VSee Health, Inc. VSEE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 10.421 M 80.74 % | 5.766 M -9.59 % | 6.378 M -13.08 % | 7.337 M 7.82 % | 6.805 M |
| Net income | -57.702 M -1 573.45 % | -3.448 M -312.35 % | -836.205 K -275.71 % | 475.898 K 83.83 % | 258.877 K |
| Income before tax | -59.345 M -3 044.99 % | -1.887 M -16.47 % | -1.620 M -519.35 % | 386.344 K 7.48 % | 359.470 K |
| Income before tax ratio | -5.69 -1 640.05 % | -0.33 -28.83 % | -0.25 -582.44 % | 0.05 -0.32 % | 0.05 |
| EBITDA | -57.755 M -2 483.42 % | -2.236 M 23.68 % | -2.929 M -943.56 % | -280.701 K -523.39 % | -45.028 K |
| Net income ratio | -5.54 -825.88 % | -0.60 -356.11 % | -0.13 -302.15 % | 0.06 70.49 % | 0.04 |
| Ratio EBITDA | -5.54 -1 329.35 % | -0.39 15.58 % | -0.46 -1 100.58 % | -0.04 -478.15 % | -0.01 |
| Gross profit ratio | 0.69 3.61 % | 0.66 -12.32 % | 0.76 -6.10 % | 0.81 0.54 % | 0.80 |
| Weighted average shs out dil | 10.213 M 147.99 % | 4.118 M -67.68 % | 12.741 M -14.67 % | 14.932 M 0.00 % | 14.932 M |
| Weighted average shs out | 10.213 M 147.99 % | 4.118 M -67.68 % | 12.741 M -14.67 % | 14.932 M 0.00 % | 14.932 M |
| EPS diluted | -5.65 -572.62 % | -0.84 -1 376.27 % | -0.06 -275.62 % | 0.03 87.28 % | 0.02 |
| Earnings per share | -5.65 -572.62 % | -0.84 -1 376.27 % | -0.06 -275.62 % | 0.03 87.28 % | 0.02 |
| Gross profit | 7.178 M 87.27 % | 3.833 M -20.73 % | 4.835 M -18.38 % | 5.924 M 8.41 % | 5.464 M |
| Income tax expense | -1.643 M -189.36 % | 1.838 M 364.77 % | -694.363 K -742.26 % | 108.113 K 7.48 % | 100.593 K |
| Cost of revenue | 3.244 M 67.79 % | 1.933 M 25.32 % | 1.543 M 9.14 % | 1.413 M 5.44 % | 1.340 M |
| General and administrative expenses | 11.860 M 1 549.36 % | 719.091 K -29.99 % | 1.027 M -81.89 % | 5.672 M 642.96 % | 763.376 K |
| Selling and marketing expenses | 5.420 M 16.29 % | 4.661 M -11.60 % | 5.272 M 197.83 % | -5.389 M -225.43 % | 4.297 M |
| Other expenses | 57.468 M 17 493.74 % | 326.639 K 51.20 % | 216.025 K -95.99 % | 5.389 M | 0.000 |
| Operating expenses | 69.328 M 1 114.95 % | 5.706 M -12.41 % | 6.515 M 14.87 % | 5.672 M 12.09 % | 5.060 M |
| Cost and expenses | 72.572 M 849.96 % | 7.639 M -5.19 % | 8.058 M 13.73 % | 7.085 M 10.70 % | 6.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.860 M 120.47 % | 5.380 M -14.60 % | 6.299 M 2 128.43 % | 282.671 K -94.41 % | 5.060 M |
| Interest income | 0.000 -100.00 % | 358.767 K -61.12 % | 922.644 K 46 734.72 % | 1.970 K -95.62 % | 45.028 K |
| Interest expense | 211.459 K -90.29 % | 2.178 M 1 629.07 % | 125.980 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.379 M 203 281.42 % | 678.000 | 0.000 | 0.000 100.00 % | -404.498 K |
| Operating income | -62.151 M -3 378.35 % | -1.787 M -6.35 % | -1.680 M -765.94 % | 252.280 K -37.63 % | 404.498 K |
| Operating income ratio | -5.96 -1 824.49 % | -0.31 -17.64 % | -0.26 -866.14 % | 0.03 -42.16 % | 0.06 |
| Total other income expenses net | 2.806 M 2 901.06 % | -100.174 K -267.19 % | 59.917 K -55.31 % | 134.064 K 397.73 % | -45.028 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 9.222 M 2 073.53 % | 424.266 K 48.10 % | 286.467 K 182.69 % | -346.440 K 46.05 % | -642.164 K |
| Total investments | 0.000 -100.00 % | 1.369 M -81.82 % | 7.527 M -93.55 % | 116.727 M | 0.000 |
| Total debt | 9.548 M 1 658.32 % | 543.000 K 5.00 % | 517.131 K | 0.000 -100.00 % | 133.078 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.704 M -642.78 % | -9.115 M -60.85 % | -5.667 M -17.31 % | -4.831 M 10.25 % | -5.382 M |
| Common stock | 1.630 K 63.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 1.52 % | 985.000 |
| Total equity | -18.488 K 99.46 % | -3.413 M -167 762.62 % | -2.033 K -100.22 % | 923.721 K 50.32 % | 614.490 K |
| Other non current liabilities | 0.000 -100.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M | 0.000 |
| Long term debt | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.001 M -77.10 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M | 0.000 |
| Other current liabilities | 4.625 M 39.06 % | 3.326 M 264.37 % | 912.817 K | 0.000 -100.00 % | 1.668 M |
| Deferred revenue | 417.815 K | 0.000 -100.00 % | 956.561 K 18.09 % | 810.046 K | 0.000 |
| Short term debt | 8.684 M 1 499.34 % | 543.000 K 5.00 % | 517.131 K | 0.000 -100.00 % | 133.078 K |
| Total current liabilities | 19.010 M 347.99 % | 4.243 M 62.30 % | 2.615 M 158.24 % | 1.012 M -52.06 % | 2.112 M |
| Total liabilities | 20.011 M 371.57 % | 4.243 M 62.30 % | 2.615 M 158.24 % | 1.012 M -52.06 % | 2.112 M |
| Other non current assets | 0.000 100.00 % | -1.369 M 81.82 % | -7.527 M 93.55 % | -116.727 M -9 445.35 % | 1.249 M |
| Long term investments | 0.000 -100.00 % | 1.369 M -81.82 % | 7.527 M -93.55 % | 116.727 M | 0.000 |
| Intangible assets | 10.995 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.912 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.060 M 28 880.78 % | 3.657 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.972 M 463 983.16 % | 3.657 K -99.80 % | 1.853 M 59.94 % | 1.158 M -7.25 % | 1.249 M |
| Other current assets | 446.826 K 459.09 % | 79.920 K -42.78 % | 139.661 K -3.83 % | 145.220 K 235.54 % | 43.279 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 326.115 K 174.66 % | 118.734 K -48.53 % | 230.664 K -33.42 % | 346.440 K -55.31 % | 775.242 K |
| Cash and short term investments | 326.115 K 174.66 % | 118.734 K -48.53 % | 230.664 K -33.42 % | 346.440 K -55.31 % | 775.242 K |
| Total current assets | 3.021 M 265.23 % | 827.134 K 8.87 % | 759.778 K -2.31 % | 777.754 K -47.36 % | 1.478 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.248 M 257.69 % | 628.480 K 61.38 % | 389.453 K 36.13 % | 286.094 K -56.59 % | 659.040 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.853 M 59.94 % | 1.158 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.283 M 2 187.83 % | 187.225 K 357.73 % | 40.903 K -79.80 % | 202.450 K -34.95 % | 311.236 K |
| Tax payables | 999.547 K 433.87 % | 187.225 K 0.00 % | 187.225 K | 0.000 | 0.000 |
| Deferred revenue non current | 69.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -325.279 K 10.33 % | -362.755 K -32.78 % | -273.206 K | 0.000 |
| Capital lease obligations | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 |
| Other total stockholders equity | 67.684 M 1 022.98 % | 6.027 M 0.01 % | 6.026 M 0.00 % | 6.026 M 0.52 % | 5.995 M |
| Deferred tax liabilities non current | 67.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -4.370 M | 0.000 | 0.000 | 0.000 |
| Total assets | 19.992 M 2 306.44 % | 830.791 K -68.20 % | 2.613 M 34.93 % | 1.936 M -28.99 % | 2.727 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -1.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 896.537 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.207 M -16 294.98 % | -19.559 K -158.58 % | 33.391 K -87.68 % | 271.005 K 143.08 % | -629.070 K |
| Accounts receivables | -839.812 K -209.34 % | -271.484 K -129.12 % | -118.490 K -131.77 % | 372.946 K 161.74 % | -604.057 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.446 M -202.59 % | 1.410 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -920.580 K -722.48 % | 147.888 K -2.63 % | 151.881 K 248.99 % | -101.941 K -307.55 % | -25.013 K |
| Other non cash items | 54.523 M 1 823.64 % | 2.834 M 61.40 % | 1.756 M 490.15 % | -450.106 K -138.83 % | 1.159 M |
| Net cash provided by operating activities | -5.790 M -815.21 % | -632.595 K 56.46 % | -1.453 M -216.01 % | -459.802 K -158.27 % | 789.117 K |
| Investments in property plant and equipment | -55.267 K -1 174.90 % | -4.335 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 29.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -350.000 K 0.00 % | -350.000 K 99.70 % | -116.725 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 350.000 K -99.68 % | 110.472 M | 0.000 | 0.000 |
| Net cash used for investing activites | -26.144 K -503.09 % | -4.335 K -100.00 % | 110.122 M 194.34 % | -116.725 M | 0.000 |
| Debt repayment | 4.753 M 347.73 % | 1.062 M 49.51 % | 710.000 K 256.81 % | -452.769 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -6.796 M 93.85 % | -110.472 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.270 M -79.70 % | 6.260 M -94.33 % | 110.472 M 24 299.25 % | 452.769 K 641.12 % | -83.672 K |
| Net cash used provided by financing activities | 6.023 M 1 047.25 % | 525.000 K -26.06 % | 710.000 K 2 190.32 % | 31.000 K 137.05 % | -83.672 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 207.381 K 285.28 % | -111.930 K 82.86 % | -653.014 K -52.29 % | -428.802 K -160.78 % | 705.445 K |
| Cash at beginning of period | 118.734 K -48.53 % | 230.664 K -69.65 % | 760.012 K -1.96 % | 775.242 K 1 010.71 % | 69.797 K |
| Cash at end of period | 326.115 K 174.66 % | 118.734 K 10.97 % | 106.998 K -69.11 % | 346.440 K -55.31 % | 775.242 K |
| Operating cash flow | -5.790 M -815.21 % | -632.595 K 56.46 % | -1.453 M -216.01 % | -459.802 K -158.27 % | 789.117 K |
| Capital expenditure | -55.267 K -1 174.90 % | -4.335 K -144 600.00 % | 3.000 0.00 % | 3.000 | 0.000 |
| Free CashFlow | -5.845 M -817.65 % | -636.930 K 56.16 % | -1.453 M -216.01 % | -459.802 K -158.27 % | 789.117 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.859 M 15.05 % | 3.354 M 95.99 % | 1.712 M 14.41 % | 1.496 M 4.77 % | 1.428 M -1.62 % | 1.451 M 12.50 % | 1.290 M -19.17 % | 1.596 M 4.35 % | 1.530 M 2.12 % | 1.498 M -4.97 % | 1.576 M -11.13 % | 1.774 M 2.37 % | 1.733 M 12.94 % | 1.534 M | 0.000 |
| Net income | -5.618 M 89.14 % | -51.752 M -15 583.18 % | -329.981 K -11 638.92 % | -2.811 K 99.90 % | -2.776 M -2 399.88 % | -111.046 K 73.85 % | -424.610 K 77.59 % | -1.895 M -314.41 % | -457.190 K -69.79 % | -269.269 K 59.17 % | -659.459 K -25.05 % | -527.360 K -91.40 % | -275.521 K -152 967.22 % | -180.000 96.40 % | -5.000 K |
| Income before tax | -4.469 M 91.45 % | -52.302 M -1 909.15 % | -2.603 M -9 024.44 % | 29.169 K 109.32 % | -312.829 K 5.86 % | -332.297 K 44.89 % | -602.976 K 68.17 % | -1.895 M -67.56 % | -1.131 M -53.27 % | -737.733 K -11.87 % | -659.459 K -25.05 % | -527.360 K -91.40 % | -275.521 K -284.74 % | -71.612 K -1 332.24 % | -5.000 K |
| Income before tax ratio | -1.16 92.57 % | -15.59 -925.15 % | -1.52 -7 900.41 % | 0.02 108.90 % | -0.22 4.31 % | -0.23 51.01 % | -0.47 60.63 % | -1.19 -60.58 % | -0.74 -50.09 % | -0.49 -17.72 % | -0.42 -40.71 % | -0.30 -86.97 % | -0.16 -240.65 % | -0.05 | 0.00 |
| EBITDA | -4.139 M 92.05 % | -52.062 M -2 210.31 % | -2.253 M -3 543.89 % | 65.434 K 122.98 % | -284.794 K 3.72 % | -295.794 K 43.46 % | -523.116 K 70.30 % | -1.762 M -178.79 % | -631.845 K 14.35 % | -737.733 K -11.87 % | -659.459 K -25.05 % | -527.360 K -91.40 % | -275.521 K -152 967.22 % | -180.000 96.40 % | -5.000 K |
| Net income ratio | -1.46 90.57 % | -15.43 -7 902.18 % | -0.19 -10 160.41 % | 0.00 99.90 % | -1.94 -2 441.10 % | -0.08 76.75 % | -0.33 72.27 % | -1.19 -297.15 % | -0.30 -66.26 % | -0.18 57.03 % | -0.42 -40.71 % | -0.30 -86.97 % | -0.16 -135 425.23 % | 0.00 | 0.00 |
| Ratio EBITDA | -1.07 93.09 % | -15.52 -1 078.81 % | -1.32 -3 110.13 % | 0.04 121.93 % | -0.20 2.13 % | -0.20 49.74 % | -0.41 63.26 % | -1.10 -167.17 % | -0.41 16.13 % | -0.49 -17.72 % | -0.42 -40.71 % | -0.30 -86.97 % | -0.16 -135 425.23 % | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -12.48 % | 0.72 0.51 % | 0.72 -3.52 % | 0.74 3.57 % | 0.72 6.84 % | 0.67 6.01 % | 0.63 -1.12 % | 0.64 -13.46 % | 0.74 -2.79 % | 0.76 1.55 % | 0.75 -4.17 % | 0.78 9.73 % | 0.71 -7.80 % | 0.77 | 0.00 |
| Weighted average shs out dil | 10.213 M 92.61 % | 5.302 M 0.00 % | 5.302 M 47.13 % | 3.604 M -11.09 % | 4.054 M -3.10 % | 4.183 M 0.06 % | 4.180 M 0.28 % | 4.169 M -58.31 % | 9.998 M 0.00 % | 9.998 M -33.04 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M |
| Weighted average shs out | 10.213 M 92.61 % | 5.302 M 0.00 % | 5.302 M 47.13 % | 3.604 M -11.09 % | 4.054 M -3.10 % | 4.183 M 0.06 % | 4.180 M 0.28 % | 4.169 M -58.31 % | 9.998 M 0.00 % | 9.998 M -33.04 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M |
| EPS diluted | -0.36 96.31 % | -9.76 -15 591.32 % | -0.06 76.96 % | -0.27 61.97 % | -0.71 -3 896.79 % | 0.02 -70.32 % | 0.06 114.00 % | -0.45 -884.68 % | -0.05 -69.89 % | -0.03 39.14 % | -0.04 -25.21 % | -0.04 -90.81 % | -0.02 -255.77 % | -0.01 -1 633.33 % | 0.00 |
| Earnings per share | -0.36 96.31 % | -9.76 -15 591.32 % | -0.06 76.96 % | -0.27 61.97 % | -0.71 -3 896.79 % | 0.02 -70.32 % | 0.06 114.00 % | -0.45 -884.68 % | -0.05 -69.89 % | -0.03 39.14 % | -0.04 -25.21 % | -0.04 -90.81 % | -0.02 -255.77 % | -0.01 -1 633.33 % | 0.00 |
| Gross profit | 2.430 M 0.70 % | 2.413 M 97.00 % | 1.225 M 10.38 % | 1.110 M 8.51 % | 1.023 M 5.10 % | 973.072 K 19.26 % | 815.936 K -20.08 % | 1.021 M -9.69 % | 1.131 M -0.73 % | 1.139 M -3.50 % | 1.180 M -14.83 % | 1.386 M 12.33 % | 1.233 M 4.13 % | 1.185 M | 0.000 |
| Income tax expense | 1.148 M 308.78 % | -550.030 K 75.46 % | -2.241 M | 0.000 -100.00 % | 2.429 M 1 139.49 % | -233.716 K -34.02 % | -174.395 K 4.62 % | -182.843 K -275.47 % | 104.199 K 25.50 % | 83.026 K | 0.000 -100.00 % | 35.292 K 120.17 % | -174.984 K -773.17 % | -20.040 K | 0.000 |
| Cost of revenue | 1.429 M 51.85 % | 941.388 K 93.45 % | 486.640 K 25.99 % | 386.253 K -4.67 % | 405.187 K -15.30 % | 478.399 K 0.87 % | 474.287 K -17.56 % | 575.322 K 44.10 % | 399.241 K 11.16 % | 359.172 K -9.34 % | 396.180 K 2.09 % | 388.064 K -22.24 % | 499.078 K 42.82 % | 349.435 K | 0.000 |
| General and administrative expenses | 3.627 M 68.19 % | 2.157 M 326.81 % | 505.317 K 233.88 % | 151.348 K 33.33 % | 113.512 K -49.54 % | 224.964 K -31.07 % | 326.386 K 16.05 % | 281.253 K 36.84 % | 205.535 K -38.72 % | 335.379 K 27.76 % | 262.504 K 17.33 % | 223.724 K 41.12 % | 158.540 K -11.49 % | 179.127 K | 0.000 |
| Selling and marketing expenses | 1.912 M 12.98 % | 1.692 M 83.50 % | 922.144 K 76.35 % | 522.914 K -35.61 % | 812.148 K 177.07 % | 293.120 K -72.97 % | 1.085 M 154.40 % | 426.339 K -75.08 % | 1.711 M 34.76 % | 1.270 M 0.44 % | 1.264 M 23.08 % | 1.027 M -43.98 % | 1.833 M 70.21 % | 1.077 M | 0.000 |
| Other expenses | 830.558 K -98.51 % | 55.630 M | 0.000 -100.00 % | 1.378 M 207.52 % | 448.041 K -38.57 % | 729.344 K 4 441.65 % | 16.059 K -98.31 % | 950.499 K 480.49 % | 163.740 K 1 720.75 % | 8.993 K -72.99 % | 33.292 K 232.92 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.370 M -89.29 % | 59.479 M 4 066.78 % | 1.427 M -30.44 % | 2.052 M 49.38 % | 1.374 M 10.12 % | 1.247 M -12.59 % | 1.427 M -13.93 % | 1.658 M -20.30 % | 2.080 M 28.89 % | 1.614 M 3.47 % | 1.560 M 23.72 % | 1.261 M -36.70 % | 1.992 M 58.56 % | 1.256 M 25 024.74 % | 5.000 K |
| Cost and expenses | 7.799 M -87.09 % | 60.421 M 3 056.60 % | 1.914 M -21.50 % | 2.438 M 37.07 % | 1.779 M 3.07 % | 1.726 M -9.23 % | 1.901 M -14.87 % | 2.233 M -9.93 % | 2.480 M 25.66 % | 1.973 M 173.24 % | 722.162 K -56.20 % | 1.649 M -33.81 % | 2.491 M 55.14 % | 1.606 M 32 013.44 % | 5.000 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 |
| Selling general and administrative expenses | 5.539 M 43.92 % | 3.849 M 169.63 % | 1.427 M 111.71 % | 674.262 K -27.16 % | 925.660 K 78.67 % | 518.084 K -63.28 % | 1.411 M 99.41 % | 707.592 K -63.08 % | 1.917 M 19.41 % | 1.605 M 5.13 % | 1.527 M 22.05 % | 1.251 M -37.20 % | 1.992 M 58.56 % | 1.256 M 25 024.74 % | 5.000 K |
| Interest income | -17.853 K | 0.000 | 0.000 -100.00 % | 17.853 K -68.63 % | 56.907 K -45.50 % | 104.413 K | 0.000 -100.00 % | 75.280 K -83.36 % | 452.494 K 15.54 % | 391.628 K 524.59 % | 62.702 K 296.37 % | 15.819 K 702.99 % | 1.970 K | 0.000 | 0.000 |
| Interest expense | -504.603 K -317.42 % | 232.082 K -33.63 % | 349.695 K 160.41 % | 134.285 K -92.08 % | 1.696 M 819.26 % | 184.507 K 131.04 % | 79.860 K -40.02 % | 133.138 K 5.68 % | 125.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 709.956 K 9 688.45 % | 7.253 K 392.40 % | 1.473 K 138.35 % | 618.000 118.37 % | 283.000 48.17 % | 191.000 21.66 % | 157.000 234.04 % | 47.000 -99.99 % | 786.030 K 68.60 % | 466.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.940 M 93.10 % | -57.066 M -28 075.92 % | -202.535 K 78.51 % | -942.328 K -168.50 % | -350.961 K -27.92 % | -274.356 K 55.11 % | -611.127 K 13.63 % | -707.592 K 41.05 % | -1.200 M -6.28 % | -1.129 M -56.39 % | -722.162 K -32.95 % | -543.179 K -92.16 % | -282.671 K -294.49 % | -71.654 K -1 333.08 % | -5.000 K |
| Operating income ratio | -1.02 94.00 % | -17.01 -14 276.46 % | -0.12 81.21 % | -0.63 -156.28 % | -0.25 -30.03 % | -0.19 60.09 % | -0.47 -6.85 % | -0.44 43.50 % | -0.78 -4.07 % | -0.75 -64.56 % | -0.46 -49.60 % | -0.31 -87.71 % | -0.16 -249.28 % | -0.05 | 0.00 |
| Total other income expenses net | -529.477 K -111.11 % | 4.765 M 298.47 % | -2.401 M -347.11 % | 971.497 K 2 447.72 % | 38.132 K 165.81 % | -57.941 K -810.85 % | 8.151 K 100.69 % | -1.187 M | 0.000 -100.00 % | 391.628 K 524.60 % | 62.701 K 296.37 % | 15.819 K 121.28 % | 7.149 K 16 921.43 % | 42.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.222 M 15.35 % | 7.994 M -42.17 % | 13.824 M 216.19 % | 4.372 M 930.50 % | 424.266 K -76.44 % | 1.801 M 14.38 % | 1.575 M 55.97 % | 1.010 M 252.43 % | 286.467 K 1 781.24 % | -17.039 K 91.08 % | -191.125 K 62.50 % | -509.722 K 32.93 % | -760.012 K |
| Total investments | 0.000 -100.00 % | 245.500 K 0.00 % | 245.500 K -82.29 % | 1.386 M 1.30 % | 1.369 M -83.14 % | 8.120 M 1.30 % | 8.015 M 5.43 % | 7.603 M 1.00 % | 7.527 M -93.58 % | 117.197 M 0.34 % | 116.806 M 0.05 % | 116.743 M 0.01 % | 116.727 M |
| Total debt | 9.548 M -7.50 % | 10.322 M -30.87 % | 14.930 M 241.43 % | 4.373 M 705.30 % | 543.000 K -69.86 % | 1.802 M 12.21 % | 1.606 M 56.49 % | 1.026 M 98.39 % | 517.131 K 370.12 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M | 0.000 100.00 % | -7.895 M | 0.000 100.00 % | -7.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.704 M -10.04 % | -61.525 M -529.53 % | -9.773 M 29.10 % | -13.784 M -37.82 % | -10.002 M -2.36 % | -9.772 M -0.17 % | -9.755 M -1.46 % | -9.615 M -69.66 % | -5.667 M -1.61 % | -5.577 M -23.35 % | -4.522 M -17.07 % | -3.862 M -15.81 % | -3.335 M |
| Common stock | 1.630 K 6.12 % | 1.536 K 3.71 % | 1.481 K -99.88 % | 1.282 M 276 259.27 % | 464.000 -99.99 % | 7.895 M 1.22 % | 7.800 M 5.46 % | 7.396 M 739 469.80 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M |
| Total equity | -18.488 K -100.39 % | 4.759 M -91.32 % | 54.811 M 558.60 % | -11.952 M -177.98 % | -4.300 M -242.76 % | -1.254 M 5.87 % | -1.333 M 22.14 % | -1.712 M -84 095.23 % | -2.033 K -100.45 % | 450.300 K -99.60 % | 112.204 M -0.58 % | 112.863 M -0.47 % | 113.391 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M |
| Long term debt | 863.279 K -18.90 % | 1.065 M -17.95 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.001 M -6.00 % | 1.065 M -17.95 % | 1.297 M -70.31 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M |
| Other current liabilities | 4.625 M 396.46 % | 931.624 K -36.66 % | 1.471 M -75.40 % | 5.980 M 82.02 % | 3.285 M 8.31 % | 3.033 M -6.70 % | 3.251 M -14.45 % | 3.800 M 113.36 % | 1.781 M 23.72 % | 1.440 M 126.35 % | 635.981 K 64.61 % | 386.361 K 2 201.27 % | -18.387 K |
| Deferred revenue | 417.815 K -38.84 % | 683.111 K -33.26 % | 1.023 M 165.15 % | -1.571 M -274.06 % | 902.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 956.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.684 M -6.19 % | 9.257 M -32.10 % | 13.633 M 211.76 % | 4.373 M 705.30 % | 543.000 K -69.86 % | 1.802 M 12.21 % | 1.606 M 56.49 % | 1.026 M 98.39 % | 517.131 K 370.12 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.010 M -1.02 % | 19.206 M -16.06 % | 22.880 M 155.10 % | 8.969 M 75.68 % | 5.105 M 1.66 % | 5.022 M -0.43 % | 5.044 M 0.61 % | 5.013 M 52.12 % | 3.296 M 112.69 % | 1.550 M 143.64 % | 635.981 K 64.61 % | 386.361 K 109.91 % | 184.063 K |
| Total liabilities | 20.011 M -1.28 % | 20.271 M -16.16 % | 24.177 M 81.25 % | 13.339 M 161.28 % | 5.105 M -45.64 % | 9.392 M -0.23 % | 9.414 M 0.33 % | 9.383 M 258.87 % | 2.615 M 55.41 % | 1.682 M -66.39 % | 5.006 M 5.25 % | 4.756 M 4.44 % | 4.554 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -11.779 K 99.14 % | -1.369 M -59 509.63 % | -2.296 K | 0.000 100.00 % | -1.643 K 99.98 % | -7.527 M 93.50 % | -115.856 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 245.500 K 0.00 % | 245.500 K -82.29 % | 1.386 M 1.30 % | 1.369 M -83.14 % | 8.120 M 1.30 % | 8.015 M 5.43 % | 7.603 M 1.00 % | 7.527 M -93.58 % | 117.197 M 0.34 % | 116.806 M 0.05 % | 116.743 M 0.01 % | 116.727 M |
| Intangible assets | 10.995 M -4.78 % | 11.548 M -4.57 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.917 M 0.00 % | 4.917 M -91.79 % | 59.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.912 M -3.36 % | 16.464 M -77.13 % | 72.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.060 M -12.59 % | 1.213 M -23.01 % | 1.575 M 13 271.31 % | 11.779 K 222.09 % | 3.657 K 59.35 % | 2.295 K | 0.000 -100.00 % | 1.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.972 M -5.30 % | 17.922 M -75.72 % | 73.821 M 5 224.32 % | 1.386 M 37 813.32 % | 3.657 K -99.95 % | 8.120 M 1.30 % | 8.015 M 5.43 % | 7.603 M 310.33 % | 1.853 M 38.19 % | 1.341 M -98.85 % | 116.806 M 0.05 % | 116.743 M 0.01 % | 116.727 M |
| Other current assets | 446.826 K -72.19 % | 1.606 M 111.16 % | 760.789 K 643.50 % | 102.325 K 86.32 % | 54.920 K 109.76 % | -562.739 K -1 707.83 % | 35.000 K -33.33 % | 52.500 K -62.41 % | 139.661 K -46.85 % | 262.774 K 23.33 % | 213.069 K -41.95 % | 367.014 K 113.99 % | 171.511 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 | 326.115 K -85.99 % | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -99.39 % | 118.734 K 23 318.93 % | 507.000 -98.36 % | 30.861 K 88.98 % | 16.330 K -92.92 % | 230.664 K 81.57 % | 127.039 K -33.53 % | 191.125 K -62.50 % | 509.722 K -32.93 % | 760.012 K |
| Cash and short term investments | 326.115 K -85.99 % | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -99.39 % | 118.734 K 23 318.93 % | 507.000 -98.36 % | 30.861 K 88.98 % | 16.330 K -92.92 % | 230.664 K 81.57 % | 127.039 K -33.53 % | 191.125 K -62.50 % | 509.722 K -32.93 % | 760.012 K |
| Total current assets | 3.021 M -57.50 % | 7.108 M 37.57 % | 5.167 M 713 511.74 % | 724.000 -99.91 % | 802.134 K 4 354.57 % | 18.007 K -72.66 % | 65.861 K -4.31 % | 68.831 K -90.94 % | 759.778 K -4.06 % | 791.950 K 95.93 % | 404.194 K -53.90 % | 876.736 K -28.00 % | 1.218 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -729.720 K | 0.000 | 0.000 | 0.000 100.00 % | -464.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.248 M -29.17 % | 3.174 M -3.82 % | 3.300 M 425.95 % | 627.395 K -0.17 % | 628.480 K 8.31 % | 580.239 K | 0.000 -100.00 % | 464.078 K 19.16 % | 389.453 K -3.15 % | 402.137 K | 0.000 | 0.000 -100.00 % | 286.094 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 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 |
| Account payables | 4.283 M -48.21 % | 8.270 M 22.47 % | 6.753 M | 0.000 -100.00 % | 187.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.450 K |
| Tax payables | 999.547 K 1 465.34 % | 63.855 K | 0.000 -100.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K 0.00 % | 187.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 69.999 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -293.299 K 9.83 % | -325.279 K 9.40 % | -359.028 K | 0.000 100.00 % | -367.522 K -1.31 % | -362.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 671.007 K -8.19 % | 730.863 K -49.03 % | 1.434 M | 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 -100.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 | 0.000 -100.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 | 0.000 -100.00 % | 160.000 0.00 % | 160.000 |
| Other total stockholders equity | 67.684 M 2.11 % | 66.282 M 2.63 % | 64.582 M 3 424.16 % | 1.833 M -69.60 % | 6.027 M -29.24 % | 8.517 M 1 267.91 % | 622.642 K -92.12 % | 7.903 M 31.14 % | 6.026 M 0.00 % | 6.026 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 67.378 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.992 M -20.13 % | 25.030 M -68.31 % | 78.988 M 5 593.98 % | 1.387 M 72.16 % | 805.791 K -90.10 % | 8.138 M 0.70 % | 8.081 M 5.34 % | 7.671 M 193.63 % | 2.613 M 22.50 % | 2.133 M -98.18 % | 117.210 M -0.35 % | 117.620 M -0.28 % | 117.945 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 657.102 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 |
| Stock based compensation | 515.453 K 47.65 % | 349.095 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 |
| Change in working capital | -1.861 M -9 075.37 % | 20.739 K -20.86 % | 26.204 K 185.05 % | -30.809 K -206.74 % | 28.864 K -95.58 % | 652.735 K 82.88 % | 356.917 K 3 270.06 % | -11.259 K -107.29 % | 154.409 K | 0.000 -100.00 % | 403.565 K 37.79 % | 292.889 K 281.74 % | -161.156 K | 0.000 |
| Accounts receivables | -861.562 K -341.77 % | -195.024 K -186.72 % | 224.890 K 2 870.95 % | -8.116 K -153.69 % | 15.117 K | 0.000 | 0.000 100.00 % | -92.933 K -832.68 % | 12.684 K | 0.000 | 0.000 | 0.000 100.00 % | -211.499 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.284 M -190.42 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 284.486 K 123.62 % | -1.205 M -506.31 % | -198.686 K -775.54 % | -22.693 K -265.08 % | 13.747 K -97.89 % | 652.735 K 82.88 % | 356.917 K 337.00 % | 81.674 K -42.37 % | 141.725 K | 0.000 -100.00 % | 403.565 K 37.79 % | 292.889 K 481.79 % | 50.343 K | 0.000 |
| Other non cash items | 2.622 M -94.81 % | 50.497 M 2 680.88 % | -1.957 M -547.20 % | -302.316 K -111.99 % | 2.520 M 423.21 % | -779.815 K 10.42 % | -870.523 K -156.07 % | 1.553 M 456.75 % | -435.190 K -261.62 % | 269.269 K 529.44 % | -62.703 K -296.38 % | -15.819 K 96.16 % | -412.069 K -899.02 % | 51.572 K |
| Net cash provided by operating activities | -2.974 M -1 245.63 % | -221.034 K 90.21 % | -2.259 M -573.66 % | -335.318 K -7.66 % | -311.465 K -538.34 % | -48.793 K 80.49 % | -250.056 K 29.23 % | -353.316 K 52.12 % | -737.971 K | 0.000 100.00 % | -318.597 K -27.29 % | -250.290 K 69.69 % | -825.885 K | 0.000 |
| Investments in property plant and equipment | -4.760 K 4.69 % | -4.994 K 89.03 % | -45.513 K -420.74 % | -8.740 K -431.31 % | -1.645 K | 0.000 100.00 % | -1.000 K 40.83 % | -1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 29.123 K | 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 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -350.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.810 M | 0.000 -100.00 % | 60.586 K | 0.000 -100.00 % | 110.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.760 K 4.69 % | -4.994 K 69.53 % | -16.390 K -87.53 % | -8.740 K -100.13 % | 6.808 M | 0.000 100.00 % | -290.414 K -17 084.26 % | -1.690 K -100.00 % | 110.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 979.892 K -32.40 % | 1.449 M -55.59 % | 3.264 M 876.62 % | 334.179 K 42.20 % | 235.000 K | 0.000 -100.00 % | 70.000 K -72.00 % | 250.000 K -78.26 % | 1.150 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.796 M | 0.000 | 0.000 | 0.000 100.00 % | -110.472 M | 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 |
| Other financing activites | -2.060 K 0.00 % | -2.060 K | 0.000 | 0.000 -100.00 % | 65.971 K -51.13 % | 135.000 K -72.16 % | 485.000 K 592.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 |
| Net cash used provided by financing activities | 977.832 K -32.44 % | 1.447 M -55.65 % | 3.264 M 876.62 % | 334.179 K 105.15 % | -6.495 M -4 911.18 % | 135.000 K -75.68 % | 555.000 K 73.44 % | 320.000 K 100.29 % | -109.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 116.871 K 200.00 % | -116.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.001 M -263.85 % | 1.221 M 10.51 % | 1.105 M 1 036.57 % | -118.010 K -8 802.80 % | 1.356 K -98.43 % | 86.207 K 493.26 % | 14.531 K 141.51 % | -35.006 K -156.44 % | 62.028 K | 0.000 100.00 % | -318.597 K -27.29 % | -250.290 K -172.25 % | 346.440 K | 0.000 |
| Cash at beginning of period | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -99.39 % | 118.734 K 23 318.93 % | 507.000 -99.31 % | 73.331 K 349.06 % | 16.330 K -84.74 % | 106.998 K 137.93 % | 44.970 K | 0.000 -100.00 % | 509.722 K -32.93 % | 760.012 K | 0.000 | 0.000 |
| Cash at end of period | 326.115 K -85.99 % | 2.327 M 110.43 % | 1.106 M 152 658.43 % | 724.000 -61.14 % | 1.863 K -98.83 % | 159.538 K 416.96 % | 30.861 K 88.98 % | 16.330 K -84.74 % | 106.998 K | 0.000 -100.00 % | 191.125 K -62.50 % | 509.722 K 47.13 % | 346.440 K | 0.000 |
| Operating cash flow | -2.974 M -1 245.63 % | -221.034 K 90.21 % | -2.259 M -489.94 % | 579.286 K 285.99 % | -311.465 K -538.34 % | -48.793 K 80.49 % | -250.056 K 26.60 % | -340.667 K 31.37 % | -496.375 K | 0.000 100.00 % | -318.597 K -27.29 % | -250.290 K 69.69 % | -825.885 K | 0.000 |
| Capital expenditure | -4.760 K 4.69 % | -4.994 K 89.03 % | -45.514 K -420.76 % | -8.740 K -431.31 % | -1.645 K -54 933.33 % | 3.000 100.30 % | -1.000 K 40.83 % | -1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.979 M -1 218.00 % | -226.028 K 90.19 % | -2.304 M -503.90 % | 570.546 K 282.22 % | -313.110 K -423.12 % | -59.854 K 76.06 % | -250.056 K 26.96 % | -342.357 K 31.03 % | -496.375 K | 0.000 100.00 % | -318.597 K -27.29 % | -250.290 K 69.69 % | -825.885 K | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |