Veerkrupa Jewellers Limited VEERKRUPA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 292.569 M 111.21 % | 138.519 M -26.31 % | 187.978 M 53.33 % | 122.599 M 164.93 % | 46.276 M -57.73 % | 109.486 M 562.27 % | 16.532 M |
| Net income | 1.788 M -26.60 % | 2.436 M 492.70 % | 411.000 K 352.25 % | 90.878 K -14.89 % | 106.772 K 50.38 % | 71.000 K -91.41 % | 827.000 K |
| Income before tax | 2.240 M -21.13 % | 2.840 M 466.87 % | 501.000 K 351.85 % | 110.878 K -26.94 % | 151.772 K 113.76 % | 71.000 K -91.41 % | 827.000 K |
| Income before tax ratio | 0.01 -62.66 % | 0.02 669.27 % | 0.00 194.69 % | 0.00 -72.42 % | 0.00 405.75 % | 0.00 -98.70 % | 0.05 |
| EBITDA | 2.535 M -15.89 % | 3.014 M 365.84 % | 647.000 K 121.97 % | 291.485 K -23.52 % | 381.128 K 174.19 % | 139.000 K -93.40 % | 2.105 M |
| Net income ratio | 0.01 -65.25 % | 0.02 704.33 % | 0.00 194.96 % | 0.00 -67.87 % | 0.00 255.80 % | 0.00 -98.70 % | 0.05 |
| Ratio EBITDA | 0.01 -60.18 % | 0.02 532.17 % | 0.00 44.77 % | 0.00 -71.13 % | 0.01 548.73 % | 0.00 -99.00 % | 0.13 |
| Gross profit ratio | 0.02 -72.14 % | 0.08 31.67 % | 0.06 148.27 % | 0.02 1.79 % | 0.02 231.11 % | 0.01 -96.64 % | 0.20 |
| Weighted average shs out dil | 131.050 M 0.00 % | 131.050 M -4.11 % | 136.667 M 80.46 % | 75.732 M -14.89 % | 88.977 M 9.78 % | 81.053 M 0.00 % | 81.053 M |
| Weighted average shs out | 131.052 M 0.00 % | 131.052 M -4.12 % | 136.681 M 80.48 % | 75.732 M -14.89 % | 88.977 M 9.65 % | 81.143 M 0.00 % | 81.143 M |
| EPS diluted | 0.01 -26.88 % | 0.02 520.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -91.18 % | 0.01 |
| Earnings per share | 0.01 -26.88 % | 0.02 520.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -91.18 % | 0.01 |
| Gross profit | 6.127 M -41.16 % | 10.413 M -2.97 % | 10.732 M 280.67 % | 2.819 M 169.68 % | 1.045 M 39.95 % | 747.000 K -77.73 % | 3.355 M |
| Income tax expense | 452.000 K 11.88 % | 404.000 K 348.89 % | 90.000 K 350.00 % | 20.000 K -55.56 % | 45.000 K | 0.000 100.00 % | -121.141 K |
| Cost of revenue | 286.442 M 123.60 % | 128.106 M -27.72 % | 177.246 M 47.98 % | 119.779 M 164.82 % | 45.230 M -58.40 % | 108.739 M 725.22 % | 13.177 M |
| General and administrative expenses | 1.393 M -69.05 % | 4.501 M -47.10 % | 8.509 M 498.00 % | 1.423 M 252.60 % | 403.550 K | 0.000 | 0.000 |
| Selling and marketing expenses | 447.000 K | 0.000 | 0.000 -100.00 % | 1.113 M 255.79 % | 312.919 K | 0.000 | 0.000 |
| Other expenses | 2.010 M | 0.000 100.00 % | -7.095 M | 0.000 | 0.000 -100.00 % | 308.000 K | 0.000 |
| Operating expenses | 3.850 M -49.17 % | 7.575 M 435.71 % | 1.414 M -44.25 % | 2.536 M 253.99 % | 716.469 K 5.99 % | 676.000 K -48.63 % | 1.316 M |
| Cost and expenses | 290.292 M 113.95 % | 135.681 M -24.06 % | 178.660 M 45.86 % | 122.488 M 165.56 % | 46.124 M -57.84 % | 109.415 M 654.95 % | 14.493 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.840 M -75.71 % | 7.575 M -10.98 % | 8.509 M 235.50 % | 2.536 M 253.99 % | 716.469 K 94.69 % | 368.000 K -41.40 % | 628.000 K |
| Interest income | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 123.000 | 0.000 -100.00 % | 1.212 M |
| Interest expense | 38.000 K | 0.000 | 0.000 -100.00 % | 25.625 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 257.000 K 46.02 % | 176.000 K 20.55 % | 146.000 K -19.16 % | 180.607 K -21.30 % | 229.479 K 242.51 % | 67.000 K 67.50 % | 40.000 K |
| Operating income | 2.277 M -19.77 % | 2.838 M -69.54 % | 9.318 M 3 192.71 % | 282.989 K -13.97 % | 328.947 K 356.87 % | 72.000 K -96.51 % | 2.065 M |
| Operating income ratio | 0.01 -62.01 % | 0.02 -58.67 % | 0.05 2 047.49 % | 0.00 -67.53 % | 0.01 980.94 % | 0.00 -99.47 % | 0.12 |
| Total other income expenses net | -37.000 K -1 950.00 % | 2.000 K 100.02 % | -8.817 M -5 022.86 % | -172.111 K 2.86 % | -177.175 K -17 617.50 % | -1.000 K 99.95 % | -1.900 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 78.532 M 772.09 % | 9.005 M -10.08 % | 10.014 M 229.00 % | 3.044 M 856.56 % | -402.323 K 92.07 % | -5.074 M -126.38 % | 19.232 M |
| Total investments | 0.000 -100.00 % | 390.000 K -66.84 % | 1.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M |
| Total debt | 88.677 M 362.61 % | 19.169 M 70.15 % | 11.266 M 168.24 % | 4.200 M | 0.000 | 0.000 -100.00 % | 19.450 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.667 M 20.59 % | 3.041 M 347.86 % | 679.000 K 153.02 % | 268.357 K 51.20 % | 177.479 K 149.97 % | 71.000 K -91.41 % | 827.000 K |
| Common stock | 131.053 M 66.67 % | 78.632 M 0.00 % | 78.632 M 61.69 % | 48.632 M 160.00 % | 18.704 M 0.00 % | 18.704 M 205.02 % | 6.132 M |
| Total equity | 134.720 M 1.34 % | 132.943 M 1.81 % | 130.582 M 165.57 % | 49.171 M 0.19 % | 49.080 M 0.22 % | 48.973 M 603.74 % | 6.959 M |
| Other non current liabilities | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.450 M |
| Total non current liabilities | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.450 M |
| Other current liabilities | 907.000 K -60.87 % | 2.318 M 1 656.06 % | 132.000 K -40.00 % | 219.999 K 18.28 % | 186.000 K 132.50 % | 80.000 K 433.33 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.677 M 362.61 % | 19.169 M 70.15 % | 11.266 M 168.24 % | 4.200 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 91.686 M 307.04 % | 22.525 M 14.51 % | 19.671 M -62.55 % | 52.528 M -3.44 % | 54.397 M 1 670.17 % | 3.073 M -56.95 % | 7.139 M |
| Total liabilities | 91.686 M 307.00 % | 22.527 M 14.52 % | 19.670 M -62.55 % | 52.528 M -3.44 % | 54.397 M 1 670.17 % | 3.073 M -88.44 % | 26.589 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K -95.24 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.789 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 701.000 K 30.54 % | 537.000 K 29.40 % | 415.000 K -23.63 % | 543.379 K -7.79 % | 589.278 K 68.37 % | 350.000 K -93.75 % | 5.599 M |
| Total non current assets | 899.000 K 41.80 % | 634.000 K 45.41 % | 436.000 K -19.76 % | 543.378 K -7.79 % | 589.279 K 68.37 % | 350.000 K -94.84 % | 6.789 M |
| Other current assets | 14.518 M 41.60 % | 10.253 M 103.03 % | 5.050 M 85.02 % | 2.729 M 38.69 % | 1.968 M 189.40 % | 680.000 K -82.22 % | 3.824 M |
| Short term investments | 0.000 -100.00 % | 390.000 K -66.84 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.145 M -0.19 % | 10.164 M 711.82 % | 1.252 M 8.29 % | 1.156 M 187.38 % | 402.323 K -92.07 % | 5.074 M 2 227.52 % | 218.000 K |
| Cash and short term investments | 10.145 M -3.88 % | 10.555 M 334.72 % | 2.428 M 110.00 % | 1.156 M 187.38 % | 402.323 K -92.07 % | 5.074 M 2 227.52 % | 218.000 K |
| Total current assets | 225.507 M 45.64 % | 154.836 M 3.35 % | 149.816 M 48.11 % | 101.155 M -1.68 % | 102.888 M 99.03 % | 51.696 M 93.19 % | 26.759 M |
| Inventory | 179.580 M 39.63 % | 128.611 M -7.99 % | 139.784 M 48.72 % | 93.993 M 29.98 % | 72.314 M 116.66 % | 33.376 M 46.70 % | 22.751 M |
| Net receivables | 21.264 M 292.54 % | 5.417 M 112.10 % | 2.554 M -22.05 % | 3.277 M -88.38 % | 28.204 M 124.45 % | 12.566 M 37 058.82 % | -34.000 K |
| Tax assets | 198.000 K 106.25 % | 96.000 K | 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 |
| Account payables | 2.102 M 102.50 % | 1.038 M -87.17 % | 8.088 M -83.19 % | 48.108 M -11.26 % | 54.211 M 1 711.27 % | 2.993 M -57.99 % | 7.124 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 51.271 M 0.00 % | 51.271 M 18 805.10 % | 271.202 K -99.10 % | 30.198 M 0.00 % | 30.198 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 226.406 M 45.63 % | 155.470 M 3.47 % | 150.252 M 47.74 % | 101.699 M -1.72 % | 103.477 M 98.82 % | 52.046 M 55.14 % | 33.548 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -70.936 M -1 603.84 % | 4.717 M 105.33 % | -88.462 M -2 369.00 % | -3.583 M -17 629.75 % | 20.439 K 100.04 % | -46.541 M -589.39 % | -6.751 M |
| Accounts receivables | -15.847 M -290.70 % | 8.310 M 1 050.97 % | 722.000 K -97.10 % | 24.927 M 59.40 % | 15.638 M 224.45 % | -12.566 M -10 571.67 % | 120.000 K |
| Inventory | -50.969 M -556.18 % | 11.173 M 124.40 % | -45.791 M -111.22 % | -21.679 M -155.68 % | 38.938 M 216.66 % | -33.376 M -370.55 % | -7.093 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.120 M 61.29 % | -10.643 M 75.47 % | -43.393 M -535.23 % | -6.831 M 87.48 % | -54.555 M -9 007.68 % | -599.000 K -369.82 % | 222.000 K |
| Other non cash items | -415.000 K 94.27 % | -7.246 M -12 381.36 % | 59.000 K | 0.000 -100.00 % | 45.000 K -98.50 % | 2.992 M 193.05 % | 1.021 M |
| Net cash provided by operating activities | -68.854 M -83 056.63 % | 83.000 K 100.09 % | -87.846 M -2 552.82 % | -3.311 M -924.37 % | 401.690 K 100.93 % | -43.411 M -792.68 % | -4.863 M |
| Investments in property plant and equipment | -421.000 K -40.80 % | -299.000 K -121.48 % | -135.000 K -0.22 % | -134.707 K | 0.000 100.00 % | -417.000 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 37.000 K -96.86 % | 1.179 M 11 690.00 % | 10.000 K | 0.000 -100.00 % | 886.393 K | 0.000 -100.00 % | 1.949 M |
| Net cash used for investing activites | -384.000 K -143.64 % | 880.000 K 804.00 % | -125.000 K 7.21 % | -134.707 K -115.20 % | 886.393 K 312.56 % | -417.000 K -121.40 % | 1.949 M |
| Debt repayment | 69.508 M 779.51 % | 7.903 M 11.85 % | 7.066 M 68.24 % | 4.200 M | 0.000 | 0.000 -100.00 % | 1.701 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 30.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -290.000 K -730.43 % | 46.000 K -99.91 % | 51.000 M | 0.000 | 0.000 -100.00 % | 48.902 M 3 850.08 % | 1.238 M |
| Net cash used provided by financing activities | 69.218 M 770.78 % | 7.949 M -90.97 % | 88.066 M 1 996.81 % | 4.200 M | 0.000 -100.00 % | 48.902 M 1 563.90 % | 2.939 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.566 M | 0.000 100.00 % | -218.000 K -212.95 % | 193.000 K |
| Net change in cash | -20.000 K -100.22 % | 8.912 M 9 202.23 % | 95.805 K 111.80 % | -811.756 K 73.87 % | -3.106 M -163.96 % | 4.856 M 2 127.52 % | 218.000 K |
| Cash at beginning of period | 10.165 M 711.90 % | 1.252 M 8.29 % | 1.156 M -41.25 % | 1.968 M -61.21 % | 5.074 M 2 227.52 % | 218.000 K | 0.000 |
| Cash at end of period | 10.145 M -0.19 % | 10.164 M 711.82 % | 1.252 M 8.29 % | 1.156 M -41.25 % | 1.968 M -61.21 % | 5.074 M 2 227.52 % | 218.000 K |
| Operating cash flow | -68.854 M -83 056.63 % | 83.000 K 100.09 % | -87.846 M -2 552.82 % | -3.311 M -924.37 % | 401.690 K 100.93 % | -43.411 M -792.68 % | -4.863 M |
| Capital expenditure | -421.000 K -40.80 % | -299.000 K -121.48 % | -135.000 K -0.22 % | -134.707 K 71.22 % | -468.000 K -12.23 % | -417.000 K | 0.000 |
| Free CashFlow | -69.275 M -31 971.76 % | -216.000 K 99.75 % | -87.981 M -2 453.04 % | -3.446 M -957.91 % | 401.690 K 100.92 % | -43.828 M -801.25 % | -4.863 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.954 M 0.00 % | 104.954 M 153.94 % | 41.331 M 0.00 % | 41.331 M 88.45 % | 21.932 M 0.00 % | 21.932 M -53.66 % | 47.328 M 0.00 % | 47.328 M -31.69 % | 69.288 M 0.00 % | 69.288 M 180.50 % | 24.702 M 0.00 % | 24.702 M 10.55 % | 22.344 M -46.01 % | 41.382 M 0.00 % | 41.382 M |
| Net income | 911.500 K 0.00 % | 911.500 K 978.70 % | 84.500 K 0.00 % | 84.500 K -90.48 % | 887.500 K 0.00 % | 887.500 K 168.53 % | 330.500 K 0.00 % | 330.500 K 79.83 % | 183.782 K 0.00 % | 183.782 K 754.80 % | 21.500 K 0.00 % | 21.500 K 101.05 % | -2.049 M -10 345.61 % | 20.000 K 0.00 % | 20.000 K |
| Income before tax | 998.000 K 0.00 % | 998.000 K 718.03 % | 122.000 K 0.00 % | 122.000 K -87.67 % | 989.500 K 0.00 % | 989.500 K 129.85 % | 430.500 K 0.00 % | 430.500 K 90.55 % | 225.929 K 0.00 % | 225.929 K 841.37 % | 24.000 K 0.00 % | 24.000 K 101.01 % | -2.379 M -11 995.61 % | 20.000 K 0.00 % | 20.000 K |
| Income before tax ratio | 0.01 0.00 % | 0.01 222.14 % | 0.00 0.00 % | 0.00 -93.46 % | 0.05 0.00 % | 0.05 396.01 % | 0.01 0.00 % | 0.01 178.96 % | 0.00 0.00 % | 0.00 235.60 % | 0.00 0.00 % | 0.00 100.91 % | -0.11 -22 131.45 % | 0.00 0.00 % | 0.00 |
| EBITDA | 1.151 M 1.79 % | 1.131 M 1 083.77 % | 95.500 K 0.00 % | 95.500 K -90.63 % | 1.020 M 0.74 % | 1.012 M 111.02 % | 479.577 K 0.00 % | 479.577 K 91.46 % | 250.485 K -2.60 % | 257.166 K 211.14 % | 82.652 K 0.00 % | 82.652 K 103.55 % | -2.326 M -2 590.65 % | 93.370 K 0.00 % | 93.370 K |
| Net income ratio | 0.01 0.00 % | 0.01 324.79 % | 0.00 0.00 % | 0.00 -94.95 % | 0.04 0.00 % | 0.04 479.49 % | 0.01 0.00 % | 0.01 163.27 % | 0.00 0.00 % | 0.00 204.74 % | 0.00 0.00 % | 0.00 100.95 % | -0.09 -19 075.54 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.01 1.79 % | 0.01 366.16 % | 0.00 0.00 % | 0.00 -95.03 % | 0.05 0.74 % | 0.05 355.38 % | 0.01 0.00 % | 0.01 180.29 % | 0.00 -2.60 % | 0.00 10.92 % | 0.00 0.00 % | 0.00 103.21 % | -0.10 -4 712.84 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.01 0.00 % | 0.01 -78.29 % | 0.05 0.00 % | 0.05 -59.33 % | 0.12 0.00 % | 0.12 124.47 % | 0.05 0.00 % | 0.05 -23.68 % | 0.07 0.00 % | 0.07 176.10 % | 0.02 0.00 % | 0.02 153.85 % | -0.05 -400.34 % | 0.02 0.00 % | 0.02 |
| Weighted average shs out dil | 131.053 M 0.00 % | 131.053 M 0.00 % | 131.050 M 0.00 % | 131.050 M 0.00 % | 131.053 M 0.00 % | 131.053 M 0.00 % | 131.053 M 0.00 % | 131.053 M 0.00 % | 131.053 M 0.00 % | 131.053 M 82.86 % | 71.667 M 0.00 % | 71.667 M -11.58 % | 81.053 M 21.58 % | 66.667 M 0.00 % | 66.667 M |
| Weighted average shs out | 131.057 M 0.00 % | 131.057 M 0.00 % | 131.052 M 0.00 % | 131.052 M 0.00 % | 131.054 M 0.00 % | 131.054 M -0.01 % | 131.070 M 0.00 % | 131.070 M -0.01 % | 131.086 M 0.00 % | 131.086 M 82.91 % | 71.667 M 0.00 % | 71.667 M -11.58 % | 81.054 M 21.58 % | 66.667 M 0.00 % | 66.667 M |
| EPS diluted | 0.01 0.00 % | 0.01 1 066.67 % | 0.00 0.00 % | 0.00 -91.18 % | 0.01 0.00 % | 0.01 172.00 % | 0.00 0.00 % | 0.00 78.57 % | 0.00 0.00 % | 0.00 366.67 % | 0.00 0.00 % | 0.00 101.19 % | -0.03 -8 533.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 0.00 % | 0.01 1 066.67 % | 0.00 0.00 % | 0.00 -91.18 % | 0.01 0.00 % | 0.01 172.00 % | 0.00 0.00 % | 0.00 78.57 % | 0.00 0.00 % | 0.00 366.67 % | 0.00 0.00 % | 0.00 101.19 % | -0.03 -8 533.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.089 M 0.00 % | 1.089 M -44.87 % | 1.975 M 0.00 % | 1.975 M -23.37 % | 2.577 M 0.00 % | 2.577 M 4.02 % | 2.477 M 0.00 % | 2.477 M -47.87 % | 4.751 M 0.00 % | 4.751 M 674.47 % | 613.500 K 0.00 % | 613.500 K 159.53 % | -1.031 M -262.17 % | 635.500 K 0.00 % | 635.500 K |
| Income tax expense | 86.500 K 0.00 % | 86.500 K 130.67 % | 37.500 K 0.00 % | 37.500 K -63.24 % | 102.000 K 0.00 % | 102.000 K 2.00 % | 100.000 K 0.00 % | 100.000 K 137.26 % | 42.147 K 0.00 % | 42.147 K 1 585.88 % | 2.500 K 0.00 % | 2.500 K -99.24 % | 330.000 K | 0.000 | 0.000 |
| Cost of revenue | 103.866 M 0.00 % | 103.866 M 163.91 % | 39.356 M 0.00 % | 39.356 M 103.34 % | 19.355 M 0.00 % | 19.355 M -56.85 % | 44.851 M 0.00 % | 44.851 M -30.50 % | 64.536 M 0.00 % | 64.536 M 167.92 % | 24.088 M 0.00 % | 24.088 M 3.05 % | 23.374 M -42.63 % | 40.747 M 0.00 % | 40.747 M |
| General and administrative expenses | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 M 0.00 % | 4.332 M | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 |
| Selling and marketing expenses | 223.500 K 0.00 % | 223.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.340 K 0.00 % | 454.340 K | 0.000 | 0.000 -100.00 % | 276.325 K | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 230.500 K 0.00 % | 230.500 K -66.57 % | 689.500 K 0.00 % | 689.500 K -13.87 % | 800.500 K 0.00 % | 800.500 K 79.08 % | 447.000 K -78.02 % | 2.034 M -55.19 % | 4.539 M 0.00 % | 4.539 M 688.09 % | 576.000 K 0.00 % | 576.000 K -57.29 % | 1.349 M 124.95 % | 599.499 K 0.00 % | 599.499 K |
| Cost and expenses | 104.096 M 0.00 % | 104.096 M 159.94 % | 40.046 M 0.00 % | 40.046 M 98.68 % | 20.156 M 0.00 % | 20.156 M -55.50 % | 45.298 M -3.38 % | 46.885 M -32.13 % | 69.076 M 0.00 % | 69.076 M 180.07 % | 24.664 M 0.00 % | 24.664 M -0.24 % | 24.723 M -40.21 % | 41.346 M 0.00 % | 41.346 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.500 K 0.00 % | 230.500 K -66.57 % | 689.500 K 0.00 % | 689.500 K -13.87 % | 800.500 K 0.00 % | 800.500 K 79.08 % | 447.000 K 0.00 % | 447.000 K -90.66 % | 4.786 M 0.00 % | 4.786 M 1 791.68 % | 253.000 K 0.00 % | 253.000 K -86.30 % | 1.846 M 898.07 % | 185.000 K 0.00 % | 185.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -10.16 % | 13.914 K 0.00 % | 13.914 K 3.07 % | 13.500 K 0.00 % | 13.500 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 64.250 K 46.02 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 20.55 % | 36.500 K -0.21 % | 36.577 K 0.00 % | 36.577 K 0.00 % | 36.577 K -18.99 % | 45.151 K 0.00 % | 45.152 K 0.00 % | 45.152 K -15.77 % | 53.607 K -6.56 % | 57.370 K 0.00 % | 57.370 K |
| Operating income | 858.000 K 0.00 % | 858.000 K -33.23 % | 1.285 M 0.00 % | 1.285 M -27.65 % | 1.776 M 0.00 % | 1.776 M -12.51 % | 2.030 M 358.24 % | 443.000 K 108.95 % | 212.015 K 0.00 % | 212.015 K 465.37 % | 37.500 K 0.00 % | 37.500 K 101.58 % | -2.379 M -6 708.68 % | 36.000 K 0.00 % | 36.000 K |
| Operating income ratio | 0.01 0.00 % | 0.01 -73.71 % | 0.03 0.00 % | 0.03 -61.61 % | 0.08 0.00 % | 0.08 88.80 % | 0.04 358.24 % | 0.01 205.90 % | 0.00 0.00 % | 0.00 101.56 % | 0.00 0.00 % | 0.00 101.43 % | -0.11 -12 339.70 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | 140.000 K 0.00 % | 140.000 K 112.04 % | -1.163 M 0.00 % | -1.163 M -47.87 % | -786.500 K 0.00 % | -786.500 K 50.83 % | -1.600 M -12 696.00 % | -12.500 K -189.84 % | 13.914 K 0.00 % | 13.914 K 203.07 % | -13.500 K 0.00 % | -13.500 K | 0.000 100.00 % | -16.000 K 0.00 % | -16.000 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 | 2021-09-30 | 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 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 78.532 M 0.00 % | 78.532 M 91.48 % | 41.014 M 0.00 % | 41.014 M 355.46 % | 9.005 M 0.01 % | 9.004 M 244.88 % | -6.215 M 0.00 % | -6.215 M -162.06 % | 10.014 M 0.00 % | 10.014 M 1 818.39 % | 522.000 K 0.00 % | 522.000 K -82.85 % | 3.044 M 656.56 % | 402.323 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K -76.01 % | 1.626 M 0.00 % | 1.626 M 38.22 % | 1.176 M 0.00 % | 1.176 M 1 370.46 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 804.646 K |
| Total debt | 88.677 M 0.00 % | 88.677 M 81.13 % | 48.958 M 0.00 % | 48.958 M 155.40 % | 19.169 M 0.00 % | 19.169 M 929.48 % | 1.862 M 0.00 % | 1.862 M -83.47 % | 11.266 M 0.00 % | 11.266 M 311.32 % | 2.739 M 0.00 % | 2.739 M -34.79 % | 4.200 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M 206 506.41 % | -999.000 0.00 % | -999.000 -100.26 % | 390.000 K 0.00 % | 390.000 K 3 345 531 151 760 840.00 % | 0.000 0.00 % | 0.000 -100.00 % | 582.000 K 0.00 % | 582.000 K 131 054 749 156 481 552.00 % | 0.000 -100.00 % | 49.080 M |
| Retained earnings | 3.667 M 0.00 % | 3.667 M | 0.000 | 0.000 -100.00 % | 3.041 M 0.00 % | 3.041 M | 0.000 | 0.000 -100.00 % | 678.923 K 0.00 % | 678.923 K | 0.000 | 0.000 -100.00 % | 268.356 K | 0.000 |
| Common stock | 131.053 M 0.00 % | 131.053 M 0.00 % | 131.052 M 0.00 % | 131.052 M 66.66 % | 78.632 M 0.00 % | 78.632 M -40.00 % | 131.053 M 0.00 % | 131.053 M 66.67 % | 78.632 M 0.00 % | 78.632 M 61.69 % | 48.632 M 0.00 % | 48.632 M 0.00 % | 48.632 M | 0.000 |
| Total equity | 134.720 M 0.00 % | 134.720 M 1.21 % | 133.114 M 0.00 % | 133.114 M 0.13 % | 132.943 M 0.00 % | 132.943 M 1.14 % | 131.443 M 0.00 % | 131.443 M 0.66 % | 130.582 M 0.00 % | 130.582 M 165.33 % | 49.214 M 0.00 % | 49.214 M 0.09 % | 49.171 M 0.19 % | 49.080 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 907.000 K -0.11 % | 908.000 K -29.39 % | 1.286 M 0.00 % | 1.286 M -44.52 % | 2.318 M 0.00 % | 2.318 M 90.31 % | 1.218 M 0.00 % | 1.218 M 284.10 % | 317.102 K 0.00 % | 317.101 K 23.87 % | 256.000 K 0.00 % | 256.000 K 16.36 % | 220.000 K | 0.000 |
| 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 |
| Short term debt | 88.677 M 0.00 % | 88.677 M 81.13 % | 48.958 M 0.00 % | 48.958 M 155.40 % | 19.169 M 0.00 % | 19.169 M 929.48 % | 1.862 M 0.00 % | 1.862 M -83.47 % | 11.266 M 0.00 % | 11.266 M 311.32 % | 2.739 M 0.00 % | 2.739 M -34.79 % | 4.200 M | 0.000 |
| Total current liabilities | 91.686 M 0.00 % | 91.687 M 9.39 % | 83.813 M 0.00 % | 83.813 M 272.09 % | 22.525 M 0.00 % | 22.525 M 58.15 % | 14.243 M 0.00 % | 14.243 M -27.59 % | 19.671 M 0.00 % | 19.671 M -82.36 % | 111.539 M 0.00 % | 111.539 M 112.34 % | 52.528 M | 0.000 |
| Total liabilities | 91.686 M 0.00 % | 91.687 M 9.39 % | 83.815 M 0.00 % | 83.815 M 272.06 % | 22.527 M 0.00 % | 22.527 M 58.16 % | 14.243 M 0.00 % | 14.243 M -27.59 % | 19.671 M 0.00 % | 19.671 M -82.36 % | 111.539 M 0.00 % | 111.539 M 112.34 % | 52.528 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 96.000 K 9 500.00 % | 1.000 K -98.96 % | 96.000 K 336.36 % | 22.000 K 0.00 % | 22.000 K -0.30 % | 22.066 K 0.00 % | 22.066 K 104.02 % | -549.000 K 0.00 % | -549.000 K | 0.000 100.00 % | -402.323 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 701.000 K 0.00 % | 701.000 K 20.03 % | 584.000 K 0.00 % | 584.000 K 8.75 % | 537.000 K -0.19 % | 538.000 K -22.03 % | 690.000 K 0.00 % | 690.000 K 66.32 % | 414.858 K 0.00 % | 414.858 K -24.43 % | 549.000 K 0.00 % | 549.000 K 1.03 % | 543.377 K | 0.000 |
| Total non current assets | 899.000 K -0.11 % | 900.000 K 32.35 % | 680.000 K 0.00 % | 680.000 K 7.26 % | 634.000 K 0.00 % | 634.000 K -10.96 % | 712.000 K 0.00 % | 712.000 K 62.96 % | 436.924 K 0.00 % | 436.924 K -20.41 % | 549.000 K 0.00 % | 549.000 K 1.03 % | 543.378 K 235.06 % | -402.323 K |
| Other current assets | 14.518 M 0.00 % | 14.518 M -1.10 % | 14.680 M 0.00 % | 14.680 M 43.18 % | 10.253 M 0.01 % | 10.252 M 44.29 % | 7.105 M 0.00 % | 7.105 M 40.72 % | 5.049 M 0.00 % | 5.049 M -3.30 % | 5.221 M 0.00 % | 5.221 M 91.29 % | 2.729 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K -76.01 % | 1.626 M 0.00 % | 1.626 M 38.22 % | 1.176 M 0.00 % | 1.176 M 1 370.46 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 804.646 K |
| cash and cash equivalents | 10.145 M 0.00 % | 10.145 M 27.71 % | 7.944 M 0.00 % | 7.944 M -21.84 % | 10.164 M -0.01 % | 10.165 M 25.85 % | 8.077 M 0.00 % | 8.077 M 545.12 % | 1.252 M 0.00 % | 1.252 M -43.53 % | 2.217 M 0.00 % | 2.217 M 91.75 % | 1.156 M 387.38 % | -402.323 K |
| Cash and short term investments | 10.145 M 0.00 % | 10.145 M 27.71 % | 7.944 M 0.00 % | 7.944 M -24.74 % | 10.555 M 0.00 % | 10.555 M 8.78 % | 9.703 M 0.00 % | 9.703 M 299.57 % | 2.428 M 0.00 % | 2.428 M 5.72 % | 2.297 M 0.00 % | 2.297 M 98.67 % | 1.156 M 187.38 % | 402.323 K |
| Total current assets | 225.507 M 0.00 % | 225.507 M 4.28 % | 216.249 M 0.00 % | 216.249 M 39.66 % | 154.836 M 0.00 % | 154.836 M 6.80 % | 144.974 M 0.00 % | 144.974 M -3.23 % | 149.816 M 0.00 % | 149.816 M -6.48 % | 160.204 M 0.00 % | 160.204 M 58.37 % | 101.155 M 25 042.79 % | 402.323 K |
| Inventory | 179.580 M 0.00 % | 179.580 M 3.55 % | 173.419 M 0.00 % | 173.419 M 34.84 % | 128.611 M 0.00 % | 128.612 M 11.89 % | 114.949 M 0.00 % | 114.949 M -17.77 % | 139.784 M 0.00 % | 139.784 M -6.55 % | 149.585 M 0.00 % | 149.585 M 59.14 % | 93.993 M | 0.000 |
| Net receivables | 21.264 M 0.00 % | 21.264 M 5.24 % | 20.206 M 0.00 % | 20.206 M 273.01 % | 5.417 M 0.00 % | 5.417 M -59.01 % | 13.217 M 0.00 % | 13.217 M 417.45 % | 2.554 M 0.00 % | 2.554 M -17.63 % | 3.101 M 0.00 % | 3.101 M -5.36 % | 3.277 M | 0.000 |
| Tax assets | 198.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 96.000 K | 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 |
| Account payables | 2.102 M 0.00 % | 2.102 M -93.74 % | 33.569 M 0.00 % | 33.569 M 3 134.01 % | 1.038 M 0.00 % | 1.038 M -90.70 % | 11.163 M 0.00 % | 11.163 M 38.02 % | 8.088 M 0.00 % | 8.088 M -92.55 % | 108.544 M 0.00 % | 108.544 M 125.63 % | 48.108 M | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.271 M | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 51.271 M 0.00 % | 51.271 M | 0.000 | 0.000 -100.00 % | 51.271 M 0.00 % | 51.271 M | 0.000 | 0.000 -100.00 % | 271.202 K | 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 |
| 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 |
| Total assets | 226.406 M 0.00 % | 226.407 M 4.37 % | 216.929 M 0.00 % | 216.929 M 39.53 % | 155.470 M 0.00 % | 155.470 M 6.72 % | 145.686 M 0.00 % | 145.686 M -3.04 % | 150.252 M 0.00 % | 150.252 M -6.53 % | 160.753 M 0.00 % | 160.753 M 58.07 % | 101.699 M | 0.000 |
| 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 | 2021-06-30 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.668 M 0.00 % | -3.668 M 88.66 % | -32.332 M 0.00 % | -32.332 M -679.07 % | -4.150 M 0.00 % | -4.150 M -163.76 % | 6.509 M 0.00 % | 6.509 M 142.55 % | -15.295 M 0.00 % | -15.295 M 47.14 % | -28.936 M 0.00 % | -28.936 M -793.06 % | 4.175 M | 0.000 | 0.000 |
| Accounts receivables | -528.500 K 0.00 % | -528.500 K 92.85 % | -7.395 M 0.00 % | -7.395 M -177.95 % | 9.487 M 0.00 % | 9.487 M 277.93 % | -5.332 M 0.00 % | -5.332 M -2 051.52 % | 273.198 K 0.00 % | 273.198 K 210.45 % | 88.000 K 0.00 % | 88.000 K -99.77 % | 38.868 M | 0.000 | 0.000 |
| Inventory | -3.081 M 0.00 % | -3.081 M 86.25 % | -22.404 M 0.00 % | -22.404 M -80.42 % | -12.418 M 0.00 % | -12.418 M -200.00 % | 12.418 M 0.00 % | 12.418 M 153.39 % | 4.900 M 0.00 % | 4.900 M 117.63 % | -27.796 M 0.00 % | -27.796 M -20.22 % | -23.120 M | 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 |
| Other working capital | -58.500 K 0.00 % | -58.500 K 97.69 % | -2.533 M 0.00 % | -2.533 M -107.79 % | -1.219 M 0.00 % | -1.219 M -111.08 % | -577.500 K 0.00 % | -577.500 K 97.18 % | -20.469 M 0.00 % | -20.469 M -1 566.82 % | -1.228 M 0.00 % | -1.228 M 89.39 % | -11.573 M | 0.000 | 0.000 |
| Other non cash items | -15.827 M 0.00 % | -15.827 M -197.25 % | 16.275 M 0.00 % | 16.275 M 464.20 % | -4.469 M 0.00 % | -4.469 M -628.50 % | 845.500 K 0.00 % | 845.500 K 102.80 % | -30.197 M 0.00 % | -30.197 M -199.89 % | 30.232 M 0.00 % | 30.232 M 626.04 % | -5.747 M -28 635.00 % | -20.000 K 0.00 % | -20.000 K |
| Net cash provided by operating activities | -18.454 M 0.00 % | -18.454 M -15.54 % | -15.973 M 0.00 % | -15.973 M -108.98 % | -7.643 M 0.00 % | -7.643 M -199.46 % | 7.685 M 0.00 % | 7.685 M 116.99 % | -45.235 M 0.00 % | -45.235 M -3 534.68 % | 1.317 M 0.00 % | 1.317 M 136.92 % | -3.567 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -187.500 K 0.00 % | -187.500 K -715.22 % | -23.000 K 0.00 % | -23.000 K 84.62 % | -149.500 K 0.00 % | -149.500 K | 0.000 | 0.000 100.00 % | -64.854 K 0.00 % | -64.854 K -2 494.16 % | -2.500 K 0.00 % | -2.500 K -101.09 % | 230.293 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 227.000 K 0.00 % | 227.000 K -37.38 % | 362.500 K 0.00 % | 362.500 K 806.27 % | 39.999 K 0.00 % | 39.999 K 200.00 % | -40.000 K 0.00 % | -40.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -167.500 K 0.00 % | -167.500 K -628.26 % | -23.000 K 0.00 % | -23.000 K -129.68 % | 77.500 K 0.00 % | 77.500 K -78.62 % | 362.500 K 0.00 % | 362.500 K 1 558.52 % | -24.854 K 0.00 % | -24.854 K 41.52 % | -42.500 K 0.00 % | -42.500 K -118.45 % | 230.293 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.722 M 0.00 % | 19.722 M 32.49 % | 14.886 M 0.00 % | 14.886 M 71.31 % | 8.689 M 0.00 % | 8.689 M 284.30 % | -4.715 M 0.00 % | -4.715 M -110.53 % | 44.777 M 0.00 % | 44.777 M 6 118.41 % | -744.000 K 0.00 % | -744.000 K -117.71 % | 4.200 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.722 M 0.00 % | 19.722 M 32.49 % | 14.886 M 0.00 % | 14.886 M 71.31 % | 8.689 M 0.00 % | 8.689 M 284.30 % | -4.715 M 0.00 % | -4.715 M -110.53 % | 44.777 M 0.00 % | 44.777 M 6 118.41 % | -744.000 K 0.00 % | -744.000 K -117.71 % | 4.200 M | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.687 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 0.00 % | 1.124 M -66.29 % | 3.333 M 0.00 % | 3.333 M 790.54 % | -482.591 K 0.00 % | -482.591 K -190.97 % | 530.500 K 145.88 % | -1.156 M -233.99 % | 862.872 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M -66.29 % | 3.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M 294.17 % | 293.323 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 0.00 % | 1.124 M -66.29 % | 3.333 M 0.00 % | 3.333 M 790.54 % | -482.591 K 0.00 % | -482.591 K -190.97 % | 530.500 K | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 |
| Operating cash flow | -18.454 M 0.00 % | -18.454 M -15.54 % | -15.973 M 0.00 % | -15.973 M -108.98 % | -7.643 M 0.00 % | -7.643 M -199.46 % | 7.685 M 0.00 % | 7.685 M 116.99 % | -45.235 M 0.00 % | -45.235 M -3 534.68 % | 1.317 M 0.00 % | 1.317 M 136.92 % | -3.567 M | 0.000 | 0.000 |
| Capital expenditure | -187.500 K 0.00 % | -187.500 K -715.22 % | -23.000 K 0.00 % | -23.000 K 84.62 % | -149.500 K 0.00 % | -149.500 K | 0.000 | 0.000 100.00 % | -64.854 K 0.00 % | -64.854 K -2 494.16 % | -2.500 K 0.00 % | -2.500 K -101.09 % | 230.293 K | 0.000 | 0.000 |
| Free CashFlow | -18.642 M 0.00 % | -18.642 M -16.54 % | -15.996 M 0.00 % | -15.996 M -105.27 % | -7.793 M 0.00 % | -7.793 M -201.41 % | 7.685 M 0.00 % | 7.685 M 116.96 % | -45.300 M 0.00 % | -45.300 M -3 546.15 % | 1.315 M 0.00 % | 1.315 M 139.39 % | -3.337 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |