Worldwide NFT Inc. WNFT
Finances
| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -144.517 K -48.06 % | -97.605 K 99.51 % | -20.068 M -292 185.64 % | -6.866 K 76.06 % | -28.677 K -549.39 % | -4.416 K |
| Income before tax | -144.517 K -48.06 % | -97.605 K 99.51 % | -20.068 M -292 185.64 % | -6.866 K 76.06 % | -28.677 K -549.39 % | -4.416 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -144.517 K -48.06 % | -97.605 K 99.51 % | -20.068 M -80 975.04 % | 24.814 K 186.53 % | -28.677 K -549.39 % | -4.416 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 534.750 M 0.00 % | 534.750 M -15.83 % | 635.328 M -6.81 % | 681.750 M -20.54 % | 858.000 M 0.00 % | 858.000 M |
| Weighted average shs out | 534.750 M 0.00 % | 534.750 M -15.83 % | 635.328 M -6.81 % | 681.750 M -20.54 % | 858.000 M 0.00 % | 858.000 M |
| EPS diluted | 0.00 -50.00 % | 0.00 99.37 % | -0.03 | 0.00 100.00 % | 0.00 -549.38 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 99.37 % | -0.03 | 0.00 100.00 % | 0.00 -549.38 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -92.605 99.54 % | -20.070 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 97.605 K -99.51 % | 20.068 M | 0.000 -100.00 % | 28.677 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -31.680 K | 0.000 | 0.000 |
| Operating expenses | 144.517 K 48.06 % | 97.605 K -99.51 % | 20.068 M 63 447.01 % | -31.680 K -210.47 % | 28.677 K 549.39 % | 4.416 K |
| Cost and expenses | 144.517 K 48.06 % | 97.605 K -99.51 % | 20.068 M 63 447.01 % | -31.680 K -210.47 % | 28.677 K 549.39 % | 4.416 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 144.517 K 48.06 % | 97.605 K -99.51 % | 20.068 M | 0.000 -100.00 % | 28.677 K 549.39 % | 4.416 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 31.680 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 31.680 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 -100.00 % | 97.605 K -99.51 % | 20.068 M | 0.000 | 0.000 | 0.000 |
| Operating income | -144.520 K -48.07 % | -97.605 K 99.51 % | -20.068 M -63 247.01 % | -31.680 K -10.47 % | -28.677 K -548.80 % | -4.420 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 24.814 K 1 685.56 % | -1.565 K 93.68 % | -24.759 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 24.814 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -227.250 K | 0.000 | 0.000 |
| Retained earnings | -20.942 M -0.47 % | -20.844 M -2 586.53 % | -775.880 K -146.69 % | -314.514 K -850.39 % | -33.093 K -649.39 % | -4.416 K |
| Common stock | 534.750 K 0.00 % | 534.750 K -21.56 % | 681.750 K 200.00 % | 227.250 K 1 886.45 % | 11.440 K 0.00 % | 11.440 K |
| Total equity | -274.767 K -55.09 % | -177.162 K -98.77 % | -89.130 K -8.35 % | -82.264 K -1 634.43 % | -4.743 K -119.82 % | 23.934 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 177.162 K 98.77 % | 89.130 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 271.317 K 58.28 % | 171.414 K | 0.000 -100.00 % | 57.450 K 1 401.96 % | 3.825 K 363.64 % | 825.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 24.814 K | 0.000 | 0.000 |
| Total current liabilities | 274.767 K 55.09 % | 177.162 K 98.77 % | 89.130 K 8.35 % | 82.264 K 1 204.12 % | 6.308 K 664.61 % | 825.000 |
| Total liabilities | 274.767 K 55.09 % | 177.162 K 98.77 % | 89.130 K 8.35 % | 82.264 K 1 204.12 % | 6.308 K 664.61 % | 825.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 K -93.68 % | 24.759 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 K -93.68 % | 24.759 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 K -93.68 % | 24.759 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 3.450 K -39.98 % | 5.748 K -93.55 % | 89.130 K | 0.000 -100.00 % | 2.483 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 20.127 M 0.00 % | 20.127 M | 0.000 -100.00 % | 227.250 K 1 243.88 % | 16.910 K 0.00 % | 16.910 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -177.162 K -98.77 % | -89.130 K | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 K -93.68 % | 24.759 K |
| 2023 | 2022 | 2021 | 2020 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2012 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 19.930 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 88.032 K 177.88 % | 31.680 K 1 175.88 % | 2.483 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 97.605 K | 0.000 -100.00 % | 31.680 K 1 175.88 % | 2.483 K |
| Other working capital | 0.000 -100.00 % | 88.032 K | 0.000 -100.00 % | 2.483 K |
| Other non cash items | 18.663 K -99.91 % | 19.910 M | 0.000 100.00 % | -28.677 K |
| Net cash provided by operating activities | 97.605 100.20 % | -50.000 K -301.50 % | 24.814 K 194.73 % | -26.194 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 1 566.67 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 97.605 | 0.000 -100.00 % | 74.814 K 422.56 % | -23.194 K |
| Cash at beginning of period | 0.000 -100.00 % | 24.814 K 149.63 % | -50.000 K -301.95 % | 24.759 K |
| Cash at end of period | 97.605 | 0.000 -100.00 % | 24.814 K 1 485.56 % | 1.565 K |
| Operating cash flow | 97.605 100.20 % | -50.000 K -301.50 % | 24.814 K 194.73 % | -26.194 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 97.605 100.20 % | -50.000 K -301.50 % | 24.814 K 194.73 % | -26.194 K |
| 2023 | 2022 | 2021 | 2012 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -1.500 K 50.00 % | -3.000 K 51.50 % | -6.185 K 65.87 % | -18.120 K -85.81 % | -9.752 K 69.58 % | -32.063 K 62.09 % | -84.582 K -355.57 % | -18.566 K -95.43 % | -9.500 K 71.33 % | -33.131 K -248.75 % | -9.500 K 77.73 % | -42.663 K -721.23 % | -5.195 K 99.97 % | -19.890 M -15 144.42 % | -130.474 K -1 800.29 % | -6.866 K 37.64 % | -11.010 K -164.79 % | -4.158 K -4.79 % | -3.968 K 30.90 % | -5.742 K 60.54 % | -14.551 K -194.50 % | -4.941 K |
| Income before tax | -1.500 K 50.00 % | -3.000 K 51.50 % | -6.185 K 65.87 % | -18.120 K -85.81 % | -9.752 K 69.58 % | -32.063 K 62.09 % | -84.582 K -355.57 % | -18.566 K -95.43 % | -9.500 K 71.33 % | -33.131 K -248.75 % | -9.500 K 77.73 % | -42.663 K -721.23 % | -5.195 K 99.97 % | -19.890 M -15 144.42 % | -130.474 K -1 800.29 % | -6.866 K 37.64 % | -11.010 K -164.79 % | -4.158 K -4.79 % | -3.968 K 30.90 % | -5.742 K 60.54 % | -14.551 K -194.50 % | -4.941 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.500 K 50.00 % | -3.000 K 51.50 % | -6.185 K 65.87 % | -18.120 K -85.81 % | -9.752 K 69.58 % | -32.063 K 62.09 % | -84.582 K -355.57 % | -18.566 K | 0.000 100.00 % | -33.131 K | 0.000 100.00 % | -42.663 K | 0.000 100.00 % | -19.890 M -15 144.42 % | -130.474 K -625.81 % | 24.814 K 325.38 % | -11.010 K -164.79 % | -4.158 K -4.79 % | -3.968 K 30.90 % | -5.742 K 60.54 % | -14.551 K -194.50 % | -4.941 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M -8.60 % | 585.039 M -14.56 % | 684.750 M 0.10 % | 684.065 M 0.34 % | 681.750 M 0.00 % | 681.750 M -20.54 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M |
| Weighted average shs out | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M 0.00 % | 534.750 M -8.60 % | 585.039 M -14.56 % | 684.750 M 0.10 % | 684.065 M 0.34 % | 681.750 M 0.00 % | 681.750 M -20.54 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M 0.00 % | 858.000 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -476.05 % | 0.00 -95.43 % | 0.00 82.23 % | 0.00 -46.88 % | 0.00 31.92 % | 0.00 -1 218.10 % | 0.00 99.97 % | -0.03 -14 450.00 % | 0.00 -1 885.88 % | 0.00 21.52 % | 0.00 -164.79 % | 0.00 -4.79 % | 0.00 30.90 % | 0.00 60.54 % | 0.00 -194.50 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -476.05 % | 0.00 -95.43 % | 0.00 82.23 % | 0.00 -46.88 % | 0.00 31.92 % | 0.00 -1 218.10 % | 0.00 99.97 % | -0.03 -14 450.00 % | 0.00 -1 885.88 % | 0.00 21.52 % | 0.00 -164.79 % | 0.00 -4.79 % | 0.00 30.90 % | 0.00 60.54 % | 0.00 -194.50 % | 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 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.063 59.50 % | -86.582 -494.41 % | -14.566 -53.33 % | -9.500 72.17 % | -34.131 0.81 % | -34.408 24.65 % | -45.663 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.010 -164.79 % | -4.158 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.063 K -62.09 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K 248.75 % | 9.500 K -77.73 % | 42.663 K 721.23 % | 5.195 K -99.97 % | 19.890 M 15 144.42 % | 130.474 K | 0.000 -100.00 % | 11.010 K 164.79 % | 4.158 K | 0.000 | 0.000 -100.00 % | 14.551 K 194.50 % | 4.941 K |
| 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 | 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 -100.00 % | 24.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.500 K -50.00 % | 3.000 K -51.50 % | 6.185 K -65.87 % | 18.120 K 85.81 % | 9.752 K -69.58 % | 32.063 K -62.09 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K 248.75 % | 9.500 K -77.73 % | 42.663 K 721.23 % | 5.195 K -99.97 % | 19.890 M 15 144.42 % | 130.474 K 425.81 % | 24.814 K 125.38 % | 11.010 K 164.79 % | 4.158 K 4.79 % | 3.968 K -30.90 % | 5.742 K -60.54 % | 14.551 K 194.50 % | 4.941 K |
| Cost and expenses | 1.500 K -50.00 % | 3.000 K -51.50 % | 6.185 K -65.87 % | 18.120 K 85.81 % | 9.752 K -69.58 % | 32.063 K -62.09 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K 248.75 % | 9.500 K -77.73 % | 42.663 K 721.23 % | 5.195 K -99.97 % | 19.890 M 15 144.42 % | 130.474 K 425.81 % | 24.814 K 125.38 % | 11.010 K 164.79 % | 4.158 K 4.79 % | 3.968 K -30.90 % | 5.742 K -60.54 % | 14.551 K 194.50 % | 4.941 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.500 K -50.00 % | 3.000 K -51.50 % | 6.185 K -65.87 % | 18.120 K 85.81 % | 9.752 K -69.58 % | 32.063 K -62.09 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K 248.75 % | 9.500 K -77.73 % | 42.663 K 721.23 % | 5.195 K -99.97 % | 19.890 M 15 144.42 % | 130.474 K | 0.000 -100.00 % | 11.010 K 164.79 % | 4.158 K 4.79 % | 3.968 K -30.90 % | 5.742 K -60.54 % | 14.551 K 194.50 % | 4.941 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 | 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 -100.00 % | 31.680 K | 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 % | 32.063 -99.96 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K -9.00 % | 36.408 K -14.66 % | 42.663 K 721.23 % | 5.195 K -99.97 % | 19.890 M 15 144.42 % | 130.474 K 82.76 % | 71.391 K 648 319.62 % | 11.010 164.79 % | 4.158 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.500 K 50.00 % | -3.000 K 51.50 % | -6.185 K 65.87 % | -18.120 K -85.85 % | -9.750 K 69.59 % | -32.063 K 62.09 % | -84.582 K -355.57 % | -18.566 K -95.43 % | -9.500 K 71.33 % | -33.131 K -248.75 % | -9.500 K 77.73 % | -42.663 K -721.23 % | -5.195 K 99.97 % | -19.890 M -15 144.42 % | -130.474 K -625.81 % | 24.814 K 325.38 % | -11.010 K -164.79 % | -4.158 K -4.79 % | -3.968 K 30.90 % | -5.742 K 60.54 % | -14.551 K -194.50 % | -4.941 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.653 K -3 745.58 % | -147.000 90.61 % | -1.565 K -328.47 % | 685.000 111.97 % | -5.722 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 | 0.000 | 0.000 |
| Total 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 -100.00 % | 825.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -261.201 K -3.77 % | -251.701 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.058 M -0.15 % | -21.026 M -0.40 % | -20.942 M -0.09 % | -20.923 M -0.05 % | -20.914 M 0.05 % | -20.923 M -0.38 % | -20.844 M -2.44 % | -20.347 M -0.03 % | -20.342 M -4 401.86 % | -451.854 K 41.76 % | -775.880 K -1 507.67 % | -48.261 K -29.56 % | -37.251 K -12.56 % | -33.093 K -13.62 % | -29.125 K -24.56 % | -23.383 K |
| Common stock | 534.750 K 0.00 % | 534.750 K 0.00 % | 534.750 K 0.00 % | 534.750 K 0.00 % | 534.750 K 0.00 % | 534.750 K 0.00 % | 534.750 K 134.28 % | 228.250 K 0.00 % | 228.250 K 0.44 % | 227.250 K -66.67 % | 681.750 K 138.37 % | 286.000 K 2 400.00 % | 11.440 K 0.00 % | 11.440 K 0.00 % | 11.440 K 0.00 % | 11.440 K |
| Total equity | -391.412 K -8.92 % | -359.349 K -30.78 % | -274.767 K -7.25 % | -256.201 K -3.85 % | -246.701 K 3.71 % | -256.201 K -44.61 % | -177.162 K -31.72 % | -134.499 K -4.02 % | -129.304 K -8.38 % | -119.304 K -33.85 % | -89.130 K -347.64 % | -19.911 K -123.69 % | -8.901 K -87.67 % | -4.743 K -512.00 % | -775.000 -115.60 % | 4.967 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 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.130 K -49.69 % | 177.162 K 31.72 % | 134.499 K 4.02 % | 129.304 K | 0.000 -100.00 % | 89.130 K 11 784.00 % | 750.000 -50.76 % | 1.523 K -38.66 % | 2.483 K 152.08 % | 985.000 | 0.000 |
| Other current liabilities | 360.679 K 21.27 % | 297.429 K 9.62 % | 271.317 K 17.48 % | 230.942 K 2.44 % | 225.442 K 7.96 % | 208.822 K 21.82 % | 171.414 K 34.70 % | 127.252 K 16.37 % | 109.350 K 16.52 % | 93.850 K | 0.000 -100.00 % | 24.814 K 229.75 % | 7.525 K 96.73 % | 3.825 K | 0.000 -100.00 % | 825.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 825.000 | 0.000 |
| Total current liabilities | 391.412 K 8.92 % | 359.349 K 30.78 % | 274.767 K 7.25 % | 256.201 K 3.85 % | 246.701 K -3.71 % | 256.201 K 44.61 % | 177.162 K 31.72 % | 134.499 K 4.02 % | 129.304 K 8.38 % | 119.304 K 33.85 % | 89.130 K 248.65 % | 25.564 K 182.54 % | 9.048 K 43.44 % | 6.308 K 540.41 % | 985.000 19.39 % | 825.000 |
| Total liabilities | 391.412 K 8.92 % | 359.349 K 30.78 % | 274.767 K 7.25 % | 256.201 K 3.85 % | 246.701 K -3.71 % | 256.201 K 44.61 % | 177.162 K 31.72 % | 134.499 K 4.02 % | 129.304 K 8.38 % | 119.304 K 33.85 % | 89.130 K 248.65 % | 25.564 K 182.54 % | 9.048 K 43.44 % | 6.308 K 540.41 % | 985.000 19.39 % | 825.000 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 -100.00 % | 70.000 0.00 % | 70.000 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 K 3 745.58 % | 147.000 -90.61 % | 1.565 K 1 017.86 % | 140.000 -97.55 % | 5.722 K |
| Cash and 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 -100.00 % | 5.653 K 3 745.58 % | 147.000 -90.61 % | 1.565 K 1 017.86 % | 140.000 -97.55 % | 5.722 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 K 3 745.58 % | 147.000 -90.61 % | 1.565 K 645.24 % | 210.000 -96.37 % | 5.792 K |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Account payables | 30.733 K -50.37 % | 61.920 K 1 694.78 % | 3.450 K -86.34 % | 25.259 K 18.82 % | 21.259 K 347.75 % | 4.748 K -17.40 % | 5.748 K -20.68 % | 7.247 K -63.68 % | 19.954 K -21.61 % | 25.454 K -71.44 % | 89.130 K 11 784.00 % | 750.000 -50.76 % | 1.523 K -38.66 % | 2.483 K 1 451.88 % | 160.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 88.68 % | 5.300 K 6.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.127 M 0.00 % | 20.127 M 0.00 % | 20.127 M 0.00 % | 20.127 M 0.00 % | 20.127 M 0.00 % | 20.127 M 0.00 % | 20.127 M 0.77 % | 19.974 M 0.00 % | 19.974 M 19 874.30 % | 100.000 K | 0.000 100.00 % | -257.650 K -792.05 % | 37.230 K 120.17 % | 16.910 K 0.00 % | 16.910 K 0.00 % | 16.910 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.130 K 49.69 % | -177.162 K -31.72 % | -134.499 K -4.02 % | -129.304 K | 0.000 100.00 % | -89.130 K -11 784.00 % | -750.000 50.76 % | -1.523 K 38.66 % | -2.483 K -152.08 % | -985.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 K 3 745.58 % | 147.000 -90.61 % | 1.565 K 645.24 % | 210.000 -96.37 % | 5.792 K |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.880 K 39 422.86 % | 50.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.063 K -62.09 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K 248.75 % | 9.500 K -77.73 % | 42.663 K 721.23 % | 5.195 K -48.05 % | 10.000 K -66.86 % | 30.174 K -4.75 % | 31.680 K 2 250.71 % | -1.473 K -466.54 % | -260.000 -110.87 % | 2.393 K 1 395.63 % | 160.000 328.57 % | -70.000 | 0.000 |
| Accounts 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 32.063 K -62.09 % | 84.582 K 355.57 % | 18.566 K 95.43 % | 9.500 K -71.33 % | 33.131 K 248.75 % | 9.500 K -77.73 % | 42.663 K 721.23 % | 5.195 K -48.05 % | 10.000 K -66.86 % | 30.174 K -4.75 % | 31.680 K | 0.000 100.00 % | -960.000 -141.33 % | 2.323 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.073 K 754.85 % | 4.571 K -51.33 % | 9.391 K -68.87 % | 30.173 K | 0.000 | 0.000 -100.00 % | 700.000 900.00 % | 70.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 670.881 100.79 % | -84.582 K -7 844.53 % | -1.065 K 56.73 % | -2.461 K -426.32 % | -467.498 -1 384.05 % | 36.408 -97.36 % | 1.380 K 12.62 % | 1.226 K -99.99 % | 19.880 M 39 422.86 % | 50.300 K 302.71 % | -24.814 K -879.33 % | 3.184 K 176.58 % | -4.158 K -4.79 % | -3.968 K 30.90 % | -5.742 K -216.21 % | 4.941 K 211.89 % | -4.416 K |
| Net cash provided by operating activities | 670.881 100.79 % | -84.582 K -7 844.53 % | -1.065 K 56.73 % | -2.461 K -426.32 % | -467.498 -1 384.05 % | 36.408 -97.36 % | 1.380 K 129.54 % | 601.271 -20.61 % | 757.357 101.51 % | -50.000 K | 0.000 100.00 % | -9.299 K -110.48 % | -4.418 K -180.51 % | -1.575 K 71.78 % | -5.582 K 42.33 % | -9.680 K -3.45 % | -9.357 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.350 K |
| 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 K -129.54 % | -601.271 20.61 % | -757.357 -101.51 % | 50.000 K | 0.000 -100.00 % | 14.805 K 393.50 % | 3.000 K 0.00 % | 3.000 K | 0.000 100.00 % | -29.175 K -3 636.36 % | 825.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 K -129.54 % | -601.271 20.61 % | -757.357 -101.51 % | 50.000 K | 0.000 -100.00 % | 14.805 K 393.50 % | 3.000 K 0.00 % | 3.000 K | 0.000 100.00 % | -29.175 K -200.00 % | 29.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 670.881 100.79 % | -84.582 K -7 844.53 % | -1.065 K 56.73 % | -2.461 K -426.32 % | -467.498 -1 384.05 % | 36.408 3 422 447 639.67 % | 0.000 -6.92 % | 0.000 3 092.37 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.506 K 488.29 % | -1.418 K -199.51 % | 1.425 K 125.53 % | -5.582 K 60.40 % | -14.096 K -171.13 % | 19.818 K |
| Cash at beginning of period | -84.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 -90.61 % | 1.565 K 1 017.86 % | 140.000 -97.55 % | 5.722 K -71.13 % | 19.818 K | 0.000 |
| Cash at end of period | 670.881 100.79 % | -84.582 K -7 844.53 % | -1.065 K 56.73 % | -2.461 K -426.32 % | -467.498 -1 384.05 % | 36.408 3 422 447 639.67 % | 0.000 -6.92 % | 0.000 3 092.37 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 K 3 745.58 % | 147.000 -90.61 % | 1.565 K 1 017.86 % | 140.000 -97.55 % | 5.722 K -71.13 % | 19.818 K |
| Operating cash flow | 670.881 100.79 % | -84.582 K -7 844.53 % | -1.065 K 56.73 % | -2.461 K -426.32 % | -467.498 -1 384.05 % | 36.408 -97.36 % | 1.380 K 129.54 % | 601.271 -20.61 % | 757.357 101.51 % | -50.000 K | 0.000 100.00 % | -9.299 K -110.48 % | -4.418 K -180.51 % | -1.575 K 71.78 % | -5.582 K 42.33 % | -9.680 K -3.45 % | -9.357 K |
| Capital expenditure | 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 |
| Free CashFlow | 670.881 100.79 % | -84.582 K -7 844.53 % | -1.065 K 56.73 % | -2.461 K -426.32 % | -467.498 -1 384.05 % | 36.408 -97.36 % | 1.380 K 129.54 % | 601.271 -20.61 % | 757.357 101.51 % | -50.000 K | 0.000 100.00 % | -9.299 K -110.48 % | -4.418 K -180.51 % | -1.575 K 71.78 % | -5.582 K 42.33 % | -9.680 K -3.45 % | -9.357 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |