|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-6.645M auds
87.4%
YoY
|
-3.546M auds
1.14%
YoY
|
-3.506M auds
4.08%
YoY
|
-$3.369M
419.15%
YoY
|
| Depreciation, Depletion And Amortization |
$1.223M
0.92%
YoY
|
$1.212M
-1.19%
YoY
|
$1.227M
0.92%
YoY
|
$1.215M
1997.15%
YoY
|
| Cash From Operating Activities |
-$5.522M
415.8%
YoY
|
-$1.071M
-39.53%
YoY
|
-$1.770M
17.41%
YoY
|
-$1.508M
444.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$642.2K
333.33%
YoY
|
$148.2K
95.26%
YoY
|
$75.90K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$94.60K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$736.8K
397.17%
YoY
|
-$148.2K
95.26%
YoY
|
-$75.90K
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.454M
664.72%
YoY
|
$843.9K
-58.44%
YoY
|
$2.031M
36.49%
YoY
|
$1.488M
743750.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$5.522M
415.8%
YoY
|
-$1.071M
-39.53%
YoY
|
-$1.770M
17.41%
YoY
|
-$1.508M
444.47%
YoY
|
| Cash From Investing Activities |
-$736.8K
397.17%
YoY
|
-$148.2K
95.26%
YoY
|
-$75.90K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$6.454M
664.72%
YoY
|
$843.9K
-58.44%
YoY
|
$2.031M
36.49%
YoY
|
$1.488M
743750.0%
YoY
|
| Net Change In Cash |
$195.1K
-152.05%
YoY
|
-$374.8K
-303.36%
YoY
|
$184.3K
-1012.38%
YoY
|
-$20.20K
-85.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.522M
415.8%
YoY
|
-$1.071M
-39.53%
YoY
|
-$1.770M
17.41%
YoY
|
-$1.508M
444.47%
YoY
|
| Capital Expenditures |
$642.2K
333.33%
YoY
|
$148.2K
95.26%
YoY
|
$75.90K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$6.164M
405.77%
YoY
|
-$1.219M
-33.99%
YoY
|
-$1.846M
22.44%
YoY
|
-$1.508M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$6.646M
486.49%
YoY
|
-$3.304M
N/A
|
-$1.133M
19.55%
YoY
|
-$2.413M
-5.68%
YoY
|
-$947.8K
N/A
|
-$2.558M
19.99%
YoY
|
-$2.132M
413.16%
YoY
|
| Depreciation, Depletion And Amortization |
$1.223M
305.24%
YoY
|
$606.5K
N/A
|
$301.8K
-1.63%
YoY
|
$910.1K
-1.04%
YoY
|
$306.8K
N/A
|
$919.7K
1.18%
YoY
|
$909.0K
50679.33%
YoY
|
| Cash From Operating Activities |
-$1.927M
537.66%
YoY
|
-$3.595M
N/A
|
-$302.2K
-82.93%
YoY
|
-$768.3K
-41.8%
YoY
|
-$1.770M
N/A
|
-$1.320M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$314.0K
382.33%
YoY
|
$328.2K
N/A
|
$65.10K
-14.23%
YoY
|
$83.10K
38.5%
YoY
|
$75.90K
N/A
|
$60.00K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$94.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$408.6K
527.65%
YoY
|
-$328.2K
N/A
|
-$65.10K
-14.23%
YoY
|
-$83.10K
38.5%
YoY
|
-$75.90K
N/A
|
-$60.00K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$344.8K
-238.75%
YoY
|
$6.798M
N/A
|
$248.5K
-87.76%
YoY
|
$595.4K
-53.48%
YoY
|
$2.031M
N/A
|
$1.280M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.927M
537.66%
YoY
|
-$3.595M
N/A
|
-$302.2K
-82.93%
YoY
|
-$768.3K
-41.8%
YoY
|
-$1.770M
N/A
|
-$1.320M
N/A
|
N/A
|
| Cash From Investing Activities |
-$408.6K
527.65%
YoY
|
-$328.2K
N/A
|
-$65.10K
-14.23%
YoY
|
-$83.10K
38.5%
YoY
|
-$75.90K
N/A
|
-$60.00K
N/A
|
N/A
|
| Cash From Financing Activities |
-$344.8K
-238.75%
YoY
|
$6.798M
N/A
|
$248.5K
-87.76%
YoY
|
$595.4K
-53.48%
YoY
|
$2.031M
N/A
|
$1.280M
N/A
|
N/A
|
| Net Change In Cash |
-$2.680M
2156.23%
YoY
|
$2.875M
N/A
|
-$118.8K
-164.46%
YoY
|
-$256.0K
156.0%
YoY
|
$184.3K
N/A
|
-$100.0K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.927M
537.66%
YoY
|
-$3.595M
N/A
|
-$302.2K
-82.93%
YoY
|
-$768.3K
-41.8%
YoY
|
-$1.770M
N/A
|
-$1.320M
N/A
|
N/A
|
| Capital Expenditures |
$314.0K
382.33%
YoY
|
$328.2K
N/A
|
$65.10K
-14.23%
YoY
|
$83.10K
38.5%
YoY
|
$75.90K
N/A
|
$60.00K
N/A
|
N/A
|
| Free Cash Flow |
-$2.241M
510.13%
YoY
|
-$3.923M
N/A
|
-$367.3K
-80.11%
YoY
|
-$851.4K
-38.3%
YoY
|
-$1.846M
N/A
|
-$1.380M
N/A
|
N/A
|
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