Amazonas Florestal, Ltd AZFL
Finances
| 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.655 M 13 836.17 % | 54.929 K -83.98 % | 342.900 K | 0.000 -100.00 % | 186.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.563 K |
| Net income | 494.386 K | 0.000 | 0.000 100.00 % | -51.750 K | 0.000 100.00 % | -221.000 K -8.33 % | -204.000 K -128.71 % | -89.197 K -99.58 % | -44.693 K |
| Income before tax | 874.119 K 29 137 400.00 % | -3.000 -175.00 % | 4.000 100.01 % | -51.750 K | 0.000 100.00 % | -221.000 K -8.33 % | -204.000 K -128.71 % | -89.197 K -99.58 % | -44.693 K |
| Income before tax ratio | 0.11 209 176.62 % | 0.00 -568.20 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 |
| EBITDA | 874.116 K 349 546.40 % | 250.000 -97.87 % | 11.719 K 124.40 % | -48.027 K -1 369.21 % | 3.784 K 101.71 % | -221.000 K -8.33 % | -204.000 K -130.92 % | -88.343 K -97.67 % | -44.693 K |
| Net income ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 |
| Ratio EBITDA | 0.11 2 408.91 % | 0.00 -86.68 % | 0.03 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 |
| Gross profit ratio | 0.30 -43.58 % | 0.54 -33.85 % | 0.81 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 |
| Weighted average shs out dil | 16.208 B 43.98 % | 11.257 B 538.83 % | 1.762 B 22 889.36 % | 7.665 M 199.85 % | 2.556 M 139.35 % | 1.068 M 140.50 % | 444.071 K 10.45 % | 402.061 K 1 910.31 % | 20.000 K |
| Weighted average shs out | 16.208 B 43.98 % | 11.257 B 538.83 % | 1.762 B 22 889.36 % | 7.665 M 199.85 % | 2.556 M 139.35 % | 1.068 M 140.50 % | 444.071 K 10.45 % | 402.061 K 1 910.31 % | 20.000 K |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.21 54.35 % | -0.46 -109.09 % | -0.22 90.13 % | -2.23 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.21 54.35 % | -0.46 -109.09 % | -0.22 90.13 % | -2.23 |
| Gross profit | 2.314 M 7 762.73 % | 29.430 K -89.40 % | 277.733 K 10 749.27 % | -2.608 K -102.39 % | 109.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.881 K |
| Income tax expense | 379.733 K 12 657 866.67 % | -3.000 -175.00 % | 4.000 233.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.341 M 20 845.92 % | 25.499 K -60.87 % | 65.167 K 2 398.73 % | 2.608 K -96.64 % | 77.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.682 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K | 0.000 | 0.000 |
| Operating expenses | 1.442 M 4 842.25 % | 29.177 K -89.16 % | 269.147 K 460.41 % | 48.027 K -55.79 % | 108.641 K -50.88 % | 221.163 K 8.51 % | 203.820 K 130.71 % | 88.343 K 50.82 % | 58.574 K |
| Cost and expenses | 6.783 M 12 305.81 % | 54.676 K -83.65 % | 334.314 K 560.24 % | 50.635 K -72.80 % | 186.184 K 184.25 % | -221.000 K -8.33 % | -204.000 K -130.92 % | -88.343 K -175.99 % | 116.256 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.442 M 4 842.25 % | 29.177 K -89.16 % | 269.147 K 460.41 % | 48.027 K -55.79 % | 108.641 K -50.88 % | 221.163 K 542.54 % | 34.420 K -61.04 % | 88.343 K 50.82 % | 58.574 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 253.000 -97.05 % | 8.586 K 670.04 % | 1.115 K 71.54 % | 650.000 398.08 % | 130.500 5.02 % | 124.260 -85.45 % | 854.290 | 0.000 |
| Depreciation and amortization | 236.558 K 46.80 % | 161.141 K 5 043.35 % | 3.133 K 20.13 % | 2.608 K -16.76 % | 3.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 872.340 K 348 836.00 % | 250.000 -97.09 % | 8.590 K 116.96 % | -50.635 K -7 890.00 % | 650.000 100.29 % | -221.000 K -8.33 % | -204.000 K -130.92 % | -88.343 K -97.67 % | -44.693 K |
| Operating income ratio | 0.11 2 403.82 % | 0.00 -81.83 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 |
| Total other income expenses net | 1.783 K 804.74 % | -253.000 97.05 % | -8.586 K -670.04 % | -1.115 K -71.54 % | -650.000 -400.00 % | -130.000 -4.84 % | -124.000 85.49 % | -854.290 | 0.000 |
| 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.513 M -26.89 % | 3.438 M 0.00 % | 3.438 M -0.95 % | 3.471 M -6.02 % | 3.693 M 35.94 % | 2.716 M 368.53 % | 579.767 K |
| Total investments | 2.000 M 1 547.04 % | 121.430 K 0.00 % | 121.430 K 0.00 % | 121.430 K 0.00 % | 121.430 K 834.08 % | 13.000 K 0.00 % | 13.000 K |
| Total debt | 2.811 M -19.00 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M -6.36 % | 3.706 M 36.36 % | 2.718 M 353.82 % | 598.919 K |
| Accumulated other comprehensive income loss | 4.366 M 70.07 % | 2.567 M 0.00 % | 2.567 M 1.29 % | 2.534 M 37.50 % | 1.843 M 140.07 % | -4.599 M -405.86 % | -909.196 K |
| Retained earnings | 494.386 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.750 K | 0.000 |
| Common stock | 16.208 M 16.00 % | 13.972 M 5.08 % | 13.296 M 4.36 % | 12.740 M 136.62 % | 5.384 M -70.01 % | 17.952 M 324.41 % | 4.230 M |
| Total equity | 4.860 M 89.33 % | 2.567 M -17.80 % | 3.123 M 23.24 % | 2.534 M 37.50 % | 1.843 M 0.37 % | 1.836 M 119.14 % | 837.890 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.811 M -19.00 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M -6.36 % | 3.706 M 575.22 % | 548.919 K 0.00 % | 548.919 K |
| Total non current liabilities | 2.811 M -19.00 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M -6.36 % | 3.706 M 575.22 % | 548.919 K 0.00 % | 548.918 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.800 K -14.95 % | 133.800 K |
| Deferred revenue | 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 -100.00 % | 2.169 M 4 238.20 % | 50.000 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M 1 076.88 % | 194.925 K |
| Total liabilities | 2.811 M -19.00 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M -6.36 % | 3.706 M 30.37 % | 2.843 M 282.20 % | 743.844 K |
| Other non current assets | 1.287 M 4 462.07 % | 28.202 K 0.00 % | 28.202 K 0.00 % | 28.202 K 0.00 % | 28.202 K -11.48 % | 31.859 K | 0.000 |
| Long term investments | 2.000 M 1 547.04 % | 121.430 K 0.00 % | 121.430 K 0.00 % | 121.430 K 0.00 % | 121.430 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.468 K |
| GoodWill | 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 -100.00 % | 34.468 K |
| Property plant equipment net | 3.302 M -34.51 % | 5.042 M 0.00 % | 5.042 M 0.00 % | 5.042 M 9.59 % | 4.601 M 12.24 % | 4.099 M 584.39 % | 598.919 K |
| Total non current assets | 6.588 M 26.91 % | 5.191 M 0.00 % | 5.191 M 0.00 % | 5.191 M 9.29 % | 4.750 M 15.00 % | 4.131 M 552.17 % | 633.386 K |
| Other current assets | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K 452.93 % | 6.000 K 0.00 % | 6.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K |
| cash and cash equivalents | 297.847 K 804.27 % | 32.938 K 0.00 % | 32.938 K 23 768.12 % | 138.000 -98.99 % | 13.629 K 746.52 % | 1.610 K -91.59 % | 19.152 K |
| Cash and short term investments | 297.847 K 804.27 % | 32.938 K 0.00 % | 32.938 K 23 768.12 % | 138.000 -98.99 % | 13.629 K -6.71 % | 14.610 K -54.56 % | 32.152 K |
| Total current assets | 1.083 M 28.00 % | 846.164 K 0.00 % | 846.164 K 4.03 % | 813.364 K 1.78 % | 799.115 K 45.74 % | 548.305 K -42.18 % | 948.347 K |
| Inventory | 499.610 K 0.00 % | 499.610 K 0.00 % | 499.610 K 0.00 % | 499.610 K -4.80 % | 524.810 K -0.55 % | 527.695 K 0.00 % | 527.695 K |
| Net receivables | 252.417 K -9.99 % | 280.440 K 0.00 % | 280.440 K 0.00 % | 280.440 K 23.27 % | 227.500 K | 0.000 -100.00 % | 382.500 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.125 K 0.00 % | 11.125 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.208 M -22.08 % | -13.276 M -4.21 % | -12.740 M 0.00 % | -12.740 M -136.62 % | -5.384 M 53.04 % | -11.465 M -361.77 % | -2.483 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.671 M 27.06 % | 6.038 M 0.00 % | 6.038 M 0.55 % | 6.005 M 8.21 % | 5.549 M 18.60 % | 4.679 M 195.82 % | 1.582 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -229.477 K | 0.000 100.00 % | -27.741 K 86.75 % | -209.311 K | 0.000 100.00 % | -88.478 K |
| Accounts receivables | -229.477 K | 0.000 100.00 % | -52.940 K 69.98 % | -176.350 K | 0.000 100.00 % | -107.500 K |
| Inventory | 0.000 | 0.000 -100.00 % | 25.199 K 655.59 % | 3.335 K | 0.000 -100.00 % | 16.147 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.125 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -36.296 K | 0.000 -100.00 % | 14.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 27.741 K -84.53 % | 179.281 K 3 337.14 % | 5.216 K -95.20 % | 108.744 K |
| Net cash provided by operating activities | 264.909 K | 0.000 100.00 % | -27.741 K 86.55 % | -206.178 K -319.56 % | -49.142 K 42.42 % | -85.345 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -441.080 K 65.70 % | -1.286 M 58.75 % | -3.118 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 753.489 K | 0.000 -100.00 % | 346.956 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -121.430 K | 0.000 100.00 % | -13.000 K |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -441.080 K 32.55 % | -653.954 K 79.02 % | -3.118 M -1 033.51 % | 333.956 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -235.750 K -126.02 % | 906.200 K -57.24 % | 2.119 M 8 576.40 % | -25.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.356 M 39.19 % | 5.285 M -61.49 % | 13.722 M 17 052.59 % | 80.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -6.665 M -25.26 % | -5.321 M -44.20 % | -3.690 M | 0.000 |
| Other financing activites | 0.000 -100.00 % | 32.800 K | 0.000 | 0.000 100.00 % | -9.002 M -7 331.20 % | -121.138 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 32.800 K -92.80 % | 455.330 K -47.67 % | 870.112 K -72.37 % | 3.149 M 4 861.41 % | -66.138 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 264.909 K 707.65 % | 32.800 K 343.13 % | -13.491 K -212.25 % | 12.019 K 168.52 % | -17.542 K -109.61 % | 182.473 K |
| Cash at beginning of period | 32.938 K 23 768.12 % | 138.000 -98.99 % | 13.629 K 746.52 % | 1.610 K -91.59 % | 19.152 K 111.73 % | -163.321 K |
| Cash at end of period | 297.847 K 804.27 % | 32.938 K 23 768.12 % | 138.000 -98.99 % | 13.629 K 746.52 % | 1.610 K -91.59 % | 19.152 K |
| Operating cash flow | 264.909 K | 0.000 100.00 % | -27.741 K 86.55 % | -206.178 K -319.56 % | -49.142 K 42.42 % | -85.345 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -441.080 K 65.70 % | -1.286 M 58.75 % | -3.118 M | 0.000 |
| Free CashFlow | 264.909 K | 0.000 100.00 % | -468.821 K 68.58 % | -1.492 M 52.88 % | -3.167 M -3 610.40 % | -85.345 K |
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.947 M 65.28 % | 1.783 M -35.61 % | 2.769 M -43.33 % | 4.886 M | 0.000 -100.00 % | 54.929 K -85.13 % | 369.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.620 K | 0.000 |
| Net income | 400.238 K 255.93 % | 112.450 K 217.25 % | -95.908 K -119.09 % | 502.483 K 472.23 % | 87.811 K | 0.000 | 0.000 100.00 % | -207.000 K -445.11 % | -37.974 K 75.97 % | -158.029 K 13.91 % | -183.570 K 5.89 % | -195.064 K -281.74 % | -51.098 K 21.39 % | -65.000 K | 0.000 100.00 % | -49.500 K |
| Income before tax | 400.238 K 255.93 % | 112.450 K 15.31 % | 97.523 K -85.84 % | 688.785 K 684.39 % | 87.811 K | 0.000 | 0.000 100.00 % | -207.000 K -445.11 % | -37.974 K 75.97 % | -158.029 K 13.91 % | -183.570 K 5.89 % | -195.064 K -281.74 % | -51.098 K 21.39 % | -65.000 K | 0.000 100.00 % | -49.500 K |
| Income before tax ratio | 0.14 115.34 % | 0.06 79.07 % | 0.04 -75.02 % | 0.14 | 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 | 400.240 K 255.93 % | 112.450 K -47.94 % | 216.019 K -71.04 % | 745.907 K | 0.000 -100.00 % | 253.000 -98.59 % | 17.916 K 109.43 % | -190.000 K -459.93 % | -33.933 K 77.92 % | -153.655 K 14.47 % | -179.643 K 6.10 % | -191.308 K -298.33 % | -48.027 K 26.11 % | -65.000 K -8 585.64 % | 766.000 101.55 % | -49.500 K |
| Net income ratio | 0.14 115.34 % | 0.06 282.09 % | -0.03 -133.68 % | 0.10 | 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 | 0.14 115.34 % | 0.06 -19.16 % | 0.08 -48.90 % | 0.15 | 0.00 -100.00 % | 0.00 -90.51 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 |
| Gross profit ratio | 0.36 13.33 % | 0.32 2.66 % | 0.31 7.46 % | 0.29 | 0.00 -100.00 % | 0.54 8.11 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 |
| Weighted average shs out dil | 16.408 B 0.00 % | 16.408 B 1.23 % | 16.208 B 8.79 % | 14.898 B 4.75 % | 14.222 B 26.34 % | 11.257 B 7.01 % | 10.519 B -17.44 % | 12.740 B 5 354.07 % | 233.596 M -0.12 % | 233.883 M 0.00 % | 233.883 M 0.12 % | 233.596 M 1 198.63 % | 17.988 M 0.00 % | 17.988 M 134.68 % | 7.665 M 1 626.03 % | 444.071 K |
| Weighted average shs out | 16.408 B 0.00 % | 16.408 B 1.23 % | 16.208 B 8.79 % | 14.898 B 4.75 % | 14.222 B 26.34 % | 11.257 B 7.01 % | 10.519 B -17.44 % | 12.740 B 5 354.07 % | 233.596 M -0.12 % | 233.883 M 0.00 % | 233.883 M 0.12 % | 233.596 M 1 198.63 % | 17.988 M 0.00 % | 17.988 M 134.68 % | 7.665 M 1 626.03 % | 444.071 K |
| EPS diluted | 0.00 255.92 % | 0.00 215.82 % | 0.00 -117.54 % | 0.00 446.27 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 91.88 % | 0.00 71.43 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 75.76 % | 0.00 8.33 % | 0.00 | 0.00 100.00 % | -0.11 |
| Earnings per share | 0.00 255.92 % | 0.00 215.82 % | 0.00 -117.54 % | 0.00 446.27 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 91.88 % | 0.00 71.43 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 75.76 % | 0.00 8.33 % | 0.00 | 0.00 100.00 % | -0.11 |
| Gross profit | 1.058 M 87.32 % | 564.804 K -33.90 % | 854.406 K -39.10 % | 1.403 M | 0.000 -100.00 % | 29.430 K -83.92 % | 183.010 K | 0.000 100.00 % | -2.608 K 0.00 % | -2.608 K 0.00 % | -2.608 K 0.00 % | -2.608 K -33.33 % | -1.956 K | 0.000 -100.00 % | 7.563 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 193.431 K 3.83 % | 186.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.889 M 55.09 % | 1.218 M -36.40 % | 1.915 M -45.02 % | 3.483 M | 0.000 -100.00 % | 25.499 K -86.31 % | 186.267 K | 0.000 -100.00 % | 2.608 K 0.00 % | 2.608 K 0.00 % | 2.608 K 0.00 % | 2.608 K 33.33 % | 1.956 K | 0.000 -100.00 % | 10.057 K | 0.000 |
| General and administrative 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 | 0.000 |
| 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 | 0.000 |
| Other 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 | 0.000 |
| Operating expenses | 657.277 K 45.30 % | 452.355 K -29.21 % | 639.017 K -20.43 % | 803.121 K | 0.000 -100.00 % | 29.177 K -82.49 % | 166.661 K -1.48 % | 169.160 K 398.51 % | 33.933 K -77.92 % | 153.655 K -14.47 % | 179.643 K -5.60 % | 190.308 K 296.25 % | 48.027 K -26.11 % | 65.000 K 823.43 % | 7.039 K -85.78 % | 49.500 K |
| Cost and expenses | 2.547 M 52.51 % | 1.670 M -34.61 % | 2.554 M -40.41 % | 4.286 M | 0.000 -100.00 % | 54.676 K -84.51 % | 352.928 K 308.83 % | -169.000 K -562.49 % | 36.541 K -76.62 % | 156.263 K -14.26 % | 182.251 K -5.53 % | 192.916 K 485.96 % | -49.983 K -176.90 % | 65.000 K 280.21 % | 17.096 K -65.46 % | 49.500 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 657.277 K 45.30 % | 452.355 K -29.21 % | 639.017 K -20.43 % | 803.121 K | 0.000 -100.00 % | 29.177 K -82.49 % | 166.661 K -1.48 % | 169.160 K 398.51 % | 33.933 K -77.92 % | 153.655 K -14.47 % | 179.643 K -5.60 % | 190.308 K 296.25 % | 48.027 K -26.11 % | 65.000 K 823.43 % | 7.039 K -85.78 % | 49.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 -98.45 % | 16.350 K 0.00 % | 16.350 K 1 040.96 % | 1.433 K -18.81 % | 1.765 K 33.71 % | 1.320 K 14.98 % | 1.148 K 2.96 % | 1.115 K | 0.000 -100.00 % | 115.000 | 0.000 |
| Depreciation and amortization | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 24.97 % | 57.125 K 2.36 % | 55.806 K | 0.000 -100.00 % | 1.567 K | 0.000 -100.00 % | 2.608 K 0.00 % | 2.608 K 0.00 % | 2.608 K 0.00 % | 2.608 K 33.33 % | 1.956 K | 0.000 -100.00 % | 652.000 | 0.000 |
| Operating income | 400.240 K 255.93 % | 112.450 K -47.79 % | 215.390 K -64.09 % | 599.820 K | 0.000 -100.00 % | 253.000 -98.45 % | 16.348 K 109.67 % | -169.000 K -362.49 % | -36.541 K 76.62 % | -156.263 K 14.26 % | -182.251 K 5.53 % | -192.916 K -285.96 % | -49.983 K 23.10 % | -65.000 K -12 504.58 % | 524.000 101.06 % | -49.500 K |
| Operating income ratio | 0.14 115.34 % | 0.06 -18.92 % | 0.08 -36.64 % | 0.12 | 0.00 -100.00 % | 0.00 -89.60 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -118.000 K -232.64 % | 88.963 K 1.31 % | 87.810 K 34 807.51 % | -253.000 98.45 % | -16.348 K 56.23 % | -37.350 K -2 506.42 % | -1.433 K 18.86 % | -1.766 K -33.89 % | -1.319 K 38.59 % | -2.148 K -92.65 % | -1.115 K | 0.000 100.00 % | -524.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2014-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 1.320 M -13.29 % | 1.522 M -39.45 % | 2.513 M 9.34 % | 2.299 M -1.65 % | 2.337 M -32.01 % | 3.438 M |
| Total investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 1 547.04 % | 121.430 K |
| Total debt | 2.392 M 0.00 % | 2.392 M -14.92 % | 2.811 M 13.15 % | 2.485 M 1.08 % | 2.458 M -29.17 % | 3.471 M |
| Accumulated other comprehensive income loss | 4.566 M 0.00 % | 4.566 M 4.58 % | 4.366 M 1.11 % | 4.318 M 309.53 % | 1.054 M -58.93 % | 2.567 M |
| Retained earnings | 894.624 K 47.42 % | 606.836 K 22.75 % | 494.386 K -1.61 % | 502.483 K 472.23 % | 87.811 K | 0.000 |
| Common stock | 16.408 M 0.00 % | 16.408 M 1.23 % | 16.208 M 8.79 % | 14.898 M 4.75 % | 14.222 M 0.00 % | 14.222 M |
| Total equity | 5.460 M 5.56 % | 5.172 M 6.43 % | 4.860 M 0.83 % | 4.820 M 26.66 % | 3.806 M 48.26 % | 2.567 M |
| Other non current liabilities | 659.393 K 0.00 % | 659.393 K | 0.000 -100.00 % | 313.309 K | 0.000 | 0.000 |
| Long term debt | 2.392 M 0.00 % | 2.392 M -14.92 % | 2.811 M 13.15 % | 2.485 M 1.08 % | 2.458 M -29.17 % | 3.471 M |
| Total non current liabilities | 3.051 M 0.00 % | 3.051 M 8.54 % | 2.811 M 0.48 % | 2.798 M 13.82 % | 2.458 M -29.17 % | 3.471 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.051 M 0.00 % | 3.051 M 8.54 % | 2.811 M 0.48 % | 2.798 M 13.82 % | 2.458 M -29.17 % | 3.471 M |
| Other non current assets | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -2.34 % | 1.317 M 4 571.59 % | 28.201 K 0.00 % | 28.202 K |
| Long term investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 1 547.04 % | 121.430 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M -34.51 % | 5.042 M |
| Total non current assets | 6.588 M 0.00 % | 6.588 M 0.00 % | 6.588 M -0.47 % | 6.619 M 24.19 % | 5.330 M 2.67 % | 5.191 M |
| Other current assets | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K 0.00 % | 33.176 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.072 M 23.25 % | 869.962 K 192.08 % | 297.847 K 60.32 % | 185.788 K 53.86 % | 120.749 K 266.59 % | 32.938 K |
| Cash and short term investments | 1.072 M 23.25 % | 869.962 K 192.08 % | 297.847 K 60.32 % | 185.788 K 53.86 % | 120.749 K 266.59 % | 32.938 K |
| Total current assets | 1.923 M 17.60 % | 1.636 M 51.01 % | 1.083 M 8.41 % | 999.014 K 6.96 % | 933.975 K 10.38 % | 846.164 K |
| Inventory | 499.610 K 0.00 % | 499.610 K 0.00 % | 499.610 K 0.00 % | 499.610 K 0.00 % | 499.610 K 0.00 % | 499.610 K |
| Net receivables | 318.272 K 36.74 % | 232.752 K -7.79 % | 252.417 K -9.99 % | 280.440 K 0.00 % | 280.440 K 0.00 % | 280.440 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.408 M 0.00 % | -16.408 M -1.23 % | -16.208 M -8.79 % | -14.898 M -28.89 % | -11.559 M 18.73 % | -14.222 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.512 M 3.50 % | 8.224 M 7.20 % | 7.671 M 0.70 % | 7.618 M 21.62 % | 6.264 M 3.75 % | 6.038 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -85.520 K -132.93 % | 259.664 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -85.520 K -534.88 % | 19.665 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -26.930 K 89.63 % | -259.664 K -13.15 % | -229.477 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 202.268 K -45.64 % | 372.115 K 214.36 % | -325.385 K -164.76 % | 502.483 K 472.23 % | 87.811 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 202.268 K -64.65 % | 572.115 K 275.83 % | -325.385 K -164.76 % | 502.483 K 472.23 % | 87.811 K |
| Cash at beginning of period | 869.962 K 192.08 % | 297.847 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.072 M 23.25 % | 869.962 K 367.36 % | -325.385 K -164.76 % | 502.483 K 472.23 % | 87.811 K |
| Operating cash flow | 202.268 K -45.64 % | 372.115 K 214.36 % | -325.385 K -164.76 % | 502.483 K 472.23 % | 87.811 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 202.268 K -45.64 % | 372.115 K 214.36 % | -325.385 K -164.76 % | 502.483 K 472.23 % | 87.811 K |
| 2022 | 2022 | 2021 | 2021 | 2021 |