Above Food Ingredients Inc. Common Stock ABVE
Finances
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Revenue | 368.423 M -7.07 % | 396.465 M 99.37 % | 198.858 M | 0.000 |
| Net income | -53.312 M -17.21 % | -45.485 M -687.31 % | -5.777 M -564 083.40 % | -1.024 K |
| Income before tax | -49.524 M -10.63 % | -44.766 M -662.32 % | -5.872 M -573 369.34 % | -1.024 K |
| Income before tax ratio | -0.13 -19.05 % | -0.11 -282.36 % | -0.03 | 0.00 |
| EBITDA | -38.248 M -4.99 % | -36.428 M -1 405.32 % | -2.420 M -236 804.36 % | -1.022 K |
| Net income ratio | -0.14 -26.13 % | -0.11 -294.89 % | -0.03 | 0.00 |
| Ratio EBITDA | -0.10 -12.99 % | -0.09 -655.03 % | -0.01 | 0.00 |
| Gross profit ratio | -0.02 -396.05 % | 0.00 -108.11 % | 0.04 | 0.00 |
| Weighted average shs out dil | 8.591 M -65.49 % | 24.895 M -2.79 % | 25.609 M 13.99 % | 22.465 M |
| Weighted average shs out | 8.591 M -65.49 % | 24.895 M -2.79 % | 25.609 M 13.99 % | 22.465 M |
| EPS diluted | -6.21 -252.84 % | -1.76 -700.00 % | -0.22 | 0.00 |
| Earnings per share | -6.21 -252.84 % | -1.76 -700.00 % | -0.22 | 0.00 |
| Gross profit | -5.899 M -360.97 % | -1.280 M -116.17 % | 7.913 M | 0.000 |
| Income tax expense | 3.788 M 692.82 % | 477.781 K 602.46 % | -95.088 K | 0.000 |
| Cost of revenue | 374.322 M -5.89 % | 397.744 M 108.30 % | 190.945 M | 0.000 |
| General and administrative expenses | 29.604 M 13.40 % | 26.106 M 153.96 % | 10.279 M | 0.000 |
| Selling and marketing expenses | 742.617 K -51.60 % | 1.534 M 178.05 % | 551.863 K | 0.000 |
| Other expenses | 5.682 M -45.01 % | 10.333 M 1 098.19 % | 862.416 K | 0.000 |
| Operating expenses | 36.201 M -5.74 % | 38.404 M 221.95 % | 11.929 M 1 164 812.30 % | 1.024 K |
| Cost and expenses | 410.523 M -5.88 % | 436.148 M 114.99 % | 202.874 M 19 811 793.65 % | 1.024 K |
| Research and development expenses | 171.852 K -60.10 % | 430.666 K 83.19 % | 235.095 K | 0.000 |
| Selling general and administrative expenses | 30.347 M 9.79 % | 27.640 M 155.19 % | 10.831 M 1 057 633.50 % | 1.024 K |
| Interest income | 245.262 K -17.28 % | 296.479 K 260.27 % | 82.293 K | 0.000 |
| Interest expense | 7.670 M 42.61 % | 5.379 M 157.81 % | 2.086 M | 0.000 |
| Depreciation and amortization | 3.606 M 21.87 % | 2.959 M 116.61 % | 1.366 M | 0.000 |
| Operating income | -42.099 M -6.09 % | -39.684 M -888.12 % | -4.016 M -393 054.97 % | -1.022 K |
| Operating income ratio | -0.11 -14.16 % | -0.10 -395.62 % | -0.02 | 0.00 |
| Total other income expenses net | -7.425 M -46.10 % | -5.082 M -173.78 % | -1.856 M | 0.000 |
| 2024 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Net debt | 116.554 M 47 272.88 % | 246.036 K -99.71 % | 84.564 M 206 577.07 % | 40.916 K |
| Total investments | 30.835 M 1.78 % | 30.294 M -84.85 % | 200.011 M | 0.000 |
| Total debt | 117.507 M 35 234.71 % | 332.553 K -99.61 % | 84.653 M 101 895.71 % | 82.997 K |
| Accumulated other comprehensive income loss | 167.725 K 249.89 % | 47.937 K | 0.000 | 0.000 |
| Retained earnings | -103.880 M -105.43 % | -50.568 M -894.76 % | -5.083 M -496 330.27 % | -1.024 K |
| Common stock | 781.000 0.77 % | 775.000 7.34 % | 722.000 12.41 % | 642.270 |
| Total equity | -46.258 M -258.93 % | 29.106 M -85.44 % | 199.859 M 646 755.35 % | 30.897 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 185.756 K | 0.000 |
| Long term debt | 36.049 M -2.84 % | 37.103 M 3.32 % | 35.911 M | 0.000 |
| Total non current liabilities | 36.296 M -2.18 % | 37.103 M 19 874.02 % | 185.756 K | 0.000 |
| Other current liabilities | 10.614 M 108.31 % | -127.754 M -887.63 % | 16.220 M 10 445.27 % | 153.814 K |
| Deferred revenue | 8.677 M 224.84 % | 2.671 M 353.70 % | 588.735 K | 0.000 |
| Short term debt | 81.458 M 3.76 % | 78.505 M 61.06 % | 48.743 M 58 628.39 % | 82.997 K |
| Total current liabilities | 153.851 M 12 250.81 % | 1.246 M -98.76 % | 100.391 M 42 292.87 % | 236.811 K |
| Total liabilities | 190.146 M 14 380.87 % | 1.313 M 101.34 % | 652.177 K 175.40 % | 236.811 K |
| Other non current assets | 711.004 K 101.05 % | -67.494 M -14.30 % | -59.048 M -26 270.46 % | 225.628 K |
| Long term investments | 5.874 M -80.61 % | 30.294 M -84.85 % | 200.011 M | 0.000 |
| Intangible assets | 2.448 M -16.67 % | 2.938 M 422.77 % | 562.067 K | 0.000 |
| GoodWill | 871.174 K | 0.000 -100.00 % | 2.537 M | 0.000 |
| Goodwill and intangible assets | 3.320 M 12.98 % | 2.938 M -5.20 % | 3.099 M | 0.000 |
| Property plant equipment net | 65.547 M 1.54 % | 64.556 M 15.38 % | 55.949 M | 0.000 |
| Total non current assets | 75.452 M 149.07 % | 30.294 M -84.85 % | 200.011 M 88 546.52 % | 225.628 K |
| Other current assets | 17.726 M 120.65 % | -85.830 M -11.23 % | -77.161 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 952.280 K 1 000.69 % | 86.517 K -3.22 % | 89.393 K 112.44 % | 42.080 K |
| Cash and short term investments | 947.000 -99.96 % | 2.328 M 2 504.00 % | 89.393 K 112.44 % | 42.080 K |
| Total current assets | 68.436 M 54 464.78 % | 125.422 K -74.90 % | 499.715 K 1 087.54 % | 42.080 K |
| Inventory | 26.009 M -45.72 % | 47.920 M -4.91 % | 50.392 M | 0.000 |
| Net receivables | 24.700 M -30.83 % | 35.708 M 31.38 % | 27.179 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.102 M 12.04 % | 47.396 M 36.04 % | 34.839 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 426.867 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -35.989 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.233 M -0.76 % | 38.526 M 5.34 % | 36.572 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.454 M -27.85 % | 79.625 M 113.66 % | 37.267 M 119 044.48 % | 31.279 K |
| Deferred tax liabilities non current | 247.073 K | 0.000 -100.00 % | 78.681 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.888 M 373.02 % | 30.419 M -84.83 % | 200.511 M 74 798.89 % | 267.709 K |
| 2024 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -78.681 K 17.25 % | -95.088 K | 0.000 |
| Stock based compensation | 3.090 M -55.30 % | 6.912 M | 0.000 | 0.000 |
| Change in working capital | 44.252 M 387.60 % | 9.075 M 137.86 % | -23.974 M -4 072 851.77 % | 588.640 |
| Accounts receivables | 9.811 M 213.36 % | -8.654 M 10.87 % | -9.710 M | 0.000 |
| Inventory | 21.910 M 294.91 % | 5.548 M 121.34 % | -25.995 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.531 M 2.87 % | 12.181 M 3.84 % | 11.731 M 1 992 827.60 % | 588.640 |
| Other non cash items | 9.513 M -62.89 % | 25.638 M -6.89 % | 27.536 M | 0.000 |
| Net cash provided by operating activities | 7.149 M 830.22 % | -978.980 K -3.70 % | -944.050 K -216 922.99 % | -435.000 |
| Investments in property plant and equipment | -3.651 M -52.87 % | -2.388 M 89.21 % | -22.134 M | 0.000 |
| Acquisitions net | -1.591 M 75.66 % | -6.537 M -62.22 % | -4.030 M | 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 | 723.801 K -99.60 % | 181.071 M 204.16 % | -173.836 M | 0.000 |
| Net cash used for investing activites | -4.518 M -102.62 % | 172.146 M 186.07 % | -200.000 M | 0.000 |
| Debt repayment | -1.846 M -107.79 % | 23.696 M -17.02 % | 28.557 M | 0.000 |
| Common stock issued | -1.260 M 99.27 % | -171.745 M -85 972.31 % | 200.000 K 526.53 % | 31.922 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.161 M 98.89 % | -194.865 M -213.13 % | 172.243 M 405 026.22 % | 42.516 K |
| Net cash used provided by financing activities | -4.006 M 97.66 % | -171.170 M -185.16 % | 201.000 M 472 664.34 % | 42.516 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.376 M -47 727.43 % | -2.876 K -105.10 % | 56.437 K 34.12 % | 42.080 K |
| Cash at beginning of period | 2.328 M 2 504.00 % | 89.393 K 171.25 % | 32.956 K | 0.000 |
| Cash at end of period | 952.280 K 1 000.69 % | 86.517 K -3.22 % | 89.393 K 112.44 % | 42.080 K |
| Operating cash flow | 7.149 M 830.22 % | -978.980 K -3.70 % | -944.050 K -216 922.99 % | -435.000 |
| Capital expenditure | -3.651 M -34.37 % | -2.717 M 87.73 % | -22.134 M | 0.000 |
| Free CashFlow | 3.498 M 194.64 % | -3.696 M 83.99 % | -23.078 M -5 305 270.34 % | -435.000 |
| 2024 | 2023 | 2022 | 2020 |
| 2024-03-31 | 2024-01-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 94.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -32.617 K 99.86 % | -22.649 M -18 366.33 % | 123.995 K 116.70 % | -742.433 K 26.63 % | -1.012 M -278.87 % | 565.696 K -33.63 % | 852.278 K 1 680.43 % | 47.869 K 116.46 % | -290.831 K 44.37 % | -522.805 K -193.63 % | -178.051 K |
| Income before tax | 156.774 K 100.82 % | -19.172 M -6 092.77 % | 319.919 K 158.86 % | -543.564 K 42.82 % | -950.640 K -209.12 % | 871.154 K -19.22 % | 1.078 M 1 781.17 % | 57.328 K 119.71 % | -290.831 K 44.37 % | -522.805 K -193.63 % | -178.051 K |
| Income before tax ratio | 0.00 100.00 % | -0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -774.119 K 95.16 % | -16.005 M -2 292.46 % | -668.976 K 57.83 % | -1.586 M -28.40 % | -1.235 M 84.64 % | -8.045 M -2 254.43 % | -341.692 K 15.05 % | -402.212 K -543.81 % | -62.474 K 75.58 % | -255.789 K -12.94 % | -226.478 K |
| Net income ratio | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.239 M 46.08 % | 5.640 M -34.19 % | 8.571 M -0.79 % | 8.639 M 0.00 % | 8.639 M 53.17 % | 5.640 M -78.00 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M 0.12 % | 25.609 M -0.12 % | 25.640 M |
| Weighted average shs out | 8.239 M 46.08 % | 5.640 M -34.19 % | 8.571 M -0.79 % | 8.639 M 0.00 % | 8.639 M 53.17 % | 5.640 M -78.00 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M 0.12 % | 25.609 M -0.12 % | 25.640 M |
| EPS diluted | 0.00 99.95 % | -6.02 -41 645.15 % | 0.01 116.85 % | -0.09 26.60 % | -0.12 -217.13 % | 0.10 201.44 % | 0.03 1 740.34 % | 0.00 115.85 % | -0.01 44.24 % | -0.02 -192.61 % | -0.01 |
| Earnings per share | 0.00 99.95 % | -6.02 -41 645.15 % | 0.01 116.85 % | -0.09 26.60 % | -0.12 -217.13 % | 0.10 201.44 % | 0.03 1 740.34 % | 0.00 115.85 % | -0.01 44.24 % | -0.02 -192.61 % | -0.01 |
| Gross profit | 0.000 100.00 % | -4.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 189.391 K -94.55 % | 3.477 M 1 674.79 % | 195.925 K -1.48 % | 198.870 K 224.89 % | 61.212 K -79.96 % | 305.458 K 35.07 % | 226.154 K 2 291.02 % | 9.459 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 98.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 9.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 142.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.968 K -98.38 % | 2.720 M 5 709.97 % | -48.481 K 0.28 % | -48.619 K 0.43 % | -48.826 K 12.89 % | -56.050 K 18.22 % | -68.541 K -6.47 % | -64.379 K -3.05 % | -62.474 K 75.58 % | -255.789 K | 0.000 |
| Operating expenses | 774.124 K -93.93 % | 12.753 M 1 806.40 % | 668.980 K -57.83 % | 1.586 M 28.40 % | 1.235 M 179.39 % | 442.175 K 29.41 % | 341.693 K -15.05 % | 402.205 K 543.80 % | 62.474 K -75.58 % | 255.789 K 12.94 % | 226.480 K |
| Cost and expenses | 774.124 K -99.31 % | 111.752 M 16 604.78 % | 668.980 K -57.83 % | 1.586 M 28.40 % | 1.235 M 179.39 % | 442.175 K 29.41 % | 341.693 K -15.05 % | 402.205 K 543.80 % | 62.474 K -75.58 % | 255.795 K 12.94 % | 226.480 K |
| Research and development expenses | 0.000 -100.00 % | 41.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 730.156 K -92.69 % | 9.992 M 1 510.40 % | 620.499 K -59.65 % | 1.538 M 29.59 % | 1.187 M 207.30 % | 386.125 K 41.36 % | 273.152 K -19.14 % | 337.827 K | 0.000 | 0.000 -100.00 % | 226.480 K |
| Interest income | 443.901 K 478.61 % | 76.719 K -84.33 % | 489.702 K 15.08 % | 425.542 K 9 486.41 % | 4.439 K -96.54 % | 128.408 K -89.42 % | 1.213 M 259.64 % | 337.344 K 1 991.15 % | 16.132 K 214.94 % | 5.122 K 33.81 % | 3.828 K |
| Interest expense | 0.000 -100.00 % | 2.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 952.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -774.119 K 95.46 % | -17.034 M -2 446.33 % | -668.976 K 57.83 % | -1.586 M -28.40 % | -1.235 M -179.39 % | -442.180 K -29.41 % | -341.692 K 15.05 % | -402.212 K -543.81 % | -62.474 K 75.58 % | -255.789 K -12.94 % | -226.478 K |
| Operating income ratio | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.138 M -316.17 % | 988.895 K -5.16 % | 1.043 M 266.18 % | 284.762 K 102.71 % | -10.493 M -838.88 % | 1.420 M 209.03 % | 459.539 K 301.24 % | -228.357 K 14.48 % | -267.016 K -651.37 % | 48.428 K |
| 2024-03-31 | 2024-01-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.349 M 46.12 % | 922.998 K -99.20 % | 115.090 M 10 972.65 % | 1.039 M 27.52 % | 815.094 K 231.29 % | 246.036 K 48.10 % | 166.126 K -69.12 % | 538.022 K 65.04 % | 326.004 K 386.14 % | -113.930 K 28.85 % | -160.137 K |
| Total investments | 34.549 M 12.05 % | 30.835 M 218.52 % | 9.680 M -76.43 % | 41.072 M -0.75 % | 41.383 M 36.61 % | 30.294 M -89.00 % | 275.323 M 6.76 % | 257.883 M 3.18 % | 249.925 M -1.96 % | 254.911 M 0.59 % | 253.426 M |
| Total debt | 1.355 M -98.85 % | 117.507 M 1.87 % | 115.351 M 10 867.67 % | 1.052 M 21.11 % | 868.381 K 161.13 % | 332.553 K -35.77 % | 517.726 K -12.66 % | 592.753 K 57.60 % | 376.109 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 167.725 K -66.28 % | 497.373 K | 0.000 | 0.000 -100.00 % | 47.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.370 M 92.91 % | -103.880 M -27.88 % | -81.231 M -970.56 % | -7.588 M -8.57 % | -6.989 M -58.15 % | -4.419 M 35.33 % | -6.833 M 5.34 % | -7.219 M -2.37 % | -7.052 M -2.25 % | -6.896 M -8.84 % | -6.336 M |
| Common stock | 34.566 M 4 425 750.58 % | 781.000 0.00 % | 781.000 -100.00 % | 41.000 M 0.60 % | 40.758 M 36.46 % | 29.867 M -89.14 % | 275.054 M 6.81 % | 257.515 M 3.05 % | 249.895 M -1.96 % | 254.898 M 0.58 % | 253.417 M |
| Total equity | 28.786 M 7.23 % | 26.846 M 210.45 % | -24.305 M -166.00 % | 36.825 M -3.99 % | 38.355 M 31.78 % | 29.106 M -89.40 % | 274.556 M 6.80 % | 257.081 M 3.07 % | 249.428 M -2.08 % | 254.717 M 0.38 % | 253.758 M |
| Other non current liabilities | 26.122 K | 0.000 | 0.000 -100.00 % | 29.145 K -12.94 % | 33.475 K | 0.000 -100.00 % | 22.617 K -29.02 % | 31.866 K -74.24 % | 123.697 K -33.41 % | 185.756 K -8.40 % | 202.797 K |
| Long term debt | 0.000 -100.00 % | 36.049 M 1.47 % | 35.527 M | 0.000 | 0.000 -100.00 % | 37.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 616.850 K -98.30 % | 36.296 M 1.52 % | 35.752 M 12 427.14 % | 285.394 K 74.50 % | 163.549 K 142.60 % | 67.414 K 198.06 % | 22.617 K -29.02 % | 31.866 K -74.24 % | 123.697 K -33.41 % | 185.756 K -8.40 % | 202.797 K |
| Other current liabilities | 3.957 M 102.84 % | -139.527 M -1 268.82 % | 11.937 M 291.08 % | 3.052 M 77.56 % | 1.719 M 100.64 % | -267.664 M -51 683.65 % | 518.893 K -0.34 % | 520.653 K 16.05 % | 448.642 K -30.49 % | 645.432 K 149.25 % | 258.950 K |
| Deferred revenue | 0.000 -100.00 % | 8.677 M 159.72 % | 3.341 M | 0.000 | 0.000 -100.00 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.355 M -98.34 % | 81.458 M 2.05 % | 79.824 M 7 489.76 % | 1.052 M 21.11 % | 868.381 K -98.89 % | 78.505 M 15 063.49 % | 517.726 K -12.66 % | 592.753 K 57.60 % | 376.109 K | 0.000 | 0.000 |
| Total current liabilities | 5.346 M 44.10 % | 3.710 M -97.51 % | 149.115 M 3 533.26 % | 4.104 M 29.68 % | 3.165 M 154.07 % | 1.246 M -2.13 % | 1.273 M 13.36 % | 1.123 M 36.15 % | 824.751 K 27.78 % | 645.432 K 149.25 % | 258.950 K |
| Total liabilities | 5.963 M 46.30 % | 4.076 M -97.80 % | 184.866 M 4 111.51 % | 4.390 M 31.88 % | 3.328 M 153.48 % | 1.313 M 1.36 % | 1.295 M 12.19 % | 1.155 M 21.75 % | 948.449 K 14.11 % | 831.189 K 80.01 % | 461.747 K |
| Other non current assets | 56.068 K 35.70 % | 41.318 K -98.52 % | 2.795 M | 0.000 | 0.000 100.00 % | -67.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 34.549 M 12.05 % | 30.835 M 218.52 % | 9.680 M -76.43 % | 41.072 M -0.75 % | 41.383 M 36.61 % | 30.294 M -89.00 % | 275.323 M 6.76 % | 257.883 M 3.18 % | 249.925 M -1.96 % | 254.911 M 0.59 % | 253.426 M |
| Intangible assets | 0.000 -100.00 % | 2.448 M -14.30 % | 2.857 M | 0.000 | 0.000 -100.00 % | 2.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 871.174 K -50.09 % | 1.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.320 M -27.87 % | 4.603 M | 0.000 | 0.000 -100.00 % | 2.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 65.547 M 0.49 % | 65.228 M | 0.000 | 0.000 -100.00 % | 64.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.605 M 12.08 % | 30.876 M -62.49 % | 82.306 M 100.40 % | 41.072 M -0.75 % | 41.383 M 36.61 % | 30.294 M -89.00 % | 275.323 M 6.76 % | 257.883 M 3.18 % | 249.925 M -1.96 % | 254.911 M 0.59 % | 253.426 M |
| Other current assets | 137.807 K 100.27 % | -50.665 M -328.38 % | 22.185 M 16 859.83 % | 130.807 K -47.01 % | 246.867 K -98.51 % | 16.540 M 9 298.35 % | 175.992 K -40.92 % | 297.896 K -25.69 % | 400.884 K -23.34 % | 522.949 K -17.42 % | 633.290 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 |
| cash and cash equivalents | 5.809 K 513.41 % | 947.000 -99.64 % | 260.400 K 2 013.13 % | 12.323 K -76.87 % | 53.287 K -38.41 % | 86.517 K -75.39 % | 351.600 K 542.42 % | 54.731 K 9.23 % | 50.105 K -56.02 % | 113.930 K -28.85 % | 160.137 K |
| Cash and short term investments | 5.809 K 513.41 % | 947.000 -99.64 % | 260.400 K 2 013.13 % | 12.323 K -76.87 % | 53.287 K -38.41 % | 86.517 K -75.39 % | 351.600 K 542.42 % | 54.731 K 9.23 % | 50.105 K -56.02 % | 113.930 K -28.85 % | 160.137 K |
| Total current assets | 143.617 K 214.34 % | 45.688 K -99.94 % | 78.030 M 54 416.79 % | 143.130 K -52.31 % | 300.154 K 139.32 % | 125.422 K -76.23 % | 527.592 K 49.62 % | 352.627 K -21.81 % | 450.989 K -29.19 % | 636.879 K -19.73 % | 793.426 K |
| Inventory | 0.000 -100.00 % | 26.009 M -0.17 % | 26.054 M | 0.000 | 0.000 -100.00 % | 47.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 24.700 M -16.36 % | 29.531 M | 0.000 | 0.000 -100.00 % | 35.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -68.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 53.102 M -1.69 % | 54.012 M | 0.000 | 0.000 -100.00 % | 47.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 34.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.351 K 35.25 % | 426.867 K 80.70 % | 236.225 K 2 397.48 % | 9.459 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.103 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 38.233 M 2.24 % | 37.396 M | 0.000 | 0.000 -100.00 % | 38.526 M | 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 |
| Other total stockholders equity | 1.590 M -97.23 % | 57.454 M 1.82 % | 56.427 M 1 553.59 % | 3.412 M -25.59 % | 4.586 M -94.24 % | 79.625 M 1 157.01 % | 6.334 M -6.63 % | 6.784 M 3.05 % | 6.584 M -1.96 % | 6.716 M 0.58 % | 6.677 M |
| Deferred tax liabilities non current | 590.728 K 139.09 % | 247.073 K 9.81 % | 225.000 K -12.19 % | 256.249 K 97.00 % | 130.074 K 155.48 % | 50.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 6.20 % | 1.290 3.20 % | 1.250 -1.57 % | 1.270 | 0.000 |
| Total assets | 34.749 M 12.38 % | 30.922 M -80.74 % | 160.561 M 289.57 % | 41.215 M -1.12 % | 41.684 M 37.03 % | 30.419 M -88.97 % | 275.851 M 6.82 % | 258.236 M 3.14 % | 250.376 M -2.02 % | 255.548 M 0.52 % | 254.219 M |
| 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-03-31 | 2024-01-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 105.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.613 K -99.61 % | 14.844 M 2 534.66 % | 563.396 K -45.98 % | 1.043 M 12.34 % | 928.409 K 84.70 % | 502.662 K 51.45 % | 331.897 K 81.37 % | 182.999 K 353.03 % | -72.322 K -114.49 % | 499.010 K |
| Accounts receivables | 0.000 -100.00 % | 4.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 44.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.175 M | 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 | 58.613 K -99.45 % | 10.658 M 1 791.76 % | 563.396 K -45.98 % | 1.043 M 12.34 % | 928.409 K 139.13 % | 388.246 K 16.98 % | 331.897 K 91.25 % | 173.540 K 339.95 % | -72.322 K -114.49 % | 499.010 K |
| Other non cash items | -930.897 K 94.63 % | -17.337 M -1 653.14 % | -988.899 K 5.16 % | -1.043 M -266.17 % | -284.766 K 78.32 % | -1.313 M 7.52 % | -1.420 M -209.04 % | -459.533 K -292.73 % | -117.009 K -401.17 % | -23.347 K |
| Net cash provided by operating activities | -799.497 K -180.08 % | -285.455 K 5.32 % | -301.508 K 59.38 % | -742.230 K -101.58 % | -368.209 K -50.31 % | -244.971 K -3.82 % | -235.950 K -3.19 % | -228.665 K 52.38 % | -480.163 K -918.55 % | -47.142 K |
| Investments in property plant and equipment | 0.000 100.00 % | -362.055 K | 0.000 | 0.000 | 0.000 100.00 % | -717.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.255 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -181.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 191.055 K -86.69 % | 1.435 M 1 377.25 % | -112.369 K 72.30 % | -405.600 K -100.24 % | 171.820 M 38 335.70 % | 447.031 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.738 M 4 624.89 % | -171.000 K -111.91 % | 1.435 M 1 377.25 % | -112.369 K 72.30 % | -405.600 K -100.24 % | 171.820 M 38 335.70 % | 447.031 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 393.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.960 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -7.536 M | 0.000 100.00 % | -1.706 M | 0.000 | 0.000 100.00 % | -171.745 M | 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 | -6.934 M -11 124.52 % | 62.892 K 105.49 % | -1.145 M -240.58 % | 814.729 K 14.74 % | 710.079 K 100.39 % | -183.705 M -223 450.51 % | 82.249 K -64.51 % | 231.763 K -44.63 % | 418.574 K | 0.000 |
| Net cash used provided by financing activities | -6.934 M -1 618.25 % | 456.681 K 139.87 % | -1.145 M -240.58 % | 814.729 K 14.74 % | 710.079 K 100.41 % | -171.745 M -208 909.41 % | 82.249 K -64.51 % | 231.763 K -44.63 % | 418.574 K | 0.000 |
| 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 | 4.524 K 1 892.95 % | 227.000 101.95 % | -11.622 K 70.85 % | -39.870 K 37.44 % | -63.730 K 62.51 % | -169.971 K -157.95 % | 293.330 K 9 368.68 % | 3.098 K 105.03 % | -61.589 K -30.65 % | -47.142 K |
| Cash at beginning of period | 1.285 K 78.47 % | 720.000 -94.28 % | 12.597 K -75.86 % | 52.193 K -55.40 % | 117.017 K -54.38 % | 256.488 K 340.17 % | 58.270 K 12.85 % | 51.633 K -53.77 % | 111.694 K -30.66 % | 161.072 K |
| Cash at end of period | 5.809 K 513.41 % | 947.000 -2.88 % | 975.050 -92.09 % | 12.323 K -76.87 % | 53.287 K -38.41 % | 86.517 K -75.39 % | 351.600 K 542.42 % | 54.731 K 9.23 % | 50.105 K -56.02 % | 113.930 K |
| Operating cash flow | -799.497 K -180.08 % | -285.455 K 5.32 % | -301.508 K 59.38 % | -742.230 K -101.58 % | -368.209 K -50.31 % | -244.971 K -3.82 % | -235.950 K -3.19 % | -228.665 K 52.38 % | -480.163 K -918.55 % | -47.142 K |
| Capital expenditure | 0.000 100.00 % | -362.055 K | 0.000 | 0.000 | 0.000 100.00 % | -717.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -799.497 K -23.47 % | -647.510 K -114.76 % | -301.508 K 59.38 % | -742.230 K -101.58 % | -368.209 K 61.74 % | -962.427 K -307.89 % | -235.950 K -3.19 % | -228.665 K 52.38 % | -480.163 K -918.55 % | -47.142 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |