Aventura Group AB (publ) AVENT-B.ST
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 58.207 M -10.94 % | 65.356 M 51.24 % | 43.214 M |
| Net income | -17.754 M -72.46 % | -10.295 M -750.74 % | 1.582 M |
| Income before tax | -17.659 M -74.23 % | -10.136 M -740.69 % | 1.582 M |
| Income before tax ratio | -0.30 -95.63 % | -0.16 -523.63 % | 0.04 |
| EBITDA | -14.782 M -61.27 % | -9.166 M -2 189.08 % | -400.410 K |
| Net income ratio | -0.31 -93.64 % | -0.16 -530.28 % | 0.04 |
| Ratio EBITDA | -0.25 -81.08 % | -0.14 -1 413.56 % | -0.01 |
| Gross profit ratio | 0.07 -60.87 % | 0.18 -30.40 % | 0.26 |
| Weighted average shs out dil | 3.330 M 0.00 % | 3.330 M 107.09 % | 1.608 M |
| Weighted average shs out | 3.330 M 0.00 % | 3.330 M 107.09 % | 1.608 M |
| EPS diluted | -5.33 -72.49 % | -3.09 -415.31 % | 0.98 |
| Earnings per share | -5.33 -72.49 % | -3.09 -415.31 % | 0.98 |
| Gross profit | 4.188 M -65.15 % | 12.020 M 5.27 % | 11.419 M |
| Income tax expense | 94.735 K -40.44 % | 159.063 K -17.15 % | 192.000 K |
| Cost of revenue | 54.018 M 1.28 % | 53.336 M 67.75 % | 31.795 M |
| General and administrative expenses | 0.000 -100.00 % | 12.223 M 39.51 % | 8.761 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.045 M 1 037.65 % | 883.000 K |
| Operating expenses | 21.926 M -1.54 % | 22.268 M 130.90 % | 9.644 M |
| Cost and expenses | 75.944 M 0.45 % | 75.604 M 82.45 % | 41.439 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.926 M 79.39 % | 12.223 M 39.51 % | 8.761 M |
| Interest income | 648.691 K 398.88 % | 130.030 K 6 537.57 % | 1.959 K |
| Interest expense | 570.229 K 3 110.93 % | 17.759 K -90.75 % | 192.000 K |
| Depreciation and amortization | 2.307 M 113.16 % | 1.082 M 73.16 % | 625.000 K |
| Operating income | -17.738 M -73.08 % | -10.248 M -677.67 % | 1.774 M |
| Operating income ratio | -0.30 -94.34 % | -0.16 -481.96 % | 0.04 |
| Total other income expenses net | 78.462 K -30.11 % | 112.271 K 5 831.04 % | -1.959 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -1.174 M 89.50 % | -11.182 M -564.79 % | -1.682 M |
| Total investments | 960.563 K 269.32 % | 260.088 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.867 M -187.28 % | -9.700 M -274.22 % | 5.568 M |
| Common stock | 666.004 K 0.00 % | 666.004 K 24.25 % | 536.000 K |
| Total equity | -9.060 M -199.49 % | 9.107 M 49.58 % | 6.088 M |
| Other non current liabilities | 3.731 M -0.79 % | 3.761 M 375 993.20 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.731 M -0.79 % | 3.761 M 375 993.20 % | 1.000 K |
| Other current liabilities | 10.506 M 42.17 % | 7.390 M 73.86 % | 4.251 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.424 M 101.91 % | 10.116 M 65.40 % | 6.116 M |
| Total liabilities | 24.156 M 74.08 % | 13.877 M 126.85 % | 6.117 M |
| Other non current assets | 1.919 M 64.12 % | 1.169 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 260.088 K | 0.000 |
| Intangible assets | 2.194 M -29.45 % | 3.110 M 24.29 % | 2.502 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.784 M |
| Goodwill and intangible assets | 2.194 M -29.45 % | 3.110 M -27.45 % | 4.286 M |
| Property plant equipment net | 243.892 K -37.40 % | 389.574 K 216.73 % | 123.000 K |
| Total non current assets | 4.357 M -6.67 % | 4.669 M 5.89 % | 4.409 M |
| Other current assets | 122.782 K -88.40 % | 1.059 M -1.54 % | 1.075 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.174 M -89.50 % | 11.182 M 564.79 % | 1.682 M |
| Cash and short term investments | 1.174 M -89.50 % | 11.182 M 564.79 % | 1.682 M |
| Total current assets | 10.739 M -41.36 % | 18.315 M 134.92 % | 7.796 M |
| Inventory | 0.000 -100.00 % | 930.117 K 1 062.65 % | 80.000 K |
| Net receivables | 9.443 M 52.23 % | 6.203 M 20.91 % | 5.130 M |
| Tax assets | 0.000 100.00 % | -260.088 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 9.918 M 263.89 % | 2.726 M 54.66 % | 1.762 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 103.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.141 M 0.00 % | 18.141 M 199.21 % | 6.063 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 15.096 M -34.32 % | 22.983 M 88.31 % | 12.205 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.378 M 58.03 % | 4.669 M 1 277.23 % | 339.000 K |
| Accounts receivables | -2.270 M -906.13 % | 281.551 K 109.91 % | -2.841 M |
| Inventory | 1.037 M 230.53 % | -794.425 K -1 167.19 % | -62.692 K |
| Accounts payables | 2.270 M 906.13 % | -281.551 K | 0.000 |
| Other working capital | 6.341 M 16.07 % | 5.463 M 68.50 % | 3.242 M |
| Other non cash items | -253.050 K -86.58 % | -135.626 K 79.34 % | -656.431 K |
| Net cash provided by operating activities | -9.453 M -100.97 % | -4.704 M -4 851.25 % | 99.000 K |
| Investments in property plant and equipment | -47.564 K 97.26 % | -1.737 M 44.46 % | -3.127 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -550.043 K 86.66 % | -4.123 M |
| Sales maturities of investments | 87.810 K | 0.000 | 0.000 |
| Other investing activites | -676.611 K 66.18 % | -2.001 M -163.98 % | 3.127 M |
| Net cash used for investing activites | -636.365 K 72.17 % | -2.287 M 44.53 % | -4.123 M |
| Debt repayment | -530.812 K -172.69 % | 730.210 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.709 M 3 827.20 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -530.812 K -103.23 % | 16.439 M 263.45 % | 4.523 M |
| Effect of forex changes on cash | 612.212 K 1 188.81 % | 47.502 K 143.31 % | -109.667 K |
| Net change in cash | -10.008 M -205.39 % | 9.496 M 2 339.02 % | 389.333 K |
| Cash at beginning of period | 11.182 M 563.28 % | 1.686 M 1 437.22 % | 109.667 K |
| Cash at end of period | 1.174 M -89.50 % | 11.182 M 2 140.83 % | 499.000 K |
| Operating cash flow | -9.453 M -100.97 % | -4.704 M -4 851.25 % | 99.000 K |
| Capital expenditure | -47.564 K 97.26 % | -1.737 M 44.46 % | -3.127 M |
| Free CashFlow | -9.501 M -47.51 % | -6.441 M -112.67 % | -3.028 M |
| 2022 | 2021 | 2020 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491.000 K -88.21 % | 4.163 M -61.43 % | 10.793 M -9.87 % | 11.975 M -30.73 % | 17.287 M 20.61 % | 14.333 M -1.91 % | 14.612 M -25.77 % | 19.685 M 4.12 % | 18.906 M 30.97 % | 14.435 M 15.38 % | 12.511 M -7.15 % | 13.475 M 12.21 % | 12.009 M 13.16 % | 10.612 M 49.09 % | 7.118 M |
| Net income | 319.000 K -90.59 % | 3.389 M 205.31 % | -3.218 M 53.34 % | -6.897 M -3 184.19 % | -210.000 K 94.09 % | -3.554 M 49.88 % | -7.092 M -19.77 % | -5.921 M -6 770.93 % | 88.760 K 104.84 % | -1.834 M 42.13 % | -3.169 M -265.28 % | -867.565 K -170.35 % | 1.233 M -30.71 % | 1.780 M 909.09 % | -220.000 K |
| Income before tax | 319.000 K -90.59 % | 3.389 M 205.41 % | -3.215 M 53.24 % | -6.876 M -3 698.93 % | -181.000 K 94.87 % | -3.531 M 50.06 % | -7.071 M -17.92 % | -5.996 M -2 604.60 % | 239.401 K 113.47 % | -1.777 M 43.44 % | -3.142 M -210.64 % | -1.011 M -175.07 % | 1.347 M -24.35 % | 1.781 M 1 027.60 % | -192.000 K |
| Income before tax ratio | 0.65 -20.19 % | 0.81 373.29 % | -0.30 48.12 % | -0.57 -5 384.21 % | -0.01 95.75 % | -0.25 49.09 % | -0.48 -58.87 % | -0.30 -2 505.52 % | 0.01 110.29 % | -0.12 50.98 % | -0.25 -234.56 % | -0.08 -166.90 % | 0.11 -33.15 % | 0.17 722.19 % | -0.03 |
| EBITDA | 326.000 K -92.13 % | 4.144 M 247.37 % | -2.812 M 41.18 % | -4.781 M -25 062.54 % | -19.000 K 99.40 % | -3.174 M 53.38 % | -6.808 M -44.41 % | -4.714 M -1 311.88 % | 389.000 K 119.67 % | -1.978 M 22.30 % | -2.546 M -797.59 % | -283.614 K -120.55 % | 1.380 M -23.62 % | 1.807 M 1 288.82 % | -152.000 K |
| Net income ratio | 0.65 -20.19 % | 0.81 373.04 % | -0.30 48.23 % | -0.58 -4 641.12 % | -0.01 95.10 % | -0.25 48.91 % | -0.49 -61.35 % | -0.30 -6 507.04 % | 0.00 103.70 % | -0.13 49.84 % | -0.25 -293.41 % | -0.06 -162.69 % | 0.10 -38.77 % | 0.17 642.70 % | -0.03 |
| Ratio EBITDA | 0.66 -33.30 % | 1.00 482.07 % | -0.26 34.74 % | -0.40 -36 225.19 % | 0.00 99.50 % | -0.22 52.47 % | -0.47 -94.56 % | -0.24 -1 263.94 % | 0.02 115.02 % | -0.14 32.66 % | -0.20 -866.74 % | -0.02 -118.31 % | 0.11 -32.51 % | 0.17 897.40 % | -0.02 |
| Gross profit ratio | -2.05 -1 308.91 % | -0.15 -298.76 % | -0.04 78.43 % | -0.17 -161.85 % | 0.27 120.08 % | 0.12 711.79 % | -0.02 -109.22 % | 0.22 -11.11 % | 0.25 46.45 % | 0.17 275.73 % | 0.05 130.02 % | -0.15 -131.03 % | 0.48 -11.64 % | 0.55 113.30 % | 0.26 |
| Weighted average shs out dil | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 1.50 % | 3.330 M -1.48 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 18.95 % | 2.842 M 6.03 % | 2.680 M 66.67 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M |
| Weighted average shs out | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 1.50 % | 3.330 M -1.48 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 18.95 % | 2.842 M 6.03 % | 2.680 M 66.67 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M |
| EPS diluted | 0.09 -90.56 % | 1.00 205.26 % | -0.95 54.11 % | -2.07 -3 233.33 % | -0.06 94.09 % | -1.05 50.00 % | -2.10 -19.88 % | -1.75 -5 939.33 % | 0.03 104.62 % | -0.65 44.92 % | -1.18 -118.52 % | -0.54 -170.13 % | 0.77 -30.63 % | 1.11 892.86 % | -0.14 |
| Earnings per share | 0.09 -90.56 % | 1.00 205.26 % | -0.95 54.11 % | -2.07 -3 233.33 % | -0.06 94.09 % | -1.05 50.00 % | -2.10 -19.88 % | -1.75 -5 939.33 % | 0.03 104.62 % | -0.65 44.92 % | -1.18 -118.52 % | -0.54 -170.13 % | 0.77 -30.63 % | 1.11 892.86 % | -0.14 |
| Gross profit | -1.007 M -66.17 % | -606.000 K -53.81 % | -394.000 K 80.56 % | -2.027 M -142.84 % | 4.730 M 165.43 % | 1.782 M 700.13 % | -296.936 K -106.84 % | 4.341 M -7.45 % | 4.690 M 91.81 % | 2.445 M 333.51 % | 564.000 K 127.87 % | -2.024 M -134.81 % | 5.812 M -0.01 % | 5.813 M 218.00 % | 1.828 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 K -85.53 % | 20.735 K -28.50 % | 29.000 K 26.09 % | 23.000 K 9.80 % | 20.948 K 127.96 % | -74.909 K -149.73 % | 150.641 K 169.00 % | 56.000 K 107.41 % | 27.000 K 118.76 % | -143.911 K -226.17 % | 114.062 K 11 306.20 % | 1.000 K -96.43 % | 28.000 K |
| Cost of revenue | 1.498 M -68.59 % | 4.769 M -57.37 % | 11.187 M -20.10 % | 14.001 M 11.50 % | 12.557 M 0.05 % | 12.551 M -15.81 % | 14.908 M -2.84 % | 15.344 M 7.93 % | 14.216 M 18.57 % | 11.990 M 0.36 % | 11.947 M -22.91 % | 15.498 M 150.12 % | 6.196 M 29.12 % | 4.799 M -9.28 % | 5.290 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 M 1.51 % | 2.718 M -27.28 % | 3.738 M -39.65 % | 6.193 M 158.10 % | 2.399 M 24.20 % | 1.932 M -38.20 % | 3.126 M -46.13 % | 5.803 M 355.34 % | 1.274 M -20.89 % | 1.611 M -19.65 % | 2.005 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.552 M | 0.000 -100.00 % | 3.195 M -16.91 % | 3.845 M 57.78 % | 2.437 M -15.29 % | 2.877 M -18.98 % | 3.551 M | 0.000 -100.00 % | 2.550 M -4.25 % | 2.663 M 415.09 % | 517.000 K 107.34 % | -7.041 M -316.95 % | 3.245 M 33.72 % | 2.427 M 9 434.62 % | -26.000 K |
| Operating expenses | 2.552 M 20.04 % | 2.126 M -33.46 % | 3.195 M -16.91 % | 3.845 M -26.00 % | 5.196 M -7.13 % | 5.595 M -23.24 % | 7.289 M -22.98 % | 9.464 M 91.21 % | 4.949 M 7.71 % | 4.595 M 26.13 % | 3.643 M 394.32 % | -1.238 M -127.38 % | 4.520 M 11.93 % | 4.038 M 104.04 % | 1.979 M |
| Cost and expenses | 4.050 M -41.26 % | 6.895 M -52.06 % | 14.382 M -19.41 % | 17.846 M 0.53 % | 17.753 M -2.17 % | 18.146 M -18.25 % | 22.197 M -10.52 % | 24.808 M 29.44 % | 19.165 M 15.56 % | 16.585 M 6.38 % | 15.590 M 9.32 % | 14.261 M 33.07 % | 10.716 M 21.27 % | 8.837 M 21.57 % | 7.269 M |
| 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 416.000 K -71.07 % | 1.438 M -63.66 % | 3.958 M 43.44 % | 2.759 M 1.51 % | 2.718 M -27.28 % | 3.738 M -39.65 % | 6.193 M 158.10 % | 2.399 M 24.20 % | 1.932 M -38.20 % | 3.126 M -46.13 % | 5.803 M 355.34 % | 1.274 M -20.89 % | 1.611 M -19.65 % | 2.005 M |
| Interest income | 3.885 M -41.28 % | 6.616 M 1 182.17 % | 516.000 K -48.58 % | 1.004 M 143.58 % | 412.000 K 8.99 % | 378.000 K -26.74 % | 515.962 K | 0.000 -100.00 % | 498.932 K 30.61 % | 382.000 K 879.49 % | 39.000 K 12.47 % | 34.675 K -57.60 % | 81.786 K 354.37 % | 18.000 K | 0.000 |
| Interest expense | 7.000 K -98.59 % | 495.000 K 246.15 % | 143.000 K | 0.000 -100.00 % | 127.000 K 32.29 % | 96.000 K 10 519.47 % | 904.000 | 0.000 | 0.000 -100.00 % | 10.000 K -90.20 % | 102.000 K | 0.000 -100.00 % | 26.809 K 168.09 % | 10.000 K -75.00 % | 40.000 K |
| Depreciation and amortization | -9.000 K -103.46 % | 260.000 K -66.54 % | 777.000 K -28.82 % | 1.092 M 144.21 % | 447.000 K -30.05 % | 639.000 K -17.81 % | 777.430 K 68.31 % | 461.890 K 210.55 % | 148.735 K -13.53 % | 172.000 K 89.01 % | 91.000 K -84.90 % | 602.687 K 10 024.09 % | 5.953 K -62.79 % | 16.000 K 1 700.00 % | -1.000 K |
| Operating income | -3.559 M -30.27 % | -2.732 M 23.88 % | -3.589 M 38.88 % | -5.873 M -1 160.20 % | -466.000 K 87.78 % | -3.813 M 49.73 % | -7.586 M -48.07 % | -5.123 M -1 873.93 % | -259.531 K 87.93 % | -2.150 M 30.17 % | -3.079 M -291.35 % | -786.760 K -160.88 % | 1.292 M -27.15 % | 1.774 M 1 274.83 % | -151.000 K |
| Operating income ratio | -7.25 -1 004.52 % | -0.66 -97.35 % | -0.33 32.19 % | -0.49 -1 719.25 % | -0.03 89.87 % | -0.27 48.76 % | -0.52 -99.48 % | -0.26 -1 795.84 % | -0.01 90.78 % | -0.15 39.48 % | -0.25 -321.50 % | -0.06 -154.25 % | 0.11 -35.62 % | 0.17 888.02 % | -0.02 |
| Total other income expenses net | 3.878 M -36.64 % | 6.121 M 1 536.63 % | 374.000 K 137.23 % | -1.005 M -452.47 % | 285.000 K 1.06 % | 282.000 K -45.24 % | 515.000 K 158.99 % | -873.068 K -274.82 % | 499.401 K 34.25 % | 372.000 K 226.26 % | 114.020 K 150.74 % | -224.716 K -508.74 % | 54.978 K 685.40 % | 7.000 K 117.07 % | -41.000 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -934.000 K -48.49 % | -629.000 K 52.67 % | -1.329 M -13.24 % | -1.174 M 67.64 % | -3.627 M 32.28 % | -5.356 M -17.26 % | -4.567 M 59.15 % | -11.182 M 16.66 % | -13.416 M 24.92 % | -17.870 M -580.76 % | -2.625 M -56.06 % | -1.682 M |
| Total investments | 985.000 K 0.00 % | 985.000 K -6.10 % | 1.049 M 9.21 % | 960.563 K 1.97 % | 942.000 K 0.00 % | 942.000 K 262.19 % | 260.088 K 0.00 % | 260.088 K | 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 | 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 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -27.867 M | 0.000 | 0.000 | 0.000 100.00 % | -9.700 M | 0.000 | 0.000 -100.00 % | 2.065 M -62.91 % | 5.568 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 666.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 666.004 K | 0.000 | 0.000 -100.00 % | 536.000 K 0.00 % | 536.000 K |
| Total equity | -8.591 M -2.48 % | -8.383 M 28.48 % | -11.722 M -29.38 % | -9.060 M -264.14 % | -2.488 M -22.02 % | -2.039 M -204.50 % | 1.951 M -78.57 % | 9.107 M -39.28 % | 14.997 M 0.64 % | 14.901 M 459.35 % | 2.664 M -56.24 % | 6.088 M |
| Other non current liabilities | 49.000 K -18.33 % | 60.000 K -98.37 % | 3.681 M -1.35 % | 3.731 M -4.62 % | 3.912 M -1.01 % | 3.952 M 2.31 % | 3.863 M 2.71 % | 3.761 M 4.59 % | 3.596 M 10.67 % | 3.249 M 161.80 % | 1.241 M 124 000.00 % | 1.000 K |
| Long term debt | 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 non current liabilities | 49.000 K -18.33 % | 60.000 K -98.37 % | 3.681 M -1.35 % | 3.731 M -4.62 % | 3.912 M -1.01 % | 3.952 M 2.31 % | 3.863 M 2.71 % | 3.761 M 4.59 % | 3.596 M 10.67 % | 3.249 M 161.80 % | 1.241 M 124 000.00 % | 1.000 K |
| Other current liabilities | 9.408 M -4.88 % | 9.891 M -10.78 % | 11.086 M 5.52 % | 10.506 M -1.58 % | 10.675 M 13.88 % | 9.374 M 49.19 % | 6.283 M -14.98 % | 7.390 M 114.20 % | 3.450 M 0.70 % | 3.426 M -23.88 % | 4.501 M 5.89 % | 4.251 M |
| Deferred 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 |
| Short term debt | 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 current liabilities | 11.925 M -5.30 % | 12.592 M -27.35 % | 17.333 M -15.14 % | 20.424 M 65.81 % | 12.318 M 11.83 % | 11.015 M 32.38 % | 8.321 M -17.75 % | 10.116 M 103.16 % | 4.979 M -26.80 % | 6.802 M 57.45 % | 4.320 M -29.37 % | 6.116 M |
| Total liabilities | 11.974 M -5.36 % | 12.652 M -39.79 % | 21.014 M -13.01 % | 24.156 M 48.83 % | 16.230 M 8.44 % | 14.967 M 22.85 % | 12.183 M -12.20 % | 13.877 M 61.83 % | 8.575 M -14.69 % | 10.051 M 80.74 % | 5.561 M -9.09 % | 6.117 M |
| Other non current assets | 985.000 K 185.80 % | -1.148 M -161.85 % | 1.856 M -3.29 % | 1.919 M -4.33 % | 2.006 M 1.47 % | 1.977 M 58.00 % | 1.251 M 7.01 % | 1.169 M 68.31 % | 694.712 K 11.87 % | 621.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 985.000 K -6.10 % | 1.049 M 9.21 % | 960.563 K 1.97 % | 942.000 K 0.00 % | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.965 M -10.44 % | 2.194 M -9.45 % | 2.423 M -8.63 % | 2.652 M -7.94 % | 2.881 M -7.36 % | 3.110 M 52.98 % | 2.033 M -7.14 % | 2.189 M -27.59 % | 3.023 M 20.82 % | 2.502 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.965 M -10.44 % | 2.194 M -9.45 % | 2.423 M -8.63 % | 2.652 M -7.94 % | 2.881 M -7.36 % | 3.110 M 52.98 % | 2.033 M -7.14 % | 2.189 M -27.59 % | 3.023 M -29.47 % | 4.286 M |
| Property plant equipment net | 163.000 K 0.00 % | 163.000 K -20.10 % | 204.000 K -16.36 % | 243.892 K -18.43 % | 299.000 K -9.94 % | 332.000 K -7.69 % | 359.642 K -7.68 % | 389.574 K 27.69 % | 305.088 K 62.28 % | 188.000 K 3.30 % | 182.000 K 47.97 % | 123.000 K |
| Total non current assets | 1.148 M 0.00 % | 1.148 M -71.48 % | 4.025 M -7.62 % | 4.357 M -7.85 % | 4.728 M -4.70 % | 4.961 M 10.45 % | 4.492 M -3.79 % | 4.669 M 53.95 % | 3.033 M 1.15 % | 2.998 M -6.46 % | 3.205 M -27.31 % | 4.409 M |
| Other current assets | 130.000 K -88.22 % | 1.104 M 67.78 % | 658.000 K -48.53 % | 1.278 M 9.64 % | 1.166 M 116 700.00 % | -1.000 K -100.03 % | 3.824 M 261.22 % | 1.059 M -40.75 % | 1.787 M 76.19 % | 1.014 M | 0.000 -100.00 % | 1.075 M |
| 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 | 0.000 |
| cash and cash equivalents | 934.000 K 48.49 % | 629.000 K -52.67 % | 1.329 M 13.24 % | 1.174 M -67.64 % | 3.627 M -32.28 % | 5.356 M 17.26 % | 4.567 M -59.15 % | 11.182 M -16.66 % | 13.416 M -24.92 % | 17.870 M 580.76 % | 2.625 M 56.06 % | 1.682 M |
| Cash and short term investments | 934.000 K 48.49 % | 629.000 K -52.67 % | 1.329 M 13.24 % | 1.174 M -67.64 % | 3.627 M -32.28 % | 5.356 M 17.26 % | 4.567 M -59.15 % | 11.182 M -16.66 % | 13.416 M -24.92 % | 17.870 M 580.76 % | 2.625 M 56.06 % | 1.682 M |
| Total current assets | 2.236 M -28.36 % | 3.121 M -40.74 % | 5.267 M -50.95 % | 10.739 M 19.14 % | 9.014 M 13.13 % | 7.968 M -17.37 % | 9.643 M -47.35 % | 18.315 M -10.83 % | 20.539 M -6.44 % | 21.954 M 337.33 % | 5.020 M -35.61 % | 7.796 M |
| Inventory | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 1.073 M -15.78 % | 1.274 M 1.78 % | 1.252 M 34.57 % | 930.117 K 11.86 % | 831.519 K 30.95 % | 635.000 K 447.41 % | 116.000 K 45.00 % | 80.000 K |
| Net receivables | 1.172 M -47.16 % | 2.218 M -39.70 % | 3.678 M -55.62 % | 8.287 M 97.87 % | 4.188 M 212.77 % | 1.339 M -64.98 % | 3.824 M -38.36 % | 6.203 M -1.41 % | 6.291 M 82.41 % | 3.449 M 51.34 % | 2.279 M -55.58 % | 5.130 M |
| Tax assets | 0.000 | 0.000 100.00 % | -1.049 M -9.21 % | -960.563 K -1.97 % | -942.000 K 0.00 % | -942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.517 M -6.81 % | 2.701 M -56.76 % | 6.247 M -37.02 % | 9.918 M 503.68 % | 1.643 M 0.12 % | 1.641 M -19.45 % | 2.037 M -25.26 % | 2.726 M 94.51 % | 1.401 M -58.49 % | 3.376 M 4 267.90 % | -81.000 K -104.60 % | 1.762 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.756 K | 0.000 100.00 % | -100.000 K -197.09 % | 103.000 K |
| 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 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | -8.591 M -2.48 % | -8.383 M 28.48 % | -11.722 M -164.62 % | 18.141 M 829.14 % | -2.488 M -22.02 % | -2.039 M -204.50 % | 1.951 M -89.24 % | 18.141 M | 0.000 | 0.000 -100.00 % | 63.000 K -98.96 % | 6.063 M |
| 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 | 3.383 M -20.75 % | 4.269 M -54.06 % | 9.292 M -38.45 % | 15.096 M 9.85 % | 13.742 M 6.30 % | 12.928 M -8.54 % | 14.134 M -38.50 % | 22.983 M -2.50 % | 23.572 M -5.53 % | 24.952 M 203.37 % | 8.225 M -32.61 % | 12.205 M |
| 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 627.000 K 115.83 % | -3.962 M -231.98 % | 3.002 M -29.85 % | 4.279 M 337.20 % | -1.804 M -139.52 % | 4.565 M 1 250.59 % | 338.000 K -92.06 % | 4.257 M 193.66 % | -4.545 M -300.04 % | 2.272 M 3.89 % | 2.187 M 60.69 % | 1.361 M 188.32 % | -1.541 M 17.46 % | -1.867 M -146.61 % | 4.006 M |
| Accounts receivables | 965.000 K -39.16 % | 1.586 M -72.79 % | 5.829 M 211.80 % | -5.214 M -109.05 % | -2.494 M -190.00 % | 2.771 M | 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 -100.00 % | 1.008 M 311.41 % | 245.000 K 184.88 % | 86.000 K 128.48 % | -302.000 K -383.78 % | -62.425 K 64.93 % | -178.000 K 65.77 % | -520.000 K -1 344.44 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.214 M 109.05 % | 2.494 M 190.00 % | -2.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -338.000 K 93.91 % | -5.548 M -96.25 % | -2.827 M -186.42 % | 3.271 M 259.65 % | -2.049 M -145.75 % | 4.479 M 599.84 % | 640.000 K -85.18 % | 4.319 M 198.91 % | -4.367 M -256.41 % | 2.792 M 25.60 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.485 M 72.53 % | -5.405 M -1 909.29 % | -269.000 K -60.07 % | -168.049 K -284.67 % | 91.000 K 59.65 % | 57.000 K 124.52 % | -232.467 K -135.38 % | 657.104 K 430.64 % | -198.735 K -138.29 % | 519.000 K 339.17 % | -217.000 K 5.52 % | -229.687 K 48.73 % | -447.953 K -243.57 % | 312.000 K 1 175.86 % | -29.000 K |
| Net cash provided by operating activities | -539.000 K 90.57 % | -5.718 M -2 475.68 % | -222.000 K 90.10 % | -2.242 M -20.61 % | -1.859 M -237.50 % | 1.352 M 120.09 % | -6.730 M -522.15 % | -1.082 M 75.17 % | -4.356 M -467.28 % | 1.186 M 201.19 % | -1.172 M -6.64 % | -1.099 M -72.80 % | -636.000 K -848.24 % | 85.000 K -97.75 % | 3.785 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -47.564 K | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M -1 026.75 % | -134.000 K -538.10 % | -21.000 K 64.41 % | -59.000 K 24.36 % | -78.000 K -100.00 % | -39.000 K 90.23 % | -399.000 K 69.14 % | -1.293 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -54.199 K | 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 | 0.000 100.00 % | -112.000 K -233.22 % | -33.611 K | 0.000 100.00 % | -694.000 K | 0.000 -100.00 % | 125.957 K 329.01 % | -55.000 K 91.14 % | -621.000 K | 0.000 100.00 % | -4.123 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 967.000 K | 0.000 | 0.000 -100.00 % | 87.810 K 72.18 % | 51.000 K | 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 -100.00 % | 8.815 M 7 970.54 % | -112.000 K -306.65 % | 54.199 K 6.27 % | 51.000 K 107.35 % | -694.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 967.000 K -89.03 % | 8.815 M 7 970.54 % | -112.000 K -1 788.02 % | 6.635 K -86.99 % | 51.000 K 107.35 % | -694.000 K | 0.000 100.00 % | -1.384 M -632.21 % | -189.000 K 70.56 % | -642.000 K -988.14 % | -59.000 K 97.61 % | -2.469 M -6 230.77 % | -39.000 K 90.23 % | -399.000 K 69.14 % | -1.293 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.210 K | 0.000 | 0.000 | 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 -100.00 % | 1.050 M | 0.000 -100.00 % | 14.659 M 1 296.10 % | 1.050 M -74.53 % | 4.123 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.727 M -842.43 % | 502.000 K 1 680.90 % | 28.188 K 108.34 % | -338.000 K -30.00 % | -260.000 K -766.67 % | 39.000 K 102.46 % | -1.585 M -1 420.83 % | 120.000 K 166.67 % | 45.000 K -87.84 % | 370.000 K 118.79 % | -1.969 M -573.32 % | 416.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.727 M -842.43 % | 502.000 K 1 680.90 % | 28.188 K 108.34 % | -338.000 K -30.00 % | -260.000 K -766.67 % | 39.000 K -80.00 % | 195.027 K 62.52 % | 120.000 K -99.18 % | 14.704 M 576.67 % | 2.173 M 0.88 % | 2.154 M 417.79 % | 416.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -123.000 K -75.71 % | -70.000 K -438.46 % | -13.000 K 94.71 % | -245.788 K -158.94 % | 417.000 K 6.65 % | 391.000 K 414.47 % | 76.000 K 133.83 % | 32.502 K 212.08 % | -29.000 K | 0.000 100.00 % | -1.000 K -101.61 % | 62.000 K 191.18 % | -68.000 K | 0.000 | 0.000 |
| Net change in cash | 305.000 K 143.57 % | -700.000 K -551.61 % | 155.000 K 106.32 % | -2.453 M -41.90 % | -1.729 M -319.14 % | 789.000 K 111.93 % | -6.615 M -196.07 % | -2.234 M 49.84 % | -4.454 M -129.21 % | 15.248 M 1 520.40 % | 941.000 K 169.60 % | -1.352 M -313.46 % | -327.000 K -4.14 % | -314.000 K -112.60 % | 2.492 M |
| Cash at beginning of period | 629.000 K -52.67 % | 1.329 M 13.20 % | 1.174 M -67.63 % | 3.627 M -32.28 % | 5.356 M 17.28 % | 4.567 M -59.16 % | 11.182 M -16.65 % | 13.416 M -24.92 % | 17.870 M 581.54 % | 2.622 M 55.70 % | 1.684 M -9.02 % | 1.851 M -15.01 % | 2.178 M -12.60 % | 2.492 M | 0.000 |
| Cash at end of period | 934.000 K 48.49 % | 629.000 K -52.67 % | 1.329 M 13.24 % | 1.174 M -67.64 % | 3.627 M -32.28 % | 5.356 M 17.28 % | 4.567 M -59.16 % | 11.182 M -16.65 % | 13.416 M -24.92 % | 17.870 M 580.76 % | 2.625 M 426.05 % | 499.000 K -73.04 % | 1.851 M -15.01 % | 2.178 M -12.60 % | 2.492 M |
| Operating cash flow | -539.000 K 90.57 % | -5.718 M -2 475.68 % | -222.000 K 90.10 % | -2.242 M -20.61 % | -1.859 M -237.50 % | 1.352 M 120.09 % | -6.730 M -522.15 % | -1.082 M 75.17 % | -4.356 M -467.28 % | 1.186 M 201.19 % | -1.172 M -6.64 % | -1.099 M -72.80 % | -636.000 K -848.24 % | 85.000 K -97.75 % | 3.785 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -47.564 K | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M -1 026.75 % | -134.000 K -538.10 % | -21.000 K 64.41 % | -59.000 K 24.36 % | -78.000 K -100.00 % | -39.000 K 90.23 % | -399.000 K 69.14 % | -1.293 M |
| Free CashFlow | -539.000 K 90.57 % | -5.718 M -2 475.68 % | -222.000 K 90.30 % | -2.290 M -23.17 % | -1.859 M -237.50 % | 1.352 M 120.09 % | -6.730 M -159.69 % | -2.592 M 42.28 % | -4.490 M -485.41 % | 1.165 M 194.64 % | -1.231 M -4.59 % | -1.177 M -74.37 % | -675.000 K -114.97 % | -314.000 K -112.60 % | 2.492 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |