ApartmentLove Inc. APMLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 264.585 K 4 657.87 % | 5.561 K -61.88 % | 14.588 K -72.25 % | 52.574 K |
| Net income | -2.024 M -143.61 % | -830.670 K -58.78 % | -523.159 K 12.31 % | -596.569 K |
| Income before tax | -2.024 M -143.61 % | -830.670 K -58.78 % | -523.159 K 12.31 % | -596.569 K |
| Income before tax ratio | -7.65 94.88 % | -149.37 -316.52 % | -35.86 -216.04 % | -11.35 |
| EBITDA | -1.680 M -142.72 % | -691.964 K -56.24 % | -442.883 K 17.09 % | -534.172 K |
| Net income ratio | -7.65 94.88 % | -149.37 -316.52 % | -35.86 -216.04 % | -11.35 |
| Ratio EBITDA | -6.35 94.90 % | -124.43 -309.86 % | -30.36 -198.80 % | -10.16 |
| Gross profit ratio | 0.89 1.52 % | 0.88 33.80 % | 0.66 299.78 % | -0.33 |
| Weighted average shs out dil | 43.844 M 13.66 % | 38.575 M -2.75 % | 39.665 M 0.00 % | 39.665 M |
| Weighted average shs out | 43.844 M 13.66 % | 38.575 M -2.75 % | 39.665 M 0.00 % | 39.665 M |
| EPS diluted | -0.05 -114.88 % | -0.02 -62.88 % | -0.01 12.00 % | -0.02 |
| Earnings per share | -0.05 -114.88 % | -0.02 -62.88 % | -0.01 12.00 % | -0.02 |
| Gross profit | 236.544 K 4 730.39 % | 4.897 K -48.99 % | 9.601 K 155.43 % | -17.320 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.041 K 4 123.04 % | 664.000 -86.69 % | 4.987 K -92.86 % | 69.894 K |
| General and administrative expenses | 1.763 M 101.85 % | 873.306 K 86.31 % | 468.734 K | 0.000 |
| Selling and marketing expenses | 183.844 K 3 201.80 % | 5.568 K 69.55 % | 3.284 K | 0.000 |
| Other expenses | 150.470 K -19.78 % | 187.562 K 1 026.36 % | 16.652 K | 0.000 |
| Operating expenses | 2.097 M 114.33 % | 978.450 K 79.89 % | 543.911 K -37.05 % | 863.987 K |
| Cost and expenses | 2.125 M 117.05 % | 979.114 K 78.38 % | 548.898 K -41.22 % | 933.881 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.947 M 121.49 % | 878.874 K 86.20 % | 472.018 K -45.37 % | 863.987 K |
| Interest income | -9.676 K -74.37 % | -5.549 K -814.17 % | -607.000 | 0.000 |
| Interest expense | 172.029 K 339.63 % | 39.130 K 699.55 % | 4.894 K 484.01 % | 838.000 |
| Depreciation and amortization | 171.976 K 72.71 % | 99.576 K 32.10 % | 75.382 K 22.45 % | 61.559 K |
| Operating income | -1.861 M -135.06 % | -791.540 K -52.73 % | -518.265 K 41.19 % | -881.310 K |
| Operating income ratio | -7.03 95.06 % | -142.34 -300.65 % | -35.53 -111.93 % | -16.76 |
| Total other income expenses net | -162.983 K -316.52 % | -39.130 K -699.55 % | -4.894 K -101.72 % | 284.741 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 1.289 M 1 377.22 % | -100.953 K -5 010.17 % | 2.056 K 103.24 % | -63.487 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.103 M 365.45 % | 451.780 K 814.20 % | 49.418 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 57.321 K 12.61 % | 50.900 K |
| Retained earnings | -5.495 M -58.29 % | -3.471 M -31.46 % | -2.641 M -24.71 % | -2.117 M |
| Common stock | 4.093 M 39.25 % | 2.939 M 33.11 % | 2.208 M 20.70 % | 1.830 M |
| Total equity | -121.796 K -1 134.36 % | 11.775 K 107.52 % | -156.616 K -1 164.77 % | -12.383 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.063 M 356.60 % | 451.780 K 814.20 % | 49.418 K | 0.000 |
| Total non current liabilities | 2.063 M 356.60 % | 451.780 K 814.20 % | 49.418 K | 0.000 |
| Other current liabilities | 170.516 K 184.19 % | 60.000 K 71.43 % | 35.000 K 56.89 % | 22.308 K |
| Deferred revenue | 11.199 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 818.310 K 95.83 % | 417.862 K 63.14 % | 256.141 K 26.32 % | 202.764 K |
| Total liabilities | 2.881 M 231.30 % | 869.642 K 184.61 % | 305.559 K 50.70 % | 202.764 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 92.108 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.548 M 479.37 % | 267.136 K 197.12 % | 89.907 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.548 M 479.37 % | 267.136 K 197.12 % | 89.907 K | 0.000 |
| Property plant equipment net | 896.000 -44.42 % | 1.612 K 107.46 % | 777.000 -35.41 % | 1.203 K |
| Total non current assets | 1.549 M 476.23 % | 268.748 K 196.36 % | 90.684 K -2.82 % | 93.311 K |
| Other current assets | 258.430 K 619.86 % | 35.900 K 618.00 % | 5.000 K 30.21 % | 3.840 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 813.414 K 47.16 % | 552.733 K 1 067.04 % | 47.362 K -25.40 % | 63.487 K |
| Cash and short term investments | 813.414 K 47.16 % | 552.733 K 1 067.04 % | 47.362 K -25.40 % | 63.487 K |
| Total current assets | 1.211 M 97.62 % | 612.669 K 951.63 % | 58.259 K -39.98 % | 97.069 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.886 K 477.82 % | 24.036 K 307.60 % | 5.897 K -80.17 % | 29.742 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 596.595 K 66.71 % | 357.862 K 61.83 % | 221.141 K 58.91 % | 139.160 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.280 M 135.46 % | 543.588 K 97.21 % | 275.636 K 22.74 % | 224.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.759 M 213.06 % | 881.417 K 491.78 % | 148.943 K -21.77 % | 190.381 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 6.948 K | 0.000 -100.00 % | 16.511 K | 0.000 |
| Stock based compensation | 33.800 K -85.65 % | 235.531 K 130.85 % | 102.027 K | 0.000 |
| Change in working capital | 47.555 K -89.97 % | 474.232 K 215.61 % | 150.259 K 124.79 % | 66.843 K |
| Accounts receivables | -35.555 K -96.01 % | -18.139 K -347.33 % | 7.334 K 32.69 % | 5.527 K |
| Inventory | -275.054 K 47.44 % | -523.271 K -263.17 % | -144.085 K | 0.000 |
| Accounts payables | 275.054 K -47.44 % | 523.271 K 263.17 % | 144.085 K 403.49 % | 28.617 K |
| Other working capital | 83.110 K -83.12 % | 492.371 K 244.50 % | 142.925 K 337.09 % | 32.699 K |
| Other non cash items | 171.554 K 210.90 % | -154.696 K -9 720.40 % | 1.608 K 179.13 % | -2.032 K |
| Net cash provided by operating activities | -1.592 M -804.25 % | -176.027 K 0.76 % | -177.372 K 68.28 % | -559.173 K |
| Investments in property plant and equipment | -103.146 K 62.85 % | -277.640 K -281.61 % | -72.754 K -72.85 % | -42.091 K |
| Acquisitions net | -1.343 M | 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 | -1.446 M -420.72 % | -277.640 K -281.61 % | -72.754 K -72.85 % | -42.091 K |
| Debt repayment | 2.017 M 252.27 % | 572.600 K 573.65 % | 85.000 K | 0.000 |
| Common stock issued | 1.237 M 260.78 % | 342.757 K 119.01 % | 156.501 K -75.42 % | 636.766 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 | 75.000 K 71.70 % | 43.681 K 249.45 % | 12.500 K -98.04 % | 636.766 K |
| Net cash used provided by financing activities | 3.329 M 247.09 % | 959.038 K 277.57 % | 254.000 K -60.11 % | 636.766 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 291.267 K -42.37 % | 505.371 K 12 941.83 % | 3.875 K -89.09 % | 35.502 K |
| Cash at beginning of period | 552.733 K 1 067.04 % | 47.362 K -25.40 % | 63.487 K 126.86 % | 27.985 K |
| Cash at end of period | 844.000 K 52.70 % | 552.733 K 720.54 % | 67.362 K 6.10 % | 63.487 K |
| Operating cash flow | -1.592 M -804.25 % | -176.027 K 0.76 % | -177.372 K 68.28 % | -559.173 K |
| Capital expenditure | -103.146 K 62.85 % | -277.640 K -281.61 % | -72.754 K -72.85 % | -42.091 K |
| Free CashFlow | -1.695 M -273.59 % | -453.667 K -81.38 % | -250.126 K 58.40 % | -601.264 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.111 K -42.01 % | 210.589 K -16.21 % | 251.324 K 220.35 % | 78.454 K -56.99 % | 182.397 K 6 652.94 % | 2.701 K 161.47 % | 1.033 K -52.24 % | 2.163 K 61.54 % | 1.339 K 14.84 % | 1.166 K 41.33 % | 825.000 -42.11 % | 1.425 K -53.99 % | 3.097 K 15.69 % | 2.677 K |
| Net income | -699.070 K -16.62 % | -599.437 K 13.02 % | -689.181 K 30.38 % | -989.969 K -140.18 % | -412.183 K -6.66 % | -386.453 K -64.48 % | -234.957 K 60.18 % | -590.015 K -1 732.18 % | 36.149 K 156.56 % | -63.911 K 69.98 % | -212.893 K -180.34 % | -75.940 K 53.18 % | -162.190 K -40.91 % | -115.102 K |
| Income before tax | -699.070 K -16.62 % | -599.437 K 13.02 % | -689.181 K 30.38 % | -989.969 K -140.18 % | -412.183 K -6.66 % | -386.453 K -64.48 % | -234.957 K 60.18 % | -590.015 K -1 732.18 % | 36.149 K 156.56 % | -63.911 K 69.98 % | -212.893 K -180.34 % | -75.940 K 53.18 % | -162.190 K -40.91 % | -115.102 K |
| Income before tax ratio | -5.72 -101.12 % | -2.85 -3.80 % | -2.74 78.27 % | -12.62 -458.39 % | -2.26 98.42 % | -143.08 37.10 % | -227.45 16.62 % | -272.78 -1 110.39 % | 27.00 149.25 % | -54.81 78.76 % | -258.05 -384.23 % | -53.29 -1.76 % | -52.37 -21.80 % | -43.00 |
| EBITDA | -382.383 K -27.79 % | -299.237 K 29.09 % | -422.008 K 43.81 % | -751.000 K -132.64 % | -322.810 K -7.59 % | -300.026 K -80.73 % | -166.006 K 66.83 % | -500.465 K -938.71 % | 59.671 K 237.14 % | -43.511 K 76.78 % | -187.420 K -257.16 % | -52.475 K 48.07 % | -101.056 K -6.27 % | -95.091 K |
| Net income ratio | -5.72 -101.12 % | -2.85 -3.80 % | -2.74 78.27 % | -12.62 -458.39 % | -2.26 98.42 % | -143.08 37.10 % | -227.45 16.62 % | -272.78 -1 110.39 % | 27.00 149.25 % | -54.81 78.76 % | -258.05 -384.23 % | -53.29 -1.76 % | -52.37 -21.80 % | -43.00 |
| Ratio EBITDA | -3.13 -120.38 % | -1.42 15.38 % | -1.68 82.46 % | -9.57 -440.87 % | -1.77 98.41 % | -111.08 30.88 % | -160.70 30.54 % | -231.38 -619.20 % | 44.56 219.42 % | -37.32 83.57 % | -227.18 -516.91 % | -36.82 -12.85 % | -32.63 8.14 % | -35.52 |
| Gross profit ratio | 0.74 -7.81 % | 0.81 -6.00 % | 0.86 26.53 % | 0.68 -31.46 % | 0.99 37.23 % | 0.72 53.22 % | 0.47 -50.18 % | 0.95 14.89 % | 0.82 8.53 % | 0.76 -21.14 % | 0.96 54.44 % | 0.62 24.83 % | 0.50 47.17 % | 0.34 |
| Weighted average shs out dil | 52.781 M 3.32 % | 51.083 M 3.34 % | 49.430 M 1.48 % | 48.707 M 4.55 % | 46.588 M 13.75 % | 40.956 M 5.97 % | 38.647 M 22.79 % | 31.475 M -20.92 % | 39.801 M 0.34 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M |
| Weighted average shs out | 52.781 M 3.32 % | 51.083 M 3.34 % | 49.430 M 1.48 % | 48.707 M 4.55 % | 46.588 M 13.75 % | 40.956 M 5.97 % | 38.647 M 22.79 % | 31.475 M -20.65 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M 0.00 % | 39.665 M |
| EPS diluted | -0.01 -12.82 % | -0.01 15.83 % | -0.01 31.53 % | -0.02 -130.68 % | -0.01 6.38 % | -0.01 -54.10 % | -0.01 67.38 % | -0.02 -2 177.78 % | 0.00 156.25 % | 0.00 70.37 % | -0.01 -184.21 % | 0.00 53.66 % | 0.00 -41.38 % | 0.00 |
| Earnings per share | -0.01 -12.82 % | -0.01 15.83 % | -0.01 31.53 % | -0.02 -130.68 % | -0.01 6.38 % | -0.01 -54.10 % | -0.01 67.38 % | -0.02 -2 177.78 % | 0.00 156.25 % | 0.00 70.37 % | -0.01 -184.21 % | 0.00 53.66 % | 0.00 -41.38 % | 0.00 |
| Gross profit | 90.963 K -46.55 % | 170.169 K -21.24 % | 216.054 K 305.33 % | 53.303 K -70.52 % | 180.803 K 9 167.20 % | 1.951 K 300.62 % | 487.000 -76.21 % | 2.047 K 85.58 % | 1.103 K 24.63 % | 885.000 11.46 % | 794.000 -10.59 % | 888.000 -42.56 % | 1.546 K 70.26 % | 908.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.148 K -22.94 % | 40.420 K 14.60 % | 35.270 K 40.23 % | 25.151 K 1 477.85 % | 1.594 K 112.53 % | 750.000 37.36 % | 546.000 370.69 % | 116.000 -50.85 % | 236.000 -16.01 % | 281.000 806.45 % | 31.000 -94.23 % | 537.000 -65.38 % | 1.551 K -12.32 % | 1.769 K |
| General and administrative expenses | 468.330 K 0.91 % | 464.090 K -20.75 % | 585.615 K -10.09 % | 651.314 K 29.48 % | 503.026 K 52.07 % | 330.781 K 19.12 % | 277.688 K -44.77 % | 502.754 K 331.80 % | 116.432 K 162.26 % | 44.396 K -76.56 % | 189.417 K 225.34 % | 58.222 K -59.74 % | 144.616 K 35.86 % | 106.441 K |
| Selling and marketing expenses | 23.693 K 7.16 % | 22.109 K -72.28 % | 79.757 K -56.62 % | 183.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K | 0.000 | 0.000 |
| Other expenses | 73.119 K 3 020.09 % | -2.504 K -119.08 % | 13.125 K -31.01 % | 19.025 K 3 341.06 % | -587.000 -745.05 % | 91.000 -99.92 % | 111.195 K 878.92 % | 11.359 K -93.51 % | 175.000 K | 0.000 -100.00 % | 1.203 K -92.12 % | 15.261 K 27 647.27 % | 55.000 -87.56 % | 442.000 |
| Operating expenses | 565.142 K 2.43 % | 551.758 K -24.21 % | 728.018 K -14.11 % | 847.615 K 48.49 % | 570.807 K 55.27 % | 367.617 K 18.17 % | 311.084 K -44.66 % | 562.128 K 314.89 % | 135.489 K 130.62 % | 58.751 K -72.07 % | 210.329 K 141.94 % | 86.935 K -46.92 % | 163.791 K 41.07 % | 116.105 K |
| Cost and expenses | 596.290 K 0.69 % | 592.178 K -22.42 % | 763.288 K -12.54 % | 872.766 K 52.47 % | 572.401 K 55.39 % | 368.367 K 18.21 % | 311.630 K -44.57 % | 562.244 K 314.25 % | 135.725 K 129.92 % | 59.032 K -71.94 % | 210.360 K 140.49 % | 87.472 K -47.10 % | 165.342 K 40.27 % | 117.874 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 | 0.000 |
| Selling general and administrative expenses | 492.023 K 1.20 % | 486.199 K -26.93 % | 665.372 K -20.33 % | 835.158 K 66.03 % | 503.026 K 52.07 % | 330.781 K 19.12 % | 277.688 K -45.37 % | 508.322 K 336.58 % | 116.432 K 162.26 % | 44.396 K -76.56 % | 189.417 K 207.97 % | 61.506 K -57.47 % | 144.616 K 35.86 % | 106.441 K |
| Interest income | -1.003 K 6.87 % | -1.077 K 82.60 % | -6.191 K 36.02 % | -9.676 K -530.36 % | -1.535 K -62.95 % | -942.000 -0.43 % | -938.000 83.10 % | -5.549 K | 0.000 | 0.000 | 0.000 100.00 % | -607.000 | 0.000 | 0.000 |
| Interest expense | 223.192 K 4.17 % | 214.267 K 16.35 % | 184.151 K 95.71 % | 94.094 K 335.78 % | 21.592 K 3.87 % | 20.788 K -41.53 % | 35.555 K -0.53 % | 35.744 K 700.54 % | 4.465 K -26.14 % | 6.045 K 32.54 % | 4.561 K 0.31 % | 4.547 K | 0.000 -100.00 % | 347.000 |
| Depreciation and amortization | 93.495 K 8.80 % | 85.933 K 3.51 % | 83.022 K 144.45 % | 33.963 K -49.89 % | 67.781 K 84.01 % | 36.836 K 10.30 % | 33.396 K -37.93 % | 53.806 K 412.29 % | 10.503 K -26.83 % | 14.355 K -31.36 % | 20.912 K 221.48 % | -17.214 K -128.16 % | 61.134 K 210.89 % | 19.664 K |
| Operating income | -474.179 K -23.11 % | -385.170 K 23.73 % | -505.030 K 35.66 % | -784.963 K -100.97 % | -390.591 K -6.84 % | -365.575 K -83.34 % | -199.402 K 64.02 % | -554.271 K -1 227.30 % | 49.168 K 184.97 % | -57.866 K 72.22 % | -208.332 K -490.83 % | -35.261 K 78.26 % | -162.190 K -41.34 % | -114.755 K |
| Operating income ratio | -3.88 -112.31 % | -1.83 8.98 % | -2.01 79.92 % | -10.01 -367.23 % | -2.14 98.42 % | -135.35 29.88 % | -193.03 24.67 % | -256.25 -797.85 % | 36.72 173.99 % | -49.63 80.35 % | -252.52 -920.52 % | -24.74 52.75 % | -52.37 -22.17 % | -42.87 |
| Total other income expenses net | -224.891 K -4.96 % | -214.267 K -16.35 % | -184.151 K 5.88 % | -195.657 K -806.16 % | -21.592 K 0.63 % | -21.729 K -129.09 % | 74.702 K 308.99 % | -35.744 K -120.96 % | 170.535 K 2 921.09 % | -6.045 K -32.54 % | -4.561 K -145.13 % | 10.107 K 18 276.36 % | 55.000 115.85 % | -347.000 |
| 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 | 2020-06-30 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.560 M -0.04 % | 2.561 M 20.59 % | 2.124 M 64.73 % | 1.289 M 306.32 % | 317.332 K 580.06 % | -66.102 K -119.78 % | 334.174 K 431.02 % | -100.953 K 31.76 % | -147.930 K 2.46 % | -151.661 K -7 476.51 % | 2.056 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 |
| Total debt | 2.715 M 4.16 % | 2.606 M 5.15 % | 2.479 M 17.87 % | 2.103 M 160.85 % | 806.123 K 2.75 % | 784.531 K 2.72 % | 763.743 K 69.05 % | 451.780 K 636.67 % | 61.327 K -69.31 % | 199.814 K 304.33 % | 49.418 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 926.276 K -15.14 % | 1.092 M | 0.000 -100.00 % | 492.773 K 31.93 % | 373.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.576 M -11.69 % | -6.783 M -9.69 % | -6.184 M -12.54 % | -5.495 M -21.98 % | -4.505 M -10.07 % | -4.093 M -10.43 % | -3.706 M -6.77 % | -3.471 M -20.48 % | -2.881 M 1.24 % | -2.917 M -10.48 % | -2.641 M |
| Common stock | 6.596 M 47.76 % | 4.464 M 3.84 % | 4.299 M 5.03 % | 4.093 M 2.83 % | 3.981 M 7.51 % | 3.702 M 24.79 % | 2.967 M 0.94 % | 2.939 M 11.00 % | 2.648 M -2.62 % | 2.720 M 23.15 % | 2.208 M |
| Total equity | 1.034 M 200.29 % | -1.031 M -128.08 % | -452.182 K -271.26 % | -121.796 K -129.49 % | 412.986 K -3.46 % | 427.799 K 430.64 % | -129.385 K -1 198.81 % | 11.775 K -91.80 % | 143.556 K -27.71 % | 198.584 K 226.80 % | -156.616 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 |
| Long term debt | 2.675 M 7.11 % | 2.497 M 5.35 % | 2.370 M 14.91 % | 2.063 M 178.30 % | 741.206 K 2.68 % | 721.872 K -0.34 % | 724.368 K 60.34 % | 451.780 K 636.67 % | 61.327 K -69.31 % | 199.814 K 304.33 % | 49.418 K |
| Total non current liabilities | 2.675 M 7.11 % | 2.497 M 5.35 % | 2.370 M 14.91 % | 2.063 M 178.30 % | 741.206 K 2.68 % | 721.872 K -0.34 % | 724.368 K 60.34 % | 451.780 K 636.67 % | 61.327 K -69.31 % | 199.814 K 304.33 % | 49.418 K |
| Other current liabilities | 15.214 K -33.22 % | 22.782 K -87.18 % | 177.732 K 4.23 % | 170.516 K 1 011.43 % | 15.342 K 84.58 % | 8.312 K -86.15 % | 60.000 K 0.00 % | 60.000 K -66.69 % | 180.132 K 81.60 % | 99.193 K 183.41 % | 35.000 K |
| Deferred revenue | 25.798 K -30.85 % | 37.309 K -23.58 % | 48.820 K 335.93 % | 11.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K -63.30 % | 108.983 K 0.72 % | 108.209 K 170.52 % | 40.000 K -38.38 % | 64.917 K 3.60 % | 62.659 K 59.13 % | 39.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 520.361 K 6.67 % | 487.831 K -8.57 % | 533.560 K -34.80 % | 818.310 K 113.88 % | 382.607 K 18.80 % | 322.072 K 49.73 % | 215.106 K -48.52 % | 417.862 K 131.98 % | 180.132 K 81.60 % | 99.193 K -61.27 % | 256.141 K |
| Total liabilities | 3.195 M 7.04 % | 2.985 M 2.79 % | 2.904 M 0.79 % | 2.881 M 156.37 % | 1.124 M 7.65 % | 1.044 M 11.12 % | 939.474 K 8.03 % | 869.642 K 260.16 % | 241.459 K -19.25 % | 299.007 K -2.14 % | 305.559 K |
| Other non current assets | 2.182 M | 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 | 0.000 |
| Intangible assets | 1.555 M -1.24 % | 1.574 M 0.29 % | 1.570 M 1.42 % | 1.548 M 142.34 % | 638.651 K 134.94 % | 271.840 K 2.56 % | 265.058 K -0.78 % | 267.136 K 914.57 % | 26.330 K 0.35 % | 26.239 K -70.82 % | 89.907 K |
| GoodWill | 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 | 1.555 M -1.24 % | 1.574 M 0.29 % | 1.570 M 1.42 % | 1.548 M 142.34 % | 638.651 K 134.94 % | 271.840 K 2.56 % | 265.058 K -0.78 % | 267.136 K 92.11 % | 139.053 K 23.91 % | 112.225 K 24.82 % | 89.907 K |
| Property plant equipment net | 3.000 K -12.10 % | 3.413 K -10.77 % | 3.825 K 326.90 % | 896.000 -16.26 % | 1.070 K -14.47 % | 1.251 K -12.58 % | 1.431 K -11.23 % | 1.612 K -63.98 % | 4.475 K 155.42 % | 1.752 K 125.48 % | 777.000 |
| Total non current assets | 3.739 M 137.03 % | 1.578 M 0.26 % | 1.574 M 1.61 % | 1.549 M 142.07 % | 639.721 K 134.25 % | 273.091 K 2.48 % | 266.489 K -0.84 % | 268.748 K 87.24 % | 143.528 K 25.93 % | 113.977 K 25.69 % | 90.684 K |
| Other current assets | 207.868 K 12.40 % | 184.941 K -34.34 % | 281.665 K 8.99 % | 258.430 K -7.28 % | 278.717 K -7.96 % | 302.838 K 195.05 % | 102.638 K 185.90 % | 35.900 K 508.47 % | 5.900 K 0.00 % | 5.900 K 18.00 % | 5.000 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 |
| cash and cash equivalents | 154.227 K 244.57 % | 44.759 K -87.38 % | 354.546 K -56.41 % | 813.414 K 66.41 % | 488.791 K -42.54 % | 850.633 K 98.02 % | 429.569 K -22.28 % | 552.733 K 164.14 % | 209.257 K -40.46 % | 351.475 K 642.10 % | 47.362 K |
| Cash and short term investments | 154.227 K 244.57 % | 44.759 K -87.38 % | 354.546 K -56.41 % | 813.414 K 66.41 % | 488.791 K -42.54 % | 850.633 K 98.02 % | 429.569 K -22.28 % | 552.733 K 164.14 % | 209.257 K -40.46 % | 351.475 K 642.10 % | 47.362 K |
| Total current assets | 489.868 K 30.28 % | 376.000 K -57.18 % | 878.195 K -27.47 % | 1.211 M 34.96 % | 897.078 K -25.16 % | 1.199 M 120.50 % | 543.600 K -11.27 % | 612.669 K 153.71 % | 241.487 K -37.05 % | 383.614 K 558.46 % | 58.259 K |
| Inventory | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 127.773 K -12.66 % | 146.300 K -39.54 % | 241.984 K 74.23 % | 138.886 K 7.19 % | 129.570 K 186.78 % | 45.181 K 296.57 % | 11.393 K -52.60 % | 24.036 K -8.71 % | 26.330 K 0.35 % | 26.239 K 344.96 % | 5.897 K |
| Tax assets | 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 |
| Account payables | 439.349 K 37.83 % | 318.757 K 60.34 % | 198.799 K -66.68 % | 596.595 K 97.32 % | 302.348 K 20.41 % | 251.101 K 116.97 % | 115.731 K -67.66 % | 357.862 K | 0.000 | 0.000 -100.00 % | 221.141 K |
| Tax payables | 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 |
| 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 | 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 | 0.000 |
| Other total stockholders equity | 2.014 M 56.42 % | 1.288 M -10.12 % | 1.433 M 11.94 % | 1.280 M 36.56 % | 937.289 K 14.58 % | 818.014 K 34.13 % | 609.845 K 12.19 % | 543.588 K 44.35 % | 376.582 K -5.01 % | 396.444 K 43.83 % | 275.636 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.229 M 116.48 % | 1.954 M -20.31 % | 2.452 M -11.15 % | 2.759 M 79.55 % | 1.537 M 4.42 % | 1.472 M 81.68 % | 810.089 K -8.09 % | 881.417 K 128.93 % | 385.015 K -22.62 % | 497.591 K 234.08 % | 148.943 K |
| 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 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 6.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.511 K | 0.000 |
| Stock based compensation | 37.560 K 85.35 % | 20.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.400 K -71.13 % | 139.931 K 382.48 % | -49.537 K | 0.000 -100.00 % | 145.137 K 119.48 % | 66.127 K 84.20 % | 35.900 K |
| Change in working capital | 152.168 K 4.29 % | 145.905 K 135.08 % | -415.918 K -179.54 % | 522.917 K 1 913.79 % | -28.830 K 80.82 % | -150.306 K 49.26 % | -296.226 K -158.13 % | 509.561 K 1 011.41 % | 45.848 K 155.27 % | -82.954 K -4 768.20 % | 1.777 K -84.10 % | 11.173 K -58.83 % | 27.139 K |
| Accounts receivables | 18.527 K -80.64 % | 95.684 K 192.81 % | -103.098 K -319.72 % | 46.923 K 176.51 % | -61.333 K -81.52 % | -33.788 K -367.25 % | 12.643 K 451.13 % | 2.294 K 2 620.88 % | -91.000 99.48 % | -17.625 K -548.69 % | -2.717 K -141.49 % | 6.548 K -82.80 % | 38.065 K |
| Inventory | 0.000 -100.00 % | 34.992 K -88.20 % | 296.630 K 169.78 % | -425.121 K -4 971.83 % | -8.382 K 89.98 % | -83.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -34.992 K 88.20 % | -296.630 K -169.78 % | 425.121 K 4 971.83 % | 8.382 K -89.98 % | 83.682 K | 0.000 | 0.000 -100.00 % | 45.939 K | 0.000 | 0.000 | 0.000 100.00 % | -31.654 K |
| Other working capital | 133.641 K 166.11 % | 50.221 K 116.05 % | -312.820 K -165.72 % | 475.994 K 1 364.46 % | 32.503 K 127.90 % | -116.518 K 62.28 % | -308.869 K -160.89 % | 507.267 K | 0.000 100.00 % | -65.329 K -1 553.69 % | 4.494 K -2.83 % | 4.625 K -77.69 % | 20.728 K |
| Other non cash items | 316.942 K 47.92 % | 214.267 K 16.35 % | 184.151 K 96.55 % | 93.694 K 333.93 % | 21.592 K 3.87 % | 20.788 K -41.41 % | 35.480 K 20.83 % | 29.364 K 115.08 % | -194.664 K -3 321.31 % | 6.043 K 32.49 % | 4.561 K -74.83 % | 18.118 K | 0.000 |
| Net cash provided by operating activities | -192.655 K -44.78 % | -133.068 K 84.12 % | -837.926 K -147.14 % | -339.047 K 3.58 % | -351.640 K 26.61 % | -479.135 K -13.56 % | -421.907 K -395.77 % | 142.647 K 194.03 % | -151.701 K -19.95 % | -126.467 K -212.22 % | -40.506 K -183.70 % | 48.397 K -90.11 % | 489.525 K |
| Investments in property plant and equipment | -73.628 K 18.28 % | -90.098 K 16.52 % | -107.934 K -449.98 % | 30.840 K 151.91 % | -59.411 K -36.77 % | -43.438 K -39.51 % | -31.137 K 82.61 % | -179.026 K -346.96 % | -40.054 K -300.70 % | -9.996 K 79.42 % | -48.564 K -831.95 % | -5.211 K -2 375.55 % | 229.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.343 M | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.411 K -387.83 % | -37.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.587 K |
| Net cash used for investing activites | -73.628 K 18.28 % | -90.098 K 16.52 % | -107.934 K 91.77 % | -1.312 M -2 107.90 % | -59.411 K -36.77 % | -43.438 K -39.51 % | -31.137 K 82.61 % | -179.026 K -346.96 % | -40.054 K -300.70 % | -9.996 K 79.42 % | -48.564 K -831.95 % | -5.211 K -127.69 % | 18.816 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 354.363 K -79.22 % | 1.705 M | 0.000 | 0.000 -100.00 % | 311.880 K -23.48 % | 407.600 K | 0.000 | 0.000 -100.00 % | 165.000 K 266.67 % | 45.000 K 12.50 % | 40.000 K |
| Common stock issued | 422.115 K | 0.000 -100.00 % | 178.000 K 475.55 % | -47.397 K -111.12 % | 426.174 K -51.93 % | 886.637 K | 0.000 100.00 % | -71.426 K -244.19 % | 49.537 K | 0.000 -100.00 % | 364.646 K 1 020.85 % | -39.599 K 93.19 % | -581.396 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 | 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 | 0.000 |
| Other financing activites | 22.256 K 125.69 % | -86.621 K -184.88 % | 102.053 K -70.69 % | 348.161 K 192.36 % | -376.965 K -761.34 % | 57.000 K 216.67 % | 18.000 K -46.56 % | 33.681 K 236.81 % | 10.000 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 |
| Net cash used provided by financing activities | 444.371 K 613.01 % | -86.621 K -118.98 % | 456.416 K -77.25 % | 2.006 M 3 976.47 % | 49.209 K -94.79 % | 943.637 K 186.05 % | 329.880 K -10.81 % | 369.855 K 521.22 % | 59.537 K | 0.000 -100.00 % | 529.646 K 2 858.75 % | 17.901 K 103.31 % | -541.396 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 178.088 K 157.49 % | -309.787 K 36.71 % | -489.444 K -237.79 % | 355.209 K 198.17 % | -361.842 K -185.94 % | 421.064 K 441.87 % | -123.164 K -136.93 % | 333.476 K 352.22 % | -132.218 K 3.11 % | -136.463 K -130.97 % | 440.576 K 621.23 % | 61.087 K 1 064.23 % | 5.247 K |
| Cash at beginning of period | 44.769 K -87.37 % | 354.556 K -57.99 % | 844.000 K 72.67 % | 488.791 K -42.54 % | 850.633 K 98.02 % | 429.569 K -22.28 % | 552.733 K 152.09 % | 219.257 K -37.62 % | 351.475 K -27.97 % | 487.938 K 930.23 % | 47.362 K 654.77 % | 6.275 K 510.41 % | 1.028 K |
| Cash at end of period | 222.857 K 397.79 % | 44.769 K -87.37 % | 354.556 K -57.99 % | 844.000 K 72.67 % | 488.791 K -42.54 % | 850.633 K 98.02 % | 429.569 K -22.28 % | 552.733 K 152.09 % | 219.257 K -37.62 % | 351.475 K -27.97 % | 487.938 K 624.35 % | 67.362 K 973.50 % | 6.275 K |
| Operating cash flow | -192.655 K -44.78 % | -133.068 K 84.12 % | -837.926 K -147.14 % | -339.047 K 3.58 % | -351.640 K 26.61 % | -479.135 K -13.56 % | -421.907 K -395.77 % | 142.647 K 194.03 % | -151.701 K -19.95 % | -126.467 K -212.22 % | -40.506 K -183.70 % | 48.397 K -90.11 % | 489.525 K |
| Capital expenditure | -73.628 K 18.28 % | -90.098 K 16.52 % | -107.934 K -449.98 % | 30.840 K 151.91 % | -59.411 K -36.77 % | -43.438 K -39.51 % | -31.137 K 82.61 % | -179.026 K -346.96 % | -40.054 K -300.70 % | -9.996 K 79.42 % | -48.564 K -831.95 % | -5.211 K -2 375.55 % | 229.000 |
| Free CashFlow | -266.283 K -19.32 % | -223.166 K 76.41 % | -945.860 K -206.89 % | -308.207 K 25.02 % | -411.051 K 21.34 % | -522.573 K -15.35 % | -453.044 K -1 145.34 % | -36.379 K 81.03 % | -191.755 K -40.52 % | -136.463 K -53.21 % | -89.070 K -306.25 % | 43.186 K -91.18 % | 489.754 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |