Widgie Nickel Limited WDGNF
Finances
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.769 M -1 367.97 % | -2.300 M -11.86 % | -2.056 M -0.62 % | -2.044 M -7 396.24 % | -27.263 K 18.69 % | -33.529 K 74.21 % | -130.010 K |
| Income before tax | -33.769 M -1 367.97 % | -2.300 M -11.86 % | -2.056 M -0.62 % | -2.044 M -7 396.24 % | -27.263 K 18.69 % | -33.529 K 74.21 % | -130.010 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.913 M -117.30 % | -1.801 M -8.86 % | -1.654 M 11.25 % | -1.864 M -6 737.73 % | -27.260 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 469.641 M 56.28 % | 300.521 M 17.86 % | 254.982 M 1.86 % | 250.325 M -4.11 % | 261.058 M 4.37 % | 250.125 M 0.00 % | 250.125 M |
| Weighted average shs out | 469.645 M 57.20 % | 298.751 M 17.17 % | 254.982 M 1.86 % | 250.325 M -4.11 % | 261.058 M 4.37 % | 250.125 M 0.00 % | 250.125 M |
| EPS diluted | -0.07 -833.77 % | -0.01 4.94 % | -0.01 1.22 % | -0.01 -8 100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Earnings per share | -0.07 -833.77 % | -0.01 4.94 % | -0.01 1.22 % | -0.01 -8 100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | -1.727 M -252.30 % | -490.190 K -26.34 % | -387.988 K -320.31 % | -92.309 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.727 M 252.30 % | 490.190 K 26.34 % | 387.988 K 320.31 % | 92.309 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 617.914 K 5.25 % | 587.083 K 14.79 % | 511.419 K 17.20 % | 436.356 K | 0.000 -100.00 % | 11.828 K 118 180.00 % | 10.000 |
| Selling and marketing expenses | 1.289 M 49.40 % | 863.010 K -25.00 % | 1.151 M -10.37 % | 1.284 M | 0.000 -100.00 % | 21.700 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.907 M 31.53 % | 1.450 M -12.76 % | 1.662 M -3.38 % | 1.720 M 6 209.73 % | 27.263 K -18.69 % | 33.529 K -74.21 % | 130.010 K |
| Cost and expenses | 3.634 M 150.62 % | 1.450 M -12.76 % | 1.662 M -3.38 % | 1.720 M 6 209.73 % | 27.263 K -18.69 % | 33.529 K -74.21 % | 130.010 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.907 M 31.53 % | 1.450 M -12.76 % | 1.662 M -3.38 % | 1.720 M 6 209.73 % | 27.263 K -18.69 % | 33.529 K 335 190.00 % | 10.000 |
| Interest income | 0.000 -100.00 % | 121.236 K -40.20 % | 202.725 K 563.17 % | 30.569 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.296 K -34.58 % | 14.209 K 92.35 % | 7.387 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.138 M 6 252.15 % | 490.190 K 26.34 % | 387.988 K 1 719.32 % | 21.326 K -89.66 % | 206.297 K 515.28 % | 33.529 K 335 190.00 % | 10.000 |
| Operating income | -3.634 M -150.62 % | -1.450 M 12.76 % | -1.662 M 3.38 % | -1.720 M -6 210.43 % | -27.260 K 18.70 % | -33.529 K -335 190.00 % | -10.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.135 M -3 444.04 % | -850.291 K -115.63 % | -394.331 K -21.90 % | -323.476 K -10 782 433.33 % | -3.000 | 0.000 100.00 % | -130.000 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.210 M -40.02 % | -1.578 M 86.36 % | -11.566 M 28.07 % | -16.080 M -885.64 % | 2.047 M 30.77 % | 1.565 M 88.83 % | 828.841 K |
| Total investments | 0.000 -100.00 % | 50.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 130.707 K 15.60 % | 113.070 K -59.38 % | 278.366 K -22.32 % | 358.372 K -83.81 % | 2.214 M 33.86 % | 1.654 M 99.51 % | 828.841 K |
| Accumulated other comprehensive income loss | 13.042 M 7.09 % | 12.179 M -0.15 % | 12.198 M -0.09 % | 12.209 M | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -40.851 M -476.84 % | -7.082 M -48.11 % | -4.781 M -75.47 % | -2.725 M -1 328.15 % | -190.802 K -16.67 % | -163.539 K -25.79 % | -130.010 K |
| Common stock | 41.900 M 14.99 % | 36.439 M 0.72 % | 36.179 M 44.29 % | 25.074 M 19 187.78 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Total equity | 14.092 M -66.07 % | 41.536 M -3.19 % | 42.905 M 29.09 % | 33.236 M 54 762.09 % | -60.802 K -81.29 % | -33.539 K -335 290.00 % | -10.000 |
| Other non current liabilities | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 961.33 % | 37.500 K | 0.000 | 0.000 |
| Long term debt | 51.680 K 396.83 % | 10.402 K -90.66 % | 111.416 K -49.81 % | 222.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 449.680 K 10.11 % | 408.402 K -19.83 % | 509.416 K -17.84 % | 620.000 K 1 553.33 % | 37.500 K | 0.000 | 0.000 |
| Other current liabilities | 668.907 K 44.64 % | 462.452 K -71.35 % | 1.614 M 81.66 % | 888.520 K | 0.000 | 0.000 -100.00 % | 84.132 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M | 0.000 |
| Short term debt | 79.027 K -23.03 % | 102.668 K -38.50 % | 166.950 K -38.79 % | 272.740 K -87.68 % | 2.214 M 33.86 % | 1.654 M 99.51 % | 828.841 K |
| Total current liabilities | 2.493 M 199.47 % | 832.427 K -76.51 % | 3.543 M 21.77 % | 2.910 M 31.45 % | 2.214 M 31.36 % | 1.685 M 84.57 % | 912.973 K |
| Total liabilities | 2.943 M 137.15 % | 1.241 M -69.38 % | 4.052 M 14.81 % | 3.530 M 56.81 % | 2.251 M 33.58 % | 1.685 M 84.57 % | 912.973 K |
| Other non current assets | 52.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 13.962 M -65.30 % | 40.239 M 15.78 % | 34.756 M 73.58 % | 20.023 M | 0.000 -100.00 % | 1.563 M 71.21 % | 912.963 K |
| Total non current assets | 14.015 M -65.17 % | 40.239 M 15.78 % | 34.756 M 73.58 % | 20.023 M 899.13 % | 2.004 M 28.21 % | 1.563 M 71.21 % | 912.963 K |
| Other current assets | 621.904 K -24.33 % | 821.893 K 210.99 % | 264.285 K 526.86 % | 42.160 K | 0.000 | 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 | 2.340 M 38.39 % | 1.691 M -85.72 % | 11.845 M -27.94 % | 16.438 M 9 754.32 % | 166.809 K 88.45 % | 88.515 K | 0.000 |
| Cash and short term investments | 2.340 M 38.39 % | 1.691 M -85.72 % | 11.845 M -27.94 % | 16.438 M 9 754.32 % | 166.809 K 88.45 % | 88.515 K | 0.000 |
| Total current assets | 3.019 M 18.97 % | 2.538 M -79.05 % | 12.113 M -27.27 % | 16.654 M 8 844.03 % | 186.203 K 110.36 % | 88.515 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.031 K 129.30 % | 24.872 K 550.59 % | 3.823 K -97.80 % | 174.000 K 797.18 % | 19.394 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 89.028 K 0.38 % | 88.695 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.745 M 552.79 % | 267.307 K -84.83 % | 1.762 M 0.78 % | 1.748 M | 0.000 -100.00 % | 31.482 K | 0.000 |
| 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 | 130.707 K 15.60 % | 113.070 K -59.38 % | 278.366 K -22.32 % | 358.370 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -690.338 K 47.81 % | -1.323 M | 0.000 | 0.000 -100.00 % | 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 | 17.034 M -60.18 % | 42.777 M -8.90 % | 46.958 M 27.72 % | 36.765 M 1 578.63 % | 2.190 M 32.61 % | 1.652 M 80.90 % | 912.963 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -162.962 K -20 819.38 % | -779.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 670.993 K | 0.000 -100.00 % | 346.400 -61.62 % | 902.469 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -116.091 K -78 800.43 % | 147.510 -99.97 % | 550.795 K 558.29 % | -120.184 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -51.540 K -46 152.81 % | 111.915 -99.70 % | 37.215 K 130.21 % | -123.177 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 576.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -64.551 K -181 448.50 % | 35.595 100.06 % | -62.566 K -2 190.41 % | 2.993 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.939 M 81.75 % | -10.624 M 21.05 % | -13.457 M -238.08 % | -3.980 M | 0.000 | 0.000 -100.00 % | 130.010 |
| Net cash provided by operating activities | -3.904 M 63.26 % | -10.624 M 27.91 % | -14.737 M -118.13 % | -6.756 M -24 681.76 % | -27.263 K 18.69 % | -33.529 K | 0.000 |
| Investments in property plant and equipment | -1.170 M -213.85 % | -372.897 K 67.71 % | -1.155 M -74.52 % | -661.775 K -34.55 % | -491.834 K 30.01 % | -702.724 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 45.634 K | 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 | 2.111 M 679.44 % | 270.825 K 36.08 % | 199.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 940.553 K 1 021.46 % | -102.072 K 89.32 % | -955.929 K -55.15 % | -616.141 K -25.27 % | -491.834 K 30.01 % | -702.724 K | 0.000 |
| Debt repayment | -137.777 K -83 401.21 % | -165.000 99.79 % | -80.006 K -151.94 % | 154.038 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 848.926 K -92.97 % | 12.070 M -49.30 % | 23.809 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -100.176 K 85.49 % | -690.338 K | 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 | 3.750 M 2 229.97 % | -176.062 K -1 110.71 % | -14.542 K 90.46 % | -152.438 K -125.52 % | 597.390 K 72 331.19 % | 824.769 | 0.000 |
| Net cash used provided by financing activities | 3.612 M 530.94 % | 572.522 K -94.93 % | 11.285 M -52.60 % | 23.810 M 3 885.72 % | 597.390 K -27.57 % | 824.769 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -184.812 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net change in cash | 649.214 K 106.39 % | -10.154 M -121.06 % | -4.593 M -128.23 % | 16.271 M 20 682.30 % | 78.293 K -11.55 % | 88.516 K | 0.000 |
| Cash at beginning of period | 1.691 M -85.72 % | 11.845 M -27.94 % | 16.438 M 9 754.32 % | 166.809 K 88.45 % | 88.516 K | 0.000 | 0.000 |
| Cash at end of period | 2.340 M 38.39 % | 1.691 M -85.72 % | 11.845 M -27.94 % | 16.438 M 9 754.32 % | 166.809 K 88.45 % | 88.516 K | 0.000 |
| Operating cash flow | -3.904 M 63.26 % | -10.624 M 27.91 % | -14.737 M -118.13 % | -6.756 M -24 681.76 % | -27.263 K 18.69 % | -33.529 K | 0.000 |
| Capital expenditure | -1.170 M -213.85 % | -372.897 K 67.71 % | -1.155 M -74.52 % | -661.775 K -34.55 % | -491.834 K 30.01 % | -702.724 K | 0.000 |
| Free CashFlow | -5.074 M 53.86 % | -10.997 M 30.80 % | -15.892 M -114.24 % | -7.418 M -1 329.03 % | -519.097 K 29.49 % | -736.253 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21.499 K -200.00 % | 21.499 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 |
| Net income | -1.235 M 96.21 % | -32.534 M -2 604.23 % | -1.203 M -9.64 % | -1.097 M -13.06 % | -970.558 K 10.62 % | -1.086 M 26.94 % | -1.486 M -19.99 % | -1.239 M -2 294.08 % | -51.739 K -279.55 % | -13.632 K 0.00 % | -13.632 K 18.69 % | -16.765 K 0.00 % | -16.765 K 74.21 % | -65.005 K 0.00 % | -65.005 K |
| Income before tax | -1.235 M 96.21 % | -32.534 M -2 604.23 % | -1.203 M -9.64 % | -1.097 M -13.06 % | -970.558 K 10.62 % | -1.086 M 26.94 % | -1.486 M -19.99 % | -1.239 M -2 294.08 % | -51.739 K -279.55 % | -13.632 K 0.00 % | -13.632 K 18.69 % | -16.765 K 0.00 % | -16.765 K 74.21 % | -65.005 K 0.00 % | -65.005 K |
| Income before tax ratio | 57.43 103.79 % | -1 513.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.762 M 18.08 % | -2.151 M -125.70 % | -953.094 K -12.42 % | -847.807 K 41.64 % | -1.453 M 21.72 % | -1.856 M -34.97 % | -1.375 M -12.39 % | -1.223 M -2 264.53 % | -51.740 K -279.60 % | -13.630 K 0.00 % | -13.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 57.43 103.79 % | -1 513.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 81.97 181.92 % | -100.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 34.71 176.09 % | -45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 546.831 M 39.34 % | 392.451 M 29.56 % | 302.911 M -2.59 % | 310.969 M 19.80 % | 259.574 M 3.41 % | 251.013 M -3.92 % | 261.267 M 0.08 % | 261.058 M 4.37 % | 250.125 M -4.19 % | 261.058 M 0.00 % | 261.058 M 4.37 % | 250.125 M 0.00 % | 250.125 M 0.00 % | 250.125 M 0.00 % | 250.125 M |
| Weighted average shs out | 547.041 M 39.39 % | 392.451 M 30.35 % | 301.072 M -3.18 % | 310.969 M 19.80 % | 259.574 M 3.41 % | 251.013 M -3.92 % | 261.267 M 0.08 % | 261.058 M 4.37 % | 250.125 M -4.19 % | 261.058 M 0.00 % | 261.058 M 4.37 % | 250.125 M 0.00 % | 250.125 M 0.00 % | 250.125 M 0.00 % | 250.125 M |
| EPS diluted | 0.00 97.23 % | -0.08 -1 972.50 % | 0.00 -14.29 % | 0.00 7.89 % | 0.00 13.64 % | 0.00 22.81 % | -0.01 -21.28 % | 0.00 -2 250.00 % | 0.00 -283.02 % | 0.00 0.00 % | 0.00 22.09 % | 0.00 0.00 % | 0.00 77.66 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 97.23 % | -0.08 -1 972.50 % | 0.00 -14.29 % | 0.00 7.89 % | 0.00 13.64 % | 0.00 22.81 % | -0.01 -21.28 % | 0.00 -2 250.00 % | 0.00 -283.02 % | 0.00 0.00 % | 0.00 22.09 % | 0.00 0.00 % | 0.00 77.66 % | 0.00 0.00 % | 0.00 |
| Gross profit | -746.219 K 23.91 % | -980.705 K -298.37 % | -246.179 K -0.89 % | -244.011 K 48.49 % | -473.730 K -56.74 % | -302.246 K -286.61 % | -78.178 K -453.24 % | -14.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 724.720 K -27.69 % | 1.002 M 307.10 % | 246.179 K 0.89 % | 244.011 K -48.49 % | 473.730 K 56.74 % | 302.246 K 286.61 % | 78.178 K 453.24 % | 14.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 183.055 K -57.90 % | 434.859 K 135.57 % | 184.601 K -54.13 % | 402.482 K 203.59 % | 132.576 K -65.01 % | 378.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.914 K 0.00 % | 5.914 K 118 180.00 % | 5.000 0.00 % | 5.000 |
| Selling and marketing expenses | 623.545 K -6.35 % | 665.804 K 52.09 % | 437.763 K 2.94 % | 425.247 K -24.99 % | 566.898 K -2.90 % | 583.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.850 K 0.00 % | 10.850 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 | 806.600 K -26.72 % | 1.101 M 76.85 % | 622.364 K -24.81 % | 827.729 K -22.27 % | 1.065 M -10.83 % | 1.194 M -13.15 % | 1.375 M 16.82 % | 1.177 M 2 174.84 % | 51.739 K 279.55 % | 13.632 K 0.00 % | 13.632 K -18.69 % | 16.765 K 0.00 % | 16.765 K -74.21 % | 65.005 K 0.00 % | 65.005 K |
| Cost and expenses | 1.531 M -27.18 % | 2.103 M 455.79 % | 378.353 K -64.70 % | 1.072 M 0.64 % | 1.065 M -10.83 % | 1.194 M -17.82 % | 1.453 M 22.00 % | 1.191 M 2 202.15 % | 51.739 K 279.55 % | 13.632 K 0.00 % | 13.632 K -18.69 % | 16.765 K 0.00 % | 16.765 K -74.21 % | 65.005 K 0.00 % | 65.005 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 | 806.600 K -26.72 % | 1.101 M 76.85 % | 622.364 K -24.81 % | 827.729 K 18.34 % | 699.474 K -27.34 % | 962.654 K -29.99 % | 1.375 M 16.82 % | 1.177 M 2 174.84 % | 51.739 K 279.55 % | 13.632 K 0.00 % | 13.632 K -18.69 % | 16.765 K 0.00 % | 16.765 K 335 190.00 % | 5.000 0.00 % | 5.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 15.504 K -85.34 % | 105.732 K 12.03 % | 94.380 K -12.89 % | 108.344 K 171.70 % | 39.876 K 382.23 % | 8.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.818 K -30.30 % | 5.478 K -62.60 % | 14.646 K 6.35 % | 13.772 K 120.04 % | 6.259 K 454.88 % | 1.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 96.102 K -99.69 % | 31.042 M 12 509.32 % | 246.179 K 0.89 % | 244.011 K -48.49 % | 473.730 K 56.74 % | 302.246 K 286.61 % | 78.178 K 453.24 % | 14.131 K -74.68 % | 55.806 K -45.90 % | 103.149 K 0.00 % | 103.149 K 515.28 % | 16.765 K 0.00 % | 16.765 K 335 190.00 % | 5.000 0.00 % | 5.000 |
| Operating income | -1.553 M 25.39 % | -2.081 M -234.43 % | -622.364 K 41.93 % | -1.072 M -0.58 % | -1.066 M 10.78 % | -1.194 M 17.82 % | -1.453 M -22.00 % | -1.191 M -2 202.11 % | -51.740 K -279.60 % | -13.630 K 0.00 % | -13.630 K 18.70 % | -16.765 K 0.00 % | -16.765 K -335 190.00 % | -5.000 0.00 % | -5.000 |
| Operating income ratio | 72.23 174.61 % | -96.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 318.147 K 101.04 % | -30.453 M -3 592.45 % | -824.731 K -3 126.65 % | -25.560 K 95.13 % | -524.886 K -128.99 % | -229.216 K -592.47 % | -33.101 K 30.40 % | -47.562 K | 0.000 100.00 % | -1.500 0.00 % | -1.500 | 0.000 | 0.000 100.00 % | -65.000 K 0.00 % | -65.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.210 M 21.00 % | -2.797 M -77.23 % | -1.578 M 33.88 % | -2.387 M 79.37 % | -11.566 M -38.96 % | -8.324 M 48.23 % | -16.080 M 27.17 % | -22.077 M -1 140.85 % | 2.121 M 3.63 % | 2.047 M 30.77 % | 1.565 M 88.83 % | 828.841 K |
| Total investments | 0.000 | 0.000 -100.00 % | 50.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 130.707 K 65.26 % | 79.091 K -30.05 % | 113.070 K -42.87 % | 197.922 K -28.90 % | 278.366 K -22.30 % | 358.249 K -0.03 % | 358.372 K 310.11 % | 87.385 K -95.98 % | 2.175 M -1.73 % | 2.214 M 33.86 % | 1.654 M 99.51 % | 828.841 K |
| Accumulated other comprehensive income loss | 13.042 M 2.89 % | 12.676 M 4.94 % | 12.079 M 942.39 % | 1.159 M -90.50 % | 12.198 M 1 024.46 % | 1.085 M -13.94 % | 1.261 M 152.02 % | 500.167 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -40.851 M -3.12 % | -39.616 M -459.41 % | -7.082 M -20.47 % | -5.879 M -22.95 % | -4.781 M -25.47 % | -3.811 M -39.85 % | -2.725 M -119.99 % | -1.239 M -410.71 % | -242.541 K -27.12 % | -190.802 K -16.67 % | -163.539 K -25.79 % | -130.010 K |
| Common stock | 41.900 M 0.00 % | 41.900 M 14.67 % | 36.539 M 2.38 % | 35.690 M -1.35 % | 36.179 M 50.31 % | 24.069 M 1.34 % | 23.751 M 0.21 % | 23.702 M 18 132.58 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Total equity | 14.092 M -5.81 % | 14.960 M -63.98 % | 41.536 M -0.91 % | 41.919 M -2.30 % | 42.905 M 32.87 % | 32.292 M -2.84 % | 33.236 M -2.00 % | 33.912 M 30 233.41 % | -112.541 K -85.09 % | -60.802 K -81.29 % | -33.539 K -335 290.00 % | -10.000 |
| Other non current liabilities | 398.000 K -69.18 % | 1.291 M 224.42 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 961.33 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 |
| Long term debt | 51.680 K 88.00 % | 27.489 K 164.27 % | 10.402 K -72.14 % | 37.340 K -66.49 % | 111.416 K -43.24 % | 196.305 K -11.58 % | 222.002 K 296.08 % | 56.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 449.680 K -65.90 % | 1.319 M 222.89 % | 408.402 K -6.19 % | 435.340 K -14.54 % | 509.416 K -14.28 % | 594.304 K -4.14 % | 620.002 K 36.55 % | 454.049 K 1 110.80 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 |
| Other current liabilities | 668.907 K 29.02 % | 518.451 K 12.11 % | 462.452 K -5.70 % | 490.416 K -69.62 % | 1.614 M 66.99 % | 966.581 K -5.69 % | 1.025 M 48.08 % | 692.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.132 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.950 K -3.09 % | -161.944 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M | 0.000 |
| Short term debt | 79.027 K 53.15 % | 51.602 K -49.74 % | 102.668 K -36.07 % | 160.582 K -3.81 % | 166.950 K 3.09 % | 161.944 K 18.75 % | 136.370 K 335.20 % | 31.335 K -98.56 % | 2.175 M -1.73 % | 2.214 M 33.86 % | 1.654 M 99.51 % | 828.841 K |
| Total current liabilities | 2.493 M 94.05 % | 1.285 M 54.33 % | 832.427 K -43.48 % | 1.473 M -58.43 % | 3.543 M 40.40 % | 2.524 M -13.27 % | 2.910 M 133.16 % | 1.248 M -43.21 % | 2.197 M -0.73 % | 2.214 M 31.36 % | 1.685 M 84.57 % | 912.973 K |
| Total liabilities | 2.943 M 13.03 % | 2.603 M 109.81 % | 1.241 M -34.97 % | 1.908 M -52.91 % | 4.052 M 29.97 % | 3.118 M -11.67 % | 3.530 M 107.38 % | 1.702 M -23.84 % | 2.235 M -0.71 % | 2.251 M 33.58 % | 1.685 M 84.57 % | 912.973 K |
| Other non current assets | 52.802 K -44.28 % | 94.758 K | 0.000 -100.00 % | 39.391 M | 0.000 | 0.000 -100.00 % | 19.274 M 47.76 % | 13.044 M 530.69 % | 2.068 M 3.20 % | 2.004 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 13.962 M -0.72 % | 14.063 M -65.05 % | 40.239 M 2 242.19 % | 1.718 M -95.06 % | 34.756 M 31.23 % | 26.485 M 3 062.27 % | 837.545 K 154.14 % | 329.558 K | 0.000 | 0.000 -100.00 % | 1.563 M 71.21 % | 912.963 K |
| Total non current assets | 14.015 M -1.01 % | 14.158 M -64.82 % | 40.239 M -2.12 % | 41.109 M 18.28 % | 34.756 M 31.23 % | 26.485 M 31.69 % | 20.111 M 50.38 % | 13.374 M 546.63 % | 2.068 M 3.20 % | 2.004 M 28.21 % | 1.563 M 71.21 % | 912.963 K |
| Other current assets | 621.904 K 321.20 % | 147.652 K -82.04 % | 821.893 K 1 261.40 % | 60.371 K -77.16 % | 264.285 K 480.13 % | 45.556 K -45.97 % | 84.320 K 477.93 % | 14.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 2.340 M -18.62 % | 2.876 M 70.06 % | 1.691 M -34.57 % | 2.585 M -78.18 % | 11.845 M 36.43 % | 8.682 M -47.18 % | 16.438 M -25.84 % | 22.164 M 40 805.17 % | 54.184 K -67.52 % | 166.809 K 88.45 % | 88.515 K | 0.000 |
| Cash and short term investments | 2.340 M -18.62 % | 2.876 M 70.06 % | 1.691 M -34.57 % | 2.585 M -78.18 % | 11.845 M 36.43 % | 8.682 M -47.18 % | 16.438 M -25.84 % | 22.164 M 40 805.17 % | 54.184 K -67.52 % | 166.809 K 88.45 % | 88.515 K | 0.000 |
| Total current assets | 3.019 M -11.35 % | 3.406 M 34.20 % | 2.538 M -6.61 % | 2.718 M -77.57 % | 12.113 M 37.10 % | 8.835 M -46.95 % | 16.654 M -25.12 % | 22.241 M 40 947.03 % | 54.184 K -70.90 % | 186.203 K 110.36 % | 88.515 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.031 K -85.08 % | 382.204 K 1 436.68 % | 24.872 K -65.70 % | 72.510 K 1 796.68 % | 3.823 K | 0.000 -100.00 % | 174.000 K 179.40 % | 62.277 K | 0.000 -100.00 % | 19.394 K | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.028 K 0.29 % | 88.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.745 M 144.18 % | 714.614 K 167.34 % | 267.307 K -67.47 % | 821.755 K -53.36 % | 1.762 M 26.31 % | 1.395 M -20.21 % | 1.748 M 359.48 % | 380.527 K 2 119.98 % | 17.141 K | 0.000 -100.00 % | 31.482 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 130.707 K 65.26 % | 79.091 K -30.05 % | 113.070 K -42.87 % | 197.922 K -28.90 % | 278.366 K -22.30 % | 358.249 K 61.37 % | 222.002 K 296.08 % | 56.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 10.949 M 1 685.98 % | -690.338 K -37 930 659 340 659 240.00 % | 0.000 -100.00 % | 10.949 M 0.00 % | 10.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 |
| Total assets | 17.034 M -3.01 % | 17.564 M -58.94 % | 42.777 M -2.40 % | 43.827 M -6.67 % | 46.958 M 32.61 % | 35.410 M -3.69 % | 36.765 M 3.23 % | 35.614 M 1 578.05 % | 2.122 M -3.10 % | 2.190 M 32.61 % | 1.652 M 80.90 % | 912.963 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.481 K 0.00 % | -81.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 366.094 K 20.07 % | 304.899 K 423 889.04 % | 71.912 -35.13 % | 110.855 -36.00 % | 173.200 0.00 % | 173.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -116.091 K | 0.000 -100.00 % | 147.510 | 0.000 -100.00 % | 275.398 K 0.00 % | 275.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -51.540 K | 0.000 -100.00 % | 111.915 | 0.000 -100.00 % | 18.608 K 0.00 % | 18.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.073 K 0.00 % | 288.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -64.551 K | 0.000 -100.00 % | 35.595 | 0.000 100.00 % | -31.283 K 0.00 % | -31.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -794.406 K 30.62 % | -1.145 M -363.82 % | -246.867 K 96.95 % | -8.099 M -20.37 % | -6.729 M 0.00 % | -6.729 M -71.55 % | -3.922 M -23 143.66 % | -16.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.010 0.00 % | 65.010 |
| Net cash provided by operating activities | -1.571 M 32.66 % | -2.333 M -139 505.21 % | -1.671 K 99.98 % | -8.952 M -21.49 % | -7.369 M 0.00 % | -7.369 M -34.30 % | -5.487 M -332.12 % | -1.270 M -2 354.00 % | -51.739 K -279.55 % | -13.632 K 0.00 % | -13.632 K 18.69 % | -16.765 K 0.00 % | -16.765 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.068 M -939.75 % | -102.685 K -667 900.26 % | -15.372 100.00 % | -357.525 K 38.09 % | -577.475 K 0.00 % | -577.475 K -62.72 % | -354.885 K -15.64 % | -306.890 K -408.77 % | -60.320 K 75.47 % | -245.917 K 0.00 % | -245.917 K 30.01 % | -351.362 K 0.00 % | -351.362 K | 0.000 | 0.000 |
| Acquisitions net | 1.035 M 200.00 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.634 K | 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 | 1.126 M 14.38 % | 984.648 K 736 503.98 % | 133.674 -99.90 % | 137.151 K 37.83 % | 99.511 K 0.00 % | 99.511 K 318.06 % | -45.634 K -200.00 % | 45.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.094 M 814.36 % | -153.095 K -129 510.32 % | 118.302 100.05 % | -220.374 K 53.89 % | -477.965 K 0.00 % | -477.965 K -34.68 % | -354.885 K -35.84 % | -261.256 K -333.12 % | -60.320 K 75.47 % | -245.917 K 0.00 % | -245.917 K 30.01 % | -351.362 K 0.00 % | -351.362 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -84.795 K | 0.000 100.00 % | -80.445 | 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 -100.00 % | 748.750 K | 0.000 -100.00 % | 6.035 M 0.00 % | 6.035 M 14 987.50 % | 40.000 K -99.83 % | 23.769 M | 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 % | -345.169 K 0.00 % | -345.169 K | 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 | -58.473 K -101.56 % | 3.756 M 468.96 % | 660.079 K 854.58 % | -87.476 K 98.46 % | -5.684 M 0.00 % | -5.684 M -7 649.22 % | 75.295 K 202.17 % | -73.695 K -12 920.32 % | -566.000 -100.19 % | 298.695 K 0.00 % | 298.695 K 72 331.98 % | 412.380 0.00 % | 412.380 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -58.473 K -101.59 % | 3.671 M 456.11 % | 660.079 K 853.88 % | -87.557 K -101.55 % | 5.643 M 0.00 % | 5.643 M 4 794.02 % | 115.295 K -99.51 % | 23.695 M 4 186 494.17 % | -566.000 -100.19 % | 298.695 K 0.00 % | 298.695 K -27.57 % | 412.385 K 0.00 % | 412.385 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.406 K 0.00 % | -92.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.876 M -200.00 % | 2.876 M 111 402.36 % | -2.584 K 99.97 % | -9.260 M -101.61 % | -4.593 M 0.00 % | -4.593 M 19.79 % | -5.726 M -125.90 % | 22.110 M 19 731.41 % | -112.625 K -243.85 % | 78.293 K 0.00 % | 78.293 K -11.55 % | 88.516 K 0.00 % | 88.516 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.876 M | 0.000 -100.00 % | 2.585 M -78.18 % | 11.845 M -27.94 % | 16.438 M 0.00 % | 16.438 M -25.84 % | 22.164 M 40 805.17 % | 54.184 K -67.52 % | 166.809 K 88.45 % | 88.516 K 0.00 % | 88.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.876 M 65.12 % | 1.742 M -32.61 % | 2.585 M -78.18 % | 11.845 M 0.00 % | 11.845 M -27.94 % | 16.438 M -25.84 % | 22.164 M 40 805.17 % | 54.184 K -67.52 % | 166.809 K 0.00 % | 166.809 K 88.45 % | 88.516 K 0.00 % | 88.516 K | 0.000 | 0.000 |
| Operating cash flow | -1.571 M 32.66 % | -2.333 M -139 505.21 % | -1.671 K 99.98 % | -8.821 M -19.70 % | -7.369 M 0.00 % | -7.369 M -34.30 % | -5.487 M -332.12 % | -1.270 M -2 354.00 % | -51.739 K -279.55 % | -13.632 K 0.00 % | -13.632 K 18.69 % | -16.765 K 0.00 % | -16.765 K | 0.000 | 0.000 |
| Capital expenditure | -1.068 M -939.75 % | -102.685 K -667 900.26 % | -15.372 100.00 % | -357.525 K 38.09 % | -577.475 K 0.00 % | -577.475 K -62.72 % | -354.885 K -15.64 % | -306.890 K -408.77 % | -60.320 K 75.47 % | -245.917 K 0.00 % | -245.917 K 30.01 % | -351.362 K 0.00 % | -351.362 K | 0.000 | 0.000 |
| Free CashFlow | -2.639 M -8.34 % | -2.435 M -144 267.99 % | -1.687 K 99.98 % | -9.178 M -15.50 % | -7.946 M 0.00 % | -7.946 M -36.03 % | -5.841 M -270.52 % | -1.577 M -1 306.91 % | -112.059 K 56.83 % | -259.549 K 0.00 % | -259.549 K 29.49 % | -368.127 K 0.00 % | -368.127 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |