Winsome Resources Limited WRSLF
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 6.450 M 29.66 % | 4.974 M | 0.000 |
| Net income | -4.872 M 67.90 % | -15.179 M -368.73 % | -3.238 M |
| Income before tax | 4.581 M 138.50 % | -11.899 M -267.45 % | -3.238 M |
| Income before tax ratio | 0.71 129.69 % | -2.39 | 0.00 |
| EBITDA | 5.123 M 130.23 % | -16.946 M -426.15 % | -3.221 M |
| Net income ratio | -0.76 75.25 % | -3.05 | 0.00 |
| Ratio EBITDA | 0.79 123.31 % | -3.41 | 0.00 |
| Gross profit ratio | 0.92 -6.12 % | 0.98 | 0.00 |
| Weighted average shs out dil | 184.387 M 19.02 % | 154.918 M 8.80 % | 142.394 M |
| Weighted average shs out | 184.387 M 19.02 % | 154.918 M 8.79 % | 142.395 M |
| EPS diluted | -0.03 73.06 % | -0.10 -331.72 % | -0.02 |
| Earnings per share | -0.03 73.06 % | -0.10 -331.72 % | -0.02 |
| Gross profit | 5.907 M 21.73 % | 4.853 M 24 436.85 % | -19.941 K |
| Income tax expense | 9.453 M 188.23 % | 3.280 M | 0.000 |
| Cost of revenue | 542.253 K 347.41 % | 121.199 K 507.79 % | 19.941 K |
| General and administrative expenses | 0.000 -100.00 % | 14.649 M 536.74 % | 2.301 M |
| Selling and marketing expenses | 0.000 -100.00 % | 312.393 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.985 M 111.17 % | 940.185 K |
| Operating expenses | 20.907 M 23.37 % | 16.946 M 422.91 % | 3.241 M |
| Cost and expenses | 21.449 M 25.67 % | 17.068 M 426.65 % | 3.241 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.907 M 39.74 % | 14.961 M 550.32 % | 2.301 M |
| Interest income | 1.521 M 683.39 % | 194.121 K 7 908.29 % | 2.424 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 542.253 K 347.41 % | 121.199 K 507.79 % | 19.941 K |
| Operating income | -15.000 M 12.12 % | -17.068 M -426.65 % | -3.241 M |
| Operating income ratio | -2.33 32.22 % | -3.43 | 0.00 |
| Total other income expenses net | 19.581 M 278.86 % | 5.168 M 213 115.06 % | 2.424 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -45.425 M -7.34 % | -42.317 M -214.11 % | -13.472 M |
| Total investments | 9.573 M 40.57 % | 6.810 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.939 M -5.65 % | 12.655 M 2 265.65 % | 534.937 K |
| Retained earnings | -23.289 M -26.45 % | -18.417 M -468.73 % | -3.238 M |
| Common stock | 112.110 M 49.91 % | 74.784 M 172.85 % | 27.408 M |
| Total equity | 100.760 M 45.98 % | 69.022 M 179.39 % | 24.705 M |
| Other non current liabilities | 4.048 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.780 M 411.64 % | 3.280 M | 0.000 |
| Other current liabilities | 7.931 M -4.69 % | 8.322 M 15 091.92 % | 54.778 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.051 M 21.01 % | 10.785 M 2 762.82 % | 376.725 K |
| Total liabilities | 29.831 M 112.10 % | 14.065 M 3 633.38 % | 376.725 K |
| Other non current assets | 63.565 M 105.35 % | 30.954 M | 0.000 |
| Long term investments | 9.573 M 40.57 % | 6.810 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.776 M 198.53 % | 929.899 K -91.67 % | 11.170 M |
| Total non current assets | 75.913 M 96.19 % | 38.694 M 246.42 % | 11.170 M |
| Other current assets | 5.462 M 1 762.09 % | 293.303 K 598.06 % | 42.017 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.425 M 7.34 % | 42.317 M 214.11 % | 13.472 M |
| Cash and short term investments | 45.425 M 7.34 % | 42.317 M 214.11 % | 13.472 M |
| Total current assets | 54.677 M 23.17 % | 44.392 M 219.10 % | 13.912 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.791 M 112.65 % | 1.783 M 347.93 % | 397.951 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.119 M 107.84 % | 2.463 M 665.07 % | 321.947 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.748 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 12.732 M 288.23 % | 3.280 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 130.590 M 57.17 % | 83.086 M 231.26 % | 25.082 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.198 M 685.71 % | 1.553 M |
| Change in working capital | -7.418 M -589.28 % | -1.076 M -254.52 % | -303.541 K |
| Accounts receivables | 0.000 100.00 % | -1.636 M -271.82 % | -439.967 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.254 M 1 552.44 % | 136.426 K |
| Other working capital | -7.418 M -337.71 % | -1.695 M | 0.000 |
| Other non cash items | 1.423 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.324 M -162.33 % | -3.936 M -99.83 % | -1.969 M |
| Investments in property plant and equipment | -2.468 M 87.52 % | -19.773 M -1 147.47 % | -1.585 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 29.206 K |
| Purchases of investments | -4.493 M 10.50 % | -5.020 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.158 M | 0.000 | 0.000 |
| Net cash used for investing activites | -44.119 M -77.95 % | -24.793 M -1 493.55 % | -1.556 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 59.377 M 0.46 % | 59.105 M 228.36 % | 18.000 M |
| Common stock repurchased | -1.861 M 29.15 % | -2.626 M -161.89 % | -1.003 M |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 57.516 M 1.84 % | 56.478 M 232.28 % | 16.997 M |
| Effect of forex changes on cash | 34.610 K -96.84 % | 1.095 M | 0.000 |
| Net change in cash | 3.108 M -89.22 % | 28.845 M 114.11 % | 13.472 M |
| Cash at beginning of period | 42.317 M 214.11 % | 13.472 M | 0.000 |
| Cash at end of period | 45.425 M 7.34 % | 42.317 M 214.11 % | 13.472 M |
| Operating cash flow | -10.324 M -162.33 % | -3.936 M -99.83 % | -1.969 M |
| Capital expenditure | -39.626 M -100.40 % | -19.773 M -1 147.47 % | -1.585 M |
| Free CashFlow | -49.950 M -110.68 % | -23.709 M -567.01 % | -3.554 M |
| 2024 | 2023 | 2022 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 6.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.461 M -1 085 285.16 % | -411.000 99.99 % | -6.211 M 30.74 % | -8.968 M -451.65 % | -1.626 M -0.81 % | -1.613 M |
| Income before tax | -389.471 K -107.84 % | 4.970 M 269.55 % | -2.931 M 67.31 % | -8.968 M -451.65 % | -1.626 M -0.81 % | -1.613 M |
| Income before tax ratio | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 24.182 K -99.53 % | 5.099 M 279.20 % | -2.845 M 68.15 % | -8.933 M -1 004.26 % | -808.950 K | 0.000 |
| Net income ratio | -0.69 | 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 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 215.084 M 21.22 % | 177.432 M 3.93 % | 170.720 M 18.28 % | 144.335 M 0.68 % | 143.354 M 0.99 % | 141.950 M |
| Weighted average shs out | 215.084 M 21.18 % | 177.493 M 3.97 % | 170.720 M 18.28 % | 144.335 M 0.68 % | 143.354 M 0.99 % | 141.950 M |
| EPS diluted | -0.02 | 0.00 100.00 % | -0.04 41.38 % | -0.06 -449.56 % | -0.01 0.88 % | -0.01 |
| Earnings per share | -0.02 | 0.00 100.00 % | -0.04 41.38 % | -0.06 -449.56 % | -0.01 0.88 % | -0.01 |
| Gross profit | 6.036 M 4 793.63 % | -128.599 K -49.33 % | -86.115 K -145.45 % | -35.084 K | 0.000 | 0.000 |
| Income tax expense | 4.071 M -24.34 % | 5.381 M 64.08 % | 3.280 M 81 990 200.00 % | -4.000 -100.00 % | 1.627 M 0.93 % | 1.612 M |
| Cost of revenue | 413.654 K 221.66 % | 128.599 K 49.33 % | 86.115 K 145.45 % | 35.084 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.483 K 176.42 % | 1.622 K 111.72 % | 766.016 13.21 % | 676.658 663.89 % | 88.581 |
| Selling and marketing expenses | 0.000 -100.00 % | 23.471 M 194.23 % | 7.977 M -11.04 % | 8.967 M 451.08 % | 1.627 M 0.89 % | 1.613 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.169 M -21.88 % | 11.738 M 47.11 % | 7.979 M -11.03 % | 8.968 M 450.89 % | 1.628 M 0.93 % | 1.613 M |
| Cost and expenses | 9.583 M -19.24 % | 11.866 M 47.14 % | 8.065 M -10.42 % | 9.003 M 453.04 % | 1.628 M 0.93 % | 1.613 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.169 M -21.88 % | 11.738 M 47.11 % | 7.979 M -11.03 % | 8.968 M 450.89 % | 1.628 M 0.93 % | 1.613 M |
| Interest income | 991.873 K 187 454.22 % | 528.846 -99.67 % | 159.299 K 357.47 % | 34.822 K 3 171 302.55 % | 1.098 863.16 % | 0.114 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 413.654 K 221.66 % | 128.599 K 49.33 % | 86.115 K 145.45 % | 35.084 K 703 691.37 % | 4.985 -99.38 % | 806.451 |
| Operating income | -3.133 M 73.59 % | -11.866 M -47.14 % | -8.065 M 10.42 % | -9.003 M -453.04 % | -1.628 M -0.93 % | -1.613 M |
| Operating income ratio | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.744 M | 0.000 -100.00 % | 5.134 M 14 642.14 % | 34.822 K 104.29 % | -811.738 K -0.68 % | -806.223 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -45.425 M 15.67 % | -53.865 M -299.83 % | -13.472 M -31.62 % | -10.235 M 24.03 % | -13.472 M 17.29 % | -16.288 M 3.74 % | -16.921 M |
| Total investments | 9.573 M 2.71 % | 9.320 M 36.86 % | 6.810 M 207.95 % | 2.211 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.939 M 0.66 % | 11.861 M 2 117.18 % | 534.937 K -92.63 % | 7.261 M 1 257.35 % | 534.937 K 89.29 % | 282.598 K -27.82 % | 391.544 K |
| Retained earnings | -23.289 M -23.69 % | -18.828 M -481.42 % | -3.238 M 73.47 % | -12.206 M -276.93 % | -3.238 M -100.81 % | -1.613 M -16.02 % | -1.390 M |
| Common stock | 112.110 M 21.23 % | 92.477 M 237.41 % | 27.408 M -10.48 % | 30.618 M 11.71 % | 27.408 M 1.53 % | 26.996 M 0.29 % | 26.918 M |
| Total equity | 100.760 M 17.84 % | 85.509 M 246.12 % | 24.705 M -3.77 % | 25.673 M 3.92 % | 24.705 M -3.74 % | 25.666 M -0.98 % | 25.920 M |
| Other non current liabilities | 4.048 M | 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 |
| Total non current liabilities | 16.780 M 139.56 % | 7.004 M 113.58 % | 3.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.931 M -54.52 % | 17.439 M 109.56 % | 8.322 M 144.67 % | 3.401 M 6 109.16 % | 54.778 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 13.051 M -31.45 % | 19.037 M 4 953.31 % | 376.725 K -92.34 % | 4.916 M 1 204.99 % | 376.725 K 334.93 % | 86.618 K -75.37 % | 351.733 K |
| Total liabilities | 29.831 M 14.55 % | 26.042 M 6 812.62 % | 376.725 K -92.34 % | 4.916 M 1 204.99 % | 376.725 K 334.93 % | 86.618 K -75.37 % | 351.733 K |
| Other non current assets | 63.565 M 48.25 % | 42.876 M 729.60 % | -6.810 M -141.38 % | 16.458 M 49.10 % | 11.038 M | 0.000 | 0.000 |
| Long term investments | 9.573 M 2.71 % | 9.320 M 36.86 % | 6.810 M 207.95 % | 2.211 M | 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 | 2.776 M 48.60 % | 1.868 M -83.27 % | 11.170 M 1 617.84 % | 650.210 K 394.91 % | 131.379 K -98.58 % | 9.251 M -0.60 % | 9.307 M |
| Total non current assets | 75.913 M 40.41 % | 54.064 M 384.03 % | 11.170 M -42.18 % | 19.319 M 72.96 % | 11.170 M 20.74 % | 9.251 M -0.60 % | 9.307 M |
| Other current assets | 5.462 M 741.80 % | 648.793 K 121.20 % | 293.303 K 16.44 % | 251.884 K 499.48 % | 42.017 K 19 605.29 % | 213.227 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.425 M -15.67 % | 53.865 M 299.83 % | 13.472 M 31.62 % | 10.235 M -24.03 % | 13.472 M -17.29 % | 16.288 M -3.74 % | 16.921 M |
| Cash and short term investments | 45.425 M -15.67 % | 53.865 M 299.83 % | 13.472 M 31.62 % | 10.235 M -24.03 % | 13.472 M -17.29 % | 16.288 M -3.74 % | 16.921 M |
| Total current assets | 54.677 M -4.89 % | 57.487 M 313.22 % | 13.912 M 23.44 % | 11.270 M -18.99 % | 13.912 M -15.69 % | 16.501 M -2.73 % | 16.965 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.227 | 0.000 |
| Net receivables | 3.791 M 27.51 % | 2.973 M 66.77 % | 1.783 M 127.70 % | 782.832 K 96.72 % | 397.951 K 86.63 % | 213.227 K 391.94 % | 43.344 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.119 M 220.38 % | 1.598 M -35.13 % | 2.463 M 138.61 % | 1.032 M 220.64 % | 321.947 K 412.34 % | 62.839 K -82.13 % | 351.733 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 12.732 M 81.77 % | 7.004 M 113.58 % | 3.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 130.590 M 17.07 % | 111.551 M 344.75 % | 25.082 M -18.01 % | 30.589 M 21.96 % | 25.082 M -2.60 % | 25.752 M -1.98 % | 26.272 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -173.776 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.019 K 196.94 % | 2.364 K -36.72 % | 3.735 K 4 571.26 % | 79.965 -88.52 % | 696.298 |
| Change in working capital | 0.000 | 0.000 100.00 % | -3.305 K | 0.000 100.00 % | -219.984 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -817.940 | 0.000 100.00 % | -219.984 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.487 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -243.985 K 9.58 % | -269.837 K -108.25 % | 3.271 M -59.59 % | 8.094 M 9 287.66 % | 86.216 K -92.71 % | 1.183 M |
| Net cash provided by operating activities | -4.291 M -71 029.85 % | -6.033 K 99.80 % | -3.026 M -232.78 % | -909.377 K 40.93 % | -1.539 M -258.04 % | -429.966 K |
| Investments in property plant and equipment | -26.132 M -193 555.88 % | -13.494 K 99.90 % | -13.578 M -119.18 % | -6.195 M -13 816.14 % | 45.165 K 122.92 % | -197.028 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -100.34 % | 29.306 K |
| Purchases of investments | -2.929 M 6.38 % | -3.128 M -11.37 % | -2.809 M -27.01 % | -2.211 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.127 M 222 732.10 % | -1.404 K -27.01 % | -1.106 K -2 431 322 612 624 569 344.00 % | 0.000 540.04 % | 0.000 |
| Net cash used for investing activites | -29.061 M -192 891.60 % | -15.058 K 99.91 % | -16.387 M -94.94 % | -8.406 M -505.59 % | -1.388 M -727.64 % | -167.722 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.000 M -63.64 % | 68.754 M 31.50 % | 52.286 M 666.83 % | 6.818 M | 0.000 -100.00 % | 18.000 M |
| Common stock repurchased | -979.060 K 44.46 % | -1.763 M 26.87 % | -2.411 M -1 019.61 % | -215.320 K | 0.000 100.00 % | -1.003 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -66.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.997 M |
| Net cash used provided by financing activities | 24.021 M 71 617.12 % | 33.494 K -99.93 % | 49.875 M 655.33 % | 6.603 M | 0.000 -100.00 % | 16.997 M |
| Effect of forex changes on cash | 0.000 100.00 % | -855.000 -205.60 % | 809.661 408.87 % | -262.139 -570.02 % | 55.772 200.00 % | -55.772 |
| Net change in cash | -8.441 M -173.09 % | 11.549 M -64.00 % | 32.081 M 1 091.14 % | -3.237 M -14.94 % | -2.816 M -117.17 % | 16.400 M |
| Cash at beginning of period | 53.865 M 27.29 % | 42.317 M 313.44 % | 10.235 M -24.03 % | 13.472 M -17.29 % | 16.288 M 14 709.78 % | -111.487 K |
| Cash at end of period | 45.425 M -15.67 % | 53.865 M 27.29 % | 42.317 M 313.44 % | 10.235 M -24.03 % | 13.472 M -17.29 % | 16.288 M |
| Operating cash flow | -4.291 M -71 029.85 % | -6.033 K 99.80 % | -3.026 M -232.78 % | -909.377 K 40.93 % | -1.539 M -258.04 % | -429.966 K |
| Capital expenditure | -1.407 M -10 328.01 % | -13.494 K 99.90 % | -13.578 M -119.18 % | -6.195 M -13 816.14 % | 45.165 K 122.92 % | -197.028 K |
| Free CashFlow | -5.698 M -29 082.26 % | -19.527 K 99.88 % | -16.604 M -133.72 % | -7.104 M -375.43 % | -1.494 M -138.33 % | -626.994 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |