World Financial Holding Group WFHG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.836 K -8.48 % | -28.426 K 23.14 % | -36.982 K -42.01 % | -26.042 K 10.09 % | -28.963 K -8.28 % | -26.748 K 9.89 % | -29.684 K -11.06 % | -26.727 K -32.49 % | -20.173 K 6.15 % | -21.495 K |
| Income before tax | -30.836 K -8.48 % | -28.426 K 23.14 % | -36.982 K -42.01 % | -26.042 K 10.09 % | -28.963 K -8.28 % | -26.748 K 9.89 % | -29.684 K -11.06 % | -26.727 K -32.49 % | -20.173 K 6.15 % | -21.495 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.836 K -8.46 % | -28.430 K 23.12 % | -36.980 K -42.01 % | -26.040 K 10.08 % | -28.960 K -8.26 % | -26.750 K 9.87 % | -29.680 K -11.04 % | -26.730 K -32.52 % | -20.170 K 6.19 % | -21.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 63.508 M 0.00 % | 63.508 M 603.60 % | 9.026 M 259.84 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.02 % | 2.508 M 0.02 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M |
| Weighted average shs out | 63.508 M 0.00 % | 63.508 M 603.60 % | 9.026 M 259.84 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.02 % | 2.508 M 0.02 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M |
| EPS diluted | 0.00 -25.00 % | 0.00 90.24 % | 0.00 60.58 % | -0.01 9.57 % | -0.01 -7.48 % | -0.01 9.32 % | -0.01 -10.28 % | -0.01 -33.75 % | -0.01 6.98 % | -0.01 |
| Earnings per share | 0.00 -25.00 % | 0.00 90.24 % | 0.00 60.58 % | -0.01 9.57 % | -0.01 -7.48 % | -0.01 9.32 % | -0.01 -10.28 % | -0.01 -33.75 % | -0.01 6.98 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.836 K 8.48 % | 28.426 K -23.14 % | 36.982 K 42.01 % | 26.042 K -10.09 % | 28.963 K 8.28 % | 26.748 K -9.89 % | 29.684 K 11.06 % | 26.727 K 32.49 % | 20.173 K -6.15 % | 21.495 K |
| Cost and expenses | 30.836 K 8.48 % | 28.426 K -23.14 % | 36.982 K 42.01 % | 26.042 K -10.09 % | 28.963 K 8.28 % | 26.748 K -9.89 % | 29.684 K 11.06 % | 26.727 K 32.49 % | 20.173 K -6.15 % | 21.495 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 | 30.836 K 8.48 % | 28.426 K -23.14 % | 36.982 K 42.01 % | 26.042 K -10.09 % | 28.963 K 8.28 % | 26.748 K -9.89 % | 29.684 K 11.06 % | 26.727 K 32.49 % | 20.173 K -6.15 % | 21.495 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -30.836 K -8.46 % | -28.430 K 23.12 % | -36.980 K -42.01 % | -26.040 K 10.08 % | -28.960 K -8.26 % | -26.750 K 9.87 % | -29.680 K -11.04 % | -26.730 K -32.52 % | -20.170 K 6.19 % | -21.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 200.00 % | -3.000 -160.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 98.113 K 34.79 % | 72.787 K 73.70 % | 41.905 K 197.98 % | 14.063 K -87.72 % | 114.529 K 29.59 % | 88.381 K 99.19 % | 44.370 K 17.70 % | 37.696 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 98.405 K 26.23 % | 77.955 K 78.08 % | 43.775 K 196.78 % | 14.750 K -87.75 % | 120.429 K 32.73 % | 90.729 K 104.34 % | 44.400 K 17.15 % | 37.900 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 176.169 K 3.59 % | 170.069 K 0.00 % | 170.069 K 300.73 % | 42.440 K | 0.000 | 0.000 -100.00 % | 42.440 K |
| Retained earnings | -308.382 K -10.15 % | -279.956 K -15.22 % | -242.974 K -12.00 % | -216.932 K -15.41 % | -187.969 K -16.59 % | -161.220 K -53.82 % | -104.809 K -23.84 % | -84.636 K |
| Common stock | 6.351 K 0.00 % | 6.351 K 2 430.28 % | 251.000 0.00 % | 251.000 -89.99 % | 2.508 K 0.00 % | 2.508 K -90.00 % | 25.076 K 0.00 % | 25.076 K |
| Total equity | -132.213 K -27.39 % | -103.787 K -42.36 % | -72.905 K -55.57 % | -46.863 K 67.80 % | -145.529 K -22.52 % | -118.781 K -90.45 % | -62.370 K -47.81 % | -42.196 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.100 K 10.00 % | 31.000 K 0.00 % | 31.000 K -5.49 % | 32.800 K 5.81 % | 31.000 K 1.97 % | 30.400 K 68.89 % | 18.000 K 300.00 % | 4.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.405 K 26.23 % | 77.955 K 78.08 % | 43.775 K 196.78 % | 14.750 K -87.75 % | 120.429 K 32.73 % | 90.729 K 104.34 % | 44.400 K 17.15 % | 37.900 K |
| Total current liabilities | 132.505 K 21.61 % | 108.955 K 45.71 % | 74.775 K 57.26 % | 47.550 K -68.60 % | 151.429 K 25.01 % | 121.129 K 94.12 % | 62.400 K 47.17 % | 42.400 K |
| Total liabilities | 132.505 K 21.61 % | 108.955 K 45.71 % | 74.775 K 57.26 % | 47.550 K -68.60 % | 151.429 K 25.01 % | 121.129 K 94.12 % | 62.400 K 47.17 % | 42.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 292.000 -94.35 % | 5.168 K 176.36 % | 1.870 K 172.20 % | 687.000 -88.36 % | 5.900 K 151.28 % | 2.348 K 7 726.67 % | 30.000 -85.29 % | 204.000 |
| Cash and short term investments | 292.000 -94.35 % | 5.168 K 176.36 % | 1.870 K 172.20 % | 687.000 -88.36 % | 5.900 K 151.28 % | 2.348 K 7 726.67 % | 30.000 -85.29 % | 204.000 |
| Total current assets | 292.000 -94.35 % | 5.168 K 176.36 % | 1.870 K 172.20 % | 687.000 -88.36 % | 5.900 K 151.28 % | 2.348 K 7 726.67 % | 30.000 -85.29 % | 204.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 169.818 K 2 773.88 % | -6.351 K -2 430.28 % | -251.000 0.00 % | -251.000 89.99 % | -2.508 K -106.28 % | 39.931 K 129.98 % | 17.363 K 169.24 % | -25.076 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 292.000 -94.35 % | 5.168 K 176.36 % | 1.870 K 172.20 % | 687.000 -88.36 % | 5.900 K 151.28 % | 2.348 K 7 726.67 % | 30.000 -85.29 % | 204.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.100 K | 0.000 100.00 % | -1.800 K -200.00 % | 1.800 K 200.00 % | 600.000 -82.35 % | 3.400 K -62.22 % | 9.000 K -33.33 % | 13.500 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.100 K | 0.000 100.00 % | -1.800 K -200.00 % | 1.800 K 200.00 % | 600.000 -82.35 % | 3.400 K -62.22 % | 9.000 K -33.33 % | 13.500 K |
| Other non cash items | 0.000 -100.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -25.326 K 17.99 % | -30.882 K -10.92 % | -27.842 K -2.50 % | -27.163 K -3.88 % | -26.148 K 0.52 % | -26.284 K -48.27 % | -17.727 K -165.65 % | -6.673 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -105.679 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 127.628 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.450 K -40.17 % | 34.180 K 17.76 % | 29.025 K | 0.000 -100.00 % | 29.700 K 3.73 % | 28.632 K 61.79 % | 17.697 K 172.26 % | 6.500 K |
| Net cash used provided by financing activities | 20.450 K -40.17 % | 34.180 K 17.76 % | 29.025 K 32.23 % | 21.950 K -26.09 % | 29.700 K 3.73 % | 28.632 K 61.79 % | 17.697 K 172.26 % | 6.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.876 K -247.85 % | 3.298 K 178.78 % | 1.183 K 122.69 % | -5.213 K -246.76 % | 3.552 K 51.28 % | 2.348 K 7 926.67 % | -30.000 82.66 % | -173.000 |
| Cash at beginning of period | 5.168 K 176.36 % | 1.870 K 172.20 % | 687.000 -88.36 % | 5.900 K 151.28 % | 2.348 K | 0.000 -100.00 % | 30.000 -85.22 % | 203.000 |
| Cash at end of period | 292.000 -94.35 % | 5.168 K 176.36 % | 1.870 K 172.20 % | 687.000 -88.36 % | 5.900 K 151.28 % | 2.348 K | 0.000 -100.00 % | 30.000 |
| Operating cash flow | -25.326 K 17.99 % | -30.882 K -10.92 % | -27.842 K -2.50 % | -27.163 K -3.88 % | -26.148 K 0.52 % | -26.284 K -48.27 % | -17.727 K -165.65 % | -6.673 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.326 K 17.99 % | -30.882 K -10.92 % | -27.842 K -2.50 % | -27.163 K -3.88 % | -26.148 K 0.52 % | -26.284 K -48.27 % | -17.727 K -165.65 % | -6.673 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.863 K 2.06 % | -10.070 K 7.96 % | -10.941 K -34.81 % | -8.116 K -51.62 % | -5.353 K 16.68 % | -6.425 K 20.44 % | -8.076 K -35.46 % | -5.962 K 35.95 % | -9.309 K -83.28 % | -5.079 K 66.90 % | -15.346 K -133.43 % | -6.574 K 23.02 % | -8.540 K -30.94 % | -6.522 K 22.36 % | -8.400 K -77.03 % | -4.745 K 47.26 % | -8.997 K -130.69 % | -3.900 K 58.60 % | -9.421 K |
| Income before tax | -9.863 K 2.06 % | -10.070 K 7.96 % | -10.941 K -34.81 % | -8.116 K -51.62 % | -5.353 K 16.68 % | -6.425 K 20.44 % | -8.076 K -35.46 % | -5.962 K 35.95 % | -9.309 K -83.28 % | -5.079 K 66.90 % | -15.346 K -133.43 % | -6.574 K 23.02 % | -8.540 K -30.94 % | -6.522 K 22.36 % | -8.400 K -77.03 % | -4.745 K 47.26 % | -8.997 K -130.69 % | -3.900 K 58.60 % | -9.421 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.863 K 2.06 % | -10.070 K 7.96 % | -10.941 K -29.99 % | -8.417 K -57.33 % | -5.350 K 12.70 % | -6.128 K 24.12 % | -8.076 K -35.46 % | -5.962 K 35.96 % | -9.310 K -83.27 % | -5.080 K 66.91 % | -15.350 K -133.64 % | -6.570 K -108.47 % | 77.525 K 1 289.03 % | -6.520 K 22.38 % | -8.400 K -77.22 % | -4.740 K 47.33 % | -9.000 K -130.77 % | -3.900 K 58.60 % | -9.420 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 1 001.18 % | 5.767 M 129.92 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M |
| Weighted average shs out | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 0.00 % | 63.508 M 1 001.18 % | 5.767 M 129.92 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.30 % | 0.00 -3.85 % | 0.00 23.53 % | 0.00 -30.77 % | 0.00 21.21 % | 0.00 -73.68 % | 0.00 47.22 % | 0.00 -125.00 % | 0.00 57.89 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.30 % | 0.00 -3.85 % | 0.00 23.53 % | 0.00 -30.77 % | 0.00 21.21 % | 0.00 -73.68 % | 0.00 47.22 % | 0.00 -125.00 % | 0.00 57.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.353 K | 0.000 | 0.000 -100.00 % | 5.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.574 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.863 K -2.06 % | 10.070 K -7.96 % | 10.941 K 29.99 % | 8.417 K 57.24 % | 5.353 K -16.68 % | 6.425 K -20.44 % | 8.076 K 35.46 % | 5.962 K -35.95 % | 9.309 K 83.28 % | 5.079 K -66.90 % | 15.346 K 133.43 % | 6.574 K -23.02 % | 8.540 K 30.94 % | 6.522 K -22.36 % | 8.400 K 77.03 % | 4.745 K -47.26 % | 8.997 K 130.69 % | 3.900 K -58.60 % | 9.421 K |
| Cost and expenses | 9.863 K -2.06 % | 10.070 K -7.96 % | 10.941 K 29.99 % | 8.417 K 57.24 % | 5.353 K -16.68 % | 6.425 K -20.44 % | 8.076 K 35.46 % | 5.962 K -35.95 % | 9.309 K 83.28 % | 5.079 K -66.90 % | 15.346 K 133.43 % | 6.574 K -23.02 % | 8.540 K 30.94 % | 6.522 K -22.36 % | 8.400 K 77.03 % | 4.745 K -47.26 % | 8.997 K 130.69 % | 3.900 K -58.60 % | 9.421 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.863 K -2.06 % | 10.070 K -7.96 % | 10.941 K 29.99 % | 8.417 K 57.24 % | 5.353 K -16.68 % | 6.425 K -20.44 % | 8.076 K 35.46 % | 5.962 K -35.95 % | 9.309 K 83.28 % | 5.079 K -66.90 % | 15.346 K 133.43 % | 6.574 K -23.02 % | 8.540 K 30.94 % | 6.522 K -22.36 % | 8.400 K 77.03 % | 4.745 K -47.26 % | 8.997 K 130.69 % | 3.900 K -58.60 % | 9.421 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.863 K 2.06 % | -10.070 K 7.96 % | -10.941 K -29.99 % | -8.417 K -57.33 % | -5.350 K 16.67 % | -6.420 K 20.51 % | -8.076 K -35.46 % | -5.962 K 35.96 % | -9.310 K -83.27 % | -5.080 K 66.91 % | -15.350 K -133.64 % | -6.570 K 23.07 % | -8.540 K -30.98 % | -6.520 K 22.38 % | -8.400 K -77.22 % | -4.740 K 47.33 % | -9.000 K -130.77 % | -3.900 K 58.60 % | -9.420 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 10 100.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 113.872 K 10.30 % | 103.238 K 11.44 % | 92.637 K 6.51 % | 86.975 K 10.56 % | 78.666 K 8.08 % | 72.787 K 14.55 % | 63.541 K 11.54 % | 56.966 K 17.63 % | 48.427 K 15.56 % | 41.905 K 25.07 % | 33.505 K 24.28 % | 26.960 K 39.96 % | 19.263 K 36.98 % | 14.063 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 120.855 K 16.88 % | 103.405 K 8.39 % | 95.405 K 9.69 % | 86.980 K 0.35 % | 86.680 K 11.19 % | 77.955 K 12.60 % | 69.230 K 18.33 % | 58.505 K 14.42 % | 51.131 K 16.80 % | 43.775 K 19.69 % | 36.575 K 24.51 % | 29.375 K 33.98 % | 21.925 K 48.64 % | 14.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 176.169 K 0.00 % | 176.169 K 0.00 % | 176.169 K 3.59 % | 170.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -320.160 K -1.70 % | -314.807 K -4.83 % | -300.306 K -2.03 % | -294.344 K -3.27 % | -285.035 K -1.81 % | -279.956 K -5.80 % | -264.610 K -2.55 % | -258.036 K -3.42 % | -249.496 K -2.68 % | -242.974 K -3.58 % | -234.574 K -2.06 % | -229.829 K -4.07 % | -220.832 K -1.80 % | -216.932 K |
| Common stock | 6.351 K 0.00 % | 6.351 K 0.00 % | 6.351 K 0.00 % | 6.351 K 0.00 % | 6.351 K 0.00 % | 6.351 K 2 430.28 % | 251.000 0.00 % | 251.000 0.00 % | 251.000 0.00 % | 251.000 0.00 % | 251.000 0.00 % | 251.000 0.00 % | 251.000 0.00 % | 251.000 |
| Total equity | -143.991 K -3.86 % | -138.638 K -11.68 % | -124.137 K -5.05 % | -118.175 K -8.55 % | -108.866 K -4.89 % | -103.787 K -9.78 % | -94.541 K -7.47 % | -87.966 K -10.75 % | -79.427 K -8.95 % | -72.905 K -13.02 % | -64.505 K -7.94 % | -59.760 K -17.72 % | -50.763 K -8.32 % | -46.863 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.119 K -14.92 % | 35.400 K 12.38 % | 31.500 K 0.96 % | 31.200 K 3.31 % | 30.200 K -2.58 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -5.49 % | 32.800 K 4.13 % | 31.500 K -3.96 % | 32.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.855 K 16.88 % | 103.405 K 8.39 % | 95.405 K 9.69 % | 86.980 K 0.35 % | 86.680 K 11.19 % | 77.955 K 12.60 % | 69.230 K 18.33 % | 58.505 K 14.42 % | 51.131 K 16.80 % | 43.775 K 19.69 % | 36.575 K 24.51 % | 29.375 K 33.98 % | 21.925 K 48.64 % | 14.750 K |
| Total current liabilities | 150.974 K 8.77 % | 138.805 K 9.38 % | 126.905 K 7.38 % | 118.180 K 1.11 % | 116.880 K 7.27 % | 108.955 K 8.70 % | 100.230 K 11.98 % | 89.505 K 8.98 % | 82.131 K 9.84 % | 74.775 K 10.65 % | 67.575 K 8.69 % | 62.175 K 16.38 % | 53.425 K 12.36 % | 47.550 K |
| Total liabilities | 150.974 K 8.77 % | 138.805 K 9.38 % | 126.905 K 7.38 % | 118.180 K 1.11 % | 116.880 K 7.27 % | 108.955 K 8.70 % | 100.230 K 11.98 % | 89.505 K 8.98 % | 82.131 K 9.84 % | 74.775 K 10.65 % | 67.575 K 8.69 % | 62.175 K 16.38 % | 53.425 K 12.36 % | 47.550 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.983 K 4 081.44 % | 167.000 -93.97 % | 2.768 K 55 260.00 % | 5.000 -99.94 % | 8.014 K 55.07 % | 5.168 K -9.16 % | 5.689 K 269.66 % | 1.539 K -43.08 % | 2.704 K 44.60 % | 1.870 K -39.09 % | 3.070 K 27.12 % | 2.415 K -9.28 % | 2.662 K 287.48 % | 687.000 |
| Cash and short term investments | 6.983 K 4 081.44 % | 167.000 -93.97 % | 2.768 K 55 260.00 % | 5.000 -99.94 % | 8.014 K 55.07 % | 5.168 K -9.16 % | 5.689 K 269.66 % | 1.539 K -43.08 % | 2.704 K 44.60 % | 1.870 K -39.09 % | 3.070 K 27.12 % | 2.415 K -9.28 % | 2.662 K 287.48 % | 687.000 |
| Total current assets | 6.983 K 4 081.44 % | 167.000 -93.97 % | 2.768 K 55 260.00 % | 5.000 -99.94 % | 8.014 K 55.07 % | 5.168 K -9.16 % | 5.689 K 269.66 % | 1.539 K -43.08 % | 2.704 K 44.60 % | 1.870 K -39.09 % | 3.070 K 27.12 % | 2.415 K -9.28 % | 2.662 K 287.48 % | 687.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 169.818 K 0.00 % | 169.818 K 0.00 % | 169.818 K 2 773.88 % | -6.351 K 0.00 % | -6.351 K 0.00 % | -6.351 K -2 430.28 % | -251.000 -100.15 % | 169.819 K 0.00 % | 169.818 K 0.00 % | 169.818 K 0.00 % | 169.818 K 0.00 % | 169.818 K 0.00 % | 169.818 K 0.00 % | 169.818 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.983 K 4 081.44 % | 167.000 -93.97 % | 2.768 K 55 260.00 % | 5.000 -99.94 % | 8.014 K 55.07 % | 5.168 K -9.16 % | 5.689 K 269.66 % | 1.539 K -43.08 % | 2.704 K 44.60 % | 1.870 K -39.09 % | 3.070 K 27.12 % | 2.415 K -9.28 % | 2.662 K 287.48 % | 687.000 |
| 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 300.000 105.68 % | -5.281 K -506.23 % | 1.300 K 30.00 % | 1.000 K 225.00 % | -800.000 | 0.000 100.00 % | -1.800 K -238.46 % | 1.300 K 200.00 % | -1.300 K -172.22 % | 1.800 K |
| Accounts receivables | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 300.000 105.68 % | -5.281 K -506.23 % | 1.300 K 30.00 % | 1.000 K 225.00 % | -800.000 | 0.000 100.00 % | -1.300 K -200.00 % | 1.300 K 200.00 % | -1.300 K -200.00 % | 1.300 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.641 K -0.07 % | -10.634 K -107.49 % | -5.125 K 38.32 % | -8.309 K -41.33 % | -5.879 K 36.42 % | -9.246 K -41.27 % | -6.545 K 14.97 % | -7.697 K -48.02 % | -5.200 K 31.77 % | -7.621 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 17.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 17.450 K 249.00 % | 5.000 K 1 566.67 % | 300.000 -96.56 % | 8.725 K 0.00 % | 8.725 K 21.18 % | 7.200 K -3.36 % | 7.450 K 3.83 % | 7.175 K -1.03 % | 7.250 K |
| Net cash used provided by financing activities | 17.660 K 1.20 % | 17.450 K 249.00 % | 5.000 K 1 566.67 % | 300.000 -96.56 % | 8.725 K 0.00 % | 8.725 K 21.18 % | 7.200 K -3.36 % | 7.450 K 3.83 % | 7.175 K -1.03 % | 7.250 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 | 7.019 K 2.98 % | 6.816 K 4 107.41 % | 162.000 102.02 % | -8.009 K -381.41 % | 2.846 K 646.26 % | -521.000 -179.54 % | 655.000 365.18 % | -247.000 -112.51 % | 1.975 K 632.35 % | -371.000 |
| Cash at beginning of period | 2.238 K 1 240.12 % | 167.000 3 240.00 % | 5.000 -99.94 % | 8.014 K 55.07 % | 5.168 K -9.16 % | 5.689 K 135.57 % | 2.415 K -9.28 % | 2.662 K 287.48 % | 687.000 -35.07 % | 1.058 K |
| Cash at end of period | 9.257 K 32.56 % | 6.983 K 4 081.44 % | 167.000 3 240.00 % | 5.000 -99.94 % | 8.014 K 55.07 % | 5.168 K 68.34 % | 3.070 K 27.12 % | 2.415 K -9.28 % | 2.662 K 287.48 % | 687.000 |
| Operating cash flow | -10.641 K -0.07 % | -10.634 K -107.49 % | -5.125 K 38.32 % | -8.309 K -41.33 % | -5.879 K 36.42 % | -9.246 K -41.27 % | -6.545 K 14.97 % | -7.697 K -48.02 % | -5.200 K 31.77 % | -7.621 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.640 K -0.06 % | -10.634 K -107.49 % | -5.125 K 38.32 % | -8.309 K -41.33 % | -5.879 K 36.42 % | -9.246 K -41.27 % | -6.545 K 14.97 % | -7.697 K -48.02 % | -5.200 K 31.77 % | -7.621 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 |