Ambari Brands Inc. AMB.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 203.643 K 39.15 % | 146.351 K | 0.000 | 0.000 |
| Net income | -2.514 M -80.73 % | -1.391 M 62.01 % | -3.662 M -746.30 % | -432.697 K 47.93 % | -831.000 K |
| Income before tax | -1.739 M -101.97 % | -861.000 K 76.49 % | -3.662 M -746.30 % | -432.697 K 47.93 % | -831.000 K |
| Income before tax ratio | 0.00 100.00 % | -4.23 83.10 % | -25.02 | 0.00 | 0.00 |
| EBITDA | -1.064 M -31.81 % | -807.000 K 77.97 % | -3.663 M -71 872.39 % | 5.103 K 143.65 % | -11.692 K |
| Net income ratio | 0.00 100.00 % | -6.83 72.70 % | -25.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.96 84.17 % | -25.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.21 -62.30 % | 0.56 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.397 M 18.94 % | 44.894 M -12.09 % | 51.066 M 0.00 % | 51.066 M 1.18 % | 50.473 M |
| Weighted average shs out | 53.397 M 18.94 % | 44.894 M -12.09 % | 51.066 M 0.00 % | 51.066 M 1.16 % | 50.480 M |
| EPS diluted | -0.05 -51.94 % | -0.03 56.76 % | -0.07 -743.53 % | -0.01 48.48 % | -0.02 |
| Earnings per share | -0.05 -51.94 % | -0.03 56.76 % | -0.07 -743.53 % | -0.01 48.48 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 43.377 K -47.54 % | 82.683 K | 0.000 | 0.000 |
| Income tax expense | -1.064 M -1 549.43 % | 73.408 K 3 210.51 % | -2.360 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 160.266 K 151.72 % | 63.668 K | 0.000 | 0.000 |
| General and administrative expenses | 400.099 K -28.26 % | 557.678 K 28.10 % | 435.344 K 152.91 % | 172.131 K -78.00 % | 782.414 K |
| Selling and marketing expenses | 16.143 K -97.44 % | 629.792 K -80.83 % | 3.286 M 1 294.47 % | 235.615 K 44 188.53 % | 532.000 |
| Other expenses | 0.000 100.00 % | -5.380 K | 0.000 | 0.000 -100.00 % | 11.692 K |
| Operating expenses | 1.731 M 106.40 % | 838.643 K -77.62 % | 3.747 M 765.55 % | 432.897 K -47.91 % | 831.000 K |
| Cost and expenses | 1.731 M 106.40 % | 838.643 K -77.99 % | 3.811 M 780.26 % | 432.897 K -47.91 % | 831.000 K |
| Research and development expenses | 259.000 K 4 714.13 % | 5.380 K -79.33 % | 26.032 K -4.32 % | 27.208 K -1.12 % | 27.516 K |
| Selling general and administrative expenses | 1.472 M 75.52 % | 838.643 K -77.46 % | 3.721 M 817.19 % | 405.689 K -48.76 % | 791.792 K |
| Interest income | 1.254 K -91.96 % | 15.602 K -8.49 % | 17.049 K 927.67 % | 1.659 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 73.408 K 466.59 % | 12.956 K 164.25 % | 4.903 K | 0.000 |
| Depreciation and amortization | 675.244 K 195.53 % | 228.485 K -3.41 % | 236.558 K -45.97 % | 437.800 K -46.56 % | 819.308 K |
| Operating income | -1.731 M -192.82 % | -591.147 K 83.86 % | -3.663 M -746.05 % | -432.900 K 47.14 % | -819.000 K |
| Operating income ratio | 0.00 100.00 % | -2.90 88.40 % | -25.03 | 0.00 | 0.00 |
| Total other income expenses net | -8.026 K 97.03 % | -269.893 K -43 145.14 % | 627.000 208.87 % | 203.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -562.705 K -127.54 % | -247.301 K 85.35 % | -1.688 M 12.60 % | -1.931 M -12.16 % | -1.722 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 170.023 K -19.68 % | 211.674 K -94.80 % | 4.074 M 57 045.30 % | -7.155 K -100.66 % | 1.090 M |
| Retained earnings | -8.342 M -43.14 % | -5.828 M -29.21 % | -4.510 M -431.73 % | -848.197 K -104.14 % | -415.500 K |
| Common stock | 8.653 M 33.90 % | 6.462 M 109.09 % | 3.091 M 0.00 % | 3.091 M 194.08 % | 1.051 M |
| Total equity | 481.590 K -43.11 % | 846.486 K -68.12 % | 2.655 M 18.78 % | 2.235 M 29.55 % | 1.725 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 170.439 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 63.494 K -0.30 % | 63.688 K -13.80 % | 73.883 K -4.68 % | 77.510 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 136.658 K -41.63 % | 234.127 K 34.66 % | 173.860 K 102.37 % | 85.910 K 681.00 % | 11.000 K |
| Total liabilities | 136.658 K -41.63 % | 234.127 K 34.66 % | 173.860 K 102.37 % | 85.910 K 681.00 % | 11.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 36.124 K -58.01 % | 86.039 K 34.64 % | 63.904 K 1.89 % | 62.718 K 322.23 % | 14.854 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 562.705 K 127.54 % | 247.301 K -85.35 % | 1.688 M -12.60 % | 1.931 M 12.16 % | 1.722 M |
| Cash and short term investments | 562.705 K 127.54 % | 247.301 K -85.35 % | 1.688 M -12.60 % | 1.931 M 12.16 % | 1.722 M |
| Total current assets | 618.248 K -42.79 % | 1.081 M -61.80 % | 2.829 M 21.87 % | 2.321 M 33.67 % | 1.736 M |
| Inventory | 7.874 K -98.91 % | 724.351 K 11.04 % | 652.356 K 101.86 % | 323.178 K | 0.000 |
| Net receivables | 11.545 K -49.63 % | 22.922 K -94.61 % | 424.924 K 9 729.38 % | 4.323 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 73.164 K -57.07 % | 170.439 K 70.48 % | 99.977 K 1 090.20 % | 8.400 K -23.64 % | 11.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -170.439 K | 0.000 | 0.000 | 0.000 |
| Total assets | 618.248 K -42.79 % | 1.081 M -61.80 % | 2.829 M 21.87 % | 2.321 M 33.67 % | 1.736 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K |
| Change in working capital | 53.873 K 168.29 % | -78.894 K 69.56 % | -259.174 K 30.95 % | -375.365 K -4 769.81 % | -7.708 K |
| Accounts receivables | 9.068 K 345.75 % | -3.690 K 77.98 % | -16.760 K -515.27 % | -2.724 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -329.178 K -1.86 % | -323.178 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.805 K 159.58 % | -75.204 K -186.68 % | 86.764 K 275.41 % | -49.463 K -541.71 % | -7.708 K |
| Other non cash items | -148.786 K -354.07 % | 58.561 K 529.46 % | -13.636 K -119.08 % | 71.466 K 608.15 % | 10.092 K |
| Net cash provided by operating activities | -1.834 M -37.09 % | -1.338 M 66.00 % | -3.935 M -434.18 % | -736.596 K -52.31 % | -483.616 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -388.472 K -122.56 % | 1.722 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -388.472 K -122.56 % | 1.722 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.153 M | 0.000 -100.00 % | 4.102 M 324.17 % | 967.112 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.153 M 1 535.47 % | -150.000 K -103.66 % | 4.102 M 324.17 % | 967.112 K -75.43 % | 3.937 M |
| Net cash used provided by financing activities | 2.153 M 1 535.47 % | -150.000 K -103.66 % | 4.102 M 324.17 % | 967.112 K -75.43 % | 3.937 M |
| Effect of forex changes on cash | -3.948 K -108.33 % | 47.421 K 312.62 % | -22.303 K -5.47 % | -21.146 K -109.53 % | -10.092 K |
| Net change in cash | 315.404 K 121.90 % | -1.440 M -491.90 % | -243.340 K -112.60 % | 1.931 M -43.92 % | 3.443 M |
| Cash at beginning of period | 247.301 K -85.35 % | 1.688 M -12.60 % | 1.931 M -43.92 % | 3.443 M | 0.000 |
| Cash at end of period | 562.705 K 127.54 % | 247.301 K -85.35 % | 1.688 M -12.60 % | 1.931 M -43.92 % | 3.443 M |
| Operating cash flow | -1.834 M -37.09 % | -1.338 M 66.00 % | -3.935 M -434.18 % | -736.596 K -52.31 % | -483.616 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.834 M -37.09 % | -1.338 M 66.00 % | -3.935 M -434.18 % | -736.596 K -52.31 % | -483.616 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -88.695 K -23 626.53 % | 377.000 -98.87 % | 33.451 K -39.03 % | 54.867 K 99.76 % | 27.467 K -59.61 % | 68.000 K 224.97 % | 20.925 K -76.02 % | 87.249 K 3.79 % | 84.059 K 460.43 % | 14.999 K -13.61 % | 17.361 K -42.00 % | 29.932 K | 0.000 | 0.000 |
| Net income | -196.000 K 6.32 % | -209.218 K 79.84 % | -1.038 M 4.87 % | -1.091 M -418.27 % | -210.542 K -20.66 % | -174.489 K 63.19 % | -474.000 K -45.46 % | -325.859 K -70.30 % | -191.339 K 50.37 % | -385.548 K 77.93 % | -1.747 M -22.63 % | -1.425 M -436.92 % | -265.370 K -18.20 % | -224.515 K -142.43 % | -92.612 K 28.78 % | -130.037 K |
| Income before tax | -152.652 K 14.09 % | -177.681 K 32.44 % | -263.000 K 75.90 % | -1.091 M -418.27 % | -210.542 K -20.66 % | -174.489 K 57.95 % | -415.000 K -27.36 % | -325.859 K -70.30 % | -191.339 K 50.37 % | -385.548 K 77.93 % | -1.747 M -22.63 % | -1.425 M -436.92 % | -265.370 K -18.20 % | -224.515 K -142.43 % | -92.612 K 28.78 % | -130.037 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.97 100.10 % | -2 894.36 -45 885.77 % | -6.29 -97.91 % | -3.18 78.95 % | -15.11 -215.29 % | -4.79 47.59 % | -9.14 -106.93 % | -4.42 78.74 % | -20.79 78.12 % | -94.99 -521.47 % | -15.29 -103.78 % | -7.50 | 0.00 | 0.00 |
| EBITDA | -152.000 K 14.24 % | -177.230 K -156.77 % | 312.196 K 4 132.50 % | -7.742 K 95.66 % | -178.245 K -41.02 % | -126.401 K 64.39 % | -355.000 K -11.84 % | -317.426 K -66.43 % | -190.728 K 49.89 % | -380.633 K 78.18 % | -1.744 M -22.18 % | -1.428 M -439.34 % | -264.698 K -6 603.64 % | 4.070 K 925.19 % | 397.000 -26.89 % | 543.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 11.70 100.40 % | -2 894.36 -45 885.77 % | -6.29 -97.91 % | -3.18 81.57 % | -17.26 -260.12 % | -4.79 47.59 % | -9.14 -106.93 % | -4.42 78.74 % | -20.79 78.12 % | -94.99 -521.47 % | -15.29 -103.78 % | -7.50 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.52 82.86 % | -20.54 -285.39 % | -5.33 -131.30 % | -2.30 82.18 % | -12.92 -176.87 % | -4.67 48.79 % | -9.11 -108.93 % | -4.36 78.98 % | -20.75 78.20 % | -95.18 -524.28 % | -15.25 -11 312.88 % | 0.14 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 107.49 % | -13.34 -2 316.80 % | 0.60 148.98 % | 0.24 112.07 % | -2.00 -639.07 % | 0.37 -31.24 % | 0.54 -23.73 % | 0.71 -39.56 % | 1.17 208.54 % | -1.08 -283.79 % | 0.59 -15.32 % | 0.69 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.529 M 0.00 % | 56.529 M -6.13 % | 60.218 M 11.47 % | 54.021 M 3.70 % | 52.095 M 2.40 % | 50.873 M 1.55 % | 50.095 M 3.22 % | 48.534 M -4.96 % | 51.066 M 0.00 % | 51.066 M 0.00 % | 51.066 M 0.00 % | 51.066 M 0.00 % | 51.066 M 1.18 % | 50.473 M -0.01 % | 50.480 M 0.01 % | 50.473 M |
| Weighted average shs out | 56.529 M 0.00 % | 56.529 M -6.13 % | 60.218 M 11.47 % | 54.021 M 3.70 % | 52.095 M 2.40 % | 50.873 M 1.55 % | 50.095 M 3.22 % | 48.534 M -4.96 % | 51.066 M 0.00 % | 51.066 M 0.00 % | 51.066 M 0.00 % | 51.066 M 1.16 % | 50.479 M 0.01 % | 50.475 M -0.04 % | 50.497 M 0.03 % | 50.480 M |
| EPS diluted | 0.00 5.41 % | 0.00 81.03 % | -0.02 3.47 % | -0.02 -405.00 % | 0.00 -17.65 % | 0.00 64.21 % | -0.01 -39.71 % | -0.01 -78.95 % | 0.00 50.00 % | -0.01 77.78 % | -0.03 -22.58 % | -0.03 -436.54 % | -0.01 -18.18 % | 0.00 -144.44 % | 0.00 30.77 % | 0.00 |
| Earnings per share | 0.00 5.41 % | 0.00 78.49 % | -0.02 14.85 % | -0.02 -405.00 % | 0.00 -17.65 % | 0.00 64.21 % | -0.01 -39.71 % | -0.01 -78.95 % | 0.00 50.00 % | -0.01 77.78 % | -0.03 -22.58 % | -0.03 -436.54 % | -0.01 -18.18 % | 0.00 -144.44 % | 0.00 30.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -88.695 K -1 662.97 % | -5.031 K -124.98 % | 20.137 K 51.79 % | 13.266 K 124.11 % | -55.026 K -317.74 % | 25.271 K 123.46 % | 11.309 K -81.71 % | 61.823 K -37.27 % | 98.552 K 708.27 % | -16.202 K -258.78 % | 10.204 K -50.88 % | 20.775 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 31.537 K 102.99 % | -1.056 M | 0.000 | 0.000 -100.00 % | 5.114 K -91.40 % | 59.449 K 1 224.62 % | 4.488 K 173.33 % | 1.642 K -66.59 % | 4.915 K | 0.000 | 0.000 100.00 % | -2.532 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.408 K -59.38 % | 13.314 K -68.00 % | 41.601 K -49.57 % | 82.493 K 93.05 % | 42.731 K 344.37 % | 9.616 K -62.18 % | 25.426 K 275.44 % | -14.493 K -146.45 % | 31.201 K 335.95 % | 7.157 K -21.84 % | 9.157 K | 0.000 | 0.000 |
| General and administrative expenses | 123.977 K -9.75 % | 137.370 K 18.97 % | 115.469 K 25.01 % | 92.371 K 45.12 % | 63.650 K -50.40 % | 128.315 K -34.83 % | 196.888 K -3.50 % | 204.030 K 59.60 % | 127.841 K -18.17 % | 156.226 K -23.74 % | 204.847 K 34.51 % | 152.291 K 197.55 % | 51.181 K 45.24 % | 35.238 K -26.79 % | 48.130 K 43.29 % | 33.590 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 910.289 K -3.00 % | 938.457 K 718.31 % | 114.683 K 166.09 % | 43.099 K -67.94 % | 134.417 K -2.41 % | 137.737 K 93.08 % | 71.335 K -75.08 % | 286.303 K -82.41 % | 1.628 M 29.55 % | 1.257 M 472.16 % | 219.654 K 21.30 % | 181.078 K 105.86 % | 87.962 K 203.74 % | 28.960 K |
| Other expenses | 0.000 | 0.000 100.00 % | -966.246 K | 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 | 152.141 K -14.15 % | 177.227 K -32.85 % | 263.915 K -75.43 % | 1.074 M 502.23 % | 178.333 K -2.36 % | 182.646 K -43.73 % | 324.560 K -6.42 % | 346.823 K 71.78 % | 201.897 K -54.38 % | 442.529 K -75.99 % | 1.843 M 30.57 % | 1.411 M 410.45 % | 276.504 K 10.88 % | 249.365 K 168.04 % | 93.033 K -28.76 % | 130.591 K |
| Cost and expenses | 152.141 K -14.15 % | 177.227 K -32.85 % | 263.915 K -75.55 % | 1.079 M 505.26 % | 178.333 K -22.25 % | 229.376 K -44.25 % | 411.401 K 5.61 % | 389.554 K 84.17 % | 211.513 K -54.80 % | 467.955 K -74.41 % | 1.828 M 26.74 % | 1.443 M 408.57 % | 283.661 K 9.72 % | 258.522 K 177.88 % | 93.033 K -28.76 % | 130.591 K |
| Research and development expenses | 28.164 K -29.34 % | 39.857 K -80.48 % | 204.161 K 373.14 % | 43.150 K 269.09 % | 11.691 K | 0.000 100.00 % | -2.397 K -147.41 % | 5.056 K 85.81 % | 2.721 K | 0.000 -100.00 % | 23.667 K 900.72 % | 2.365 K -58.28 % | 5.669 K -81.45 % | 30.562 K -27.61 % | 42.221 K -37.59 % | 67.648 K |
| Selling general and administrative expenses | 123.977 K -9.75 % | 137.370 K -86.61 % | 1.026 M -0.47 % | 1.031 M 478.04 % | 178.333 K 4.04 % | 171.414 K -48.26 % | 331.305 K -2.09 % | 338.377 K 69.89 % | 199.176 K -54.99 % | 442.529 K -75.67 % | 1.819 M 29.11 % | 1.409 M 420.26 % | 270.835 K 23.78 % | 218.798 K 61.80 % | 135.230 K 114.88 % | 62.932 K |
| Interest income | 336.000 1 244.00 % | 25.000 -97.89 % | 1.185 K 4 640.00 % | 25.000 4.17 % | 24.000 20.00 % | 20.000 -99.01 % | 2.014 K -58.01 % | 4.796 K 5.50 % | 4.546 K 7.07 % | 4.246 K -2.05 % | 4.335 K -0.14 % | 4.341 K 1.02 % | 4.297 K 5.42 % | 4.076 K 868.17 % | 421.000 -24.01 % | 554.000 |
| Interest expense | 0.000 -100.00 % | 733.000 | 0.000 -100.00 % | 4.424 K | 0.000 -100.00 % | 5.114 K -91.40 % | 59.449 K | 0.000 | 0.000 -100.00 % | 4.915 K | 0.000 | 0.000 -100.00 % | 2.532 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -90.65 % | 462.714 K -57.29 % | 1.083 M 414.62 % | 210.532 K 406.28 % | 41.584 K -24.23 % | 54.880 K 1 322.82 % | -4.488 K -173.33 % | -1.642 K -102.72 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K 3 270.79 % | 1.602 K -99.30 % | 228.585 K 145.77 % | 93.009 K -28.77 % | 130.580 K |
| Operating income | 0.000 100.00 % | -177.230 K 32.49 % | -262.531 K 75.77 % | -1.083 M -414.62 % | -210.532 K -20.65 % | -174.504 K 55.02 % | -388.000 K -18.83 % | -326.529 K -66.58 % | -196.025 K 49.70 % | -389.721 K 77.75 % | -1.752 M -22.56 % | -1.429 M -433.42 % | -267.930 K -17.21 % | -228.585 K -145.77 % | -93.009 K 28.77 % | -130.580 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 2.96 100.10 % | -2 873.83 -45 561.66 % | -6.29 -97.89 % | -3.18 77.48 % | -14.13 -194.18 % | -4.80 48.74 % | -9.37 -109.73 % | -4.47 78.56 % | -20.84 78.13 % | -95.29 -517.42 % | -15.43 -102.09 % | -7.64 | 0.00 | 0.00 |
| Total other income expenses net | 201.000 144.57 % | -451.000 | 0.000 100.00 % | -7.767 K -77 570.00 % | -10.000 -100.00 % | -5.000 100.00 % | -279.000 K -41 741.79 % | 670.000 -85.70 % | 4.686 K 6 519.18 % | -73.000 -101.68 % | 4.333 K -0.46 % | 4.353 K 70.04 % | 2.560 K -37.10 % | 4.070 K 925.19 % | 397.000 -26.89 % | 543.000 |
| 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 | 2020-12-31 | 2020-09-30 |
| 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 | 0.000 100.00 % | -405.525 K 27.93 % | -562.705 K 29.01 % | -792.618 K -123.80 % | -354.170 K 23.67 % | -463.971 K -87.61 % | -247.301 K 2.84 % | -254.517 K 72.28 % | -918.261 K 45.59 % | -1.688 M |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 168.723 K -0.62 % | 169.772 K -0.15 % | 170.023 K 6.16 % | 160.163 K -27.75 % | 221.685 K -6.53 % | 237.178 K 12.05 % | 211.674 K -3.39 % | 219.108 K 28.09 % | 171.055 K 4.14 % | 164.253 K |
| Retained earnings | -8.747 M -2.29 % | -8.551 M -2.51 % | -8.342 M -14.21 % | -7.304 M -17.56 % | -6.213 M -3.51 % | -6.002 M -2.99 % | -5.828 M -7.66 % | -5.413 M -6.41 % | -5.087 M -12.79 % | -4.510 M |
| Common stock | 8.653 M 0.00 % | 8.653 M 0.00 % | 8.653 M -0.21 % | 8.671 M 25.54 % | 6.907 M 0.00 % | 6.907 M 6.89 % | 6.462 M -5.67 % | 6.851 M 132.97 % | 2.941 M -4.85 % | 3.091 M |
| Total equity | 74.831 K -72.50 % | 272.121 K -43.50 % | 481.590 K -68.48 % | 1.528 M 66.70 % | 916.418 K -19.79 % | 1.142 M 34.96 % | 846.486 K -48.92 % | 1.657 M -14.36 % | 1.935 M -27.12 % | 2.655 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.993 K -44.27 % | 170.439 K -15.31 % | 201.253 K 238.47 % | 59.459 K | 0.000 |
| Other current liabilities | 77.307 K -38.00 % | 124.680 K 96.37 % | 63.494 K 198.63 % | 21.262 K 110.74 % | 10.089 K -85.74 % | 70.764 K 11.11 % | 63.688 K 46.01 % | 43.620 K -46.61 % | 81.697 K 10.58 % | 73.883 K |
| Deferred revenue | 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 |
| Total current liabilities | 101.067 K -46.13 % | 187.606 K 37.28 % | 136.658 K -1.06 % | 138.128 K -16.77 % | 165.957 K 0.12 % | 165.757 K -29.20 % | 234.127 K -4.39 % | 244.873 K 73.48 % | 141.156 K -18.81 % | 173.860 K |
| Total liabilities | 101.067 K -46.13 % | 187.606 K 37.28 % | 136.658 K -1.06 % | 138.128 K -16.77 % | 165.957 K 0.12 % | 165.757 K -29.20 % | 234.127 K -4.39 % | 244.873 K 73.48 % | 141.156 K -18.81 % | 173.860 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 86.334 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 86.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 86.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 23.147 K -17.96 % | 28.214 K -21.90 % | 36.124 K 28.70 % | 28.068 K 86.50 % | 15.050 K -82.52 % | 86.076 K 0.04 % | 86.039 K -80.85 % | 449.257 K 414.62 % | 87.299 K 36.61 % | 63.904 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.837 K -68.48 % | 405.525 K -27.93 % | 562.705 K -29.01 % | 792.618 K 123.80 % | 354.170 K -23.67 % | 463.971 K 87.61 % | 247.301 K -2.84 % | 254.517 K -72.28 % | 918.261 K -45.59 % | 1.688 M |
| Cash and short term investments | 127.837 K -68.48 % | 405.525 K -27.93 % | 562.705 K -29.01 % | 792.618 K 123.80 % | 354.170 K -23.67 % | 463.971 K 87.61 % | 247.301 K -2.84 % | 254.517 K -72.28 % | 918.261 K -45.59 % | 1.688 M |
| Total current assets | 175.898 K -61.74 % | 459.727 K -25.64 % | 618.248 K -60.86 % | 1.579 M 45.92 % | 1.082 M -17.26 % | 1.308 M 21.06 % | 1.081 M -43.18 % | 1.902 M -8.39 % | 2.076 M -26.61 % | 2.829 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.874 K -98.82 % | 669.368 K 2.06 % | 655.838 K -3.88 % | 682.291 K -5.81 % | 724.351 K -1.53 % | 735.612 K 13.18 % | 649.923 K -0.37 % | 652.356 K |
| Net receivables | 24.914 K -4.13 % | 25.988 K 125.10 % | 11.545 K -87.08 % | 89.388 K 55.95 % | 57.317 K -24.46 % | 75.872 K 231.00 % | 22.922 K -95.04 % | 462.540 K 9.99 % | 420.532 K -1.03 % | 424.924 K |
| Tax assets | 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 |
| Account payables | 23.760 K -62.24 % | 62.926 K -13.99 % | 73.164 K -37.39 % | 116.866 K -25.02 % | 155.868 K 64.08 % | 94.993 K -44.27 % | 170.439 K -15.31 % | 201.253 K 238.47 % | 59.459 K -40.53 % | 99.977 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.993 K 44.27 % | -170.439 K 15.31 % | -201.253 K -238.47 % | -59.459 K | 0.000 |
| Total assets | 175.898 K -61.74 % | 459.727 K -25.64 % | 618.248 K -62.89 % | 1.666 M 53.90 % | 1.082 M -17.26 % | 1.308 M 21.06 % | 1.081 M -43.18 % | 1.902 M -8.39 % | 2.076 M -26.61 % | 2.829 M |
| 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 |
| 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -75.963 K -250.78 % | 50.380 K 482.65 % | -13.166 K 84.77 % | -86.448 K -174.50 % | 116.034 K 246.33 % | -79.297 K -120.44 % | 387.888 K 201.54 % | -382.021 K -265.25 % | -104.592 K -265.96 % | 63.023 K 403.92 % | -20.737 K -83.08 % | -11.327 K |
| Accounts receivables | 0.000 100.00 % | -6.734 K | 0.000 100.00 % | -32.071 K -272.84 % | 18.555 K 135.04 % | -52.950 K -319.21 % | 24.155 K 163.41 % | -38.091 K -210.51 % | 34.469 K 254.07 % | -22.372 K -1 944.97 % | -1.094 K 87.40 % | -8.684 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -13.530 K -151.15 % | 26.453 K -37.11 % | 42.060 K 273.50 % | 11.261 K 113.14 % | -85.689 K -244.80 % | -24.852 K -191.08 % | 27.285 K 120.77 % | -131.364 K -439.69 % | 38.672 K |
| Accounts 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 |
| Other working capital | 0.000 -100.00 % | 57.114 K 533.80 % | -13.166 K 67.77 % | -40.847 K -157.35 % | 71.226 K 204.12 % | -68.407 K -119.41 % | 352.472 K 236.49 % | -258.241 K -126.11 % | -114.209 K -296.54 % | 58.110 K -47.99 % | 111.721 K 370.41 % | -41.315 K |
| Other non cash items | -4.676 K -344.94 % | 1.909 K 105.92 % | -32.236 K | 0.000 -100.00 % | 200.000 -98.16 % | 10.890 K -52.51 % | 22.932 K 10 872.25 % | 209.000 105.21 % | -4.014 K -6.81 % | -3.758 K 4.01 % | -3.915 K 0.33 % | -3.928 K |
| Net cash provided by operating activities | -276.639 K -76.28 % | -156.929 K 49.07 % | -308.132 K 73.83 % | -1.178 M -1 148.70 % | -94.308 K 62.84 % | -253.786 K -6 507.29 % | -3.841 K 99.46 % | -707.671 K -135.93 % | -299.945 K 8.07 % | -326.283 K 81.59 % | -1.772 M -23.04 % | -1.440 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -86.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -86.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 500.000 K | 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 | 0.000 100.00 % | -150.000 K | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -6.927 K -100.41 % | 1.688 M | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -113.13 % | 1.143 M -60.77 % | 2.913 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -6.927 K -100.41 % | 1.688 M | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -113.13 % | 1.143 M -60.77 % | 2.913 M |
| Effect of forex changes on cash | -1.049 K -317.93 % | -251.000 78.87 % | -1.188 K -108.32 % | 14.277 K 192.15 % | -15.493 K -903.43 % | -1.544 K 54.25 % | -3.375 K -107.68 % | 43.927 K 114.56 % | 20.473 K 250.49 % | -13.604 K 47.33 % | -25.831 K -2 782.35 % | 963.000 |
| Net change in cash | -277.688 K 28.26 % | -387.093 K -68.36 % | -229.913 K -152.44 % | 438.448 K 499.31 % | -109.801 K -150.68 % | 216.670 K 3 102.63 % | -7.216 K 98.91 % | -663.744 K -137.50 % | -279.472 K 42.95 % | -489.887 K 25.20 % | -654.913 K -144.43 % | 1.474 M |
| Cash at beginning of period | 405.525 K -48.84 % | 792.618 K 0.00 % | 792.618 K 123.80 % | 354.170 K -23.67 % | 463.971 K 87.61 % | 247.301 K -2.84 % | 254.517 K -72.28 % | 918.261 K -23.33 % | 1.198 M -29.03 % | 1.688 M -27.96 % | 2.343 M 169.70 % | 868.565 K |
| Cash at end of period | 127.837 K -68.48 % | 405.525 K -27.93 % | 562.705 K -29.01 % | 792.618 K 123.80 % | 354.170 K -23.67 % | 463.971 K 87.61 % | 247.301 K -2.84 % | 254.517 K -72.28 % | 918.261 K -23.33 % | 1.198 M -29.03 % | 1.688 M -27.96 % | 2.343 M |
| Operating cash flow | -276.639 K -76.28 % | -156.929 K 49.07 % | -308.132 K 73.83 % | -1.178 M -1 148.70 % | -94.308 K 62.84 % | -253.786 K -6 507.29 % | -3.841 K 99.46 % | -707.671 K -135.93 % | -299.945 K 8.07 % | -326.283 K 81.59 % | -1.772 M -23.04 % | -1.440 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -86.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -276.639 K -76.28 % | -156.929 K 49.07 % | -308.132 K 75.62 % | -1.264 M -1 240.24 % | -94.308 K 62.84 % | -253.786 K -6 507.29 % | -3.841 K 99.46 % | -707.671 K -135.93 % | -299.945 K 8.07 % | -326.283 K 81.59 % | -1.772 M -23.04 % | -1.440 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |