AERWINS Technologies Inc. ^AWIN

Finances

	2023	2022	2021	2020
Revenue	0.000 ^{-100.00 %}	5.207 M ^{-33.50 %}	7.830 M ^{-21.10 %}	9.924 M
Net income	-9.516 M ^{-448.19 %}	2.733 M ^{118.81 %}	-14.527 M ^{-15.78 %}	-12.547 M
Income before tax	-9.516 M ^{-414.89 %}	3.022 M ^{120.80 %}	-14.527 M ^{-13.58 %}	-12.790 M
Income before tax ratio	0.00 ^{-100.00 %}	0.58 ^{131.28 %}	-1.86 ^{-43.96 %}	-1.29
EBITDA	-9.191 M ^{-2 528.51 %}	378.462 K ^{102.75 %}	-13.753 M ^{-24.20 %}	-11.073 M
Net income ratio	0.00 ^{-100.00 %}	0.52 ^{128.29 %}	-1.86 ^{-46.74 %}	-1.26
Ratio EBITDA	0.00 ^{-100.00 %}	0.07 ^{104.14 %}	-1.76 ^{-57.42 %}	-1.12
Gross profit ratio	0.00 ^{-100.00 %}	0.03 ^{-85.24 %}	0.18 ^{-43.42 %}	0.32
Weighted average shs out dil	588.055 K ^{105.86 %}	285.652 K ^{8.44 %}	263.420 K ^{3.34 %}	254.917 K
Weighted average shs out	588.055 K ^{105.86 %}	285.652 K ^{8.44 %}	263.420 K ^{-52.76 %}	557.629 K
EPS diluted	-16.18 ^{-269.07 %}	9.57 ^{117.35 %}	-55.15 ^{-9.73 %}	-50.26
Earnings per share	-16.18 ^{-269.07 %}	9.57 ^{117.32 %}	-55.26 ^{-145.60 %}	-22.50
Gross profit	0.000 ^{-100.00 %}	136.983 K ^{-90.19 %}	1.396 M ^{-55.36 %}	3.127 M
Income tax expense	0.000 ^{-100.00 %}	289.122 K	0.000 ^{-100.00 %}	23.133 K
Cost of revenue	0.000 ^{-100.00 %}	5.071 M ^{-21.18 %}	6.434 M ^{-5.34 %}	6.797 M
General and administrative expenses	9.465 M ^{1 020 935.60 %}	927.000 ^{-99.98 %}	5.808 M ^{-16.25 %}	6.935 M
Selling and marketing expenses	0.000 ^{-100.00 %}	90.654 K ^{-65.11 %}	259.799 K ^{162.64 %}	98.918 K
Other expenses	-95.000 ^{100.00 %}	-8.926 M ^{-1 951.87 %}	482.000 K ^{48 100.00 %}	1.000 K
Operating expenses	9.465 M ^{1 020 925.35 %}	927.000 ^{-99.99 %}	15.886 M ^{9.25 %}	14.541 M
Cost and expenses	9.465 M ^{1 020 925.35 %}	927.000 ^{-100.00 %}	22.320 M ^{4.60 %}	21.338 M
Research and development expenses	0.000 ^{-100.00 %}	8.926 M ^{-4.39 %}	9.336 M ^{24.36 %}	7.507 M
Selling general and administrative expenses	9.465 M ^{1 020 935.60 %}	927.000 ^{-99.98 %}	6.068 M ^{-13.72 %}	7.033 M
Interest income	1.702 M ^{-0.06 %}	1.703 M ^{52 903.42 %}	3.213 K ^{-84.25 %}	20.395 K
Interest expense	1.702 M	0.000	0.000	0.000
Depreciation and amortization	274.164 K ^{-27.74 %}	379.389 K ^{48.94 %}	254.718 K ^{-25.34 %}	341.157 K
Operating income	-9.465 M ^{-311.16 %}	-2.302 M ^{83.60 %}	-14.039 M ^{-23.00 %}	-11.414 M
Operating income ratio	0.00 ^{100.00 %}	-0.44 ^{75.34 %}	-1.79 ^{-55.89 %}	-1.15
Total other income expenses net	-51.127 K ^{-100.96 %}	5.324 M ^{1 190.98 %}	-488.000 K ^{64.53 %}	-1.376 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	3.276 M ^{7 574.39 %}	-43.829 K ^{-101.74 %}	2.516 M ^{133.56 %}	-7.498 M
Total investments	0.000 ^{-100.00 %}	120.601 M ^{11 277.79 %}	1.060 M	0.000
Total debt	3.278 M ^{2 085.35 %}	150.000 K ^{-98.80 %}	12.537 M ^{76.05 %}	7.121 M
Accumulated other comprehensive income loss	-1.044 M ^{99.13 %}	-120.142 M ^{-50 367.59 %}	-238.057 K ^{-154.23 %}	438.939 K
Retained earnings	-72.411 M ^{-55.81 %}	-46.473 M ^{-525.74 %}	-7.427 M ^{57.41 %}	-17.437 M
Common stock	62.000 ^{31.91 %}	47.000 ^{1 075.00 %}	4.000 ^{-99.85 %}	2.634 K
Total equity	-18.481 M ^{-267.35 %}	-5.031 M ^{-8 834.40 %}	57.598 K ^{-99.62 %}	15.290 M
Other non current liabilities	4.989 M ^{860.74 %}	519.297 K ^{13.21 %}	458.705 K ^{5.81 %}	433.528 K
Long term debt	1.519 M	0.000 ^{-100.00 %}	11.802 M ^{178.51 %}	4.238 M
Total non current liabilities	6.508 M ^{63.97 %}	3.969 M ^{-67.63 %}	12.261 M ^{162.48 %}	4.671 M
Other current liabilities	9.361 M ^{68.92 %}	5.542 M ^{1 010.11 %}	-608.941 K ^{-126.27 %}	2.318 M
Deferred revenue	0.000 ^{100.00 %}	-150.000 K	0.000 ^{-100.00 %}	163.572 K
Short term debt	1.759 M ^{1 072.41 %}	150.000 K ^{-79.59 %}	734.762 K ^{-74.52 %}	2.884 M
Total current liabilities	13.039 M ^{120.95 %}	5.901 M ^{2 294.28 %}	246.468 K ^{-96.77 %}	7.627 M
Total liabilities	19.547 M ^{-84.47 %}	125.851 M ^{656.30 %}	16.640 M ^{35.31 %}	12.298 M
Other non current assets	0.000 ^{-100.00 %}	3.553 M ^{1 188.00 %}	275.868 K ^{-73.06 %}	1.024 M
Long term investments	0.000 ^{-100.00 %}	120.601 M ^{11 277.79 %}	1.060 M	0.000
Intangible assets	0.000 ^{-100.00 %}	150.576 K ^{-26.05 %}	203.618 K ^{-21.95 %}	260.870 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	150.576 K ^{-26.05 %}	203.618 K ^{-21.95 %}	260.870 K
Property plant equipment net	0.000 ^{-100.00 %}	2.084 M ^{-19.14 %}	2.577 M ^{8.87 %}	2.367 M
Total non current assets	0.000 ^{-100.00 %}	120.601 M ^{2 732.67 %}	4.257 M ^{16.57 %}	3.652 M
Other current assets	1.065 M ^{-79.68 %}	5.238 M ^{759.46 %}	-794.309 K ^{-121.06 %}	3.772 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.072 K ^{-98.93 %}	193.829 K ^{-98.07 %}	10.020 M ^{-31.46 %}	14.619 M
Cash and short term investments	2.072 K ^{-99.31 %}	300.943 K ^{-10.86 %}	337.595 K ^{-97.69 %}	14.619 M
Total current assets	1.067 M ^{-87.03 %}	8.226 M ^{1 514.77 %}	509.432 K ^{-97.87 %}	23.936 M
Inventory	0.000 ^{-100.00 %}	2.687 M ^{1 015.63 %}	240.859 K ^{-73.20 %}	898.700 K
Net receivables	0.000	0.000 ^{-100.00 %}	725.287 K ^{-84.39 %}	4.646 M
Tax assets	0.000 ^{100.00 %}	-5.788 M ^{-4 214.55 %}	140.666 K	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.919 M	0.000	0.000 ^{-100.00 %}	2.262 M
Tax payables	0.000 ^{-100.00 %}	359.122 K ^{197.66 %}	120.647 K	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	3.450 M ^{0.00 %}	3.450 M	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	1.372 M ^{-23.22 %}	1.787 M
Preferred stock	0.000 ^{-100.00 %}	120.142 M ^{2.93 %}	116.725 M	0.000
Other total stockholders equity	54.975 M ^{11.51 %}	49.299 M ^{20 609.05 %}	238.057 K ^{-99.26 %}	32.286 M
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-3.450 M	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.067 M ^{-99.12 %}	120.820 M ^{623.56 %}	16.698 M ^{-39.47 %}	27.588 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	7.304 M	0.000	0.000	0.000
Change in working capital	1.419 M ^{62 428.59 %}	2.270 K ^{-99.94 %}	4.052 M ^{20.56 %}	3.361 M
Accounts receivables	0.000 ^{100.00 %}	-350.739 K ^{-110.66 %}	3.290 M ^{73.77 %}	1.893 M
Inventory	0.000 ^{100.00 %}	-2.483 M ^{-519.66 %}	591.728 K ^{1 923.34 %}	-32.453 K
Accounts payables	827.626 K ^{14.87 %}	720.507 K ^{471.75 %}	126.017 K ^{-87.44 %}	1.003 M
Other working capital	591.773 K ^{25 969.30 %}	2.270 K ^{-94.96 %}	45.083 K ^{-90.94 %}	497.512 K
Other non cash items	-5.785 M ^{66.45 %}	-17.244 M ^{-5 122.20 %}	343.365 K ^{-82.38 %}	1.949 M
Net cash provided by operating activities	-6.577 M ^{61.00 %}	-16.865 M ^{-70.76 %}	-9.876 M ^{-37.91 %}	-7.162 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-950.500 K ^{16.28 %}	-1.135 M ^{-55.19 %}	-731.575 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.292 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-116.725 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	116.725 M	0.000
Other investing activites	-62.066 K ^{-110.25 %}	605.536 K ^{390.33 %}	123.495 K ^{85.69 %}	66.506 K
Net cash used for investing activites	-62.066 K ^{82.01 %}	-344.964 K ^{-222.94 %}	280.604 K ^{142.19 %}	-665.069 K
Debt repayment	2.976 M	0.000 ^{-100.00 %}	6.380 M ^{201.60 %}	2.115 M
Common stock issued	0.000 ^{-100.00 %}	2.300 M ^{-98.04 %}	117.522 M ^{1 686.27 %}	6.579 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	2.595 M ^{-64.35 %}	7.279 M ^{106.19 %}	-117.590 M ^{-506 186.36 %}	-23.226 K
Net cash used provided by financing activities	5.572 M ^{-41.84 %}	9.579 M ^{51.77 %}	6.312 M ^{-27.21 %}	8.671 M
Effect of forex changes on cash	-126.720 K ^{88.60 %}	-1.111 M ^{30.70 %}	-1.604 M ^{-358.83 %}	619.565 K
Net change in cash	-298.871 K ^{96.58 %}	-8.742 M ^{-90.11 %}	-4.599 M ^{-409.12 %}	1.488 M
Cash at beginning of period	300.943 K ^{-10.86 %}	337.595 K ^{-97.69 %}	14.619 M ^{11.33 %}	13.131 M
Cash at end of period	2.072 K ^{-98.93 %}	193.829 K ^{-98.07 %}	10.020 M ^{-31.46 %}	14.619 M
Operating cash flow	-6.577 M ^{-433.12 %}	-1.234 M ^{87.51 %}	-9.876 M ^{-37.91 %}	-7.162 M
Capital expenditure	0.000 ^{100.00 %}	-950.500 K ^{16.28 %}	-1.135 M ^{-55.19 %}	-731.575 K
Free CashFlow	-6.577 M ^{-201.13 %}	-2.184 M ^{80.16 %}	-11.012 M ^{-39.51 %}	-7.893 M
	2023	2022	2021	2020

	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	2021-03-31
Revenue	0.000 ^{100.00 %}	-495.000 K ^{-1 441.17 %}	36.908 K ^{43.59 %}	25.703 K ^{-97.97 %}	1.266 M ^{137.73 %}	-3.355 M ^{-1 722.71 %}	206.753 K ^{-35.63 %}	321.171 K ^{-84.25 %}	2.039 M ^{7.88 %}	1.890 M	0.000	0.000
Net income	8.927 M ^{413.12 %}	-2.851 M ^{26.22 %}	-3.864 M ^{66.17 %}	-11.421 M ^{-46.39 %}	-7.802 M ^{-155.60 %}	14.032 M ^{444.68 %}	-4.071 M ^{-6.13 %}	-3.836 M ^{-13.09 %}	-3.392 M ^{27.57 %}	-4.683 M ^{-260.23 %}	-1.300 M ^{-567 585.59 %}	-229.000
Income before tax	8.927 M ^{-29.81 %}	12.718 M ^{429.65 %}	-3.858 M ^{64.07 %}	-10.738 M ^{-37.63 %}	-7.802 M ^{-154.55 %}	14.302 M ^{485.91 %}	-3.706 M ^{-9.97 %}	-3.370 M ^{0.65 %}	-3.392 M ^{25.48 %}	-4.552 M ^{-250.15 %}	-1.300 M ^{-567 585.59 %}	-229.000
Income before tax ratio	0.00 ^{100.00 %}	-25.69 ^{75.42 %}	-104.53 ^{74.98 %}	-417.77 ^{-6 679.03 %}	-6.16 ^{-44.57 %}	-4.26 ^{76.22 %}	-17.92 ^{-70.83 %}	-10.49 ^{-530.75 %}	-1.66 ^{30.93 %}	-2.41	0.00	0.00
EBITDA	9.337 M ^{-14.29 %}	10.894 M ^{450.28 %}	-3.110 M ^{65.95 %}	-9.134 M ^{-161.79 %}	-3.489 M ^{-123.09 %}	15.112 M ^{514.03 %}	-3.650 M ^{2.67 %}	-3.750 M ^{-2.07 %}	-3.674 M ^{10.61 %}	-4.110 M ^{-3 505.26 %}	-114.000 K ^{-49 465.22 %}	-230.000
Net income ratio	0.00 ^{-100.00 %}	5.76 ^{105.50 %}	-104.69 ^{76.44 %}	-444.35 ^{-7 110.21 %}	-6.16 ^{-47.35 %}	-4.18 ^{78.76 %}	-19.69 ^{-64.86 %}	-11.94 ^{-617.97 %}	-1.66 ^{32.86 %}	-2.48	0.00	0.00
Ratio EBITDA	0.00 ^{100.00 %}	-22.01 ^{73.88 %}	-84.26 ^{76.29 %}	-355.37 ^{-12 794.66 %}	-2.76 ^{38.82 %}	-4.50 ^{74.49 %}	-17.65 ^{-51.20 %}	-11.68 ^{-548.00 %}	-1.80 ^{17.14 %}	-2.17	0.00	0.00
Gross profit ratio	0.00 ^{-100.00 %}	5.20 ^{113.31 %}	-39.04 ^{-318.13 %}	-9.34 ^{-3 903.32 %}	0.25 ^{-83.70 %}	1.51 ^{314.80 %}	-0.70 ^{-114.52 %}	-0.33 ^{-913.39 %}	0.04 ^{174.48 %}	-0.05	0.00	0.00
Weighted average shs out dil	832.951 K ^{32.21 %}	630.000 K ^{0.72 %}	625.473 K ^{9.98 %}	568.710 K ^{7.26 %}	530.234 K ^{-4.85 %}	557.267 K ^{-0.06 %}	557.629 K ^{0.00 %}	557.629 K ^{1 541.73 %}	33.966 K ^{-77.20 %}	148.966 K ^{3.63 %}	143.750 K ^{-3.50 %}	148.966 K
Weighted average shs out	736.765 K ^{16.95 %}	630.000 K ^{0.72 %}	625.473 K ^{10.67 %}	565.149 K ^{8.66 %}	520.102 K ^{-6.67 %}	557.267 K ^{-0.06 %}	557.629 K ^{0.00 %}	557.629 K ^{1 541.73 %}	33.966 K ^{-77.20 %}	148.966 K ^{3.63 %}	143.750 K ^{-3.50 %}	148.966 K
EPS diluted	10.72 ^{336.64 %}	-4.53 ^{24.50 %}	-6.00 ^{70.12 %}	-20.08 ^{-36.51 %}	-14.71 ^{-35.95 %}	-10.82 ^{-48.22 %}	-7.30 ^{-6.10 %}	-6.88 ^{14.96 %}	-8.09 ^{54.50 %}	-17.78 ^{-96.68 %}	-9.04 ^{-602 566.67 %}	0.00
Earnings per share	12.12 ^{367.55 %}	-4.53 ^{26.70 %}	-6.18 ^{69.42 %}	-20.21 ^{-34.73 %}	-15.00 ^{-41.51 %}	-10.60 ^{-45.21 %}	-7.30 ^{-6.10 %}	-6.88 ^{14.96 %}	-8.09 ^{54.50 %}	-17.78 ^{-96.68 %}	-9.04 ^{-602 566.67 %}	0.00
Gross profit	0.000 ^{100.00 %}	-2.573 M ^{-78.56 %}	-1.441 M ^{-500.42 %}	-240.000 K ^{-177.22 %}	310.812 K ^{106.15 %}	-5.054 M ^{-3 385.52 %}	-145.000 K ^{-38.10 %}	-105.000 K ^{-228.12 %}	81.954 K ^{180.35 %}	-102.000 K	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.795 K ^{-89.68 %}	269.461 K ^{145.81 %}	109.621 K ^{3 661.87 %}	2.914 K	0.000 ^{-100.00 %}	14.453 K	0.000	0.000
Cost of revenue	0.000 ^{-100.00 %}	2.078 M ^{40.60 %}	1.478 M ^{456.31 %}	265.680 K ^{-72.18 %}	955.071 K ^{-43.79 %}	1.699 M ^{382.43 %}	352.179 K ^{-17.32 %}	425.962 K ^{-78.23 %}	1.957 M ^{-1.71 %}	1.991 M	0.000	0.000
General and administrative expenses	620.380 K ^{-72.89 %}	2.289 M ^{49.78 %}	1.528 M ^{-63.75 %}	4.215 M ^{-32.26 %}	6.222 M ^{213.45 %}	1.985 M ^{26.42 %}	1.570 M ^{7.37 %}	1.462 M ^{-3.03 %}	1.508 M ^{20.43 %}	1.252 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	63.525 K	0.000 ^{-100.00 %}	26.492 K ^{-34.40 %}	40.382 K ^{-48.85 %}	78.952 K ^{306.42 %}	19.426 K ^{-65.69 %}	56.624 K ^{616.22 %}	7.906 K ^{-94.32 %}	139.267 K	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-5.312 M ^{-2 388.20 %}	232.132 K	0.000	0.000 ^{100.00 %}	-13.134 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	620.380 K ^{106.47 %}	-9.594 M ^{-660.08 %}	1.713 M ^{-80.95 %}	8.993 M ^{7.66 %}	8.353 M ^{185.56 %}	-9.763 M ^{-378.39 %}	3.507 M ^{-5.93 %}	3.728 M ^{7.56 %}	3.466 M ^{-21.97 %}	4.442 M ^{3 808.83 %}	113.640 K ^{49 524.45 %}	229.000
Cost and expenses	620.380 K ^{105.49 %}	-11.294 M ^{-453.93 %}	3.191 M ^{-65.54 %}	9.259 M ^{-0.53 %}	9.308 M ^{170.87 %}	-13.134 M ^{-440.35 %}	3.859 M ^{-7.10 %}	4.154 M ^{-23.40 %}	5.423 M ^{-15.71 %}	6.434 M ^{5 561.74 %}	113.640 K ^{49 524.45 %}	229.000
Research and development expenses	0.000 ^{100.00 %}	-6.749 M ^{-14 444.63 %}	-46.402 K ^{-100.98 %}	4.752 M ^{127.37 %}	2.090 M ^{-2.11 %}	2.135 M ^{12.07 %}	1.905 M ^{-13.76 %}	2.209 M ^{-5.03 %}	2.326 M ^{-14.20 %}	2.711 M	0.000	0.000
Selling general and administrative expenses	620.380 K ^{-74.85 %}	2.467 M ^{61.42 %}	1.528 M ^{-63.98 %}	4.242 M ^{-32.27 %}	6.263 M ^{761.44 %}	727.042 K ^{-54.26 %}	1.590 M ^{4.65 %}	1.519 M ^{0.20 %}	1.516 M ^{8.95 %}	1.391 M ^{1 124.48 %}	113.640 K ^{49 524.45 %}	229.000
Interest income	0.000 ^{-100.00 %}	557.192 K	0.000 ^{-100.00 %}	478.082 K	0.000 ^{-100.00 %}	19.540 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	747.000	0.000
Interest expense	410.096 K ^{-26.40 %}	557.192 K ^{-15.61 %}	660.226 K	0.000	0.000 ^{-100.00 %}	8.321 K ^{46.01 %}	5.699 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	94.847 K ^{113.28 %}	44.471 K ^{-55.14 %}	99.124 K ^{-11.08 %}	111.471 K ^{-30.79 %}	161.063 K ^{223.03 %}	49.860 K ^{-39.44 %}	82.329 K ^{-4.42 %}	86.137 K ^{-8.18 %}	93.814 K	0.000	0.000
Operating income	-620.000 K ^{-105.74 %}	10.799 M ^{442.39 %}	-3.154 M ^{65.84 %}	-9.233 M ^{-14.81 %}	-8.042 M ^{-172.91 %}	11.030 M ^{402.03 %}	-3.652 M ^{4.72 %}	-3.833 M ^{-1.94 %}	-3.760 M ^{11.22 %}	-4.235 M ^{-3 614.91 %}	-114.000 K ^{-49 465.22 %}	-230.000
Operating income ratio	0.00 ^{100.00 %}	-21.82 ^{74.47 %}	-85.46 ^{76.21 %}	-359.22 ^{-5 554.95 %}	-6.35 ^{-93.22 %}	-3.29 ^{81.39 %}	-17.66 ^{-48.01 %}	-11.93 ^{-547.19 %}	-1.84 ^{17.70 %}	-2.24	0.00	0.00
Total other income expenses net	9.547 M ^{397.50 %}	1.919 M ^{372.97 %}	-703.000 K ^{53.26 %}	-1.504 M ^{-724.85 %}	240.696 K ^{-94.68 %}	4.522 M ^{8 506.45 %}	-53.792 K ^{-111.62 %}	462.924 K ^{25.72 %}	368.218 K ^{216.52 %}	-316.000 K ^{73.36 %}	-1.186 M ^{-118 600 100.00 %}	1.000
	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	2021-03-31

	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
Net debt	3.700 M ^{12.96 %}	3.276 M ^{-51.29 %}	6.726 M ^{4.79 %}	6.419 M ^{-6.51 %}	6.866 M ^{15 765.29 %}	-43.829 K ^{98.27 %}	-2.527 M ^{-17 677.50 %}	14.375 K ^{149.33 %}	-29.138 K ^{-101.16 %}	2.516 M ^{734.10 %}	-396.845 K ^{-722.14 %}	63.787 K ^{355.15 %}	-25.000 K
Total investments	0.000	0.000 ^{-100.00 %}	95.031 K ^{-89.37 %}	893.922 K ^{-6.49 %}	955.985 K ^{-99.21 %}	120.601 M ^{12 082.84 %}	989.923 K ^{-99.15 %}	116.898 M ^{0.14 %}	116.740 M ^{10 913.56 %}	1.060 M ^{-99.09 %}	116.726 M	0.000	0.000
Total debt	3.864 M ^{17.87 %}	3.278 M ^{-51.45 %}	6.751 M ^{4.60 %}	6.454 M ^{-9.12 %}	7.102 M ^{4 634.45 %}	150.000 K ^{-96.11 %}	3.851 M ^{10 904.03 %}	35.000 K	0.000 ^{-100.00 %}	12.537 M	0.000 ^{-100.00 %}	88.792 K	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-1.044 M ^{-196.85 %}	1.078 M ^{-21.59 %}	1.375 M ^{241.39 %}	-972.709 K ^{99.19 %}	-120.142 M ^{-11 929.61 %}	-998.716 K ^{-24 967 800.00 %}	-4.000 ^{-100.01 %}	57.598 K ^{124.20 %}	-238.057 K ^{-5 951 325.00 %}	-4.000	0.000	0.000
Retained earnings	-63.485 M ^{12.33 %}	-72.411 M ^{-4.10 %}	-69.560 M ^{-5.88 %}	-65.696 M ^{-21.04 %}	-54.274 M ^{-978.83 %}	-5.031 M ^{88.38 %}	-43.292 M ^{-880.39 %}	-4.416 M ^{23.55 %}	-5.776 M ^{81.95 %}	-31.993 M ^{-140.33 %}	-13.312 M ^{-5 942 819.64 %}	-224.000 ^{2.18 %}	-229.000
Common stock	66.000 ^{6.45 %}	62.000 ^{0.00 %}	62.000 ^{1.64 %}	61.000 ^{8.93 %}	56.000 ^{833.33 %}	6.000 ^{-99.80 %}	3.000 K ^{74 900.00 %}	4.000 ^{0.00 %}	4.000 ^{-99.85 %}	2.634 K ^{65 750.00 %}	4.000	0.000 ^{-100.00 %}	3.000
Total equity	-7.968 M ^{56.89 %}	-18.481 M ^{-23.50 %}	-14.964 M ^{-31.59 %}	-11.372 M ^{-169.56 %}	-4.219 M ^{16.14 %}	-5.031 M ^{-200.45 %}	5.009 M ^{-95.55 %}	112.448 M ^{1.35 %}	110.949 M ^{192 525.92 %}	57.598 K ^{-99.94 %}	103.413 M ^{413 468.74 %}	25.005 K ^{0.02 %}	25.000 K
Other non current liabilities	1.551 M ^{-68.91 %}	4.989 M ^{117.52 %}	2.294 M ^{-20.30 %}	2.878 M ^{290.45 %}	737.084 K ^{-99.39 %}	120.785 M ^{49 166.15 %}	245.168 K ^{-93.86 %}	3.991 M ^{85.96 %}	2.146 M ^{367.86 %}	458.705 K ^{-95.65 %}	10.546 M	0.000	0.000
Long term debt	2.111 M ^{38.93 %}	1.519 M ^{-62.31 %}	4.031 M ^{12.14 %}	3.595 M ^{1.05 %}	3.557 M	0.000 ^{-100.00 %}	3.470 M	0.000	0.000 ^{-100.00 %}	11.802 M	0.000	0.000	0.000
Total non current liabilities	3.662 M ^{-43.74 %}	6.508 M ^{2.91 %}	6.325 M ^{-2.29 %}	6.473 M ^{50.72 %}	4.294 M ^{-96.54 %}	124.235 M ^{3 244.06 %}	3.715 M ^{-6.91 %}	3.991 M ^{-28.68 %}	5.596 M ^{-54.36 %}	12.261 M ^{-12.40 %}	13.996 M	0.000	0.000
Other current liabilities	1.495 M ^{-81.87 %}	8.244 M ^{53.25 %}	5.380 M ^{17.59 %}	4.575 M ^{121.48 %}	2.066 M ^{86.56 %}	1.107 M ^{63.28 %}	678.086 K ^{214.16 %}	215.838 K ^{-11.29 %}	243.299 K ^{129.06 %}	-837.245 K ^{-2 932.36 %}	29.560 K	0.000 ^{-100.00 %}	50.000 K
Deferred revenue	0.000 ^{-100.00 %}	1.117 M ^{57.58 %}	708.810 K ^{-3.95 %}	737.980 K ^{-11.46 %}	833.461 K ^{655.64 %}	-150.000 K ^{-121.19 %}	707.931 K ^{24 194.13 %}	2.914 K	0.000 ^{-100.00 %}	228.304 K	0.000	0.000	0.000
Short term debt	1.753 M ^{-0.33 %}	1.759 M ^{41.81 %}	1.240 M ^{-10.09 %}	1.379 M ^{-61.08 %}	3.544 M ^{2 262.88 %}	150.000 K ^{-65.22 %}	431.247 K ^{1 132.13 %}	35.000 K	0.000 ^{-100.00 %}	734.762 K	0.000 ^{-100.00 %}	88.792 K	0.000
Total current liabilities	5.305 M ^{-59.31 %}	13.039 M ^{11.67 %}	11.676 M ^{1.24 %}	11.533 M ^{2.45 %}	11.257 M ^{596.44 %}	1.616 M ^{-57.20 %}	3.777 M ^{608.11 %}	533.332 K ^{45.26 %}	367.146 K ^{-91.62 %}	4.380 M ^{14 715.80 %}	29.560 K ^{-66.71 %}	88.792 K ^{77.58 %}	50.000 K
Total liabilities	8.967 M ^{-54.13 %}	19.547 M ^{8.59 %}	18.000 M ^{-0.03 %}	18.006 M ^{15.78 %}	15.551 M ^{-87.64 %}	125.851 M ^{1 579.89 %}	7.492 M ^{65.59 %}	4.524 M ^{-24.13 %}	5.963 M ^{-64.16 %}	16.640 M ^{18.64 %}	14.025 M ^{15 695.81 %}	88.792 K ^{77.58 %}	50.000 K
Other non current assets	0.000	0.000 ^{-100.00 %}	129.649 K ^{-54.11 %}	282.526 K ^{39.02 %}	203.221 K	0.000 ^{-100.00 %}	244.004 K	0.000	0.000 ^{-100.00 %}	275.868 K	0.000 ^{-100.00 %}	78.792 K ^{57.59 %}	49.999 K
Long term investments	0.000	0.000 ^{-100.00 %}	95.031 K ^{-89.37 %}	893.922 K ^{-6.49 %}	955.985 K ^{-99.21 %}	120.601 M ^{12 082.84 %}	989.923 K ^{-99.15 %}	116.898 M ^{0.14 %}	116.740 M ^{10 913.56 %}	1.060 M ^{-99.09 %}	116.726 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	167.421 K	0.000 ^{-100.00 %}	149.179 K	0.000	0.000 ^{-100.00 %}	203.618 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	167.421 K	0.000 ^{-100.00 %}	149.179 K	0.000	0.000 ^{-100.00 %}	203.618 K	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.864 M	0.000 ^{-100.00 %}	1.869 M	0.000	0.000 ^{-100.00 %}	2.577 M	0.000	0.000	0.000
Total non current assets	0.000	0.000 ^{-100.00 %}	224.680 K ^{-80.90 %}	1.176 M ^{-64.33 %}	3.298 M ^{-97.27 %}	120.601 M ^{3 499.57 %}	3.350 M ^{-97.13 %}	116.898 M ^{0.14 %}	116.740 M ^{2 641.99 %}	4.257 M ^{-96.35 %}	116.726 M ^{148 044.16 %}	78.792 K ^{57.59 %}	49.999 K
Other current assets	835.758 K ^{-21.49 %}	1.065 M ^{-41.76 %}	1.828 M ^{-37.43 %}	2.921 M ^{86.29 %}	1.568 M ^{5 990.14 %}	25.750 K ^{-95.19 %}	535.516 K ^{886.22 %}	54.300 K ^{-61.98 %}	142.820 K ^{-58.44 %}	343.674 K ^{8.87 %}	315.687 K ^{3 056.87 %}	10.000 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.041 M	0.000	0.000	0.000	0.000
cash and cash equivalents	163.275 K ^{7 780.07 %}	2.072 K ^{-91.77 %}	25.174 K ^{-28.80 %}	35.359 K ^{-85.00 %}	235.741 K ^{21.62 %}	193.829 K ^{-96.96 %}	6.378 M ^{30 824.48 %}	20.625 K ^{-29.22 %}	29.138 K ^{-99.71 %}	10.020 M ^{2 425.03 %}	396.845 K ^{1 487.06 %}	25.005 K ^{0.02 %}	25.000 K
Cash and short term investments	163.275 K ^{7 780.07 %}	2.072 K ^{-91.77 %}	25.174 K ^{-28.80 %}	35.359 K ^{-85.00 %}	235.741 K ^{21.62 %}	193.829 K ^{-96.96 %}	6.378 M ^{30 824.48 %}	20.625 K ^{-29.22 %}	29.138 K ^{-99.71 %}	10.020 M ^{2 425.03 %}	396.845 K ^{1 487.06 %}	25.005 K ^{0.02 %}	25.000 K
Total current assets	999.033 K ^{-6.34 %}	1.067 M ^{-62.06 %}	2.812 M ^{-48.48 %}	5.457 M ^{-32.08 %}	8.035 M ^{3 559.12 %}	219.579 K ^{-97.60 %}	9.150 M ^{12 111.87 %}	74.925 K ^{-56.43 %}	171.958 K ^{-98.62 %}	12.440 M ^{1 645.95 %}	712.532 K ^{1 935.51 %}	35.005 K ^{40.02 %}	25.000 K
Inventory	0.000	0.000 ^{100.00 %}	-778.446 K ^{-150.60 %}	1.539 M ^{-58.28 %}	3.688 M	0.000 ^{-100.00 %}	1.191 M	0.000	0.000 ^{-100.00 %}	240.859 K	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	958.639 K ^{-0.32 %}	961.716 K ^{-62.18 %}	2.543 M	0.000 ^{-100.00 %}	1.045 M	0.000	0.000 ^{-100.00 %}	11.518 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.972 K	0.000 ^{-100.00 %}	98.131 K	0.000	0.000 ^{-100.00 %}	140.666 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.058 M ^{7.23 %}	1.919 M ^{-67.07 %}	5.827 M ^{-7.81 %}	6.321 M ^{31.31 %}	4.813 M	0.000 ^{-100.00 %}	1.847 M ^{567.50 %}	276.666 K ^{123.39 %}	123.847 K	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	359.122 K ^{219.12 %}	112.535 K ^{3 761.87 %}	2.914 K	0.000 ^{-100.00 %}	120.647 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.450 M ^{0.00 %}	3.450 M	0.000 ^{-100.00 %}	3.450 M ^{0.00 %}	3.450 M ^{0.00 %}	3.450 M	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	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	594.553 K ^{-3.32 %}	614.965 K ^{-17.21 %}	742.773 K	0.000 ^{-100.00 %}	874.421 K	0.000	0.000 ^{-100.00 %}	1.372 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	120.142 M ^{1.63 %}	118.215 M ^{1.28 %}	116.725 M ^{0.00 %}	116.725 M ^{0.00 %}	116.725 M ^{0.00 %}	116.725 M	0.000	0.000
Other total stockholders equity	55.517 M ^{0.99 %}	54.975 M ^{2.72 %}	53.518 M ^{1.07 %}	52.948 M ^{3.76 %}	51.028 M ^{3.51 %}	49.299 M ^{171.53 %}	-68.919 M ^{-49 680.31 %}	139.004 K ^{341.33 %}	-57.598 K ^{-100.18 %}	32.286 M ^{807 152 525.00 %}	4.000 ^{-99.98 %}	25.229 K ^{0.01 %}	25.226 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.450 M	0.000	0.000 ^{100.00 %}	-3.450 M	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	0.000
Total assets	999.033 K ^{-6.34 %}	1.067 M ^{-64.87 %}	3.036 M ^{-54.23 %}	6.633 M ^{-41.47 %}	11.333 M ^{-90.62 %}	120.820 M ^{866.55 %}	12.500 M ^{-89.31 %}	116.973 M ^{0.05 %}	116.912 M ^{600.16 %}	16.698 M ^{-85.78 %}	117.438 M ^{103 099.80 %}	113.797 K ^{51.73 %}	75.000 K
	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

	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 ^{-100.00 %}	1.536 M ^{56.17 %}	983.397 K ^{1 409.59 %}	-75.092 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	225.630 K ^{-89.32 %}	2.113 M ^{37.91 %}	1.532 M ^{378.90 %}	320.000 K ^{-90.41 %}	3.338 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	13.953 K ^{100.64 %}	-2.180 M ^{-566.68 %}	467.143 K ^{-89.67 %}	4.524 M ^{1 530.68 %}	277.440 K ^{-87.29 %}	2.182 M ^{276.90 %}	578.952 K ^{163.51 %}	219.706 K ^{138.49 %}	-570.804 K ^{-161.83 %}	923.168 K	0.000
Accounts receivables	0.000 ^{-100.00 %}	45.768 K ^{324.36 %}	-20.399 K ^{89.78 %}	-199.677 K ^{-214.55 %}	174.308 K ^{122.01 %}	-791.921 K ^{-629.56 %}	149.542 K ^{129.00 %}	-515.732 K ^{-262.82 %}	316.743 K ^{993.19 %}	-35.462 K	0.000
Inventory	0.000 ^{100.00 %}	-924.661 K ^{-695.07 %}	155.388 K ^{-91.33 %}	1.791 M ^{275.26 %}	-1.022 M ^{24.63 %}	-1.356 M ^{-39.69 %}	-970.770 K ^{-929.12 %}	-94.330 K ^{-245.82 %}	64.688 K ^{-34.00 %}	98.008 K	0.000
Accounts payables	135.245 K	0.000 ^{100.00 %}	-88.386 K ^{-103.16 %}	2.797 M ^{3 664.12 %}	74.318 K ^{-90.96 %}	822.181 K ^{119.40 %}	374.744 K ^{145.22 %}	152.819 K ^{121.85 %}	-699.512 K ^{-195.40 %}	733.214 K	0.000
Other working capital	-121.292 K ^{90.68 %}	-1.301 M ^{-409.41 %}	420.540 K ^{211.47 %}	135.016 K ^{-87.15 %}	1.051 M ^{-22.72 %}	1.360 M ^{32.62 %}	1.025 M ^{51.48 %}	676.949 K ^{367.86 %}	-252.723 K ^{-298.36 %}	127.408 K	0.000
Other non cash items	-9.547 M ^{-320.18 %}	4.336 M ^{524.53 %}	694.285 K ^{31.36 %}	528.521 K ^{373.36 %}	111.654 K ^{102.06 %}	-5.429 M ^{-1 685.14 %}	-304.122 K ^{83.53 %}	-1.846 M ^{-2 207.42 %}	87.599 K ^{-86.56 %}	651.756 K ^{-27.56 %}	899.736 K
Net cash provided by operating activities	-380.797 K ^{-131.40 %}	1.213 M ^{230.37 %}	367.121 K ^{108.91 %}	-4.120 M ^{-2.03 %}	-4.038 M ^{-137.44 %}	10.785 M ^{5 562.43 %}	-197.442 K ^{-7.59 %}	-183.513 K ^{95.16 %}	-3.789 M ^{-32.20 %}	-2.866 M ^{-616.97 %}	-399.767 K
Investments in property plant and equipment	0.000 ^{-100.00 %}	20.757 K	0.000 ^{100.00 %}	-11.384 K ^{75.01 %}	-45.559 K ^{94.09 %}	-771.286 K ^{-7 308.38 %}	-10.411 K ^{64.29 %}	-29.156 K ^{-50.97 %}	-19.313 K ^{76.11 %}	-80.850 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.300 K	0.000	0.000 ^{-100.00 %}	458.599 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.150 M ^{0.00 %}	-1.150 M	0.000	0.000	0.000 ^{100.00 %}	-116.725 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.636 K	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-20.757 K ^{-17 113.93 %}	122.000 ^{102.33 %}	-5.245 K ^{83.02 %}	-30.883 K ^{97.64 %}	-1.307 M ^{-14 021.97 %}	-9.253 K ^{-102.10 %}	441.315 K ^{2 467.43 %}	17.189 K ^{-86.04 %}	123.126 K	0.000
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	122.000 ^{100.73 %}	-16.629 K ^{63.50 %}	-45.559 K ^{98.15 %}	-2.457 M ^{-113.63 %}	-1.150 M ^{-379.02 %}	412.159 K ^{19 504.85 %}	-2.124 K ^{-100.42 %}	500.875 K ^{100.43 %}	-116.725 M
Debt repayment	0.000 ^{100.00 %}	-2.420 M ^{-1 829.21 %}	139.932 K ^{-96.30 %}	3.785 M ^{157.34 %}	1.471 M ^{23.03 %}	1.196 M ^{2 725.87 %}	-45.531 K ^{50.61 %}	-92.189 K ^{5.80 %}	-97.867 K ^{-101.68 %}	5.811 M	0.000
Common stock issued	542.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.752 M	0.000	0.000	0.000 ^{-100.00 %}	117.497 M
Common stock repurchased	0.000 ^{100.00 %}	-6.000	0.000	0.000	0.000 ^{100.00 %}	-9.834 M	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
Other financing activites	0.000 ^{-100.00 %}	2.595 M	0.000 ^{100.00 %}	-1.596 M ^{-200.00 %}	1.596 M	0.000	0.000 ^{-100.00 %}	3.082 M	0.000 ^{100.00 %}	-87.613 K ^{-100.07 %}	117.497 M
Net cash used provided by financing activities	542.000 K ^{208.70 %}	175.577 K ^{25.47 %}	139.932 K ^{-93.61 %}	2.189 M ^{-28.61 %}	3.067 M ^{86.99 %}	1.640 M ^{13.49 %}	1.445 M ^{725.71 %}	175.000 K ^{278.81 %}	-97.867 K ^{-101.71 %}	5.723 M ^{-95.13 %}	117.497 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.330 M ^{-157.11 %}	-517.360 K ^{-129.62 %}	1.746 M ^{6 903.66 %}	-25.670 K ^{99.69 %}	-8.174 M ^{-1 215.68 %}	-621.279 K ^{-35.37 %}	-458.964 K ^{-29.50 %}	-354.401 K ^{58.77 %}	-859.520 K	0.000
Net change in cash	161.203 K ^{797.79 %}	-23.102 K ^{-126.82 %}	-10.185 K ^{94.92 %}	-200.382 K ^{80.77 %}	-1.042 M ^{83.15 %}	-6.184 M ^{-6 439.15 %}	97.558 K ^{1 245.99 %}	-8.513 K ^{99.80 %}	-4.243 M ^{-250.10 %}	2.827 M ^{660.31 %}	371.840 K
Cash at beginning of period	2.072 K ^{-91.77 %}	25.174 K ^{-28.80 %}	35.359 K ^{-85.00 %}	235.741 K ^{-81.55 %}	1.278 M ^{-79.96 %}	6.378 M ^{30 824.48 %}	20.625 K ^{-29.22 %}	29.138 K ^{-99.71 %}	10.020 M ^{39.30 %}	7.193 M ^{28 667.58 %}	25.005 K
Cash at end of period	163.275 K ^{7 780.07 %}	2.072 K ^{-91.77 %}	25.174 K ^{-28.80 %}	35.359 K ^{-85.00 %}	235.741 K ^{21.62 %}	193.829 K ^{64.01 %}	118.183 K ^{473.01 %}	20.625 K ^{-99.64 %}	5.777 M ^{-42.35 %}	10.020 M ^{2 425.03 %}	396.845 K
Operating cash flow	-380.797 K ^{-131.40 %}	1.213 M ^{230.37 %}	367.121 K ^{108.91 %}	-4.120 M ^{-2.03 %}	-4.038 M ^{-137.44 %}	10.785 M ^{5 562.43 %}	-197.442 K ^{-7.59 %}	-183.513 K ^{95.16 %}	-3.789 M ^{-32.20 %}	-2.866 M ^{-616.97 %}	-399.767 K
Capital expenditure	-3.000 ^{-100.01 %}	20.757 K	0.000 ^{100.00 %}	-11.384 K ^{75.01 %}	-45.559 K ^{94.09 %}	-771.286 K ^{-7 308.38 %}	-10.411 K ^{64.29 %}	-29.156 K ^{-50.97 %}	-19.313 K ^{76.11 %}	-80.850 K	0.000
Free CashFlow	-380.797 K ^{-130.87 %}	1.234 M ^{236.02 %}	367.121 K ^{108.89 %}	-4.131 M ^{-1.17 %}	-4.083 M ^{-140.78 %}	10.014 M ^{4 917.75 %}	-207.853 K ^{2.26 %}	-212.669 K ^{94.42 %}	-3.808 M ^{-29.23 %}	-2.947 M ^{-637.19 %}	-399.767 K
	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2023
2022
2021
2020

AERWINS Technologies Inc. AWIN

Finances

AERWINS Technologies Inc. ^AWIN