AmeriCrew Inc. ACRU
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 13.242 M 140.22 % | 5.512 M 16.95 % | 4.714 M -14.10 % | 5.487 M | 0.000 |
| Net income | -1.641 M 13.11 % | -1.889 M -550.98 % | 418.917 K 4 820.19 % | -8.875 K -322.62 % | -2.100 K |
| Income before tax | -1.641 M 13.11 % | -1.889 M -550.98 % | 418.917 K 4 820.19 % | -8.875 K -322.62 % | -2.100 K |
| Income before tax ratio | -0.12 63.83 % | -0.34 -485.62 % | 0.09 5 595.23 % | 0.00 | 0.00 |
| EBITDA | -412.780 K 81.06 % | -2.179 M -2 391.70 % | 95.076 K 1 171.88 % | -8.870 K -322.38 % | -2.100 K |
| Net income ratio | -0.12 63.83 % | -0.34 -485.62 % | 0.09 5 595.23 % | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 92.11 % | -0.40 -2 059.60 % | 0.02 1 347.88 % | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -17.52 % | 0.25 -14.77 % | 0.30 -2.49 % | 0.31 | 0.00 |
| Weighted average shs out dil | 15.764 M 711.04 % | 1.944 M 137 126.78 % | 1.416 K -98.72 % | 110.340 K 0.00 % | 110.340 K |
| Weighted average shs out | 15.388 M 691.67 % | 1.944 M 137 126.78 % | 1.416 K -98.72 % | 110.340 K 0.00 % | 110.340 K |
| EPS diluted | -0.10 89.69 % | -0.97 -100.33 % | 295.75 367 948.26 % | -0.08 -323.16 % | -0.02 |
| Earnings per share | -0.11 88.66 % | -0.97 -100.33 % | 295.75 367 948.26 % | -0.08 -323.16 % | -0.02 |
| Gross profit | 2.777 M 98.14 % | 1.402 M -0.33 % | 1.406 M -16.24 % | 1.679 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.464 M 154.57 % | 4.111 M 24.29 % | 3.307 M -13.16 % | 3.809 M | 0.000 |
| General and administrative expenses | 3.190 M -11.72 % | 3.614 M 346.85 % | 808.733 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 17.262 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.226 M -11.17 % | 3.631 M 348.99 % | 808.733 K 9 012.48 % | 8.875 K 322.62 % | 2.100 K |
| Cost and expenses | 13.690 M 76.83 % | 7.742 M 88.09 % | 4.116 M 46 277.27 % | 8.875 K 322.62 % | 2.100 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.190 M -12.14 % | 3.631 M 348.99 % | 808.733 K 9 012.48 % | 8.875 K 322.62 % | 2.100 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.801 K 423.55 % | 344.000 | 0.000 |
| Interest expense | 1.193 M 6 483.12 % | 18.126 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.423 K 6.50 % | 33.262 K 13.41 % | 29.330 K -25.31 % | 39.269 K | 0.000 |
| Operating income | -448.203 K 79.90 % | -2.229 M -473.08 % | 597.560 K 6 836.87 % | -8.870 K -322.38 % | -2.100 K |
| Operating income ratio | -0.03 91.63 % | -0.40 -419.02 % | 0.13 7 943.04 % | 0.00 | 0.00 |
| Total other income expenses net | -1.193 M -469.54 % | 322.907 K 280.76 % | -178.641 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 3.681 M 25.28 % | 2.938 M 835.09 % | -399.734 K 27.67 % | -552.674 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.062 M 10.99 % | 3.660 M 688.63 % | 464.078 K 6 087.71 % | 7.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 899.939 K | 0.000 |
| Retained earnings | -3.813 M -47.68 % | -2.582 M -386.04 % | 902.743 K 21.77 % | 741.345 K |
| Common stock | 15.764 K 0.00 % | 15.764 K 5 335.86 % | 290.000 -99.68 % | 91.720 K |
| Total equity | -1.814 M 29.31 % | -2.566 M -384.20 % | 903.033 K 8.40 % | 833.065 K |
| Other non current liabilities | 0.000 -100.00 % | 14.706 K | 0.000 100.00 % | -519.078 K |
| Long term debt | 1.628 M -53.33 % | 3.489 M 651.83 % | 464.078 K -10.60 % | 519.078 K |
| Total non current liabilities | 1.628 M -53.53 % | 3.504 M 655.00 % | 464.078 K -10.60 % | 519.078 K |
| Other current liabilities | 0.000 -100.00 % | 138.051 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -137.669 K |
| Short term debt | 2.434 M 1 325.02 % | 170.780 K | 0.000 | 0.000 |
| Total current liabilities | 4.156 M 197.28 % | 1.398 M 682.81 % | 178.574 K 1 265.77 % | 13.075 K |
| Total liabilities | 5.784 M 18.00 % | 4.902 M 662.73 % | 642.652 K 4 815.12 % | 13.075 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.578 K 104.73 % | -138.935 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.114 M 965.09 % | 104.599 K -24.13 % | 137.862 K -0.77 % | 138.935 K |
| Total non current assets | 1.114 M 965.10 % | 104.598 K -27.58 % | 144.440 K 3.96 % | 138.935 K |
| Other current assets | 659.730 K 172.77 % | 241.865 K 70.78 % | 141.625 K -48.33 % | 274.080 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 380.845 K -47.21 % | 721.452 K -16.48 % | 863.812 K 54.20 % | 560.174 K |
| Cash and short term investments | 380.845 K -47.21 % | 721.452 K -16.48 % | 863.812 K 54.20 % | 560.174 K |
| Total current assets | 2.856 M 18.20 % | 2.416 M 61.85 % | 1.493 M 13.71 % | 1.313 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.815 M 24.95 % | 1.453 M 198.12 % | 487.239 K -20.84 % | 615.507 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.156 K |
| Account payables | 1.722 M 58.12 % | 1.089 M 509.87 % | 178.574 K 29.71 % | 137.669 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 953.985 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.094 K | 0.000 |
| Other total stockholders equity | 1.983 M 4 213.84 % | 45.973 K 105.07 % | -906.127 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -519.078 K |
| Total assets | 3.970 M 57.50 % | 2.520 M 53.96 % | 1.637 M 9.89 % | 1.490 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -946.694 -100.15 % | 621.201 K 277.43 % | 164.588 K 345.13 % | -67.142 K |
| Accounts receivables | -483.257 99.95 % | -965.322 K -852.58 % | 128.268 K 419.29 % | -40.173 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 910.502 K 2 125.89 % | 40.905 K | 0.000 |
| Other working capital | -463.437 -100.07 % | 676.021 K 14 844.19 % | -4.585 K 83.00 % | -26.969 K |
| Other non cash items | 867.219 -99.37 % | 138.606 K 275.60 % | -78.935 K -27.89 % | -61.723 K |
| Net cash provided by operating activities | -765.156 99.94 % | -1.217 M -288.93 % | 644.413 K 154.44 % | 253.267 K |
| Investments in property plant and equipment | -109.409 -100.00 % | 137.811 M 487 822.96 % | -28.256 K 34.69 % | -43.262 K |
| 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 | -109.409 -100.00 % | 137.811 M 487 822.96 % | -28.256 K 34.69 % | -43.262 K |
| Debt repayment | 0.000 -100.00 % | 2.656 M 4 928.69 % | -55.000 K -34 056.07 % | 161.974 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.254 M -486.00 % | -214.023 K -309.61 % | -52.251 K |
| Other financing activites | 420.423 100.02 % | -2.653 M -5 999.73 % | -43.496 K -110 013.67 % | -39.501 |
| Net cash used provided by financing activities | 420.423 -99.96 % | 1.075 M 444.02 % | -312.519 K -545.04 % | 70.222 K |
| Effect of forex changes on cash | -267.310 K 99.81 % | -137.811 M | 0.000 -100.00 % | 603.436 K |
| Net change in cash | -267.764 K -88.09 % | -142.360 K -146.88 % | 303.638 K -65.64 % | 883.663 K |
| Cash at beginning of period | 721.452 -99.92 % | 863.812 K 54.20 % | 560.174 K 273.17 % | -323.489 K |
| Cash at end of period | -267.043 K -137.01 % | 721.452 K -16.48 % | 863.812 K 54.20 % | 560.174 K |
| Operating cash flow | -765.156 99.94 % | -1.217 M -288.93 % | 644.413 K 154.44 % | 253.267 K |
| Capital expenditure | -109.409 -100.00 % | 137.811 M 487 822.96 % | -28.256 K 34.69 % | -43.262 K |
| Free CashFlow | -874.565 -100.00 % | 136.594 M 22 068.62 % | 616.157 K 193.40 % | 210.005 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.156 M 10.09 % | 3.775 M -0.09 % | 3.779 M 14.19 % | 3.309 M -29.27 % | 4.678 M 140.69 % | 1.944 M 9.85 % | 1.769 M 98.16 % | 892.948 K -27.39 % | 1.230 M -8.62 % | 1.346 M 122.23 % | 605.541 K -50.65 % | 1.227 M | 0.000 |
| Net income | -185.487 K -263.71 % | -50.998 K 88.46 % | -442.077 K 72.15 % | -1.587 M -423.63 % | 490.494 K 465.55 % | -134.180 K 87.39 % | -1.064 M -16.83 % | -910.757 K -23 252.74 % | -3.900 K 71.43 % | -13.650 K 94.06 % | -229.926 K -199.82 % | 230.351 K 1 125.38 % | -22.465 K |
| Income before tax | -185.487 K -263.71 % | -50.998 K 88.46 % | -442.077 K 72.50 % | -1.607 M -414.87 % | 510.494 K 480.45 % | -134.180 K 87.39 % | -1.064 M -16.83 % | -910.757 K -23 252.74 % | -3.900 K 71.43 % | -13.650 K 94.06 % | -229.926 K -199.82 % | 230.351 K 1 125.38 % | -22.465 K |
| Income before tax ratio | -0.04 -230.39 % | -0.01 88.45 % | -0.12 75.91 % | -0.49 -545.15 % | 0.11 258.07 % | -0.07 88.52 % | -0.60 41.05 % | -1.02 -32 060.48 % | 0.00 68.74 % | -0.01 97.33 % | -0.38 -302.26 % | 0.19 | 0.00 |
| EBITDA | 348.292 K -22.09 % | 447.071 K 213.20 % | 142.745 K 117.17 % | -831.226 K -230.39 % | 637.500 K 650.21 % | -115.864 K 91.58 % | -1.377 M -52.55 % | -902.490 K -20 536.82 % | 4.416 K 132.35 % | -13.650 K 94.06 % | -229.930 K -197.08 % | 236.848 K 1 154.30 % | -22.465 K |
| Net income ratio | -0.04 -230.39 % | -0.01 88.45 % | -0.12 75.61 % | -0.48 -557.54 % | 0.10 251.88 % | -0.07 88.52 % | -0.60 41.05 % | -1.02 -32 060.48 % | 0.00 68.74 % | -0.01 97.33 % | -0.38 -302.26 % | 0.19 | 0.00 |
| Ratio EBITDA | 0.08 -29.23 % | 0.12 213.47 % | 0.04 115.04 % | -0.25 -284.34 % | 0.14 328.60 % | -0.06 92.34 % | -0.78 23.02 % | -1.01 -28 244.79 % | 0.00 135.40 % | -0.01 97.33 % | -0.38 -296.71 % | 0.19 | 0.00 |
| Gross profit ratio | 0.32 -15.49 % | 0.38 6.98 % | 0.36 1 410.85 % | -0.03 -107.69 % | 0.35 40.80 % | 0.25 11.38 % | 0.23 241.16 % | 0.07 -79.27 % | 0.32 -14.96 % | 0.38 19.50 % | 0.31 62.83 % | 0.19 | 0.00 |
| Weighted average shs out dil | 15.784 M 0.04 % | 15.778 M 0.08 % | 15.764 M 0.00 % | 15.764 M 0.00 % | 15.764 M 0.00 % | 15.764 M 0.00 % | 15.764 M 5 329.64 % | 290.340 K 163.13 % | 110.340 K -62.00 % | 290.340 K 0.00 % | 290.340 K 104.98 % | 141.644 K -98.72 % | 11.034 M |
| Weighted average shs out | 15.784 M 0.03 % | 15.779 M 0.09 % | 15.764 M 0.00 % | 15.764 M 0.00 % | 15.764 M 0.00 % | 15.764 M 0.00 % | 15.764 M 5 329.64 % | 290.340 K 163.13 % | 110.340 K -62.00 % | 290.340 K 0.00 % | 290.340 K 104.98 % | 141.644 K -98.72 % | 11.034 M |
| EPS diluted | -0.01 -268.75 % | 0.00 88.57 % | -0.03 72.00 % | -0.10 -421.54 % | 0.03 465.88 % | -0.01 87.41 % | -0.07 97.85 % | -3.14 -8 795.18 % | -0.04 24.89 % | -0.05 94.05 % | -0.79 -148.47 % | 1.63 81 600.00 % | 0.00 |
| Earnings per share | -0.01 -268.75 % | 0.00 88.57 % | -0.03 72.00 % | -0.10 -421.54 % | 0.03 465.88 % | -0.01 87.41 % | -0.07 97.85 % | -3.14 -8 795.18 % | -0.04 24.89 % | -0.05 94.05 % | -0.79 -148.47 % | 1.63 81 600.00 % | 0.00 |
| Gross profit | 1.342 M -6.97 % | 1.442 M 6.88 % | 1.349 M 1 596.83 % | -90.152 K -105.44 % | 1.658 M 238.89 % | 489.099 K 22.35 % | 399.754 K 576.05 % | 59.131 K -84.95 % | 392.805 K -22.28 % | 505.435 K 165.57 % | 190.321 K -19.64 % | 236.848 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 100.01 % | -20.000 K -200.00 % | 20.000 K | 0.000 -100.00 % | 18.126 M 362 520 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.814 M 20.63 % | 2.333 M -3.96 % | 2.429 M -28.54 % | 3.399 M 12.53 % | 3.021 M 107.67 % | 1.455 M 6.20 % | 1.370 M 64.27 % | 833.817 K -0.37 % | 836.928 K -0.39 % | 840.230 K 102.36 % | 415.220 K -58.07 % | 990.171 K | 0.000 |
| General and administrative expenses | 1.064 M 2.95 % | 1.034 M -14.34 % | 1.207 M | 0.000 -100.00 % | 1.028 M 67.68 % | 613.278 K -83.03 % | 3.614 M | 0.000 -100.00 % | 266.394 K -31.43 % | 388.517 K -51.96 % | 808.733 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.812 M | 0.000 100.00 % | -262.494 K 29.98 % | -374.867 K 35.23 % | -578.807 K | 0.000 | 0.000 |
| Other expenses | 18.084 K 9.94 % | 16.449 K 79.55 % | 9.161 K | 0.000 -100.00 % | 8.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K -71.43 % | 13.650 K | 0.000 -100.00 % | 9.753 K -56.59 % | 22.465 K |
| Operating expenses | 1.082 M 3.06 % | 1.050 M -12.98 % | 1.207 M 60.67 % | 751.010 K -26.97 % | 1.028 M 67.68 % | 613.278 K -65.97 % | 1.802 M 85.79 % | 969.936 K 24 770.15 % | 3.900 K -71.43 % | 13.650 K -94.06 % | 229.926 K 3 230.81 % | 6.903 K -69.27 % | 22.465 K |
| Cost and expenses | 3.896 M 15.17 % | 3.383 M -6.95 % | 3.636 M -12.39 % | 4.150 M 2.50 % | 4.049 M 95.81 % | 2.068 M -34.80 % | 3.172 M 75.84 % | 1.804 M 46 150.08 % | 3.900 K -71.43 % | 13.650 K -94.06 % | 229.926 K -76.94 % | 997.074 K 4 338.34 % | 22.465 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 |
| Selling general and administrative expenses | 1.064 M 2.95 % | 1.034 M -14.34 % | 1.207 M 60.67 % | 751.010 K -26.97 % | 1.028 M 67.68 % | 613.278 K -65.97 % | 1.802 M 85.79 % | 969.936 K 24 770.15 % | 3.900 K -71.43 % | 13.650 K -94.06 % | 229.926 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 -100.00 % | 582.000 | 0.000 | 0.000 |
| Interest expense | 445.167 K | 0.000 -100.00 % | 584.822 K -23.68 % | 766.246 K 548.50 % | 118.156 K | 0.000 -100.00 % | 78.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.612 K 61.61 % | 54.830 K -52.33 % | 115.028 K 1 057.69 % | 9.936 K 19.49 % | 8.315 K 0.00 % | 8.315 K -0.01 % | 8.316 K 0.01 % | 8.315 K -0.01 % | 8.316 K 0.01 % | 8.315 K -3.55 % | 8.621 K 24.89 % | 6.903 K -86.91 % | 52.750 K |
| Operating income | 259.680 K -33.80 % | 392.241 K 174.79 % | 142.740 K 116.97 % | -841.160 K -233.69 % | 629.190 K 606.68 % | -124.180 K 91.14 % | -1.402 M -53.96 % | -910.800 K -23 253.85 % | -3.900 K 71.43 % | -13.650 K 94.06 % | -229.930 K -199.99 % | 229.945 K 1 123.57 % | -22.465 K |
| Operating income ratio | 0.06 -39.86 % | 0.10 175.04 % | 0.04 114.86 % | -0.25 -289.00 % | 0.13 310.51 % | -0.06 91.94 % | -0.79 22.30 % | -1.02 -32 062.00 % | 0.00 68.74 % | -0.01 97.33 % | -0.38 -302.62 % | 0.19 | 0.00 |
| Total other income expenses net | -445.167 K -0.43 % | -443.239 K 24.21 % | -584.822 K 23.68 % | -766.246 K -545.55 % | -118.696 K -1 086.84 % | -10.001 K -103.90 % | 256.162 K 533 570.83 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 | 0.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.551 M 43.99 % | 4.550 M 14.94 % | 3.958 M 11.89 % | 3.538 M -27.95 % | 4.910 M 101.09 % | 2.442 M 100.34 % | -717.792 M -68 131.49 % | 1.055 M 20.24 % | 877.462 K 319.51 % | -399.734 K -1 041.99 % | 42.435 K 12.61 % | 37.682 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 | 0.000 |
| Total debt | 7.067 M 52.63 % | 4.630 M 7.46 % | 4.309 M 9.96 % | 3.918 M -23.22 % | 5.103 M 79.23 % | 2.847 M -22.20 % | 3.660 M 229.68 % | 1.110 M 8 032.70 % | 13.650 K -97.06 % | 464.078 K 993.62 % | 42.435 K 12.61 % | 37.682 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.043 K -122.60 % | 991.369 K 10.16 % | 899.939 K | 0.000 | 0.000 |
| Retained earnings | -4.492 M -4.31 % | -4.306 M -1.20 % | -4.255 M -11.59 % | -3.813 M -74.67 % | -2.183 M 0.00 % | -2.183 M 15.45 % | -2.582 M -193.66 % | -879.330 K -202.16 % | -291.011 K -132.24 % | 902.743 K 2 003.12 % | -47.435 K -25.88 % | -37.682 K |
| Common stock | 15.784 K 0.00 % | 15.784 K 0.13 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.00 % | 15.764 K 0.01 % | 15.763 K 87 472.22 % | 18.000 -93.79 % | 290.000 1 511.11 % | 18.000 | 0.000 |
| Total equity | -4.476 M -173.81 % | -1.635 M 61.44 % | -4.240 M -133.67 % | -1.814 M 10.40 % | -2.025 M 6.57 % | -2.167 M 15.55 % | -2.566 M -197.19 % | -863.567 K -186.84 % | 994.463 K 10.12 % | 903.033 K | 0.000 | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 74.534 K 130.77 % | -242.222 K -100.01 % | 3.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.509 M 20.54 % | 1.252 M -3.85 % | 1.302 M -20.05 % | 1.628 M -59.66 % | 4.037 M 13.51 % | 3.556 M 1.92 % | 3.489 M 651.83 % | 464.078 K | 0.000 -100.00 % | 464.078 K | 0.000 | 0.000 |
| Total non current liabilities | 1.509 M 20.54 % | 1.252 M -3.85 % | 1.302 M -20.05 % | 1.628 M -60.39 % | 4.111 M 24.05 % | 3.314 M -99.90 % | 3.366 B 725 154.38 % | 464.078 K | 0.000 -100.00 % | 464.078 K | 0.000 | 0.000 |
| Other current liabilities | 728.675 K 217.80 % | 229.289 K -39.78 % | 380.776 K 165.25 % | 143.555 K -89.30 % | 1.341 M 1 332.24 % | -108.853 K -178.85 % | 138.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M -511.54 % | -170.780 K 73.56 % | -646.035 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.558 M 64.52 % | 3.378 M 9.31 % | 3.090 M 34.94 % | 2.290 M 114.68 % | 1.067 M 281.48 % | 279.633 K 63.74 % | 170.780 K -73.56 % | 646.035 K 4 632.86 % | 13.650 K | 0.000 -100.00 % | 42.435 K 12.61 % | 37.682 K |
| Total current liabilities | 6.542 M 47.01 % | 4.450 M 0.05 % | 4.448 M 7.03 % | 4.156 M 11.97 % | 3.711 M 255.36 % | 1.044 M -99.93 % | 1.398 B 68 003.52 % | 2.053 M 14 937.45 % | 13.650 K -92.36 % | 178.574 K 320.82 % | 42.435 K 12.61 % | 37.682 K |
| Total liabilities | 8.051 M 41.20 % | 5.702 M -0.83 % | 5.750 M -0.59 % | 5.784 M -26.06 % | 7.822 M 79.48 % | 4.358 M -99.91 % | 4.764 B 189 182.23 % | 2.517 M 18 337.29 % | 13.650 K -97.88 % | 642.652 K 1 414.44 % | 42.435 K 12.61 % | 37.682 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.345 M | 0.000 | 0.000 100.00 % | -1.364 M 99.90 % | -1.356 B -100 517.18 % | -1.347 M -55.97 % | -863.812 K -13 231.83 % | 6.578 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.583 M 27.29 % | 1.243 M -7.57 % | 1.345 M 20.73 % | 1.114 M 3.49 % | 1.076 M -26.28 % | 1.460 M -99.90 % | 1.460 B 99 899.93 % | 1.460 M | 0.000 -100.00 % | 137.861 K | 0.000 | 0.000 |
| Total non current assets | 1.583 M 27.29 % | 1.243 M -7.57 % | 1.345 M 20.73 % | 1.114 M 3.49 % | 1.076 M 1 018.04 % | 96.283 K -99.91 % | 104.598 M 92 535.10 % | 112.914 K 113.07 % | -863.812 K -698.05 % | 144.439 K | 0.000 | 0.000 |
| Other current assets | 18.390 K -90.42 % | 191.902 K -76.89 % | 830.346 K 25.86 % | 659.730 K -12.28 % | 752.114 K 466.55 % | 132.754 K -99.95 % | 242.107 M 55 628.11 % | 434.443 K | 0.000 -100.00 % | 283.249 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 515.517 K 543.19 % | 80.150 K -77.12 % | 350.351 K -8.01 % | 380.845 K 96.94 % | 193.385 K -52.33 % | 405.710 K -99.94 % | 721.452 M 1 311 034.94 % | 55.025 K 106.37 % | -863.812 K -200.00 % | 863.812 K | 0.000 | 0.000 |
| Cash and short term investments | 515.517 K 543.19 % | 80.150 K -77.12 % | 350.351 K -8.01 % | 380.845 K 96.94 % | 193.385 K -52.33 % | 405.710 K -99.94 % | 721.452 M 1 311 034.94 % | 55.025 K -93.63 % | 863.812 K 0.00 % | 863.812 K | 0.000 | 0.000 |
| Total current assets | 4.653 M 64.80 % | 2.824 M 1.94 % | 2.770 M -3.00 % | 2.856 M -39.51 % | 4.721 M 170.29 % | 1.747 M -99.93 % | 2.416 B 183 454.13 % | 1.316 M 52.37 % | 863.812 K -42.13 % | 1.493 M | 0.000 | 0.000 |
| Inventory | -9.194 K -1 974 396 465 971 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.129 M 61.80 % | 2.552 M 27.29 % | 2.005 M 10.44 % | 1.815 M -51.93 % | 3.775 M 212.49 % | 1.208 M -99.92 % | 1.453 B 175 606.24 % | 826.698 K | 0.000 -100.00 % | 487.239 K | 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 |
| 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 |
| Account payables | 255.301 K -69.70 % | 842.557 K -13.73 % | 976.668 K -43.28 % | 1.722 M 34.19 % | 1.283 M 46.89 % | 873.602 K -19.78 % | 1.089 M -22.57 % | 1.407 M | 0.000 -100.00 % | 178.574 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 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 |
| 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 |
| Capital lease obligations | 1.393 M 33.18 % | 1.046 M -6.95 % | 1.124 M 46.18 % | 769.250 K 8.52 % | 708.838 K -28.29 % | 988.471 K | 0.000 | 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 -100.00 % | 3.000 -99.90 % | 3.094 K 0.00 % | 3.094 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.656 M 1.95 % | 2.605 M 31.36 % | 1.983 M 1 291.88 % | 142.484 K 0.00 % | 142.484 K -23.08 % | 185.226 K 1 075.07 % | 15.763 K -94.58 % | 290.993 K 132.22 % | -903.033 K -2 004.45 % | 47.417 K 25.83 % | 37.682 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 |
| 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 |
| Total assets | 6.236 M 53.33 % | 4.067 M -1.17 % | 4.115 M 3.66 % | 3.970 M -31.53 % | 5.797 M 214.58 % | 1.843 M -99.93 % | 2.520 B 176 270.46 % | 1.429 M | 0.000 -100.00 % | 1.637 M | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 |
| Change in working capital | -1.438 K -240.38 % | -422.442 99.89 % | -379.232 K -118.93 % | 2.004 M 196.30 % | -2.081 M -5 475 900.00 % | -38.000 -100.15 % | 25.474 K -95.72 % | 595.727 K 83.42 % | 324.797 K 191.12 % | -356.437 K -18 416.21 % | -1.925 K | 0.000 |
| Accounts receivables | -1.577 K -188.25 % | -547.096 99.71 % | -189.522 K -109.67 % | 1.960 M 176.36 % | -2.567 M -1 150.57 % | 244.371 K 139.05 % | -625.863 K | 0.000 -100.00 % | 349.885 K 181.03 % | -431.803 K -648.54 % | -57.686 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -79.828 K -200.00 % | 79.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.870 K | 0.000 100.00 % | -364.541 K -183.08 % | 438.786 K -19.88 % | 547.648 K 254.91 % | -353.519 K -11.34 % | -317.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 88.009 K 70 502.63 % | 124.654 -99.93 % | 174.831 K 155.39 % | -315.614 K -123.72 % | -141.074 K -229.30 % | 109.110 K -86.87 % | 830.791 K 342.14 % | -343.099 K -1 267.58 % | -25.088 K -133.29 % | 75.366 K 4 015.12 % | -1.925 K | 0.000 |
| Other non cash items | -140.986 K -77 921.51 % | -180.701 -100.02 % | 916.222 K 154.81 % | -1.672 M -182.09 % | 2.036 M 1 518.92 % | 125.779 K -80.73 % | 652.858 K 41.69 % | 460.750 K 945.32 % | -54.506 K -111.79 % | 462.372 K 109.09 % | 221.132 K 196.00 % | -230.351 K |
| Net cash provided by operating activities | -1.251 K -9 317.65 % | -13.284 100.00 % | -574.178 K -150.63 % | 1.134 M 171.68 % | -1.582 M -1 156.60 % | -125.901 K 90.59 % | -1.337 M -1 073.29 % | 137.405 K -65.36 % | 396.702 K 78.01 % | 222.853 K 2 179.05 % | -10.719 K | 0.000 |
| Investments in property plant and equipment | -58.712 | 0.000 100.00 % | -105.819 K -28.96 % | -82.057 K | 0.000 | 0.000 -100.00 % | 137.811 M | 0.000 | 0.000 | 0.000 100.00 % | -28.256 K | 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 |
| 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 |
| 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 |
| Other investing activites | 41.409 | 0.000 100.00 % | -105.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.935 K | 0.000 |
| Net cash used for investing activites | -17.303 | 0.000 100.00 % | -105.819 K -28.96 % | -82.057 K | 0.000 | 0.000 -100.00 % | 137.811 M | 0.000 | 0.000 | 0.000 100.00 % | -68.191 K | 0.000 |
| Debt repayment | -76.307 70.30 % | -256.917 -139.56 % | 649.503 | 0.000 -100.00 % | 28.419 K 114.97 % | -189.840 K -108.15 % | 2.330 M | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.561 K 99.40 % | -1.262 M | 0.000 | 0.000 100.00 % | -80.715 K | 0.000 |
| Other financing activites | 1.780 K | 0.000 -100.00 % | 648.853 K 175.05 % | -864.589 K -164.46 % | 1.341 M | 0.000 100.00 % | -2.335 M -840.01 % | 315.537 K 8.77 % | 290.094 K 4 373.63 % | -6.788 K -75 887.91 % | -8.933 | 0.000 |
| Net cash used provided by financing activities | 1.704 K 763.14 % | -256.917 -100.04 % | 649.503 K 175.12 % | -864.589 K -163.12 % | 1.370 M 821.53 % | -189.840 K -109.47 % | 2.004 M 311.77 % | -946.192 K -426.17 % | 290.094 K 4 373.63 % | -6.788 K -163.33 % | 10.719 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 380.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 435.367 261.13 % | -270.201 99.11 % | -30.494 K -116.27 % | 187.460 K 188.29 % | -212.325 K 32.75 % | -315.742 K -147.38 % | 666.427 K 140.90 % | -1.629 M -337.24 % | 686.796 K 413.49 % | 133.750 K 296.14 % | -68.191 K | 0.000 |
| Cash at beginning of period | 80.150 -77.12 % | 350.351 -99.91 % | 380.845 K 96.94 % | 193.385 K -52.33 % | 405.710 K -43.76 % | 721.452 K 1 211.13 % | 55.025 K -96.73 % | 1.684 M 68.85 % | 997.562 K 15.48 % | 863.812 K -7.32 % | 932.003 K | 0.000 |
| Cash at end of period | 515.517 543.19 % | 80.150 -99.98 % | 350.351 K -8.01 % | 380.845 K 96.94 % | 193.385 K -52.33 % | 405.710 K -43.76 % | 721.452 K 1 211.13 % | 55.025 K -96.73 % | 1.684 M 68.85 % | 997.562 K 15.48 % | 863.812 K | 0.000 |
| Operating cash flow | -1.251 K -9 317.65 % | -13.284 100.00 % | -574.178 K -150.63 % | 1.134 M 171.68 % | -1.582 M -1 156.60 % | -125.901 K 90.59 % | -1.337 M -1 073.29 % | 137.405 K -65.36 % | 396.702 K 78.01 % | 222.853 K 2 179.05 % | -10.719 K | 0.000 |
| Capital expenditure | -58.712 | 0.000 100.00 % | -105.819 K -28.96 % | -82.057 K | 0.000 | 0.000 -100.00 % | 137.811 M | 0.000 | 0.000 | 0.000 100.00 % | -28.256 K | 0.000 |
| Free CashFlow | -1.310 K -9 759.63 % | -13.284 100.00 % | -679.997 K -164.64 % | 1.052 M 166.50 % | -1.582 M -1 156.60 % | -125.901 K -100.09 % | 136.474 M 99 222.19 % | 137.405 K -65.36 % | 396.702 K 78.01 % | 222.853 K 671.78 % | -38.975 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |