Traction Uranium Corp. TRCTF
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.361 M 25.76 % | -12.609 M -3 457.19 % | -354.451 K -3 778.02 % | -9.140 K |
| Income before tax | -9.361 M 25.76 % | -12.609 M -3 457.19 % | -354.451 K -3 778.02 % | -9.140 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.409 M -21.07 % | -7.771 M -2 092.51 % | -354.451 K -3 860.35 % | -8.950 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.877 M 57.78 % | 43.020 M 95.25 % | 22.033 M 35.17 % | 16.300 M |
| Weighted average shs out | 67.877 M 57.78 % | 43.020 M 95.25 % | 22.033 M 35.17 % | 16.300 M |
| EPS diluted | -0.14 51.72 % | -0.29 -1 701.24 % | -0.02 -2 583.33 % | 0.00 |
| Earnings per share | -0.14 51.72 % | -0.29 -1 701.24 % | -0.02 -2 583.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.278 M -18.07 % | 4.001 M 3 213.96 % | 120.725 K | 0.000 |
| Selling and marketing expenses | 3.065 M -15.43 % | 3.625 M | 0.000 | 0.000 |
| Other expenses | 3.065 M 19.52 % | 2.565 M 997.26 % | 233.726 K | 0.000 |
| Operating expenses | 9.409 M -7.67 % | 10.190 M 2 774.85 % | 354.451 K 3 862.12 % | 8.946 K |
| Cost and expenses | 9.409 M -7.67 % | 10.190 M 2 774.85 % | 354.451 K 3 862.12 % | 8.946 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.343 M -16.81 % | 7.625 M 6 216.30 % | 120.725 K 1 249.49 % | 8.946 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 940.000 384.54 % | 194.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -9.409 M -21.07 % | -7.771 M -2 092.51 % | -354.451 K -3 860.35 % | -8.950 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 47.760 K 101.97 % | -2.419 M | 0.000 100.00 % | -190.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -722.647 K 61.18 % | -1.861 M -105.95 % | -903.817 K -33.33 % | -677.874 K -236.74 % | -201.306 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.950 M -3.05 % | 2.012 M 94.85 % | 1.032 M 760.37 % | 120.000 K 300.00 % | 30.000 K |
| Retained earnings | -25.197 M -13.77 % | -22.147 M -70.73 % | -12.972 M -3 467.77 % | -363.591 K -3 878.02 % | -9.140 K |
| Common stock | 26.606 M 5.13 % | 25.308 M 60.60 % | 15.758 M 1 740.33 % | 856.268 K 314.48 % | 206.589 K |
| Total equity | 3.359 M -35.05 % | 5.173 M 35.46 % | 3.819 M 523.25 % | 612.677 K 169.37 % | 227.449 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 | 466.860 K 270.96 % | 125.852 K 450.00 % | 22.882 K -67.51 % | 70.420 K 385.35 % | 14.509 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 | 466.860 K 270.96 % | 125.852 K 450.00 % | 22.882 K -67.51 % | 70.420 K 385.35 % | 14.509 K |
| Total liabilities | 466.860 K 270.96 % | 125.852 K 450.00 % | 22.882 K -67.51 % | 70.420 K 385.35 % | 14.509 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 | 2.928 M 2.94 % | 2.844 M 15.22 % | 2.469 M | 0.000 | 0.000 |
| Total non current assets | 2.928 M 2.94 % | 2.844 M 15.22 % | 2.469 M | 0.000 | 0.000 |
| Other current assets | 13.542 K -93.87 % | 221.068 K -44.13 % | 395.683 K | 0.000 -100.00 % | 40.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 722.647 K -61.18 % | 1.861 M 105.95 % | 903.817 K 33.33 % | 677.874 K 236.74 % | 201.306 K |
| Cash and short term investments | 722.647 K -61.18 % | 1.861 M 105.95 % | 903.817 K 33.33 % | 677.874 K 236.74 % | 201.306 K |
| Total current assets | 898.386 K -63.39 % | 2.454 M 78.77 % | 1.373 M 100.97 % | 683.097 K 182.32 % | 241.958 K |
| Inventory | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Net receivables | 162.197 K -56.37 % | 371.759 K 486.95 % | 63.337 K 1 112.66 % | 5.223 K 701.07 % | 652.000 |
| 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 | 0.000 | 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 | 3.826 M -27.78 % | 5.298 M 37.93 % | 3.841 M 462.35 % | 683.097 K 182.32 % | 241.958 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 | 315.000 K -88.40 % | 2.714 M -25.24 % | 3.631 M | 0.000 | 0.000 |
| Change in working capital | 618.367 K 3 067.64 % | -20.837 K 95.84 % | -501.335 K -648.87 % | 91.340 K 449.39 % | -26.143 K |
| Accounts receivables | 209.562 K 167.95 % | -308.422 K -430.72 % | -58.114 K -1 171.36 % | -4.571 K -601.07 % | -652.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 408.805 K 42.15 % | 287.585 K 164.89 % | -443.221 K -562.12 % | 95.911 K 476.25 % | -25.491 K |
| Other non cash items | 150.000 K | 0.000 -100.00 % | 2.419 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.967 M 70.50 % | -6.667 M 5.57 % | -7.060 M -2 583.42 % | -263.111 K -645.72 % | -35.283 K |
| Investments in property plant and equipment | -200.000 K 11.11 % | -225.000 K 65.38 % | -650.000 K | 0.000 | 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 | -200.000 K 11.11 % | -225.000 K 65.38 % | -650.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.097 M -84.28 % | 6.981 M -14.28 % | 8.143 M 998.98 % | 741.000 K 213.20 % | 236.589 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 | -69.349 K -107.98 % | 869.316 K 541.08 % | -197.090 K -14 819.76 % | -1.321 K -100.56 % | 236.589 K |
| Net cash used provided by financing activities | 1.028 M -86.91 % | 7.850 M -1.21 % | 7.946 M 974.29 % | 739.679 K 212.64 % | 236.589 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.139 M -218.92 % | 957.608 K 305.86 % | 235.943 K -50.49 % | 476.568 K 136.74 % | 201.306 K |
| Cash at beginning of period | 1.871 M 104.79 % | 913.817 K 34.81 % | 677.874 K 236.74 % | 201.306 K | 0.000 |
| Cash at end of period | 732.647 K -60.85 % | 1.871 M 104.79 % | 913.817 K 34.81 % | 677.874 K 236.74 % | 201.306 K |
| Operating cash flow | -1.967 M 70.50 % | -6.667 M 5.57 % | -7.060 M -2 583.42 % | -263.111 K -645.72 % | -35.283 K |
| Capital expenditure | -200.000 K 11.11 % | -225.000 K 65.38 % | -650.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.167 M 68.57 % | -6.892 M 10.61 % | -7.710 M -2 830.47 % | -263.111 K -645.72 % | -35.283 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -125.863 K 57.49 % | -296.088 K -313.93 % | -71.531 K 72.65 % | -261.544 K 80.99 % | -1.376 M -3.37 % | -1.331 M 35.38 % | -2.060 M 39.17 % | -3.387 M -120.33 % | -1.537 M 35.33 % | -2.377 M 39.17 % | -3.907 M 16.43 % | -4.675 M 17.83 % | -5.689 M -2 051.55 % | -264.435 K -65.89 % | -159.400 K -355.42 % | -35.001 K -94.67 % | -17.980 K 87.34 % | -142.070 K |
| Income before tax | -125.863 K 57.49 % | -296.098 K -313.94 % | -71.531 K 72.65 % | -261.544 K 80.99 % | -1.376 M -3.37 % | -1.331 M 35.38 % | -2.060 M 39.17 % | -3.387 M -120.33 % | -1.537 M 35.33 % | -2.377 M 39.17 % | -3.907 M 16.43 % | -4.675 M 17.83 % | -5.689 M -2 051.55 % | -264.435 K -65.89 % | -159.400 K -355.42 % | -35.001 K -94.67 % | -17.980 K 87.34 % | -142.070 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -125.863 K 7.94 % | -136.713 K -91.12 % | -71.531 K 72.65 % | -261.540 K 80.07 % | -1.312 M -11.08 % | -1.181 M 43.96 % | -2.108 M 37.76 % | -3.387 M -120.33 % | -1.537 M 35.33 % | -2.377 M -59.66 % | -1.489 M 68.16 % | -4.675 M 17.83 % | -5.689 M -2 051.55 % | -264.435 K -66.37 % | -158.940 K -354.10 % | -35.001 K -96.57 % | -17.806 K 87.46 % | -141.988 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.261 M 0.00 % | 9.261 M 0.00 % | 9.261 M -89.73 % | 90.214 M -0.02 % | 90.236 M 4.30 % | 86.514 M 3.98 % | 83.202 M 13.80 % | 73.109 M 13.36 % | 64.492 M 19.55 % | 53.944 M 4.00 % | 51.872 M 5.62 % | 49.110 M 4.39 % | 47.044 M 89.84 % | 24.781 M 12.47 % | 22.033 M 0.10 % | 22.010 M 0.00 % | 22.010 M 0.00 % | 22.010 M |
| Weighted average shs out | 9.261 M 0.00 % | 9.261 M 0.00 % | 9.261 M -89.73 % | 90.214 M -0.02 % | 90.236 M 4.30 % | 86.514 M 3.98 % | 83.202 M 13.80 % | 73.109 M 13.36 % | 64.492 M 19.55 % | 53.944 M 4.00 % | 51.872 M 5.62 % | 49.110 M 4.39 % | 47.044 M 89.84 % | 24.781 M 12.47 % | 22.033 M 0.10 % | 22.010 M 0.00 % | 22.010 M 0.00 % | 22.010 M |
| EPS diluted | -0.01 66.67 % | -0.03 -289.61 % | -0.01 -165.52 % | 0.00 80.92 % | -0.02 1.30 % | -0.02 37.90 % | -0.02 46.44 % | -0.05 -94.54 % | -0.02 46.03 % | -0.04 41.43 % | -0.08 20.90 % | -0.10 20.67 % | -0.12 -1 021.50 % | -0.01 -48.61 % | -0.01 -350.00 % | 0.00 -100.00 % | 0.00 87.69 % | -0.01 |
| Earnings per share | -0.01 66.67 % | -0.03 -289.61 % | -0.01 -165.52 % | 0.00 80.92 % | -0.02 1.30 % | -0.02 37.90 % | -0.02 46.44 % | -0.05 -94.54 % | -0.02 46.03 % | -0.04 41.43 % | -0.08 20.90 % | -0.10 20.67 % | -0.12 -1 021.50 % | -0.01 -48.61 % | -0.01 -350.00 % | 0.00 -100.00 % | 0.00 87.69 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 115.815 K 147.97 % | 46.705 K -15.64 % | 55.365 K -23.86 % | 72.710 K -25.73 % | 97.905 K -85.00 % | 652.680 K | 0.000 | 0.000 -100.00 % | 209.811 K -83.81 % | 1.296 M 204.56 % | 425.556 K -73.01 % | 1.577 M -52.41 % | 3.314 M 2 009.47 % | 157.085 K 593.07 % | 22.665 K 44.56 % | 15.679 K 15.02 % | 13.631 K -75.49 % | 55.625 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M 129.75 % | 528.455 K | 0.000 | 0.000 -100.00 % | 1.168 M 103.94 % | 572.842 K -29.52 % | 812.749 K -5.06 % | 856.096 K -50.96 % | 1.746 M 3 357.06 % | 50.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.048 K -88.84 % | 90.008 K 456.77 % | 16.166 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 | 0.000 | 0.000 |
| Operating expenses | 125.863 K -7.94 % | 136.713 K 91.12 % | 71.531 K -72.65 % | 261.544 K -80.07 % | 1.312 M 11.08 % | 1.181 M -43.96 % | 2.108 M -37.76 % | 3.387 M 120.33 % | 1.537 M -35.33 % | 2.377 M 59.66 % | 1.489 M -68.16 % | 4.675 M -17.83 % | 5.689 M 2 051.55 % | 264.435 K 66.37 % | 158.940 K 354.11 % | 35.000 K 96.56 % | 17.806 K -87.46 % | 141.988 K |
| Cost and expenses | 125.863 K -7.94 % | 136.713 K 91.12 % | 71.531 K -72.65 % | 261.544 K -80.07 % | 1.312 M 11.08 % | 1.181 M -43.96 % | 2.108 M -37.76 % | 3.387 M 120.33 % | 1.537 M -35.33 % | 2.377 M 59.66 % | 1.489 M -68.16 % | 4.675 M -17.83 % | 5.689 M 2 051.55 % | 264.435 K 66.37 % | 158.940 K 354.11 % | 35.000 K 96.56 % | 17.806 K -87.46 % | 141.988 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 | 115.815 K 147.97 % | 46.705 K -15.64 % | 55.365 K -78.83 % | 261.544 K -80.07 % | 1.312 M 11.08 % | 1.181 M -43.96 % | 2.108 M -37.76 % | 3.387 M 145.77 % | 1.378 M -26.26 % | 1.869 M 50.92 % | 1.238 M -49.10 % | 2.433 M -51.91 % | 5.059 M 2 337.30 % | 207.585 K 815.88 % | 22.665 K 44.56 % | 15.679 K 15.02 % | 13.631 K -75.49 % | 55.625 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 45.75 % | 671.000 45.87 % | 460.000 105.36 % | 224.000 28.74 % | 174.000 112.20 % | 82.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -125.863 K 7.94 % | -136.713 K -91.12 % | -71.531 K 72.65 % | -261.540 K 80.99 % | -1.376 M -16.50 % | -1.181 M 43.96 % | -2.108 M 37.76 % | -3.387 M -120.33 % | -1.537 M 35.33 % | -2.377 M -59.66 % | -1.489 M 68.16 % | -4.675 M 17.83 % | -5.689 M -2 051.55 % | -264.435 K -66.37 % | -158.940 K -354.10 % | -35.001 K -96.57 % | -17.806 K 87.46 % | -141.988 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -159.385 K | 0.000 100.00 % | -4.000 99.99 % | -64.019 K 57.32 % | -150.000 K -414.05 % | 47.763 K 1 193 975.00 % | 4.000 | 0.000 | 0.000 100.00 % | -2.419 M | 0.000 | 0.000 | 0.000 100.00 % | -460.000 | 0.000 100.00 % | -174.000 -112.20 % | -82.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -472.070 K 2.14 % | -482.407 K 21.53 % | -614.796 K 14.92 % | -722.647 K -19.19 % | -606.308 K 26.41 % | -823.853 K 64.09 % | -2.294 M -22.60 % | -1.871 M 29.47 % | -2.653 M -648.50 % | -354.490 K 86.56 % | -2.637 M -191.81 % | -903.817 K 53.32 % | -1.936 M 57.87 % | -4.596 M 40.68 % | -7.749 M -1 043.12 % | -677.874 K -80.75 % | -375.043 K 14.74 % | -439.877 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M -14.15 % | 2.272 M -4.42 % | 2.377 M -0.73 % | 2.394 M 19.01 % | 2.012 M -41.45 % | 3.436 M 78.99 % | 1.920 M -30.03 % | 2.744 M 165.74 % | 1.032 M -78.57 % | 4.818 M -26.46 % | 6.552 M 17.12 % | 5.595 M 4 562.10 % | 120.000 K -43.72 % | 213.225 K 0.00 % | 213.225 K |
| Retained earnings | -25.691 M -0.49 % | -25.565 M -1.17 % | -25.269 M -0.28 % | -25.197 M -0.32 % | -25.116 M -1.05 % | -24.855 M -5.86 % | -23.479 M -6.01 % | -22.147 M -9.25 % | -20.273 M -20.06 % | -16.886 M -10.01 % | -15.349 M -18.32 % | -12.972 M -43.10 % | -9.065 M -106.51 % | -4.390 M -434.14 % | -821.818 K -126.03 % | -363.591 K -78.06 % | -204.191 K -20.69 % | -169.190 K |
| Common stock | 26.606 M 0.00 % | 26.606 M 0.00 % | 26.606 M 0.00 % | 26.606 M 0.01 % | 26.603 M 0.40 % | 26.498 M 0.19 % | 26.447 M 4.50 % | 25.308 M 7.45 % | 23.553 M 18.58 % | 19.862 M 10.22 % | 18.021 M 14.36 % | 15.758 M 23.39 % | 12.771 M 32.74 % | 9.621 M 9.68 % | 8.772 M 924.43 % | 856.268 K 112.24 % | 403.443 K 0.00 % | 403.443 K |
| Total equity | 2.866 M -4.21 % | 2.992 M -9.01 % | 3.288 M -2.13 % | 3.359 M -10.63 % | 3.759 M -6.50 % | 4.020 M -25.03 % | 5.363 M 3.68 % | 5.173 M -22.99 % | 6.716 M 37.19 % | 4.896 M -9.61 % | 5.416 M 41.84 % | 3.819 M -55.20 % | 8.524 M -27.66 % | 11.783 M -13.00 % | 13.545 M 2 110.72 % | 612.677 K 48.54 % | 412.477 K -7.82 % | 447.478 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 568.582 K 26.62 % | 449.056 K 4.10 % | 431.353 K -7.61 % | 466.860 K 305.37 % | 115.168 K 64.80 % | 69.885 K -22.22 % | 89.852 K -28.60 % | 125.851 K -79.05 % | 600.864 K 256.75 % | 168.426 K -61.06 % | 432.530 K 1 790.26 % | 22.882 K -5.06 % | 24.102 K -96.18 % | 631.424 K 95.10 % | 323.639 K 359.58 % | 70.420 K 197.76 % | 23.650 K 12.70 % | 20.985 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 568.582 K 26.62 % | 449.056 K 4.10 % | 431.353 K -7.61 % | 466.860 K 305.37 % | 115.168 K 64.80 % | 69.885 K -22.22 % | 89.852 K -28.60 % | 125.851 K -79.05 % | 600.864 K 256.75 % | 168.426 K -61.06 % | 432.530 K 1 790.26 % | 22.882 K -5.06 % | 24.102 K -96.18 % | 631.424 K 95.10 % | 323.639 K 359.58 % | 70.420 K 197.76 % | 23.650 K 12.70 % | 20.985 K |
| Total liabilities | 568.582 K 26.62 % | 449.057 K 4.10 % | 431.353 K -7.61 % | 466.860 K 305.37 % | 115.168 K 64.80 % | 69.885 K -22.22 % | 89.852 K -28.60 % | 125.851 K -79.05 % | 600.864 K 256.75 % | 168.426 K -61.06 % | 432.530 K 1 790.26 % | 22.882 K -5.06 % | 24.102 K -96.18 % | 631.424 K 95.10 % | 323.639 K 359.58 % | 70.420 K 197.76 % | 23.650 K 12.70 % | 20.985 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M | 0.000 | 0.000 -100.00 % | 2.844 M 0.00 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 |
| 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 |
| Property plant equipment net | 2.769 M 0.00 % | 2.769 M -5.44 % | 2.928 M 0.00 % | 2.928 M | 0.000 -100.00 % | 2.928 M 2.94 % | 2.844 M | 0.000 | 0.000 -100.00 % | 2.744 M 2.83 % | 2.669 M 8.10 % | 2.469 M -59.55 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.769 M 0.00 % | 2.769 M -5.44 % | 2.928 M 0.00 % | 2.928 M 0.00 % | 2.928 M 0.00 % | 2.928 M 2.94 % | 2.844 M 0.00 % | 2.844 M 0.00 % | 2.844 M 3.64 % | 2.744 M 2.83 % | 2.669 M 8.10 % | 2.469 M -59.55 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 16.399 K -16.33 % | 19.600 K 96.00 % | 10.000 K -26.16 % | 13.542 K -92.85 % | 189.521 K -1.83 % | 193.061 K 5.82 % | 182.440 K -13.56 % | 211.068 K -87.64 % | 1.707 M -8.40 % | 1.864 M 299.98 % | 465.996 K 14.87 % | 405.683 K -13.21 % | 467.427 K -71.94 % | 1.666 M 57 014.06 % | 2.917 K | 0.000 -100.00 % | 56.362 K 180.30 % | 20.108 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 | 0.000 | 0.000 |
| cash and cash equivalents | 472.070 K -2.14 % | 482.407 K -21.53 % | 614.796 K -14.92 % | 722.647 K 19.19 % | 606.308 K -26.41 % | 823.853 K -64.09 % | 2.294 M 22.60 % | 1.871 M -29.47 % | 2.653 M 648.50 % | 354.490 K -86.56 % | 2.637 M 191.81 % | 903.817 K -53.32 % | 1.936 M -57.87 % | 4.596 M -40.68 % | 7.749 M 1 043.12 % | 677.874 K 80.75 % | 375.043 K -14.74 % | 439.877 K |
| Cash and short term investments | 472.070 K -2.14 % | 482.407 K -21.53 % | 614.796 K -14.92 % | 722.647 K 19.19 % | 606.308 K -26.41 % | 823.853 K -64.09 % | 2.294 M 22.60 % | 1.871 M -29.47 % | 2.653 M 648.50 % | 354.490 K -86.56 % | 2.637 M 191.81 % | 903.817 K -53.32 % | 1.936 M -57.87 % | 4.596 M -40.68 % | 7.749 M 1 043.12 % | 677.874 K 80.75 % | 375.043 K -14.74 % | 439.877 K |
| Total current assets | 666.000 K -0.94 % | 672.339 K -15.04 % | 791.348 K -11.91 % | 898.386 K -5.06 % | 946.286 K -18.59 % | 1.162 M -55.44 % | 2.608 M 6.28 % | 2.454 M -45.13 % | 4.473 M 92.80 % | 2.320 M -27.04 % | 3.180 M 131.63 % | 1.373 M -43.87 % | 2.446 M -61.25 % | 6.312 M -18.72 % | 7.766 M 1 036.81 % | 683.097 K 56.63 % | 436.127 K -6.90 % | 468.463 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 177.531 K 4.23 % | 170.332 K 2.27 % | 166.552 K 2.69 % | 162.197 K 7.80 % | 150.457 K 3.44 % | 145.458 K 10.53 % | 131.601 K -64.60 % | 371.759 K 230.88 % | 112.353 K 10.51 % | 101.665 K 32.79 % | 76.558 K 20.87 % | 63.337 K 50.91 % | 41.971 K -15.42 % | 49.623 K 262.37 % | 13.694 K 162.19 % | 5.223 K 10.61 % | 4.722 K -44.30 % | 8.478 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 |
| 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 |
| 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 | 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 | 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 |
| 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 | 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 | 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 |
| 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 |
| 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 | 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 |
| Total assets | 3.435 M -0.18 % | 3.441 M -7.48 % | 3.719 M -2.80 % | 3.826 M -1.24 % | 3.874 M -5.28 % | 4.090 M -24.98 % | 5.453 M 2.91 % | 5.298 M -27.59 % | 7.317 M 44.49 % | 5.064 M -13.41 % | 5.849 M 52.25 % | 3.841 M -55.06 % | 8.549 M -31.14 % | 12.415 M -10.48 % | 13.868 M 1 930.20 % | 683.097 K 56.63 % | 436.127 K -6.90 % | 468.463 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 -100.00 % | 49.545 K -95.86 % | 1.198 M 260.97 % | 331.932 K 1 554.20 % | 20.066 K -99.38 % | 3.240 M 8 162.84 % | 39.208 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -36.321 K -182.88 % | 43.824 K 198.60 % | -44.445 K -119.09 % | 232.786 K -71.25 % | 809.645 K 42.48 % | 568.247 K 133.68 % | -1.687 M -685.07 % | 288.354 K 636.39 % | 39.158 K 1 566.30 % | 2.350 K 100.44 % | -531.552 K -4 607.75 % | -11.291 K -111.00 % | 102.631 K 444.02 % | -29.833 K -167.66 % | -11.146 K -137.54 % | 29.688 K |
| Accounts receivables | -4.355 K 12.88 % | -4.999 K 63.92 % | -13.857 K -105.77 % | 240.158 K 192.58 % | -259.406 K -2 327.08 % | -10.688 K 57.43 % | -25.107 K -89.90 % | -13.221 K 38.12 % | -21.366 K -379.22 % | 7.652 K 118.97 % | -40.330 K -890.91 % | -4.070 K -712.38 % | -501.000 -113.34 % | 3.756 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 | 0.000 |
| Accounts 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 |
| Other working capital | -31.966 K -165.47 % | 48.823 K 259.61 % | -30.588 K -314.92 % | -7.372 K -100.69 % | 1.069 M 84.66 % | 578.935 K 134.83 % | -1.662 M -651.10 % | 301.575 K 398.27 % | 60.524 K 1 241.53 % | -5.302 K 98.92 % | -491.222 K -6 702.69 % | -7.221 K -107.00 % | 103.132 K 407.04 % | -33.589 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 175.000 | 0.000 -100.00 % | 150.000 K 899.96 % | -18.751 K -101.25 % | 1.496 M 3 232.46 % | -47.760 K -200.00 % | 47.760 K -98.03 % | 2.419 M 66.38 % | 1.454 M 674.30 % | -253.122 K -200.00 % | 253.122 K 50 423.35 % | 501.000 113.34 % | -3.756 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -107.851 K 50.42 % | -217.545 K 84.69 % | -1.420 M -209.92 % | -458.349 K 63.89 % | -1.269 M 4.80 % | -1.333 M 58.63 % | -3.222 M -282.50 % | -842.484 K 24.61 % | -1.118 M 58.99 % | -2.725 M 15.75 % | -3.234 M -19 579.83 % | 16.604 K 129.25 % | -56.769 K 12.44 % | -64.834 K -122.60 % | -29.126 K 74.08 % | -112.382 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 100.00 % | -100.000 K -300.00 % | -25.000 K 75.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 75.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 100.00 % | -100.000 K -300.00 % | -25.000 K 75.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M 125.17 % | 487.240 K -86.91 % | 3.722 M 717.49 % | 455.300 K -83.82 % | 2.813 M 1 840.07 % | 145.000 K -33.63 % | 218.476 K 200.00 % | -218.476 K -102.68 % | 8.143 M 1 451.13 % | 525.000 K | 0.000 -100.00 % | 46.000 K -72.94 % | 170.000 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -65.826 K -113.51 % | 487.240 K -86.91 % | 3.722 M 630.90 % | 509.242 K 471.64 % | -137.027 K -194.50 % | 145.000 K 188.70 % | -163.478 K -152.67 % | 310.377 K 163.47 % | -488.989 K -195.64 % | -165.400 K | 0.000 -100.00 % | 152.025 K 1 161.20 % | 12.054 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M 111.66 % | 487.240 K -86.91 % | 3.722 M 285.89 % | 964.542 K -63.96 % | 2.676 M 1 745.57 % | 145.000 K 163.65 % | 54.998 K -40.16 % | 91.901 K -98.80 % | 7.654 M 2 028.59 % | 359.600 K | 0.000 -100.00 % | 198.025 K 8.77 % | 182.054 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 | 0.000 |
| Net change in cash | -107.851 K 50.42 % | -217.545 K 85.21 % | -1.470 M -447.70 % | 422.925 K 154.09 % | -781.933 K -134.16 % | 2.289 M 200.26 % | -2.283 M -231.69 % | 1.734 M 269.53 % | -1.023 M 61.70 % | -2.670 M 15.04 % | -3.143 M -144.44 % | 7.071 M 2 234.97 % | 302.831 K 567.09 % | -64.834 K -138.39 % | 168.899 K 142.42 % | 69.672 K |
| Cash at beginning of period | 732.647 K -11.07 % | 823.853 K -64.09 % | 2.294 M 22.60 % | 1.871 M -29.47 % | 2.653 M 627.96 % | 364.490 K -86.18 % | 2.637 M 191.81 % | 903.817 K -53.32 % | 1.936 M -57.96 % | 4.606 M -40.55 % | 7.749 M 1 043.12 % | 677.874 K 80.75 % | 375.043 K -14.74 % | 439.877 K 62.33 % | 270.978 K 34.61 % | 201.306 K |
| Cash at end of period | 624.796 K 3.05 % | 606.308 K -26.41 % | 823.853 K -64.09 % | 2.294 M 22.60 % | 1.871 M -29.47 % | 2.653 M 648.50 % | 354.490 K -86.56 % | 2.637 M 188.61 % | 913.817 K -52.81 % | 1.936 M -57.96 % | 4.606 M -40.55 % | 7.749 M 1 043.12 % | 677.874 K 80.75 % | 375.043 K -14.74 % | 439.877 K 62.33 % | 270.978 K |
| Operating cash flow | -107.851 K 50.42 % | -217.545 K 84.69 % | -1.420 M -209.92 % | -458.349 K 63.89 % | -1.269 M 4.80 % | -1.333 M 58.63 % | -3.222 M -282.50 % | -842.484 K 24.61 % | -1.118 M 58.99 % | -2.725 M 15.75 % | -3.234 M -19 579.83 % | 16.604 K 129.25 % | -56.769 K 12.44 % | -64.834 K -122.60 % | -29.126 K 74.08 % | -112.382 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 100.00 % | -100.000 K -300.00 % | -25.000 K 75.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -107.851 K 50.42 % | -217.545 K 85.21 % | -1.470 M -141.72 % | -608.349 K 52.07 % | -1.269 M 11.44 % | -1.433 M 55.87 % | -3.247 M -244.56 % | -942.484 K 19.28 % | -1.168 M 57.15 % | -2.725 M 15.75 % | -3.234 M -454.41 % | -583.396 K -927.67 % | -56.769 K 12.44 % | -64.834 K -122.60 % | -29.126 K 74.08 % | -112.382 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |