Worry Free Holdings Company WYCC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.672 K -4.48 % | 28.969 K 1 201.98 % | 2.225 K 111.90 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 K 160.67 % | 1.556 K | 0.000 |
| Net income | -44.726 K -62.20 % | -27.575 K 92.97 % | -392.056 K -1 335.52 % | -27.311 K -730.37 % | -3.289 K -175.00 % | -1.196 K 99.82 % | -662.113 K -2 550.04 % | -24.985 K -258.36 % | -6.972 K 72.90 % | -25.725 K |
| Income before tax | -44.726 K -62.20 % | -27.575 K 92.97 % | -392.056 K -1 335.52 % | -27.311 K -730.37 % | -3.289 K -175.00 % | -1.196 K 99.82 % | -662.113 K -2 550.04 % | -24.985 K -258.36 % | -6.972 K 72.90 % | -25.725 K |
| Income before tax ratio | -1.62 -69.80 % | -0.95 99.46 % | -176.20 -577.44 % | -26.01 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 -37.48 % | -4.48 | 0.00 |
| EBITDA | -43.867 K -62.10 % | -27.061 K 92.39 % | -355.738 K -1 202.59 % | -27.310 K -730.09 % | -3.290 K -174.17 % | -1.200 K 99.82 % | -656.987 K -2 671.98 % | -23.701 K -316.68 % | -5.688 K -468.80 % | -1.000 K |
| Net income ratio | -1.62 -69.80 % | -0.95 99.46 % | -176.20 -577.44 % | -26.01 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 -37.48 % | -4.48 | 0.00 |
| Ratio EBITDA | -1.59 -69.70 % | -0.93 99.42 % | -159.88 -514.71 % | -26.01 | 0.00 | 0.00 | 0.00 100.00 % | -5.84 -59.85 % | -3.66 | 0.00 |
| Gross profit ratio | 0.35 168.51 % | -0.51 -151.23 % | 1.00 120.30 % | -4.93 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 -16.10 % | -5.31 | 0.00 |
| Weighted average shs out dil | 1.950 B 7.41 % | 1.816 B 19.61 % | 1.518 B -25.99 % | 2.051 B 36.89 % | 1.498 B 0.00 % | 1.498 B 5.73 % | 1.417 B 20 709.41 % | 6.810 M 0.00 % | 6.810 M 0.00 % | 6.810 M |
| Weighted average shs out | 1.950 B 7.41 % | 1.816 B 19.61 % | 1.518 B -25.99 % | 2.051 B 36.89 % | 1.498 B 0.00 % | 1.498 B 5.73 % | 1.417 B 20 709.41 % | 6.810 M 0.00 % | 6.810 M 0.00 % | 6.810 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 86.49 % | 0.00 -270.00 % | 0.00 73.68 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 86.49 % | 0.00 -270.00 % | 0.00 73.68 % | 0.00 |
| Gross profit | 9.712 K 165.44 % | -14.841 K -767.01 % | 2.225 K 143.01 % | -5.173 K | 0.000 | 0.000 | 0.000 100.00 % | -24.985 K -202.63 % | -8.256 K 65.78 % | -24.125 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 -180.00 % | 5.000 |
| Cost of revenue | 17.960 K -59.00 % | 43.810 K | 0.000 -100.00 % | 6.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.041 K 195.97 % | 9.812 K -59.33 % | 24.125 K |
| 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 -100.00 % | 5.000 -99.50 % | 1.000 K | 0.000 |
| Operating expenses | 54.438 K -18.81 % | 67.049 K 15.68 % | 57.963 K 161.83 % | 22.138 K 573.09 % | 3.289 K 175.00 % | 1.196 K -99.81 % | 631.760 K 12 635 100.00 % | 5.000 -99.75 % | 2.000 K 100.00 % | 1.000 K |
| Cost and expenses | 72.398 K -34.69 % | 110.859 K 91.26 % | 57.963 K 104.38 % | 28.361 K 762.30 % | 3.289 K 175.00 % | 1.196 K -99.81 % | 631.760 K 2 075.41 % | 29.041 K 240.54 % | 8.528 K -66.06 % | 25.125 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 | 54.438 K -18.81 % | 67.049 K 15.68 % | 57.963 K 161.83 % | 22.138 K 573.09 % | 3.289 K 175.00 % | 1.196 K -99.81 % | 631.760 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 -100.00 % | 5.126 K | 0.000 | 0.000 -100.00 % | 600.000 |
| Depreciation and amortization | 859.000 68.76 % | 509.000 -99.78 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 1.284 K 0.00 % | 1.284 K -94.68 % | 24.125 K |
| Operating income | -44.726 K 45.38 % | -81.890 K -46.91 % | -55.740 K -104.10 % | -27.310 K -730.09 % | -3.290 K -174.17 % | -1.200 K 99.81 % | -631.760 K -2 429.06 % | -24.980 K -258.39 % | -6.970 K 72.25 % | -25.120 K |
| Operating income ratio | -1.62 42.82 % | -2.83 88.72 % | -25.05 3.68 % | -26.01 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 -37.49 % | -4.48 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 54.315 K 116.15 % | -336.316 K | 0.000 | 0.000 -100.00 % | 4.000 100.01 % | -30.353 K | 0.000 100.00 % | -2.000 99.67 % | -600.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | -239.000 88.09 % | -2.007 K 72.21 % | -7.221 K -216.04 % | 6.223 K 1 134.72 % | 504.000 -96.64 % | 15.000 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 % | 6.223 K 107.43 % | 3.000 K -80.00 % | 15.000 K |
| Accumulated other comprehensive income loss | -369.790 K 22.40 % | -476.528 K -376.47 % | 172.360 K -79.16 % | 826.992 K | 0.000 | 0.000 |
| Retained earnings | -1.009 M -4.64 % | -964.336 K -2.94 % | -936.761 K -71.98 % | -544.705 K -1 434.64 % | -35.494 K 92.96 % | -503.855 K |
| Common stock | 193.383 K 0.00 % | 193.383 K 15.34 % | 167.661 K 1.93 % | 164.492 K 241.21 % | 48.209 K 568.73 % | 7.209 K |
| Total equity | 12.980 M 0.48 % | 12.918 M 425.71 % | 2.457 M 770.36 % | 282.318 K 1 369.56 % | 19.211 K 593.54 % | 2.770 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.800 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -80.00 % | 15.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -82.14 % | 16.800 K |
| Other current liabilities | -2.710 K -111.56 % | 23.439 K -13.30 % | 27.034 K 135.92 % | 11.459 K | 0.000 -100.00 % | 4.555 K |
| 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 % | 6.223 K | 0.000 | 0.000 |
| Total current liabilities | 116.685 K 74.14 % | 67.008 K -96.53 % | 1.931 M 10 820.83 % | 17.682 K 211.08 % | 5.684 K 24.79 % | 4.555 K |
| Total liabilities | 116.685 K 74.14 % | 67.008 K -96.53 % | 1.931 M 10 820.83 % | 17.682 K 103.62 % | 8.684 K -59.34 % | 21.355 K |
| Other non current assets | 8.761 M 0.00 % | 8.761 M | 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 | 7.384 K -8.35 % | 8.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.769 M -0.01 % | 8.769 M | 0.000 | 0.000 -100.00 % | 25.227 K 4.57 % | 24.125 K |
| Other current assets | 962.000 -46.85 % | 1.810 K | 0.000 -100.00 % | 300.000 K 174 318.60 % | 172.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 239.000 -88.09 % | 2.007 K -72.21 % | 7.221 K | 0.000 -100.00 % | 2.496 K | 0.000 |
| Cash and short term investments | 239.000 -88.09 % | 2.007 K -72.21 % | 7.221 K | 0.000 -100.00 % | 2.496 K | 0.000 |
| Total current assets | 4.378 M 3.85 % | 4.215 M -3.94 % | 4.388 M 1 362.74 % | 300.000 K 11 144.38 % | 2.668 K | 0.000 |
| Inventory | 4.377 M 3.92 % | 4.211 M -3.86 % | 4.380 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 207.000 -65.03 % | 592.000 | 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 | 119.395 K 174.04 % | 43.569 K -97.71 % | 1.904 M | 0.000 -100.00 % | 5.684 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 | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.165 M 0.00 % | 14.165 M 363.84 % | 3.054 M 1 956.56 % | -164.492 K -2 632.20 % | 6.496 K -98.70 % | 499.416 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.146 M 1.25 % | 12.985 M 195.90 % | 4.388 M 1 362.74 % | 300.000 K 975.46 % | 27.895 K 15.63 % | 24.125 K |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -88.218 K 99.14 % | -10.252 M -2 823.03 % | 376.481 K 223.65 % | -304.485 K -5 847.17 % | 5.298 K -16.41 % | 6.338 K 1 573.95 % | -430.000 |
| Accounts receivables | 207.000 -46.23 % | 385.000 165.03 % | -592.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -165.186 K -197.78 % | 168.935 K 109.28 % | -1.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.826 K 104.56 % | -1.662 M -187.56 % | 1.898 M | 0.000 -100.00 % | 5.126 K -6.80 % | 5.500 K 1 796.55 % | 290.000 |
| Other working capital | 935.000 100.01 % | -8.759 M -3 019.75 % | 300.000 K 198.53 % | -304.485 K -177 126.16 % | 172.000 -79.47 % | 838.000 798.33 % | -120.000 |
| Other non cash items | 0.000 -100.00 % | 10.898 M | 0.000 | 0.000 -100.00 % | 469.621 K 2 997.56 % | 15.161 K 565.54 % | 2.278 K |
| Net cash provided by operating activities | -132.085 K -121.32 % | 619.543 K 4 077.80 % | -15.575 K 95.31 % | -331.796 K -82.24 % | -182.068 K -25 040.82 % | 730.000 111.93 % | -6.118 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.221 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 100.00 % | -8.447 K -216.98 % | 7.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 6.223 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 36.283 K -20.22 % | 45.476 K 77.83 % | 25.573 K -85.76 % | 179.572 K 10 544.46 % | 1.687 K 127.82 % | -6.064 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 36.283 K -20.22 % | 45.476 K -86.29 % | 331.796 K 84.77 % | 179.572 K 10 544.46 % | 1.687 K 127.82 % | -6.064 K |
| Effect of forex changes on cash | 130.317 K 119.97 % | -652.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.768 K 66.09 % | -5.214 K -114.05 % | 37.122 K | 0.000 100.00 % | -2.496 K -203.27 % | 2.417 K 119.84 % | -12.182 K |
| Cash at beginning of period | 2.007 K -72.21 % | 7.221 K 124.15 % | -29.901 K | 0.000 -100.00 % | 2.496 K 3 059.49 % | 79.000 -99.36 % | 12.261 K |
| Cash at end of period | 239.000 -88.09 % | 2.007 K -72.21 % | 7.221 K | 0.000 | 0.000 -100.00 % | 2.496 K 3 059.49 % | 79.000 |
| Operating cash flow | -132.085 K -121.32 % | 619.543 K 4 077.80 % | -15.575 K 95.31 % | -331.796 K -82.24 % | -182.068 K -25 040.82 % | 730.000 111.93 % | -6.118 K |
| Capital expenditure | 5.000 100.06 % | -8.447 K -168 840.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -132.080 K -121.61 % | 611.096 K 4 023.57 % | -15.575 K 95.31 % | -331.796 K -82.24 % | -182.068 K -25 040.82 % | 730.000 111.93 % | -6.118 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.419 K -57.45 % | 8.035 K -6.53 % | 8.596 K 12.78 % | 7.622 K 17.26 % | 6.500 K -32.25 % | 9.594 K -0.91 % | 9.682 K 203.23 % | 3.193 K 394.27 % | 646.000 -59.09 % | 1.579 K | 0.000 | 0.000 -100.00 % | 1.050 K | 0.000 | 0.000 | 0.000 |
| Net income | -18.725 K -52.05 % | -12.315 K 26.43 % | -16.739 K -169.20 % | -6.218 K 34.23 % | -9.454 K -2.63 % | -9.212 K 71.19 % | -31.974 K -134.76 % | -13.620 K -150.02 % | 27.231 K 203.77 % | -26.241 K -24.14 % | -21.138 K 46.86 % | -39.780 K 86.95 % | -304.897 K -3 938.91 % | -7.549 K 25.50 % | -10.133 K -16.04 % | -8.732 K -873.47 % | -897.000 |
| Income before tax | -18.725 K -52.05 % | -12.315 K 26.43 % | -16.739 K -169.20 % | -6.218 K 34.23 % | -9.454 K -2.63 % | -9.212 K 71.19 % | -31.974 K -134.76 % | -13.620 K -150.02 % | 27.231 K 203.77 % | -26.241 K -24.14 % | -21.138 K 46.86 % | -39.780 K 86.95 % | -304.897 K -3 938.91 % | -7.549 K 25.50 % | -10.133 K -16.04 % | -8.732 K -873.47 % | -897.000 |
| Income before tax ratio | 0.00 100.00 % | -3.60 -72.90 % | -2.08 -188.00 % | -0.72 41.68 % | -1.24 12.48 % | -1.42 57.48 % | -3.33 -136.91 % | -1.41 -116.49 % | 8.53 121.00 % | -40.62 -203.44 % | -13.39 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.725 K -54.85 % | -12.092 K 26.80 % | -16.519 K -174.86 % | -6.010 K 35.00 % | -9.246 K -2.59 % | -9.013 K 71.62 % | -31.754 K -134.59 % | -13.536 K -149.69 % | 27.242 K 412.77 % | -8.710 K 58.80 % | -21.140 K 46.86 % | -39.780 K 86.95 % | -304.897 K -3 938.91 % | -7.549 K 25.50 % | -10.133 K -16.04 % | -8.732 K -873.47 % | -897.000 |
| Net income ratio | 0.00 100.00 % | -3.60 -72.90 % | -2.08 -188.00 % | -0.72 41.68 % | -1.24 12.48 % | -1.42 57.48 % | -3.33 -136.91 % | -1.41 -116.49 % | 8.53 121.00 % | -40.62 -203.44 % | -13.39 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.54 -72.03 % | -2.06 -194.05 % | -0.70 42.36 % | -1.21 12.52 % | -1.39 58.11 % | -3.31 -136.74 % | -1.40 -116.39 % | 8.53 163.28 % | -13.48 -0.71 % | -13.39 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.24 -39.80 % | 0.39 -0.08 % | 0.39 28.83 % | 0.31 108.96 % | -3.42 -9.45 % | -3.12 -773.42 % | 0.46 -95.50 % | 10.32 932.07 % | 1.00 109.17 % | -10.90 | 0.00 | 0.00 100.00 % | -4.93 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 9.56 % | 1.765 B 2.95 % | 1.714 B 9.78 % | 1.562 B -6.85 % | 1.677 B 8.65 % | 1.543 B 0.62 % | 1.534 B -6.76 % | 1.645 B 0.00 % | 1.645 B 4.66 % | 1.572 B 4.89 % | 1.498 B 0.00 % | 1.498 B |
| Weighted average shs out | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 9.56 % | 1.765 B 2.95 % | 1.714 B 9.78 % | 1.562 B -6.85 % | 1.677 B 8.65 % | 1.543 B 0.62 % | 1.534 B -6.76 % | 1.645 B 0.00 % | 1.645 B 4.66 % | 1.572 B 4.89 % | 1.498 B 0.00 % | 1.498 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -128.03 % | 0.00 -145.56 % | 0.00 211.41 % | 0.00 -14.26 % | 0.00 47.19 % | 0.00 87.03 % | 0.00 -4 257.96 % | 0.00 28.82 % | 0.00 -10.63 % | 0.00 -873.43 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -128.03 % | 0.00 -145.56 % | 0.00 211.41 % | 0.00 -14.26 % | 0.00 47.19 % | 0.00 87.03 % | 0.00 -4 257.96 % | 0.00 28.82 % | 0.00 -10.63 % | 0.00 -873.43 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 812.000 -74.38 % | 3.170 K -6.60 % | 3.394 K 45.29 % | 2.336 K 110.51 % | -22.228 K 25.84 % | -29.975 K -767.30 % | 4.492 K -86.37 % | 32.954 K 5 001.24 % | 646.000 103.75 % | -17.211 K | 0.000 | 0.000 100.00 % | -5.173 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 300.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.607 K -46.41 % | 4.865 K -6.48 % | 5.202 K -1.59 % | 5.286 K -81.60 % | 28.728 K -27.40 % | 39.569 K 662.41 % | 5.190 K 117.44 % | -29.761 K | 0.000 -100.00 % | 18.790 K | 0.000 | 0.000 -100.00 % | 6.223 K | 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 | 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 |
| 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 |
| Operating expenses | 18.725 K 42.64 % | 13.127 K -34.06 % | 19.909 K 107.13 % | 9.612 K -18.47 % | 11.790 K 18.81 % | 9.923 K -70.27 % | 33.375 K 84.27 % | 18.112 K 216.48 % | 5.723 K -38.85 % | 9.359 K 138.32 % | 3.927 K -90.13 % | 39.780 K 712.33 % | 4.897 K 106.10 % | 2.376 K -76.55 % | 10.133 K 16.04 % | 8.732 K 873.47 % | 897.000 |
| Cost and expenses | 18.725 K 19.01 % | 15.734 K -36.49 % | 24.774 K 67.23 % | 14.814 K -13.25 % | 17.076 K -55.82 % | 38.651 K -47.01 % | 72.944 K 213.04 % | 23.302 K 196.94 % | -24.038 K -356.84 % | 9.359 K -58.80 % | 22.717 K -42.89 % | 39.780 K 712.33 % | 4.897 K -43.05 % | 8.599 K -15.14 % | 10.133 K 16.04 % | 8.732 K 873.47 % | 897.000 |
| 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 |
| Selling general and administrative expenses | 18.725 K 42.64 % | 13.127 K -34.06 % | 19.909 K 107.13 % | 9.612 K -18.47 % | 11.790 K 18.81 % | 9.923 K -70.27 % | 33.375 K 84.27 % | 18.112 K 216.48 % | 5.723 K -38.85 % | 9.359 K 138.32 % | 3.927 K -90.13 % | 39.780 K 712.33 % | 4.897 K 106.10 % | 2.376 K -76.55 % | 10.133 K 16.04 % | 8.732 K 873.47 % | 897.000 |
| 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 |
| 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 |
| Depreciation and amortization | 0.000 -100.00 % | 223.000 1.36 % | 220.000 5.77 % | 208.000 0.00 % | 208.000 5.05 % | 198.000 -8.33 % | 216.000 157.14 % | 84.000 663.64 % | 11.000 -99.98 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -18.725 K -52.05 % | -12.315 K 26.43 % | -16.739 K -169.20 % | -6.218 K 34.20 % | -9.450 K 70.61 % | -32.149 K 49.25 % | -63.350 K -365.12 % | -13.620 K -150.02 % | 27.230 K 412.63 % | -8.710 K 58.80 % | -21.140 K 46.86 % | -39.780 K -711.84 % | -4.900 K 35.10 % | -7.550 K 25.47 % | -10.130 K -16.04 % | -8.730 K -870.00 % | -900.000 |
| Operating income ratio | 0.00 100.00 % | -3.60 -72.90 % | -2.08 -188.00 % | -0.72 41.66 % | -1.24 74.93 % | -4.95 25.10 % | -6.60 -369.39 % | -1.41 -116.50 % | 8.53 163.25 % | -13.48 -0.71 % | -13.39 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.939 K -26.89 % | 31.376 K | 0.000 | 0.000 100.00 % | -17.531 K | 0.000 | 0.000 100.00 % | -299.997 K | 0.000 100.00 % | -3.000 -50.00 % | -2.000 -166.67 % | 3.000 |
| 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 | 2021-03-31 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.342 K -1 716.74 % | -239.000 82.40 % | -1.358 K 61.54 % | -3.531 K -72.92 % | -2.042 K -1.74 % | -2.007 K -65.46 % | -1.213 K 71.78 % | -4.298 K -127.53 % | -1.889 K 73.84 % | -7.221 K 71.64 % | -25.463 K -1 482.54 % | -1.609 K -125.86 % | 6.223 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 |
| 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 -100.00 % | 6.223 K |
| Accumulated other comprehensive income loss | -322.805 K 12.71 % | -369.790 K -338.50 % | 155.050 K 122.79 % | -680.310 K -2.78 % | -661.905 K -38.90 % | -476.528 K -3 991.30 % | 12.246 K -72.46 % | 44.461 K -74.21 % | 172.368 K 0.00 % | 172.360 K 877.10 % | 17.640 K 5 245.45 % | 330.000 100.20 % | -164.492 K |
| Retained earnings | -1.028 M -1.86 % | -1.009 M -1.24 % | -996.747 K -1.71 % | -980.008 K -0.64 % | -973.790 K -0.98 % | -964.336 K -0.96 % | -955.124 K -3.46 % | -923.150 K -1.50 % | -909.530 K 2.91 % | -936.761 K -2.88 % | -910.520 K -2.38 % | -889.382 K -63.28 % | -544.705 K |
| Common stock | 193.383 K 0.00 % | 193.383 K 0.00 % | 193.383 K 0.00 % | 193.383 K 0.00 % | 193.383 K 0.00 % | 193.383 K -89.37 % | 1.820 M 851.73 % | 191.200 K 14.04 % | 167.661 K 0.00 % | 167.661 K 0.00 % | 167.661 K 0.00 % | 167.661 K 1.93 % | 164.492 K |
| Total equity | 13.008 M 0.22 % | 12.980 M -3.97 % | 13.517 M 6.45 % | 12.698 M -0.19 % | 12.723 M -1.51 % | 12.918 M -3.71 % | 13.416 M 13.20 % | 11.851 M 377.02 % | 2.484 M 1.11 % | 2.457 M 5.52 % | 2.329 M -0.16 % | 2.333 M 726.21 % | 282.318 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 |
| 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 |
| 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 |
| Other current liabilities | 46.943 K 1 832.21 % | -2.710 K -105.36 % | 50.565 K 78.97 % | 28.254 K 24.42 % | 22.708 K -3.12 % | 23.439 K 51.29 % | 15.493 K -57.13 % | 36.137 K 33.67 % | 27.035 K 0.00 % | 27.034 K -50.99 % | 55.165 K 231.78 % | 16.627 K 45.10 % | 11.459 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 |
| 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 -100.00 % | 6.223 K |
| Total current liabilities | 172.373 K 47.73 % | 116.685 K -30.04 % | 166.778 K 34.74 % | 123.781 K 53.42 % | 80.681 K 20.41 % | 67.008 K -95.58 % | 1.515 M -8.49 % | 1.655 M -14.45 % | 1.935 M 0.19 % | 1.931 M 2 489.51 % | 74.571 K 62.27 % | 45.956 K 159.90 % | 17.682 K |
| Total liabilities | 172.373 K 47.73 % | 116.685 K -30.04 % | 166.778 K 34.74 % | 123.781 K 53.42 % | 80.681 K 20.41 % | 67.008 K -95.58 % | 1.515 M -8.49 % | 1.655 M -14.45 % | 1.935 M 0.19 % | 1.931 M 2 489.51 % | 74.571 K 62.27 % | 45.956 K 159.90 % | 17.682 K |
| Other non current assets | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 23.62 % | 7.087 M 0.00 % | 7.087 M 107 641.08 % | -6.590 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 7.384 K -10.27 % | 8.229 K 10.80 % | 7.427 K -2.44 % | 7.613 K -5.51 % | 8.057 K 0.37 % | 8.027 K -3.95 % | 8.357 K 15.73 % | 7.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.761 M -0.08 % | 8.769 M -0.01 % | 8.769 M 0.01 % | 8.769 M 0.00 % | 8.769 M -0.01 % | 8.769 M 23.60 % | 7.095 M 0.00 % | 7.095 M 1 124 355.47 % | 631.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 962.000 -52.12 % | 2.009 K 14.02 % | 1.762 K 0.40 % | 1.755 K -3.04 % | 1.810 K 3.08 % | 1.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.342 K 1 716.74 % | 239.000 -82.40 % | 1.358 K -61.54 % | 3.531 K 72.92 % | 2.042 K 1.74 % | 2.007 K 65.46 % | 1.213 K -71.78 % | 4.298 K 127.53 % | 1.889 K -73.84 % | 7.221 K -71.64 % | 25.463 K 1 482.54 % | 1.609 K | 0.000 |
| Cash and short term investments | 4.342 K 1 716.74 % | 239.000 -82.40 % | 1.358 K -61.54 % | 3.531 K 72.92 % | 2.042 K 1.74 % | 2.007 K 65.46 % | 1.213 K -71.78 % | 4.298 K 127.53 % | 1.889 K -73.84 % | 7.221 K -71.64 % | 25.463 K 1 482.54 % | 1.609 K | 0.000 |
| Total current assets | 4.419 M 0.94 % | 4.378 M -10.92 % | 4.914 M 21.24 % | 4.053 M 0.46 % | 4.035 M -4.29 % | 4.215 M -46.20 % | 7.835 M 22.21 % | 6.411 M 45.10 % | 4.419 M 0.69 % | 4.388 M 82.59 % | 2.403 M 1.04 % | 2.378 M 692.83 % | 300.000 K |
| Inventory | 4.415 M 0.87 % | 4.377 M -10.88 % | 4.911 M 21.34 % | 4.047 M 0.48 % | 4.028 M -4.36 % | 4.211 M -46.23 % | 7.832 M 22.26 % | 6.406 M 45.12 % | 4.414 M 0.77 % | 4.380 M 84.29 % | 2.377 M 0.00 % | 2.377 M | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 195.000 -81.32 % | 1.044 K -66.54 % | 3.120 K 1 407.25 % | 207.000 -19.77 % | 258.000 -68.57 % | 821.000 -66.09 % | 2.421 K 308.95 % | 592.000 -36.55 % | 933.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.430 K 5.05 % | 119.395 K 2.74 % | 116.213 K 21.65 % | 95.527 K 64.78 % | 57.973 K 33.06 % | 43.569 K -97.09 % | 1.499 M -7.40 % | 1.619 M -15.13 % | 1.908 M 0.20 % | 1.904 M 9 711.33 % | 19.406 K -33.83 % | 29.329 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 |
| Other total stockholders equity | 14.165 M 0.00 % | 14.165 M 0.00 % | 14.165 M 0.00 % | 14.165 M 0.00 % | 14.165 M 0.00 % | 14.165 M 12.97 % | 12.539 M 0.00 % | 12.539 M 310.58 % | 3.054 M 0.00 % | 3.054 M 0.00 % | 3.054 M 0.00 % | 3.054 M 269.28 % | 826.992 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 |
| 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 |
| Total assets | 13.180 M 0.26 % | 13.146 M -3.93 % | 13.684 M 6.72 % | 12.822 M 0.14 % | 12.804 M -1.40 % | 12.985 M -13.03 % | 14.930 M 10.54 % | 13.507 M 205.63 % | 4.419 M 0.71 % | 4.388 M 82.59 % | 2.403 M 1.04 % | 2.378 M 692.83 % | 300.000 K |
| 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 | 2021-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Change in working capital | 538.146 K 163.93 % | -841.797 K -531.60 % | 195.043 K -71.86 % | 693.218 K 144.81 % | -1.547 M 83.48 % | -9.366 M -29 223.33 % | -31.940 K -156.89 % | 56.142 K 724.49 % | -8.990 K -136.80 % | 24.432 K 108.14 % | -300.000 K |
| Accounts receivables | 195.000 -77.03 % | 849.000 129.15 % | -2.913 K -5 811.76 % | 51.000 -90.94 % | 563.000 -64.81 % | 1.600 K 187.48 % | -1.829 K -19.93 % | -1.525 K | 0.000 | 0.000 | 0.000 |
| Inventory | 534.042 K 161.84 % | -863.591 K -570.35 % | 183.607 K -94.93 % | 3.621 M 353.90 % | -1.426 M 28.41 % | -1.992 M -5 781.49 % | -33.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.182 K -84.62 % | 20.686 K 43.61 % | 14.404 K 101.15 % | -1.257 M -948.51 % | -119.880 K 58.47 % | -288.690 K -7 790.20 % | 3.754 K -99.80 % | 1.878 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 727.000 180.69 % | 259.000 570.91 % | -55.000 100.00 % | -1.671 M -95 032.52 % | -1.756 K 99.98 % | -7.087 M | 0.000 100.00 % | -1.821 M -6 107.82 % | -29.329 K -220.04 % | 24.432 K 108.14 % | -300.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -180.283 K -105.75 % | 3.134 M -73.41 % | 11.788 M 36 778.62 % | 31.963 K 101.70 % | -1.877 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 526.054 K 161.29 % | -858.316 K -561.96 % | 185.797 K -61.74 % | 485.558 K 4 926.48 % | 9.660 K -92.51 % | 129.023 K 2 845.75 % | -4.699 K -115.72 % | 29.901 K 199.25 % | -30.128 K -96.30 % | -15.348 K 95.01 % | -307.549 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.805 K -1 115.73 % | -642.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.242 K -176.47 % | 23.854 K 1 382.54 % | 1.609 K | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.805 K -1 115.73 % | -642.000 96.48 % | -18.242 K -176.47 % | 23.854 K 1 382.54 % | 1.609 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| 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 |
| Dividends paid | 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 -100.00 % | 14.049 K 13.67 % | 12.359 K 25.15 % | 9.875 K | 0.000 100.00 % | -29.901 K -199.25 % | 30.128 K 96.30 % | 15.348 K -95.01 % | 307.549 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 14.049 K 13.67 % | 12.359 K 25.15 % | 9.875 K | 0.000 100.00 % | -29.901 K -199.25 % | 30.128 K 96.30 % | 15.348 K -95.01 % | 307.549 K |
| Effect of forex changes on cash | -527.173 K -161.58 % | 856.143 K 560.88 % | -185.762 K 62.76 % | -498.813 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.119 K 48.50 % | -2.173 K -6 308.57 % | 35.000 -95.59 % | 794.000 125.74 % | -3.085 K -228.06 % | 2.409 K 145.18 % | -5.332 K 70.77 % | -18.242 K -176.47 % | 23.854 K 1 382.54 % | 1.609 K | 0.000 |
| Cash at beginning of period | 1.358 K -61.54 % | 3.531 K 75.93 % | 2.007 K 65.46 % | 1.213 K -71.78 % | 4.298 K 127.53 % | 1.889 K -73.84 % | 7.221 K -71.64 % | 25.463 K 1 482.54 % | 1.609 K | 0.000 | 0.000 |
| Cash at end of period | 239.000 -82.40 % | 1.358 K -33.50 % | 2.042 K 1.74 % | 2.007 K 65.46 % | 1.213 K -71.78 % | 4.298 K 127.53 % | 1.889 K -73.84 % | 7.221 K -71.64 % | 25.463 K 1 482.54 % | 1.609 K | 0.000 |
| Operating cash flow | 526.054 K 161.29 % | -858.316 K -561.96 % | 185.797 K -61.74 % | 485.558 K 4 926.48 % | 9.660 K -92.51 % | 129.023 K 2 845.75 % | -4.699 K -115.72 % | 29.901 K 199.25 % | -30.128 K -96.30 % | -15.348 K 95.01 % | -307.549 K |
| Capital expenditure | -4.000 0.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 100.00 % | -7.805 K -1 115.73 % | -642.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 526.050 K 161.29 % | -858.320 K -561.97 % | 185.797 K -61.74 % | 485.558 K 4 926.48 % | 9.660 K -92.03 % | 121.218 K 2 369.57 % | -5.341 K -117.86 % | 29.901 K 199.25 % | -30.128 K -96.30 % | -15.348 K 95.01 % | -307.549 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |