K 49.98 % | -1.496 M -48.76 % | -1.006 M 4.98 % | -1.059 M 37.94 % | -1.706 M 43.92 % | -3.042 M -246.00 % | -879.125 K -89.14 % | -464.789 K 74.83 % | -1.847 M 32.28 % | -2.727 M 23.38 % | -3.559 M 13.49 % | -4.114 M |
| Total investments | 0.000 | 0.000 -100.00 % | 363.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.842 K | 0.000 |
| Total debt | 10.182 K 0.00 % | 10.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.471 K 0.05 % | 34.454 K 4.46 % | 32.983 K -69.43 % | 107.890 K 29.04 % | 83.611 K -6.01 % | 88.962 K -7.31 % | 95.977 K -31.36 % | 139.825 K 298.74 % | 35.067 K -2.55 % | 35.984 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.697 M 0.00 % | 1.697 M -28.13 % | 2.360 M 0.00 % | 2.360 M 87.49 % | 1.259 M -25.38 % | 1.687 M -42.74 % | 2.946 M 85.29 % | 1.590 M 11.56 % | 1.425 M -22.77 % | 1.846 M -29.80 % | 2.629 M 97.07 % | 1.334 M -8.36 % | 1.456 M 30.26 % | 1.118 M -21.19 % | 1.418 M 99.20 % | 711.981 K -4.56 % | 745.961 K 38.96 % | 536.835 K -44.09 % | 960.196 K 77.11 % | 542.144 K |
| Retained earnings | -34.797 M 0.00 % | -34.797 M -0.82 % | -34.515 M 0.00 % | -34.515 M -224.00 % | -10.653 M -7.35 % | -9.923 M 3.05 % | -10.236 M -77.44 % | -5.769 M -5.44 % | -5.471 M -8.41 % | -5.046 M 36.94 % | -8.003 M -42.48 % | -5.617 M -8.53 % | -5.175 M 2.06 % | -5.284 M 21.11 % | -6.698 M -51.86 % | -4.410 M -12.78 % | -3.911 M -35.73 % | -2.881 M 22.65 % | -3.725 M -252.01 % | -1.058 M |
| Common stock | 31.388 M 0.00 % | 31.388 M 2.30 % | 30.682 M 0.00 % | 30.682 M 61.06 % | 19.050 M 8.53 % | 17.553 M -3.39 % | 18.170 M 8.81 % | 16.698 M -1.76 % | 16.998 M 8.91 % | 15.607 M -22.44 % | 20.121 M 38.62 % | 14.515 M 3.16 % | 14.071 M -8.13 % | 15.316 M 1.92 % | 15.028 M 46.96 % | 10.226 M -1.30 % | 10.360 M 22.53 % | 8.455 M -6.51 % | 9.044 M 91.33 % | 4.727 M |
| Total equity | -1.739 M 0.00 % | -1.739 M -16.07 % | -1.498 M 0.00 % | -1.498 M -115.54 % | 9.638 M 3.64 % | 9.300 M -5.86 % | 9.879 M -20.99 % | 12.503 M -3.34 % | 12.935 M 4.40 % | 12.390 M 21.97 % | 10.158 M -0.54 % | 10.213 M -1.16 % | 10.333 M -7.17 % | 11.131 M 52.48 % | 7.300 M 12.18 % | 6.507 M -9.31 % | 7.175 M 17.78 % | 6.092 M -2.58 % | 6.253 M 48.46 % | 4.212 M |
| Other non current liabilities | 4.762 M 0.00 % | 4.762 M -1.47 % | 4.833 M 0.00 % | 4.833 M 38.44 % | 3.491 M 8.60 % | 3.215 M -38.76 % | 5.249 M 155.18 % | 2.057 M 2.10 % | 2.015 M 12.16 % | 1.796 M 0.26 % | 1.792 M 2.84 % | 1.742 M -5.96 % | 1.853 M 2.70 % | 1.804 M -22.43 % | 2.326 M 35.82 % | 1.712 M -9.03 % | 1.882 M 1.29 % | 1.859 M -30.69 % | 2.682 M | 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 -100.00 % | 32.689 K -7.68 % | 35.407 K -49.22 % | 69.727 K -32.22 % | 102.879 K 244.23 % | 29.887 K -16.94 % | 35.984 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.762 M 0.00 % | 4.762 M -1.47 % | 4.833 M 0.00 % | 4.833 M -5.41 % | 5.110 M 6.43 % | 4.801 M -37.61 % | 7.695 M 274.07 % | 2.057 M 2.10 % | 2.015 M 12.16 % | 1.796 M -30.82 % | 2.597 M 46.29 % | 1.775 M -5.99 % | 1.888 M 0.76 % | 1.874 M -22.85 % | 2.429 M 39.39 % | 1.742 M -9.18 % | 1.918 M 3.22 % | 1.859 M -30.69 % | 2.682 M | 0.000 |
| Other current liabilities | 270.908 K 0.00 % | 270.908 K -53.24 % | 579.315 K 0.00 % | 579.315 K 245.59 % | 167.630 K -0.91 % | 169.164 K -72.49 % | 614.881 K 140.53 % | 255.631 K -4.08 % | 266.494 K 30.08 % | 204.876 K -68.94 % | 659.549 K 27.48 % | 517.377 K -10.52 % | 578.227 K 242.36 % | 168.895 K -71.65 % | 595.775 K 260.78 % | 165.137 K 0.00 % | 165.134 K | 0.000 -100.00 % | 167.950 K 174.17 % | 61.258 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.182 K 0.00 % | 10.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.471 K 0.05 % | 34.454 K 4.46 % | 32.983 K -81.91 % | 182.336 K 258.08 % | 50.921 K -4.92 % | 53.555 K 104.03 % | 26.249 K -28.95 % | 36.946 K 613.25 % | 5.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 956.641 K 0.00 % | 956.641 K 42.57 % | 670.991 K 0.00 % | 670.991 K 25.66 % | 533.959 K -21.19 % | 677.504 K -35.82 % | 1.056 M 43.86 % | 733.778 K 3.32 % | 710.174 K -18.38 % | 870.148 K -39.30 % | 1.434 M 56.23 % | 917.591 K 5.63 % | 868.662 K 37.14 % | 633.435 K -45.57 % | 1.164 M 201.07 % | 386.518 K -48.48 % | 750.295 K 80.08 % | 416.647 K -34.45 % | 635.598 K 211.53 % | 204.027 K |
| Total liabilities | 5.719 M 0.00 % | 5.719 M 3.90 % | 5.504 M 0.00 % | 5.504 M -2.47 % | 5.644 M 3.02 % | 5.478 M -37.39 % | 8.751 M 213.55 % | 2.791 M 2.42 % | 2.725 M 2.19 % | 2.667 M -33.84 % | 4.030 M 49.68 % | 2.693 M -2.33 % | 2.757 M 9.95 % | 2.507 M -30.21 % | 3.592 M 68.75 % | 2.129 M -20.23 % | 2.669 M 17.30 % | 2.275 M -31.41 % | 3.317 M 1 525.82 % | 204.027 K |
| Other non current assets | 557.061 K 0.00 % | 557.061 K 121.97 % | 250.961 K -59.17 % | 614.677 K -95.90 % | 14.987 M 5.51 % | 14.205 M 7 623.01 % | 183.925 K -98.75 % | 14.724 M 1.20 % | 14.549 M 11.25 % | 13.077 M 41 575.89 % | 31.378 K -99.73 % | 11.433 M 4.27 % | 10.964 M 8.31 % | 10.123 M 14.11 % | 8.872 M 12.19 % | 7.908 M 2.72 % | 7.699 M 42.77 % | 5.392 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 363.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.070 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.538 M 0.00 % | 2.538 M 39.41 % | 1.820 M 0.00 % | 1.820 M 11 242.62 % | 16.050 K -9.97 % | 17.827 K -99.92 % | 21.340 M 39 162.46 % | 54.352 K -7.07 % | 58.490 K -2.73 % | 60.132 K -99.65 % | 16.965 M 19 944.83 % | 84.633 K -5.73 % | 89.773 K -7.31 % | 96.854 K -8.70 % | 106.089 K 197.12 % | 35.706 K -2.77 % | 36.725 K | 0.000 -100.00 % | 5.611 M 2 101.57 % | 254.886 K |
| Total non current assets | 3.095 M 0.00 % | 3.095 M 27.10 % | 2.435 M 0.00 % | 2.435 M -83.77 % | 15.003 M 5.49 % | 14.222 M -2.19 % | 14.541 M -1.60 % | 14.778 M 1.17 % | 14.607 M 11.19 % | 13.137 M 10.04 % | 11.939 M 3.66 % | 11.517 M 4.19 % | 11.054 M 8.16 % | 10.220 M -14.54 % | 11.958 M 50.54 % | 7.944 M 2.69 % | 7.736 M 43.45 % | 5.392 M -8.13 % | 5.870 M 2 202.81 % | 254.886 K |
| Other current assets | 453.636 K 0.00 % | 453.636 K | 0.000 -100.00 % | 135.387 K 211.74 % | 43.430 K -56.70 % | 100.301 K -59.70 % | 248.862 K -14.57 % | 291.321 K 41.92 % | 205.274 K -21.60 % | 261.841 K 20.55 % | 217.208 K 2.55 % | 211.810 K 19.19 % | 177.712 K -3.96 % | 185.032 K 104.64 % | 90.420 K 137.56 % | 38.062 K -54.40 % | 83.461 K -32.18 % | 123.064 K 174.26 % | 44.872 K 51.92 % | 29.537 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 -100.00 % | 2.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K | 0.000 |
| cash and cash equivalents | 293.367 K 0.00 % | 293.367 K -79.57 % | 1.436 M 0.00 % | 1.436 M 1 086.48 % | 121.012 K -66.30 % | 359.118 K -75.16 % | 1.446 M 675.63 % | 186.410 K -76.19 % | 782.931 K -48.81 % | 1.529 M 37.31 % | 1.114 M -2.49 % | 1.142 M -36.36 % | 1.795 M -42.80 % | 3.138 M 207.94 % | 1.019 M 103.85 % | 499.857 K -73.45 % | 1.883 M -30.96 % | 2.727 M -23.38 % | 3.559 M -13.49 % | 4.114 M |
| Cash and short term investments | 293.367 K 0.00 % | 293.367 K -79.57 % | 1.436 M 0.00 % | 1.436 M 1 086.48 % | 121.012 K -66.30 % | 359.118 K -75.16 % | 1.446 M 675.63 % | 186.410 K -76.19 % | 782.931 K -48.81 % | 1.529 M 37.31 % | 1.114 M -2.49 % | 1.142 M -36.36 % | 1.795 M -42.80 % | 3.138 M 207.10 % | 1.022 M 104.41 % | 499.857 K -73.45 % | 1.883 M -30.96 % | 2.727 M -23.44 % | 3.562 M -13.42 % | 4.114 M |
| Total current assets | 885.284 K 0.00 % | 885.284 K -43.65 % | 1.571 M 0.00 % | 1.571 M 462.58 % | 279.277 K -49.80 % | 556.378 K -68.22 % | 1.750 M 239.38 % | 515.783 K -51.01 % | 1.053 M -45.13 % | 1.919 M 32.39 % | 1.449 M 4.39 % | 1.388 M -31.79 % | 2.036 M -40.44 % | 3.418 M 151.82 % | 1.357 M 95.99 % | 692.449 K -67.16 % | 2.108 M -29.13 % | 2.975 M -19.62 % | 3.701 M -11.06 % | 4.161 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.281 K 0.00 % | 138.281 K 2.14 % | 135.387 K | 0.000 -100.00 % | 114.835 K 18.44 % | 96.958 K 73.94 % | 55.741 K 46.49 % | 38.051 K -41.19 % | 64.704 K -49.34 % | 127.719 K 7.86 % | 118.410 K 244.25 % | 34.397 K -45.47 % | 63.076 K -33.47 % | 94.806 K -61.63 % | 247.097 K 59.90 % | 154.528 K 8.75 % | 142.099 K 13.92 % | 124.740 K 32.73 % | 93.980 K 440.11 % | 17.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 675.551 K 0.00 % | 675.551 K 636.89 % | 91.676 K 0.00 % | 91.676 K -74.97 % | 366.329 K -27.94 % | 508.340 K 15.33 % | 440.755 K -0.66 % | 443.675 K 8.42 % | 409.225 K -35.28 % | 632.287 K -5.07 % | 666.087 K 90.70 % | 349.292 K 47.46 % | 236.880 K -45.95 % | 438.289 K -17.46 % | 530.986 K 145.60 % | 216.200 K -63.05 % | 585.161 K 40.45 % | 416.647 K -10.91 % | 467.648 K 227.56 % | 142.769 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -25.696 K 0.00 % | -25.696 K 0.00 % | -25.696 K 0.00 % | -25.696 K -47.07 % | -17.472 K -5.81 % | -16.512 K 3.51 % | -17.112 K 0.37 % | -17.176 K 1.78 % | -17.487 K -6.43 % | -16.430 K 36.36 % | -25.817 K -33.63 % | -19.320 K -3.16 % | -18.728 K -0.98 % | -18.546 K 25.80 % | -24.994 K -24.79 % | -20.029 K 0.67 % | -20.165 K -8.03 % | -18.666 K 27.27 % | -25.665 K -1 958.44 % | 1.381 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.890 K 230.05 % | 32.689 K -7.68 % | 35.407 K -49.22 % | 69.727 K -50.13 % | 139.825 K 367.85 % | 29.887 K -16.94 % | 35.984 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M 2.04 % | 1.586 M -35.15 % | 2.446 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.980 M 0.00 % | 3.980 M -0.65 % | 4.006 M 0.00 % | 4.006 M -73.78 % | 15.282 M 3.41 % | 14.779 M -5.91 % | 15.707 M 2.70 % | 15.294 M -2.34 % | 15.660 M 4.01 % | 15.056 M 16.36 % | 12.939 M 0.26 % | 12.906 M -1.40 % | 13.090 M -4.02 % | 13.638 M 2.42 % | 13.316 M 54.18 % | 8.636 M -12.27 % | 9.844 M 17.65 % | 8.367 M -12.57 % | 9.571 M 116.71 % | 4.416 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.176 K 0.00 % | 1.176 K -94.04 % | 19.736 K 0.00 % | 19.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 142.036 K 0.00 % | 142.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 4.789 K 0.00 % | 4.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 137.247 K 0.00 % | 137.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 175.282 K 0.00 % | 175.282 K 113.01 % | -1.347 M 0.00 % | -1.347 M -3 818.95 % | 36.224 K -98.59 % | 2.576 M -12.51 % | 2.945 M 248.67 % | -1.981 M -116.29 % | -915.791 K |
| Net cash provided by operating activities | -243.576 K 0.00 % | -243.576 K 35.62 % | -378.355 K 0.00 % | -378.355 K 23.40 % | -493.939 K 1.66 % | -502.269 K -119.72 % | 2.547 M 214.19 % | -2.230 M -22.42 % | -1.822 M |
| Investments in property plant and equipment | -735.765 K 0.00 % | -735.765 K -591.32 % | 149.754 K 0.00 % | 149.754 K 136.95 % | -405.330 K -42.12 % | -285.207 K 90.63 % | -3.045 M -10 513.47 % | -28.691 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 26.443 K 0.00 % | 26.443 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 105.549 K 0.00 % | 105.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.307 K |
| Net cash used for investing activites | -630.216 K 0.00 % | -630.216 K -457.68 % | 176.197 K 0.00 % | 176.197 K 143.47 % | -405.330 K -42.12 % | -285.207 K 90.63 % | -3.045 M -10 513.47 % | -28.691 K -18.04 % | -24.307 K |
| Debt repayment | 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 -100.00 % | 361.691 K -76.54 % | 1.542 M 6 901.53 % | 22.019 K -99.28 % | 3.074 M 289.83 % | 788.432 K |
| Common stock repurchased | 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 |
| Other financing activites | 297.262 K 0.00 % | 297.262 K -64.74 % | 843.084 K 0.00 % | 843.084 K 397.10 % | 169.599 K 6 366 428.83 % | -2.664 -113.74 % | 19.387 101.26 % | -1.536 K 32.53 % | -2.276 K |
| Net cash used provided by financing activities | 297.262 K 0.00 % | 297.262 K -64.74 % | 843.084 K 0.00 % | 843.084 K 58.69 % | 531.290 K -65.54 % | 1.542 M 6 895.48 % | 22.038 K -99.28 % | 3.072 M 290.77 % | 786.156 K |
| Effect of forex changes on cash | 5.322 K 0.00 % | 5.322 K 144.68 % | -11.912 K 0.00 % | -11.912 K 4.11 % | -12.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -177.756 K 53.27 % | -380.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 177.756 K -68.15 % | 558.158 K 199.42 % | 186.410 K -76.19 % | 782.931 K 1.87 % | 768.536 K -71.82 % | 2.727 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.756 K -81.54 % | 962.936 K 416.57 % | 186.410 K -87.81 % | 1.529 M -18.77 % | 1.883 M |
| Operating cash flow | -243.576 K 0.00 % | -243.576 K 35.62 % | -378.355 K 0.00 % | -378.355 K 23.40 % | -493.939 K 1.66 % | -502.269 K -119.72 % | 2.547 M 214.19 % | -2.230 M -22.42 % | -1.822 M |
| Capital expenditure | -735.765 K 0.00 % | -735.765 K -591.32 % | 149.754 K 0.00 % | 149.754 K 136.95 % | -405.330 K -156 553.37 % | 259.074 1 311.08 % | -21.392 99.93 % | -28.690 K -929 598.62 % | 3.087 |
| Free CashFlow | -979.341 K 0.00 % | -979.341 K -328.41 % | -228.601 K 0.00 % | -228.601 K 74.58 % | -899.269 K -79.13 % | -502.010 K -119.71 % | 2.547 M 212.74 % | -2.259 M -23.99 % | -1.822 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2020 |