Victor Mining Industry Group Inc. VMTG
Finances
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.912 K 73.25 % | 187.536 K -54.44 % | 411.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 100.33 % | 661.340 K 126.00 % | 292.629 K 68.11 % | 174.066 K |
| Net income | 101.633 K 113.40 % | -758.660 K -157.64 % | -294.463 K -3 787.30 % | -7.575 K 48.79 % | -14.791 K 67.63 % | -45.695 K 98.33 % | -2.729 M 25.48 % | -3.662 M -762.30 % | -424.725 K -7.29 % | -395.864 K |
| Income before tax | 101.633 K 113.40 % | -758.660 K -157.64 % | -294.463 K -3 787.30 % | -7.575 K 48.79 % | -14.791 K 67.63 % | -45.695 K 98.33 % | -2.729 M 25.48 % | -3.662 M -762.30 % | -424.725 K -7.29 % | -395.864 K |
| Income before tax ratio | 0.31 107.73 % | -4.05 -465.56 % | -0.72 | 0.00 | 0.00 | 0.00 100.00 % | -2.06 62.80 % | -5.54 -281.55 % | -1.45 36.18 % | -2.27 |
| EBITDA | 101.633 K 113.40 % | -758.660 K -157.64 % | -294.464 K -3 787.31 % | -7.575 K 14.15 % | -8.824 K 78.09 % | -40.274 K 98.47 % | -2.636 M 25.80 % | -3.552 M -814.69 % | -388.377 K -4.11 % | -373.052 K |
| Net income ratio | 0.31 107.73 % | -4.05 -465.56 % | -0.72 | 0.00 | 0.00 | 0.00 100.00 % | -2.06 62.80 % | -5.54 -281.55 % | -1.45 36.18 % | -2.27 |
| Ratio EBITDA | 0.31 107.73 % | -4.05 -465.56 % | -0.72 | 0.00 | 0.00 | 0.00 100.00 % | -1.99 62.96 % | -5.37 -304.73 % | -1.33 38.07 % | -2.14 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 173.40 % | 0.12 -47.60 % | 0.24 -35.16 % | 0.36 |
| Weighted average shs out dil | 1.770 B 0.00 % | 1.770 B 163.45 % | 671.982 M 319.17 % | 160.311 M 51 483.09 % | 310.782 K 0.00 % | 310.782 K 939.27 % | 29.904 K 1 722.95 % | 1.640 K 138.22 % | 688.622 0.00 % | 688.622 |
| Weighted average shs out | 1.770 B 0.00 % | 1.770 B 163.45 % | 671.982 M 319.17 % | 160.311 M 51 483.09 % | 310.782 K 0.00 % | 310.782 K 939.27 % | 29.904 K 1 722.95 % | 1.640 K 138.22 % | 688.622 0.00 % | 688.622 |
| EPS diluted | 0.00 125.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.05 68.27 % | -0.15 99.84 % | -91.27 95.91 % | -2 232.60 -261.98 % | -616.78 -7.29 % | -574.86 |
| Earnings per share | 0.00 125.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.05 68.27 % | -0.15 99.84 % | -91.27 95.91 % | -2 232.60 -261.98 % | -616.78 -7.29 % | -574.86 |
| Gross profit | 0.000 -100.00 % | 187.536 K -54.44 % | 411.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 446.656 K 447.71 % | 81.550 K 18.42 % | 68.867 K 9.00 % | 63.182 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -100.00 % | -2.000 -166.67 % | 3.000 |
| Cost of revenue | 324.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.216 K 51.47 % | 579.790 K 159.11 % | 223.762 K 101.80 % | 110.884 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.401 M -23.51 % | -1.944 M | 0.000 | 0.000 |
| Operating expenses | 223.279 K -76.40 % | 946.196 K 34.00 % | 706.131 K 9 221.86 % | 7.575 K -14.15 % | 8.824 K -78.09 % | 40.274 K -98.73 % | 3.176 M -15.17 % | 3.744 M 680.61 % | 479.615 K 4.37 % | 459.551 K |
| Cost and expenses | 223.279 K -76.40 % | 946.196 K 34.00 % | 706.131 K 9 221.86 % | 7.575 K -14.15 % | 8.824 K -78.09 % | 40.274 K -99.01 % | 4.054 M -6.24 % | 4.324 M 514.71 % | 703.377 K 23.31 % | 570.435 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 |
| Selling general and administrative expenses | 223.279 K -76.40 % | 946.196 K 34.00 % | 706.131 K 9 221.86 % | 7.575 K -14.15 % | 8.824 K -78.09 % | 40.274 K -94.80 % | 775.000 K -56.94 % | 1.800 M 275.30 % | 479.615 K 4.37 % | 459.551 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.588 K 60.28 % | 6.606 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 K 10.07 % | 5.421 K | 0.000 | 0.000 -100.00 % | 15.945 K 161.35 % | 6.101 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.355 K -15.10 % | 109.954 K 438.94 % | 20.402 K -12.50 % | 23.317 K |
| Operating income | 101.633 K 113.40 % | -758.660 K -157.64 % | -294.460 K -3 784.70 % | -7.580 K 14.06 % | -8.820 K 78.10 % | -40.270 K 98.52 % | -2.729 M 25.48 % | -3.662 M -791.63 % | -410.750 K -3.63 % | -396.370 K |
| Operating income ratio | 0.31 107.73 % | -4.05 -465.56 % | -0.72 | 0.00 | 0.00 | 0.00 100.00 % | -2.06 62.80 % | -5.54 -294.53 % | -1.40 38.36 % | -2.28 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 100.08 % | -5.971 K -10.06 % | -5.425 K | 0.000 | 0.000 100.00 % | -13.975 K -2 867.33 % | 505.000 |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Net debt | 25.712 K 500.25 % | -6.424 K 94.06 % | -108.181 K -108.38 % | 1.290 M 28.13 % | 1.007 M 942.30 % | 96.609 K 384.14 % | -34.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total debt | 29.110 K 0.00 % | 29.110 K 29.83 % | 22.421 K -98.47 % | 1.463 M 42.85 % | 1.024 M 751.42 % | 120.278 K 607.52 % | 17.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 523.402 K -72.65 % | 1.914 M 25 362.05 % | -7.575 K -657.50 % | -1.000 K |
| Retained earnings | -20.418 M 0.50 % | -20.520 M -3.84 % | -19.761 M -11.41 % | -17.738 M -127.16 % | -7.809 M 36.59 % | -12.315 M -3.57 % | -11.890 M |
| Common stock | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 2 768.99 % | 61.705 K 1 451.55 % | 3.977 K -80.95 % | 20.877 K -0.59 % | 21.000 K |
| Total equity | -1.252 M 7.51 % | -1.353 M -127.61 % | -594.528 K 64.94 % | -1.696 M -65.75 % | -1.023 M -241.55 % | -299.577 K -326.95 % | 132.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.322 K -25.96 % | 34.199 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 29.094 K -34.93 % | 44.711 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 14.13 % | 5.257 K -98.16 % | 285.219 K 1 615.81 % | 16.623 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 29.110 K 0.00 % | 29.110 K 29.83 % | 22.421 K -98.44 % | 1.438 M 45.23 % | 989.876 K 722.99 % | 120.278 K 586.83 % | 17.512 K |
| Total current liabilities | 1.693 M -6.05 % | 1.802 M 7.33 % | 1.679 M -39.11 % | 2.757 M 60.65 % | 1.716 M 282.46 % | 448.665 K 415.71 % | 87.000 K |
| Total liabilities | 1.693 M -6.05 % | 1.802 M 7.33 % | 1.679 M -39.74 % | 2.786 M 58.23 % | 1.761 M 292.42 % | 448.665 K 415.71 % | 87.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 104.111 K 92.40 % | 54.111 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| 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 -100.00 % | 9.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 233.862 K -27.08 % | 320.717 K 379.84 % | 66.838 K 13.28 % | 59.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 337.973 K -9.83 % | 374.828 K 460.80 % | 66.838 K -3.13 % | 69.000 K |
| Other current assets | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K -48.59 % | 46.634 K 89.94 % | 24.552 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.398 K -90.44 % | 35.534 K -72.79 % | 130.602 K -24.39 % | 172.732 K 909.24 % | 17.115 K -27.69 % | 23.669 K -53.59 % | 51.000 K |
| Cash and short term investments | 3.398 K -90.44 % | 35.534 K -72.79 % | 130.602 K -24.39 % | 172.732 K 909.24 % | 17.115 K -27.69 % | 23.669 K -53.59 % | 51.000 K |
| Total current assets | 441.071 K -1.64 % | 448.410 K -58.64 % | 1.084 M 44.17 % | 751.977 K 107.36 % | 362.642 K 340.90 % | 82.250 K -45.17 % | 150.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 302.171 K 37.07 % | 220.445 K | 0.000 | 0.000 |
| Net receivables | 413.699 K 6.38 % | 388.902 K -58.16 % | 929.524 K 303.37 % | 230.440 K 129.23 % | 100.530 K 71.61 % | 58.581 K -40.67 % | 98.744 K |
| Tax assets | 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 |
| Account payables | 1.664 M -6.15 % | 1.772 M 7.02 % | 1.656 M 26.13 % | 1.313 M 82.17 % | 720.817 K 1 569.79 % | 43.168 K -18.34 % | 52.865 K |
| 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 -100.00 % | 3.772 K -64.12 % | 10.513 K | 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 -100.00 % | 25.322 K -25.96 % | 34.199 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 12.55 % | 15.457 M 28.08 % | 12.068 M 0.55 % | 12.002 M 0.00 % | 12.002 M |
| 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 | 441.070 K -1.64 % | 448.409 K -58.64 % | 1.084 M -0.54 % | 1.090 M 47.80 % | 737.471 K 394.65 % | 149.088 K -31.92 % | 219.000 K |
| 2024 | 2023 | 2022 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 663.591 K 119.73 % | 302.000 K -16.89 % | 363.374 K 16.43 % | 312.105 K 34.24 % | 232.491 K 1 384.41 % | -18.101 K |
| Accounts receivables | 450.146 K -39.80 % | 747.698 K 675.55 % | -129.910 K -293.76 % | -32.992 K -541.07 % | 7.480 K 113.96 % | -53.598 K |
| Inventory | 0.000 | 0.000 100.00 % | -81.726 K -290.79 % | -20.913 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 653.091 K 76.18 % | 370.685 K 134.69 % | 157.949 K 480.67 % | 27.201 K |
| Other working capital | 213.445 K 147.89 % | -445.698 K -470.81 % | -78.081 K -1 570.18 % | -4.675 K -106.97 % | 67.062 K 708.37 % | 8.296 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.089 M -57.28 % | 2.549 M 2 872.58 % | -91.942 K -218.23 % | 77.765 K |
| Net cash provided by operating activities | -95.069 K -1 361.36 % | 7.537 K 100.81 % | -928.809 K -56.29 % | -594.293 K -327.09 % | -139.149 K 63.94 % | -385.914 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.500 K -64.27 % | -3.957 K | 0.000 100.00 % | -30.830 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.223 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.501 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -6.500 K -64.27 % | -3.957 K | 0.000 -100.00 % | 36.892 K |
| Debt repayment | 0.000 -100.00 % | 15.146 K -98.61 % | 1.091 M 80.42 % | 604.653 K 488.38 % | 102.766 K 378.84 % | -36.855 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.974 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 15.146 K -98.61 % | 1.091 M 80.42 % | 604.653 K 488.38 % | 102.766 K 62.82 % | 63.118 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -95.068 K -519.10 % | 22.684 K -85.42 % | 155.617 K 2 474.38 % | -6.554 K 76.02 % | -27.331 K 90.44 % | -285.904 K |
| Cash at beginning of period | 130.602 K 21.02 % | 107.918 K 530.55 % | 17.115 K -27.69 % | 23.669 K -53.59 % | 51.000 K -84.86 % | 336.904 K |
| Cash at end of period | 35.534 K -72.79 % | 130.602 K -24.39 % | 172.732 K 909.24 % | 17.115 K -27.69 % | 23.669 K -53.59 % | 51.000 K |
| Operating cash flow | -95.069 K -1 361.36 % | 7.537 K 100.81 % | -928.809 K -56.29 % | -594.293 K -327.09 % | -139.149 K 63.94 % | -385.914 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.500 K -64.27 % | -3.957 K | 0.000 100.00 % | -30.830 K |
| Free CashFlow | -95.069 K -1 361.36 % | 7.537 K 100.81 % | -935.309 K -56.34 % | -598.250 K -329.93 % | -139.149 K 66.61 % | -416.744 K |
| 2023 | 2022 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.809 K -76.82 % | 188.966 K 1 625.56 % | 10.951 K -76.57 % | 46.743 K -40.27 % | 78.252 K 195.55 % | 26.477 K 25.50 % | 21.098 K -53.16 % | 45.045 K -52.54 % | 94.916 K -76.94 % | 411.667 K | 0.000 -100.00 % | 288.379 K 0.42 % | 287.162 K -45.83 % | 530.098 K |
| Net income | 20.846 K -78.85 % | 98.541 K 288.15 % | -52.375 K -358.60 % | 20.253 K -42.49 % | 35.214 K 120.03 % | -175.803 K 67.44 % | -539.853 K -2 133.57 % | -24.170 K -28.34 % | -18.833 K 93.13 % | -273.964 K -2 042.85 % | -12.785 K 97.34 % | -480.558 K 19.95 % | -600.346 K -14.73 % | -523.284 K |
| Income before tax | 20.846 K -78.85 % | 98.541 K 288.15 % | -52.375 K -358.60 % | 20.253 K -42.49 % | 35.214 K 120.03 % | -175.803 K 67.44 % | -539.853 K -2 133.57 % | -24.170 K -28.34 % | -18.833 K 93.13 % | -273.964 K -2 042.85 % | -12.785 K 97.34 % | -480.558 K 19.95 % | -600.346 K -14.73 % | -523.284 K |
| Income before tax ratio | 0.48 -8.75 % | 0.52 110.90 % | -4.78 -1 203.82 % | 0.43 -3.72 % | 0.45 106.78 % | -6.64 74.05 % | -25.59 -4 668.75 % | -0.54 -170.43 % | -0.20 70.19 % | -0.67 | 0.00 100.00 % | -1.67 20.29 % | -2.09 -111.78 % | -0.99 |
| EBITDA | 20.846 K -78.85 % | 98.541 K 288.15 % | -52.375 K -358.62 % | 20.252 K -42.49 % | 35.215 K 120.03 % | -175.803 K 67.44 % | -539.853 K -2 133.57 % | -24.170 K -28.34 % | -18.833 K 93.13 % | -273.965 K -2 042.86 % | -12.785 K 97.25 % | -464.098 K 20.52 % | -583.947 K -16.12 % | -502.889 K |
| Net income ratio | 0.48 -8.75 % | 0.52 110.90 % | -4.78 -1 203.82 % | 0.43 -3.72 % | 0.45 106.78 % | -6.64 74.05 % | -25.59 -4 668.75 % | -0.54 -170.43 % | -0.20 70.19 % | -0.67 | 0.00 100.00 % | -1.67 20.29 % | -2.09 -111.78 % | -0.99 |
| Ratio EBITDA | 0.48 -8.75 % | 0.52 110.90 % | -4.78 -1 203.87 % | 0.43 -3.72 % | 0.45 106.78 % | -6.64 74.05 % | -25.59 -4 668.75 % | -0.54 -170.43 % | -0.20 70.19 % | -0.67 | 0.00 100.00 % | -1.61 20.86 % | -2.03 -114.35 % | -0.95 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.36 -21.28 % | 0.46 24.36 % | 0.37 |
| Weighted average shs out dil | 1.770 B 0.00 % | 1.770 B 0.57 % | 1.760 B 0.00 % | 1.760 B -0.56 % | 1.770 B 0.00 % | 1.770 B 0.00 % | 1.770 B 0.00 % | 1.770 B 163.45 % | 671.982 M -23.88 % | 882.814 M 450.69 % | 160.311 M 414 054.58 % | 38.708 K 1.23 % | 38.239 K 15.48 % | 33.114 K |
| Weighted average shs out | 1.770 B 0.00 % | 1.770 B 0.57 % | 1.760 B 0.00 % | 1.760 B -0.56 % | 1.770 B 0.00 % | 1.770 B 0.00 % | 1.770 B 0.00 % | 1.770 B 163.45 % | 671.982 M -23.88 % | 882.814 M 450.69 % | 160.311 M 414 054.58 % | 38.708 K 1.23 % | 38.239 K 15.48 % | 33.114 K |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 -2 097.32 % | 0.00 51.28 % | 0.00 90.66 % | 0.00 -200.00 % | 0.00 100.00 % | -12.41 20.96 % | -15.70 0.63 % | -15.80 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 -2 097.32 % | 0.00 51.28 % | 0.00 90.66 % | 0.00 -200.00 % | 0.00 100.00 % | -12.41 20.96 % | -15.70 0.63 % | -15.80 |
| Gross profit | 0.000 | 0.000 -100.00 % | 10.951 K -76.57 % | 46.743 K -40.27 % | 78.252 K 195.55 % | 26.477 K 25.50 % | 21.098 K -53.16 % | 45.045 K -52.54 % | 94.916 K -76.94 % | 411.667 K | 0.000 -100.00 % | 104.967 K -20.95 % | 132.782 K -32.63 % | 197.105 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 43.809 K -76.82 % | 188.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.412 K 18.81 % | 154.380 K -53.64 % | 332.993 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -108.720 K 19.85 % | -135.640 K 79.97 % | -677.260 K |
| Operating expenses | 22.963 K -74.61 % | 90.425 K 42.80 % | 63.325 K 139.04 % | 26.491 K -38.45 % | 43.037 K -78.72 % | 202.280 K -63.94 % | 560.951 K 710.45 % | 69.215 K -39.15 % | 113.749 K -83.41 % | 685.632 K 5 262.78 % | 12.785 K -97.82 % | 585.525 K -20.13 % | 733.130 K -0.56 % | 737.289 K |
| Cost and expenses | 22.963 K -74.61 % | 90.425 K 42.80 % | 63.325 K 139.04 % | 26.491 K -38.45 % | 43.037 K -78.72 % | 202.280 K -63.94 % | 560.951 K 710.45 % | 69.215 K -39.15 % | 113.749 K -83.41 % | 685.632 K 5 262.78 % | 12.785 K -98.34 % | 768.937 K -13.36 % | 887.508 K -17.08 % | 1.070 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 |
| Selling general and administrative expenses | 22.963 K -74.61 % | 90.425 K 42.80 % | 63.325 K 139.04 % | 26.491 K -38.45 % | 43.037 K -78.72 % | 202.280 K -63.94 % | 560.951 K 710.45 % | 69.215 K -39.15 % | 113.749 K -83.41 % | 685.632 K 5 262.78 % | 12.785 K -97.32 % | 476.805 K -20.20 % | 597.490 K 895.34 % | 60.029 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.460 K 0.37 % | 16.399 K -19.61 % | 20.400 K |
| Operating income | 20.846 K -78.85 % | 98.541 K 288.15 % | -52.375 K -358.64 % | 20.250 K -42.50 % | 35.220 K 120.03 % | -175.800 K 67.44 % | -539.850 K -2 133.55 % | -24.170 K -28.36 % | -18.830 K 93.13 % | -273.960 K -2 043.66 % | -12.780 K 97.34 % | -480.560 K 19.95 % | -600.350 K -11.14 % | -540.180 K |
| Operating income ratio | 0.48 -8.75 % | 0.52 110.90 % | -4.78 -1 203.98 % | 0.43 -3.75 % | 0.45 106.78 % | -6.64 74.05 % | -25.59 -4 668.72 % | -0.54 -170.47 % | -0.20 70.19 % | -0.67 | 0.00 100.00 % | -1.67 20.29 % | -2.09 -105.16 % | -1.02 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 16.905 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -216.861 K -943.42 % | 25.712 K 3.43 % | 24.859 K 126.81 % | -92.738 K -84.10 % | -50.375 K -684.17 % | -6.424 K -189.77 % | 7.156 K 102.43 % | -294.494 K -382.97 % | -60.975 K 43.64 % | -108.181 K -106.16 % | 1.756 M 1.72 % | 1.726 M 6.21 % | 1.625 M |
| 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 |
| Total debt | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 29.83 % | 22.421 K -98.75 % | 1.787 M 2.86 % | 1.738 M 4.47 % | 1.663 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.398 M 0.10 % | -20.418 M 0.48 % | -20.517 M -0.26 % | -20.465 M 0.10 % | -20.485 M 0.17 % | -20.520 M -0.86 % | -20.344 M -2.73 % | -19.804 M -0.12 % | -19.780 M -0.10 % | -19.761 M -2.17 % | -19.342 M -2.55 % | -18.861 M -3.29 % | -18.261 M |
| Common stock | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 2 167.07 % | 78.088 K 1.76 % | 76.738 K 0.65 % | 76.244 K |
| Total equity | -1.231 M 1.67 % | -1.252 M 7.30 % | -1.350 M -4.04 % | -1.298 M 1.54 % | -1.318 M 2.60 % | -1.353 M -14.93 % | -1.177 M -84.68 % | -637.531 K -3.94 % | -613.361 K -3.17 % | -594.528 K 79.21 % | -2.859 M -13.51 % | -2.519 M -24.17 % | -2.029 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 -66.02 % | 2.272 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.869 K -13.47 % | 43.763 K -11.73 % | 49.577 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.869 K -14.97 % | 44.535 K -14.11 % | 51.849 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M 854.05 % | 163.565 K 2 626.08 % | 6.000 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 |
| Short term debt | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 0.00 % | 29.110 K 29.83 % | 22.421 K -98.72 % | 1.749 M 3.28 % | 1.694 M 4.97 % | 1.614 M |
| Total current liabilities | 1.687 M -0.36 % | 1.693 M -3.30 % | 1.750 M -0.07 % | 1.751 M -2.04 % | 1.788 M -0.76 % | 1.802 M 0.24 % | 1.797 M -0.89 % | 1.813 M 15.22 % | 1.574 M -6.24 % | 1.679 M -52.00 % | 3.497 M 8.47 % | 3.224 M 9.26 % | 2.951 M |
| Total liabilities | 1.687 M -0.36 % | 1.693 M -3.30 % | 1.750 M -0.07 % | 1.751 M -2.04 % | 1.788 M -0.76 % | 1.802 M 0.24 % | 1.797 M -0.89 % | 1.813 M 15.22 % | 1.574 M -6.24 % | 1.679 M -52.52 % | 3.535 M 8.15 % | 3.269 M 8.86 % | 3.003 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.111 K 0.00 % | 104.111 K 0.00 % | 104.112 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.861 K -11.06 % | 134.768 K -10.85 % | 151.167 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 -100.00 % | 223.972 K -6.24 % | 238.879 K -6.42 % | 255.279 K |
| Other current assets | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 0.00 % | 23.974 K 826.35 % | 2.588 K -50.20 % | 5.197 K -47.51 % | 9.900 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 |
| cash and cash equivalents | 245.971 K 7 138.70 % | 3.398 K -20.07 % | 4.251 K -96.51 % | 121.848 K 53.30 % | 79.485 K 123.69 % | 35.534 K 61.86 % | 21.954 K -93.22 % | 323.604 K 259.22 % | 90.085 K -31.02 % | 130.602 K 315.70 % | 31.417 K 172.39 % | 11.534 K -69.68 % | 38.038 K |
| Cash and short term investments | 245.971 K 7 138.70 % | 3.398 K -20.07 % | 4.251 K -96.51 % | 121.848 K 53.30 % | 79.485 K 123.69 % | 35.534 K 61.86 % | 21.954 K -93.22 % | 323.604 K 259.22 % | 90.085 K -31.02 % | 130.602 K 315.70 % | 31.417 K 172.39 % | 11.534 K -69.68 % | 38.038 K |
| Total current assets | 455.837 K 3.35 % | 441.071 K 10.20 % | 400.241 K -11.79 % | 453.754 K -3.45 % | 469.953 K 4.80 % | 448.410 K -27.66 % | 619.901 K -47.28 % | 1.176 M 22.42 % | 960.529 K -11.40 % | 1.084 M 139.88 % | 451.939 K -11.57 % | 511.076 K -28.91 % | 718.916 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.865 K -13.47 % | 304.956 K 20.00 % | 254.127 K |
| Net receivables | 185.892 K -55.07 % | 413.699 K 11.20 % | 372.016 K 20.81 % | 307.932 K -15.98 % | 366.494 K -5.76 % | 388.902 K -32.24 % | 573.973 K -30.71 % | 828.315 K -2.14 % | 846.470 K -8.94 % | 929.524 K 503.32 % | 154.069 K -18.65 % | 189.389 K -54.57 % | 416.851 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.657 M -0.37 % | 1.664 M -3.35 % | 1.721 M -0.07 % | 1.722 M -2.07 % | 1.759 M -0.77 % | 1.772 M 0.24 % | 1.768 M -0.90 % | 1.784 M 15.51 % | 1.545 M -6.73 % | 1.656 M 784.64 % | 187.218 K -86.30 % | 1.367 M 2.68 % | 1.331 M |
| 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 |
| 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 |
| 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 |
| 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 % | 17.885 K -12.51 % | 20.443 K -10.81 % | 22.921 K |
| 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 |
| Other total stockholders equity | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M 6.05 % | 16.405 M 0.85 % | 16.266 M 0.68 % | 16.156 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 455.836 K 3.35 % | 441.070 K 10.20 % | 400.240 K -11.79 % | 453.753 K -3.45 % | 469.952 K 4.80 % | 448.409 K -27.66 % | 619.901 K -47.28 % | 1.176 M 22.42 % | 960.528 K -11.40 % | 1.084 M 60.39 % | 675.912 K -9.87 % | 749.956 K -23.02 % | 974.195 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 22.110 K 153.06 % | 8.737 K -95.39 % | 189.382 K -20.50 % | 238.203 K -7.56 % | 257.691 K 1 288.34 % | -21.685 K -107.34 % | 295.611 K -0.01 % | 295.641 K -20.90 % | 373.741 K 560.66 % | -81.131 K |
| Accounts receivables | 58.562 K 161.34 % | 22.408 K -87.89 % | 185.071 K -27.24 % | 254.342 K 1 300.95 % | 18.155 K 344.61 % | -7.422 K | 0.000 -100.00 % | 35.320 K -84.47 % | 227.462 K 222.02 % | -186.411 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.091 K 180.84 % | -50.829 K -205.80 % | 48.044 K |
| Accounts payables | -36.452 K -166.64 % | -13.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.121 K 12.49 % | 193.905 K 781.31 % | 22.002 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 4.311 K 126.71 % | -16.139 K -106.74 % | 239.536 K 1 779.42 % | -14.263 K 96.85 % | -452.087 K -40 865.28 % | 1.109 K -65.38 % | 3.203 K -90.91 % | 35.234 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -254.343 K -1 300.95 % | -18.155 K -344.61 % | 7.422 K | 0.000 100.00 % | -104.436 K 28.85 % | -146.781 K -144.11 % | 332.737 K |
| Net cash provided by operating activities | 42.363 K -3.61 % | 43.951 K 223.67 % | 13.579 K 104.50 % | -301.651 K -229.18 % | 233.521 K 676.34 % | -40.518 K -287.18 % | 21.647 K 291.89 % | -11.281 K 41.39 % | -19.247 K 95.29 % | -408.443 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.553 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 -100.00 % | 79.200 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.553 K | 0.000 -100.00 % | 79.200 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.717 K 550.83 % | -7.257 K -103.73 % | 194.549 K |
| Common stock issued | 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 K -96.83 % | 32.717 K 550.83 % | -7.257 K -103.73 % | 194.549 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 |
| Net change in cash | 42.363 K -3.61 % | 43.951 K 223.65 % | 13.580 K 104.50 % | -301.650 K -229.18 % | 233.519 K 676.35 % | -40.517 K -278.62 % | 22.683 K 14.08 % | 19.883 K 175.02 % | -26.504 K 80.32 % | -134.694 K |
| Cash at beginning of period | 79.485 K 123.69 % | 35.534 K 61.86 % | 21.954 K -93.22 % | 323.604 K 259.22 % | 90.085 K -31.02 % | 130.602 K 21.02 % | 107.919 K 835.66 % | 11.534 K -69.68 % | 38.038 K -77.98 % | 172.732 K |
| Cash at end of period | 121.848 K 53.30 % | 79.485 K 123.69 % | 35.534 K 61.86 % | 21.954 K -93.22 % | 323.604 K 259.22 % | 90.085 K -31.02 % | 130.602 K 315.70 % | 31.417 K 172.39 % | 11.534 K -69.68 % | 38.038 K |
| Operating cash flow | 42.363 K -3.61 % | 43.951 K 223.67 % | 13.579 K 104.50 % | -301.651 K -229.18 % | 233.521 K 676.34 % | -40.518 K -287.18 % | 21.647 K 291.89 % | -11.281 K 41.39 % | -19.247 K 95.29 % | -408.443 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.553 K | 0.000 | 0.000 |
| Free CashFlow | 42.363 K -3.61 % | 43.951 K 223.67 % | 13.579 K 104.50 % | -301.651 K -229.18 % | 233.521 K 676.34 % | -40.518 K -287.18 % | 21.647 K 268.67 % | -12.834 K 33.32 % | -19.247 K 95.29 % | -408.443 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2006 | 2006 | 2006 |