Advance United Holdings Inc. AUHI.CN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -3.192 M -292.09 % | -813.989 K |
| Income before tax | -3.192 M -292.09 % | -813.989 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.192 M -292.09 % | -813.989 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 45.263 M 23.72 % | 36.584 M |
| Weighted average shs out | 45.263 M 23.72 % | 36.584 M |
| EPS diluted | -0.07 -216.14 % | -0.02 |
| Earnings per share | -0.07 -216.14 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 466.238 K -39.84 % | 775.036 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.350 M 5 932.75 % | 38.953 K |
| Operating expenses | 3.192 M 292.09 % | 813.989 K |
| Cost and expenses | 3.192 M 292.09 % | 813.989 K |
| Research and development expenses | 375.358 K | 0.000 |
| Selling general and administrative expenses | 466.238 K -39.84 % | 775.036 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -3.192 M -292.09 % | -813.989 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -191.633 K 93.18 % | -2.811 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.922 M -435.10 % | -732.978 K |
| Common stock | 4.245 M 8.83 % | 3.901 M |
| Total equity | 534.728 K -83.88 % | 3.316 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 414.590 K | 0.000 |
| Other current liabilities | 74.400 K 86.00 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 488.990 K 445.77 % | 89.597 K |
| Total liabilities | 488.990 K 445.77 % | 89.597 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 662.768 K 18.61 % | 558.768 K |
| Total non current assets | 662.768 K 18.61 % | 558.768 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 191.633 K -93.18 % | 2.811 M |
| Cash and short term investments | 191.633 K -93.18 % | 2.811 M |
| Total current assets | 360.950 K -87.32 % | 2.847 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 157.885 K 410.56 % | 30.924 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 414.590 K 735.92 % | 49.597 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 211.701 K 42.45 % | 148.617 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -414.590 K | 0.000 |
| Total assets | 1.024 M -69.94 % | 3.406 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 42.664 K |
| Change in working capital | 214.494 K 390.31 % | 43.747 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 109.785 K |
| Net cash provided by operating activities | -2.977 M -381.88 % | -617.793 K |
| Investments in property plant and equipment | -68.000 K -1 136.36 % | -5.500 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -68.000 K -1 136.36 % | -5.500 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 428.800 K -82.50 % | 2.450 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 425.295 K -84.47 % | 2.739 M |
| Net cash used provided by financing activities | 425.295 K -84.47 % | 2.739 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 378.475 K |
| Net change in cash | -2.620 M -205.05 % | 2.494 M |
| Cash at beginning of period | 2.811 M 785.01 % | 317.666 K |
| Cash at end of period | 191.633 K -93.18 % | 2.811 M |
| Operating cash flow | -2.977 M -381.88 % | -617.793 K |
| Capital expenditure | -68.000 K -1 136.36 % | -5.500 K |
| Free CashFlow | -3.045 M -388.54 % | -623.293 K |
| 2022 | 2021 |
| 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 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -267.720 K -43.42 % | -186.672 K 82.02 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K 71.98 % | -380.193 K -1 250.02 % | -28.162 K -737.41 % | -3.363 K |
| Income before tax | -267.720 K -28.67 % | -208.072 K 79.96 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K 71.98 % | -380.193 K -1 250.02 % | -28.162 K -737.41 % | -3.363 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -267.720 K -16.67 % | -229.472 K 77.90 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K -599.90 % | 21.307 K 175.66 % | -28.162 K -737.41 % | -3.363 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.249 M 0.00 % | 49.249 M 8.81 % | 45.263 M -1.67 % | 46.031 M 4.66 % | 43.981 M 0.12 % | 43.927 M 5.35 % | 41.695 M 14.27 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M |
| Weighted average shs out | 49.249 M 0.00 % | 49.249 M 8.81 % | 45.263 M -1.67 % | 46.031 M 4.66 % | 43.981 M 0.12 % | 43.927 M 5.35 % | 41.695 M 14.27 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M 0.00 % | 36.490 M |
| EPS diluted | -0.01 -42.11 % | 0.00 83.41 % | -0.02 28.44 % | -0.03 -220.00 % | -0.01 -78.57 % | -0.01 36.36 % | -0.01 -83.33 % | 0.00 -65.52 % | 0.00 72.12 % | -0.01 -1 200.00 % | 0.00 -700.00 % | 0.00 |
| Earnings per share | -0.01 -42.11 % | 0.00 83.41 % | -0.02 28.44 % | -0.03 -220.00 % | -0.01 -78.57 % | -0.01 36.36 % | -0.01 -83.33 % | 0.00 -65.52 % | 0.00 72.12 % | -0.01 -1 200.00 % | 0.00 -700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -21.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 50.502 K -14.90 % | 59.347 K 125.70 % | -230.926 K -173.91 % | 312.432 K 93.17 % | 161.741 K -27.47 % | 222.991 K -33.03 % | 332.963 K 93.12 % | 172.410 K 61.87 % | 106.513 K -40.43 % | 178.804 K 534.91 % | 28.162 K 737.41 % | 3.363 K |
| Selling and marketing 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 |
| Other expenses | 0.000 -100.00 % | 170.125 K -86.60 % | 1.269 M 9.55 % | 1.159 M 319.10 % | 276.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 267.720 K 16.67 % | 229.472 K -77.90 % | 1.038 M -29.42 % | 1.471 M 235.70 % | 438.177 K 79.47 % | 244.144 K -33.11 % | 364.979 K 107.72 % | 175.710 K 64.97 % | 106.513 K -40.64 % | 179.443 K 537.18 % | 28.162 K 737.41 % | 3.363 K |
| Cost and expenses | 267.720 K 16.67 % | 229.472 K -77.90 % | 1.038 M -29.42 % | 1.471 M 235.70 % | 438.177 K 79.47 % | 244.144 K -33.11 % | 364.979 K 107.72 % | 175.710 K 64.97 % | 106.513 K -40.64 % | 179.443 K 537.18 % | 28.162 K 737.41 % | 3.363 K |
| Research and development expenses | 6.336 K | 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 | 50.502 K -14.90 % | 59.347 K 125.70 % | -230.926 K -173.91 % | 312.432 K 93.17 % | 161.741 K -27.47 % | 222.991 K -33.03 % | 332.963 K 93.12 % | 172.410 K 61.87 % | 106.513 K -40.43 % | 178.804 K 534.91 % | 28.162 K 737.41 % | 3.363 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 4.67 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -267.720 K -16.67 % | -229.472 K 77.90 % | -1.038 M 29.42 % | -1.471 M -235.70 % | -438.177 K -79.47 % | -244.144 K 33.11 % | -364.979 K -107.72 % | -175.710 K -64.97 % | -106.513 K -599.90 % | 21.307 K 175.66 % | -28.162 K -737.41 % | -3.363 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 21.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K | 0.000 100.00 % | -346.287 K | 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 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.855 K 97.86 % | -227.157 K -18.54 % | -191.633 K 75.87 % | -794.194 K 65.03 % | -2.271 M 13.42 % | -2.623 M 6.68 % | -2.811 M -742.77 % | -333.586 K 19.73 % | -415.600 K 25.56 % | -558.290 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 0.00 % | 6.400 K -17.95 % | 7.800 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.366 M -5.70 % | -4.130 M -5.31 % | -3.922 M -35.89 % | -2.886 M -103.93 % | -1.415 M -44.84 % | -977.122 K -33.31 % | -732.978 K -38.93 % | -527.588 K -44.07 % | -366.203 K 20.40 % | -460.071 K |
| Common stock | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 2.95 % | 4.124 M 5.72 % | 3.901 M 0.00 % | 3.901 M 0.00 % | 3.901 M 235.67 % | 1.162 M 0.00 % | 1.162 M 0.00 % | 1.162 M |
| Total equity | 58.936 K -81.96 % | 326.656 K -38.91 % | 534.728 K -61.42 % | 1.386 M -47.38 % | 2.634 M -14.26 % | 3.072 M -7.36 % | 3.316 M 314.43 % | 800.220 K -16.78 % | 961.605 K 10.82 % | 867.738 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 |
| 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 -100.00 % | 545.397 K 31.55 % | 414.590 K 30.13 % | 318.609 K 32.72 % | 240.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -74.228 K -285.57 % | 40.000 K -46.24 % | 74.400 K 40.38 % | 53.000 K 23.26 % | 43.000 K -14.00 % | 50.000 K 25.00 % | 40.000 K 53.18 % | 26.113 K -0.08 % | 26.135 K -50.70 % | 53.012 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 | 631.061 K 7.80 % | 585.397 K 19.72 % | 488.990 K 31.59 % | 371.609 K 31.28 % | 283.057 K 78.87 % | 158.249 K 76.62 % | 89.597 K -18.66 % | 110.148 K 180.94 % | 39.207 K -26.73 % | 53.512 K |
| Total liabilities | 631.062 K 7.80 % | 585.397 K 19.72 % | 488.990 K 31.59 % | 371.609 K 31.28 % | 283.057 K 78.87 % | 158.248 K 76.62 % | 89.597 K -18.66 % | 110.148 K 180.94 % | 39.207 K -26.73 % | 53.512 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 -100.00 % | 6.400 K 0.00 % | 6.400 K -17.95 % | 7.800 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 662.768 K 0.00 % | 662.768 K 0.00 % | 662.768 K 4.72 % | 632.868 K 13.04 % | 559.868 K 0.00 % | 559.868 K 0.20 % | 558.768 K 2.11 % | 547.218 K 0.52 % | 544.368 K 59.19 % | 341.965 K |
| Total non current assets | 662.768 K 0.00 % | 662.768 K 0.00 % | 662.768 K 4.72 % | 632.868 K 13.04 % | 559.868 K 0.00 % | 559.868 K 0.20 % | 558.768 K 0.93 % | 553.618 K 0.52 % | 550.768 K 57.47 % | 349.765 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 113.235 K 5 442.58 % | 2.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.855 K -97.86 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K |
| Cash and short term investments | 4.855 K -97.86 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K |
| Total current assets | 27.230 K -89.08 % | 249.285 K -30.94 % | 360.950 K -67.91 % | 1.125 M -52.28 % | 2.357 M -11.73 % | 2.671 M -6.20 % | 2.847 M 698.09 % | 356.750 K -20.73 % | 450.044 K -21.25 % | 571.485 K |
| Inventory | 1.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.661 K 184.70 % | 7.257 K -95.40 % | 157.885 K -27.37 % | 217.374 K 159.22 % | 83.857 K 86.89 % | 44.870 K 45.10 % | 30.924 K 98.40 % | 15.587 K -30.72 % | 22.498 K 95.35 % | 11.517 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 | 705.289 K 29.32 % | 545.397 K 31.55 % | 414.590 K 30.13 % | 318.609 K 32.72 % | 240.057 K 121.76 % | 108.249 K 118.26 % | 49.597 K -40.98 % | 84.035 K 542.86 % | 13.072 K 2 514.40 % | 500.000 |
| 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 | 179.561 K -15.18 % | 211.701 K 0.00 % | 211.701 K 42.45 % | 148.617 K 0.00 % | 148.617 K 0.00 % | 148.617 K 0.00 % | 148.617 K -10.32 % | 165.723 K 0.00 % | 165.723 K 0.00 % | 165.723 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 |
| Other liabilities | 0.000 100.00 % | -545.397 K -31.55 % | -414.590 K -30.13 % | -318.609 K -32.72 % | -240.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 689.998 K -24.35 % | 912.053 K -10.91 % | 1.024 M -41.76 % | 1.758 M -39.75 % | 2.917 M -9.70 % | 3.230 M -5.15 % | 3.406 M 274.13 % | 910.368 K -9.04 % | 1.001 M 8.64 % | 921.250 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 100.00 % | -16.994 K | 0.000 | 0.000 -100.00 % | 59.658 K |
| Change in working capital | -20.106 K -106.82 % | 294.996 K 29.80 % | 227.273 K 245.54 % | -156.157 K -281.52 % | 86.028 K 50.01 % | 57.350 K 237.63 % | -41.670 K -152.50 % | 79.371 K 463.67 % | 14.081 K 275.25 % | -8.035 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 30.000 K 158.37 % | -51.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.785 K | 0.000 100.00 % | -200.750 K -200.00 % | 200.750 K |
| Net cash provided by operating activities | -257.826 K -825.78 % | 35.524 K 104.38 % | -810.956 K 50.16 % | -1.627 M -362.06 % | -352.149 K -88.52 % | -186.794 K 40.48 % | -313.858 K -282.69 % | -82.014 K 12.84 % | -94.101 K 26.38 % | -127.820 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.046 K | 0.000 100.00 % | -48.589 K -115.79 % | 307.635 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -66.900 K | 0.000 | 0.000 100.00 % | -1.100 K 99.58 % | -264.546 K | 0.000 100.00 % | -48.589 K -115.79 % | 307.635 K |
| Debt repayment | 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 -100.00 % | 278.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 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 | 0.000 | 0.000 -100.00 % | 275.295 K 83.53 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.739 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 275.295 K 83.53 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.739 M | 0.000 | 0.000 | 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 | -222.302 K -725.78 % | 35.524 K 105.90 % | -602.561 K 59.21 % | -1.477 M -319.46 % | -352.149 K -87.42 % | -187.894 K -107.58 % | 2.478 M 3 121.18 % | -82.014 K 42.52 % | -142.690 K -179.35 % | 179.815 K |
| Cash at beginning of period | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K 47.51 % | 378.475 K |
| Cash at end of period | 4.855 K -97.86 % | 227.157 K 18.54 % | 191.633 K -75.87 % | 794.194 K -65.03 % | 2.271 M -13.42 % | 2.623 M -6.68 % | 2.811 M 742.77 % | 333.586 K -19.73 % | 415.600 K -25.56 % | 558.290 K |
| Operating cash flow | -257.826 K -825.78 % | 35.524 K 104.38 % | -810.956 K 50.16 % | -1.627 M -362.06 % | -352.149 K -88.52 % | -186.794 K 40.48 % | -313.858 K -282.69 % | -82.014 K 12.84 % | -94.101 K 26.38 % | -127.820 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -257.826 K -825.78 % | 35.524 K 104.38 % | -810.956 K 50.16 % | -1.627 M -362.06 % | -352.149 K -87.42 % | -187.894 K 40.13 % | -313.858 K -282.69 % | -82.014 K 12.84 % | -94.101 K 26.38 % | -127.820 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |