Bright Green Corporation BGXX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 401.491 K 97.24 % | 203.554 K | 0.000 | 0.000 | 0.000 |
| Net income | -13.128 M 52.54 % | -27.662 M -1 010.70 % | -2.490 M 18.42 % | -3.053 M -250.71 % | -870.466 K |
| Income before tax | -12.909 M 53.10 % | -27.527 M -1 005.28 % | -2.490 M 18.42 % | -3.053 M -250.71 % | -870.466 K |
| Income before tax ratio | -32.15 76.22 % | -135.23 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.253 M 68.98 % | -26.609 M -1 430.40 % | -1.739 M 13.38 % | -2.007 M -486.38 % | -342.310 K |
| Net income ratio | -32.70 75.94 % | -135.90 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -20.56 84.28 % | -130.72 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.59 76.02 % | -2.46 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 178.574 M 10.19 % | 162.058 M 2.34 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M |
| Weighted average shs out | 178.574 M 10.19 % | 162.058 M 2.34 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M |
| EPS diluted | -0.07 56.76 % | -0.17 -982.80 % | -0.02 21.11 % | -0.02 -261.82 % | -0.01 |
| Earnings per share | -0.07 56.76 % | -0.17 -982.80 % | -0.02 21.11 % | -0.02 -261.82 % | -0.01 |
| Gross profit | -237.016 K 52.70 % | -501.127 K 33.34 % | -751.783 K 10.27 % | -837.858 K -58.64 % | -528.163 K |
| Income tax expense | 218.663 K -61.03 % | 561.155 K | 0.000 -100.00 % | 103.837 K 3 461 333.33 % | -3.000 |
| Cost of revenue | 638.507 K -9.39 % | 704.681 K -6.27 % | 751.783 K -10.27 % | 837.858 K 58.64 % | 528.163 K |
| General and administrative expenses | 8.152 M -69.03 % | 26.318 M 1 413.67 % | 1.739 M -17.64 % | 2.111 M 311.15 % | 513.455 K |
| Selling and marketing expenses | 43.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.789 K |
| Other expenses | 56.940 K -80.42 % | 290.848 K -61.31 % | 751.783 K | 0.000 | 0.000 |
| Operating expenses | 8.253 M -68.98 % | 26.609 M 968.43 % | 2.490 M 17.97 % | 2.111 M 516.73 % | 342.303 K |
| Cost and expenses | 8.891 M -67.45 % | 27.314 M 996.72 % | 2.490 M -15.55 % | 2.949 M 238.78 % | 870.466 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.196 M -68.86 % | 26.318 M 1 413.67 % | 1.739 M -17.64 % | 2.111 M 516.73 % | 342.303 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 638.507 K -9.39 % | 704.681 K -6.27 % | 751.783 K -10.27 % | 837.858 K 58.64 % | 528.163 K |
| Operating income | -8.891 M 67.45 % | -27.314 M -996.72 % | -2.490 M 15.55 % | -2.949 M -238.78 % | -870.470 K |
| Operating income ratio | -22.15 83.50 % | -134.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.018 M -1 786.20 % | -213.000 K | 0.000 100.00 % | -103.837 K -2 596 025.00 % | 4.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.842 M -65.34 % | 5.314 M 696.80 % | -890.371 K -417.61 % | 280.337 K | 0.000 |
| Total investments | 726.343 K -81.80 % | 3.991 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.852 M -67.67 % | 5.728 M 1 360.58 % | 392.194 K 2.51 % | 382.600 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 | 0.000 |
| Retained earnings | -47.203 M -38.52 % | -34.076 M -431.29 % | -6.414 M -63.48 % | -3.923 M -350.71 % | -870.466 K |
| Common stock | 18.476 K 6.62 % | 17.329 K 10.00 % | 15.754 K 0.95 % | 15.605 K 25.64 % | 12.420 K |
| Total equity | 10.965 M -5.30 % | 11.579 M 40.85 % | 8.220 M 13.84 % | 7.221 M -14.91 % | 8.487 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 201.783 K -94.53 % | 3.686 M 839.87 % | 392.194 K 2.51 % | 382.600 K | 0.000 |
| Total non current liabilities | 201.783 K -94.53 % | 3.686 M 839.87 % | 392.194 K 2.51 % | 382.600 K | 0.000 |
| Other current liabilities | 411.099 K -8.10 % | 447.325 K 2 381.42 % | 18.027 K -84.50 % | 116.330 K 29.81 % | 89.616 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.650 M -19.20 % | 2.042 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.236 M -17.11 % | 7.523 M 4 379.20 % | 167.962 K -43.38 % | 296.668 K 72.12 % | 172.362 K |
| Total liabilities | 6.438 M -42.57 % | 11.209 M 1 901.13 % | 560.156 K -17.54 % | 679.268 K 294.09 % | 172.362 K |
| Other non current assets | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 726.343 K -81.80 % | 3.991 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Property plant equipment net | 16.407 M -4.31 % | 17.146 M 133.96 % | 7.329 M -5.77 % | 7.778 M -9.57 % | 8.601 M |
| Total non current assets | 17.135 M -23.15 % | 22.296 M 204.18 % | 7.330 M -5.77 % | 7.779 M -9.56 % | 8.601 M |
| Other current assets | 258.230 K 231.71 % | 77.847 K -53.72 % | 168.226 K 782.01 % | 19.073 K -67.31 % | 58.349 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.059 K -97.57 % | 414.574 K -67.68 % | 1.283 M 1 154.18 % | 102.263 K | 0.000 |
| Cash and short term investments | 10.059 K -97.57 % | 414.574 K -67.68 % | 1.283 M 1 154.18 % | 102.263 K | 0.000 |
| Total current assets | 268.289 K -45.52 % | 492.421 K -66.06 % | 1.451 M 1 095.68 % | 121.336 K 107.95 % | 58.349 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.175 M -17.06 % | 5.034 M 3 257.34 % | 149.935 K -16.86 % | 180.338 K 117.94 % | 82.746 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.300 M 27.42 % | 91.275 M 212.19 % | 29.237 M 162.72 % | 11.129 M 19.09 % | 9.345 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.403 M -23.63 % | 22.788 M 159.53 % | 8.781 M 11.14 % | 7.900 M -8.76 % | 8.659 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.894 M | 0.000 100.00 % | -973.622 K |
| Stock based compensation | 3.829 M -79.67 % | 18.834 M 5 131.61 % | 360.000 K -74.90 % | 1.434 M 3 279.67 % | 42.435 K |
| Change in working capital | 1.970 M -64.25 % | 5.510 M 2 082.91 % | -277.859 K -269.86 % | 163.582 K 43.48 % | 114.013 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.823 M -62.67 % | 4.884 M 16 163.86 % | -30.403 K -131.15 % | 97.592 K 17.94 % | 82.746 K |
| Other working capital | 146.279 K -76.63 % | 625.794 K 352.89 % | -247.456 K -474.99 % | 65.990 K 111.05 % | 31.267 K |
| Other non cash items | 4.235 M 1 116.31 % | 348.155 K -81.62 % | 1.894 M 1 723.98 % | 103.837 K -89.18 % | 959.477 K |
| Net cash provided by operating activities | -2.456 M -8.38 % | -2.266 M -36.77 % | -1.657 M -222.71 % | -513.337 K -156.67 % | -200.000 K |
| Investments in property plant and equipment | -2.534 M 78.31 % | -11.680 M -3 758.33 % | -302.717 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.689 M | 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 | -2.534 M 82.37 % | -14.369 M -4 646.66 % | -302.717 K | 0.000 | 0.000 |
| Debt repayment | 400.000 K -88.83 % | 3.580 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.985 M -67.30 % | 12.187 M 289.35 % | 3.130 M 1 243.35 % | 233.000 K 16.50 % | 200.000 K |
| 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 -100.00 % | 9.594 K -97.49 % | 382.600 K 91.30 % | 200.000 K |
| Net cash used provided by financing activities | 4.585 M -70.92 % | 15.767 M 402.19 % | 3.140 M 410.01 % | 615.600 K 207.80 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -404.515 K 53.40 % | -867.991 K -173.54 % | 1.180 M 1 054.18 % | 102.263 K | 0.000 |
| Cash at beginning of period | 414.574 K -67.68 % | 1.283 M 1 154.18 % | 102.263 K | 0.000 | 0.000 |
| Cash at end of period | 10.059 K -97.57 % | 414.574 K -67.68 % | 1.283 M 1 154.18 % | 102.263 K | 0.000 |
| Operating cash flow | -2.456 M -8.38 % | -2.266 M -36.77 % | -1.657 M -222.71 % | -513.337 K -156.67 % | -200.000 K |
| Capital expenditure | -2.534 M 78.31 % | -11.680 M -3 758.33 % | -302.717 K | 0.000 | 0.000 |
| Free CashFlow | -4.989 M 64.22 % | -13.946 M -611.77 % | -1.959 M -281.68 % | -513.337 K -156.67 % | -200.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 92.877 K 1 726.28 % | -5.711 K -103.45 % | 165.309 K 39.67 % | 118.360 K -4.19 % | 123.533 K 80.76 % | 68.342 K 45.90 % | 46.842 K -46.99 % | 88.370 K 698.64 % | 11.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.104 M 23.53 % | -1.444 M -52.06 % | -949.450 K 82.83 % | -5.531 M -177.76 % | -1.991 M 33.45 % | -2.992 M -14.44 % | -2.615 M -19.35 % | -2.191 M 62.08 % | -5.777 M 55.16 % | -12.883 M -1 673.69 % | -726.346 K 21.16 % | -921.295 K -46.65 % | -628.213 K -45.60 % | -431.471 K 15.32 % | -509.541 K 26.57 % | -693.939 K 43.70 % | -1.233 M -50.19 % | -820.633 K -45.72 % | -563.156 K |
| Income before tax | -1.104 M 23.53 % | -1.444 M -52.06 % | -949.450 K 82.73 % | -5.497 M -203.44 % | -1.812 M 39.36 % | -2.987 M -14.31 % | -2.613 M -41.84 % | -1.842 M 68.11 % | -5.777 M 55.16 % | -12.883 M -1 673.69 % | -726.346 K 21.16 % | -921.295 K -46.65 % | -628.213 K -45.60 % | -431.471 K 15.32 % | -509.541 K 26.57 % | -693.939 K 43.70 % | -1.233 M -50.19 % | -820.633 K -45.72 % | -563.156 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -10.22 -101.06 % | 962.52 8 883.35 % | -10.96 56.58 % | -25.24 -19.31 % | -21.15 21.53 % | -26.96 78.14 % | -123.33 15.40 % | -145.79 -122.09 % | -65.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.112 M 19.42 % | -1.380 M 20.42 % | -1.734 M -31.37 % | -1.320 M 20.04 % | -1.651 M 41.62 % | -2.827 M -15.16 % | -2.455 M -69.14 % | -1.452 M 74.25 % | -5.637 M 70.31 % | -18.986 M -3 451.92 % | -534.540 K 26.96 % | -731.805 K -66.80 % | -438.722 K -79.77 % | -244.040 K 24.72 % | -324.170 K 14.58 % | -379.493 K 62.86 % | -1.022 M -66.90 % | -612.310 K -72.56 % | -354.836 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -10.22 -101.06 % | 968.48 8 140.10 % | -12.05 52.35 % | -25.28 -19.44 % | -21.16 33.97 % | -32.05 74.01 % | -123.33 15.40 % | -145.79 -122.09 % | -65.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -18.67 -108.08 % | 231.10 2 414.46 % | -9.99 58.20 % | -23.89 -20.19 % | -19.87 6.43 % | -21.24 82.35 % | -120.34 43.99 % | -214.85 -344.74 % | -48.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.55 -101.89 % | 29.17 108 725.06 % | 0.03 107.77 % | -0.35 -25.37 % | -0.28 82.83 % | -1.60 19.61 % | -1.99 -65.84 % | -1.20 92.64 % | -16.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 191.003 M 0.44 % | 190.166 M 1.42 % | 187.512 M 3.83 % | 180.588 M 0.00 % | 180.588 M 2.47 % | 176.240 M 1.61 % | 173.446 M 0.08 % | 173.305 M 7.19 % | 161.682 M 1.75 % | 158.901 M 0.34 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M 6.34 % | 148.915 M 6.69 % | 139.582 M -11.86 % | 158.357 M 25.69 % | 125.995 M |
| Weighted average shs out | 191.003 M 0.44 % | 190.166 M 1.42 % | 187.512 M 3.83 % | 180.588 M 0.00 % | 180.588 M 2.47 % | 176.240 M 1.61 % | 173.446 M 0.08 % | 173.305 M 7.19 % | 161.682 M 1.75 % | 158.901 M 0.34 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M 0.00 % | 158.357 M 6.32 % | 148.945 M 6.71 % | 139.584 M -11.85 % | 158.357 M 25.67 % | 126.013 M |
| EPS diluted | -0.01 23.68 % | -0.01 -49.02 % | -0.01 83.33 % | -0.03 -178.18 % | -0.01 35.29 % | -0.02 -12.58 % | -0.02 -19.84 % | -0.01 64.71 % | -0.04 55.98 % | -0.08 -1 663.04 % | 0.00 20.69 % | -0.01 -45.00 % | 0.00 -48.15 % | 0.00 15.63 % | 0.00 31.91 % | 0.00 46.59 % | -0.01 -69.23 % | -0.01 -15.56 % | 0.00 |
| Earnings per share | -0.01 23.68 % | -0.01 -49.02 % | -0.01 83.33 % | -0.03 -178.18 % | -0.01 35.29 % | -0.02 -12.58 % | -0.02 -19.84 % | -0.01 64.71 % | -0.04 55.98 % | -0.08 -1 663.04 % | 0.00 20.69 % | -0.01 -45.00 % | 0.00 -48.15 % | 0.00 15.63 % | 0.00 31.91 % | 0.00 46.59 % | -0.01 -69.23 % | -0.01 -15.56 % | 0.00 |
| Gross profit | 0.000 100.00 % | -144.028 K -181.57 % | -51.151 K 69.30 % | -166.589 K -3 859.63 % | 4.431 K 110.85 % | -40.850 K -20.12 % | -34.008 K 68.97 % | -109.590 K -17.29 % | -93.439 K 12.09 % | -106.292 K 41.19 % | -180.741 K | 0.000 100.00 % | -189.491 K -1.10 % | -187.431 K | 0.000 | 0.000 | 0.000 100.00 % | -208.320 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 34.013 K -81.07 % | 179.709 K 3 072.27 % | 5.665 K 341.20 % | 1.284 K -99.63 % | 348.155 K 11 605 066.67 % | 3.000 200.00 % | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 144.028 K 0.00 % | 144.028 K -10.47 % | 160.878 K 0.00 % | 160.878 K 1.05 % | 159.210 K 1.06 % | 157.541 K -11.46 % | 177.932 K 26.84 % | 140.281 K -27.94 % | 194.662 K 1.49 % | 191.806 K | 0.000 -100.00 % | 189.491 K 1.10 % | 187.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.320 K | 0.000 |
| General and administrative expenses | 966.395 K -29.96 % | 1.380 M -19.77 % | 1.720 M 36.28 % | 1.262 M -40.48 % | 2.120 M -24.61 % | 2.813 M 17.16 % | 2.401 M 76.68 % | 1.359 M -75.48 % | 5.541 M -55.86 % | 12.553 M 2 369.20 % | 508.395 K -35.61 % | 789.582 K 89.56 % | 416.537 K 84.34 % | 225.960 K -26.32 % | 306.657 K -19.19 % | 379.493 K -62.86 % | 1.022 M 66.89 % | 612.313 K 72.56 % | 354.836 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 43.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 145.529 K | 0.000 -100.00 % | 13.943 K 0.01 % | 13.942 K 102.97 % | -469.839 K | 0.000 -100.00 % | 211.884 K 0.10 % | 211.681 K -10.32 % | 236.046 K -28.44 % | 329.851 K 51.34 % | 217.951 K 65.47 % | 131.713 K -37.78 % | 211.676 K 3.00 % | 205.511 K 1.29 % | 202.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.112 M -19.42 % | 1.380 M -20.42 % | 1.734 M 31.37 % | 1.320 M -20.04 % | 1.651 M -44.73 % | 2.987 M 14.31 % | 2.613 M 60.34 % | 1.629 M -71.79 % | 5.777 M -55.16 % | 12.883 M 1 673.69 % | 726.346 K -21.16 % | 921.295 K 46.65 % | 628.213 K 45.60 % | 431.471 K -15.32 % | 509.541 K -26.57 % | 693.939 K -43.70 % | 1.233 M 101.29 % | 612.313 K 8.73 % | 563.156 K |
| Cost and expenses | 0.000 -100.00 % | 1.524 M -18.85 % | 1.878 M 26.82 % | 1.481 M -18.26 % | 1.812 M -39.34 % | 2.987 M 14.31 % | 2.613 M 60.34 % | 1.629 M -71.79 % | 5.777 M -55.16 % | 12.883 M 1 673.69 % | 726.346 K -21.16 % | 921.295 K 46.65 % | 628.213 K 45.60 % | 431.471 K -15.32 % | 509.541 K -26.57 % | 693.939 K -43.70 % | 1.233 M 50.19 % | 820.633 K 45.72 % | 563.156 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 966.395 K -29.96 % | 1.380 M -19.77 % | 1.720 M 31.70 % | 1.306 M -38.42 % | 2.120 M -24.61 % | 2.813 M 17.16 % | 2.401 M 67.07 % | 1.437 M -74.07 % | 5.541 M -55.86 % | 12.553 M 2 369.20 % | 508.395 K -35.61 % | 789.582 K 89.56 % | 416.537 K 84.34 % | 225.960 K -26.32 % | 306.657 K -19.19 % | 379.493 K -62.86 % | 1.022 M 66.89 % | 612.313 K 72.56 % | 354.836 K |
| Interest income | 14.000 55.56 % | 9.000 | 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.770 K 12 948.29 % | 642.000 -99.70 % | 213.000 K | 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 | 0.000 -100.00 % | 144.028 K 0.00 % | 144.028 K -10.47 % | 160.878 K 0.00 % | 160.878 K 1.05 % | 159.210 K 1.06 % | 157.541 K -11.46 % | 177.932 K 26.84 % | 140.281 K -27.94 % | 194.662 K 1.49 % | 191.806 K 1.22 % | 189.490 K 0.00 % | 189.491 K 1.10 % | 187.431 K 1.11 % | 185.371 K -11.98 % | 210.609 K 0.00 % | 210.609 K 1.10 % | 208.320 K 0.00 % | 208.320 K |
| Operating income | -1.112 M 27.03 % | -1.524 M 18.85 % | -1.878 M -26.82 % | -1.481 M 18.26 % | -1.812 M 39.34 % | -2.987 M -14.31 % | -2.613 M -60.34 % | -1.629 M 71.79 % | -5.777 M 55.16 % | -12.883 M -1 673.69 % | -726.346 K 21.16 % | -921.295 K -46.65 % | -628.213 K -45.60 % | -431.471 K 15.32 % | -509.541 K 13.65 % | -590.102 K 52.12 % | -1.233 M -50.19 % | -820.630 K -45.72 % | -563.156 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -20.22 -107.80 % | 259.27 2 465.98 % | -10.96 56.57 % | -25.23 -19.31 % | -21.15 11.30 % | -23.84 80.67 % | -123.33 15.40 % | -145.79 -122.09 % | -65.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.833 K -90.22 % | 80.120 K -91.37 % | 928.417 K 123.12 % | -4.016 M -133 874 533.33 % | -3.000 99.59 % | -724.000 -12.77 % | -642.000 99.70 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.837 K | 0.000 100.00 % | -3.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.366 K -109.61 % | 419.868 K -15.39 % | 496.235 K -73.06 % | 1.842 M 20.51 % | 1.528 M -67.51 % | 4.704 M 0.35 % | 4.688 M -11.78 % | 5.314 M 424.85 % | -1.636 M -173.75 % | 2.218 M 966.46 % | -255.982 K 71.25 % | -890.371 K 14.22 % | -1.038 M -4.20 % | -996.119 K -1 074.08 % | 102.263 K -63.52 % | 280.337 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 726.343 K -80.92 % | 3.806 M -4.51 % | 3.986 M -0.12 % | 3.991 M 0.00 % | 3.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.526 K | 0.000 |
| Total debt | 0.000 -100.00 % | 512.695 K 54.78 % | 331.235 K -82.11 % | 1.852 M 12.23 % | 1.650 M -68.34 % | 5.212 M 1.99 % | 5.110 M -10.79 % | 5.728 M 136.05 % | 2.427 M 1.24 % | 2.397 M 511.17 % | 392.194 K 0.00 % | 392.194 K 19.80 % | 327.367 K -16.89 % | 393.899 K | 0.000 -100.00 % | 382.600 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M 108 213 054 796 411 699 200.00 % | 0.000 99.60 % | 0.000 -200.00 % | 0.000 -100.00 % | 102.000 K -49.00 % | 200.000 K -97.23 % | 7.221 M 5 132.53 % | 138.000 K |
| Retained earnings | -50.701 M -2.23 % | -49.597 M -3.00 % | -48.153 M -2.01 % | -47.203 M -13.27 % | -41.672 M -5.02 % | -39.681 M -8.16 % | -36.689 M -7.67 % | -34.076 M -6.16 % | -32.098 M -60.30 % | -20.023 M -180.43 % | -7.140 M -11.32 % | -6.414 M -16.77 % | -5.492 M -13.85 % | -4.824 M | 0.000 100.00 % | -3.923 M |
| Common stock | 800.000 K 4 106.76 % | 19.017 K 0.00 % | 19.017 K 2.93 % | 18.476 K 0.48 % | 18.388 K 2.45 % | 17.948 K 2.91 % | 17.441 K 0.65 % | 17.329 K 2.34 % | 16.933 K 5.96 % | 15.981 K 1.43 % | 15.755 K 0.01 % | 15.754 K 0.19 % | 15.724 K -92.71 % | 215.798 K | 0.000 -100.00 % | 15.605 K |
| Total equity | 8.922 M -9.54 % | 9.863 M -11.26 % | 11.114 M 1.36 % | 10.965 M -29.77 % | 15.613 M 17.20 % | 13.321 M 13.28 % | 11.759 M 1.56 % | 11.579 M -11.92 % | 13.146 M 121.25 % | 5.941 M -21.24 % | 7.544 M -8.23 % | 8.220 M 0.55 % | 8.176 M -0.17 % | 8.190 M 13.42 % | 7.221 M 0.00 % | 7.221 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 166.235 K -17.62 % | 201.783 K | 0.000 -100.00 % | 3.562 M 2.94 % | 3.460 M -6.13 % | 3.686 M 81.18 % | 2.034 M 1.48 % | 2.005 M | 0.000 -100.00 % | 392.194 K 19.80 % | 327.367 K -16.89 % | 393.899 K | 0.000 -100.00 % | 382.600 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 166.235 K -17.62 % | 201.783 K | 0.000 -100.00 % | 3.562 M 2.94 % | 3.460 M -6.13 % | 3.686 M 81.18 % | 2.034 M 1.48 % | 2.005 M 170.95 % | 739.907 K 88.66 % | 392.194 K 19.80 % | 327.367 K -16.89 % | 393.899 K | 0.000 -100.00 % | 382.600 K |
| Other current liabilities | 1.665 M 98.90 % | 837.218 K 3 715.42 % | 21.943 K -94.66 % | 411.099 K -64.13 % | 1.146 M 21.17 % | 945.911 K 0.81 % | 938.356 K 109.77 % | 447.325 K 18.00 % | 379.092 K 275.93 % | 100.840 K 90.97 % | 52.805 K 192.92 % | 18.027 K | 0.000 -100.00 % | 121.855 K | 0.000 -100.00 % | 116.330 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 512.695 K 210.72 % | 165.000 K -90.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -19.20 % | 2.042 M 420.71 % | 392.194 K 0.00 % | 392.194 K 0.00 % | 392.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.043 M 15.11 % | 6.119 M 30.84 % | 4.677 M -25.01 % | 6.236 M -28.52 % | 8.725 M 9.00 % | 8.004 M -10.56 % | 8.949 M 18.95 % | 7.523 M 166.85 % | 2.819 M 48.70 % | 1.896 M 60.01 % | 1.185 M 605.46 % | 167.962 K -7.65 % | 181.868 K -17.43 % | 220.264 K | 0.000 -100.00 % | 296.668 K |
| Total liabilities | 7.043 M 15.11 % | 6.119 M 26.35 % | 4.843 M -24.78 % | 6.438 M -26.21 % | 8.725 M -24.56 % | 11.566 M -6.79 % | 12.409 M 10.70 % | 11.209 M 130.94 % | 4.854 M 24.43 % | 3.901 M 229.20 % | 1.185 M 111.53 % | 560.156 K 10.00 % | 509.235 K -17.08 % | 614.163 K | 0.000 -100.00 % | 679.268 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M -4.14 % | 1.158 M -18.93 % | 1.428 M 78 503 645 882 508 902 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.263 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 726.343 K -80.92 % | 3.806 M -4.51 % | 3.986 M -0.12 % | 3.991 M 0.00 % | 3.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.010 K 0.00 % | 9.010 K 39.69 % | 6.450 K 545.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.010 K 0.00 % | 9.010 K 39.69 % | 6.450 K 545.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Property plant equipment net | 15.904 M 0.42 % | 15.837 M -0.36 % | 15.894 M -3.13 % | 16.407 M -14.29 % | 19.142 M 0.22 % | 19.101 M 2.83 % | 18.574 M 8.33 % | 17.146 M 38.08 % | 12.417 M 29.94 % | 9.557 M 20.07 % | 7.959 M 8.60 % | 7.329 M 1.57 % | 7.216 M -2.56 % | 7.405 M | 0.000 -100.00 % | 7.778 M |
| Total non current assets | 15.913 M 0.42 % | 15.846 M -0.34 % | 15.901 M -7.20 % | 17.135 M -28.78 % | 24.059 M -0.57 % | 24.197 M 2.20 % | 23.676 M 6.19 % | 22.296 M 61.02 % | 13.846 M 44.87 % | 9.558 M 20.07 % | 7.960 M 8.60 % | 7.330 M 1.57 % | 7.217 M -2.56 % | 7.406 M 7 342.14 % | -102.263 K -101.31 % | 7.779 M |
| Other current assets | 11.891 K -71.72 % | 42.051 K -80.93 % | 220.524 K -14.60 % | 258.230 K 64.77 % | 156.721 K -13.94 % | 182.117 K 159.87 % | 70.080 K -9.98 % | 77.847 K -57.04 % | 181.188 K -14.15 % | 211.052 K -12.47 % | 241.120 K 43.33 % | 168.226 K 63.29 % | 103.025 K 1 187.17 % | 8.004 K | 0.000 -100.00 % | 19.073 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.526 K | 0.000 |
| cash and cash equivalents | 40.366 K -56.51 % | 92.827 K 156.26 % | -165.000 K -1 740.32 % | 10.059 K -91.74 % | 121.724 K -76.01 % | 507.445 K 20.10 % | 422.502 K 1.91 % | 414.574 K -89.79 % | 4.062 M 2 169.87 % | 178.973 K -72.39 % | 648.176 K -49.46 % | 1.283 M -6.06 % | 1.365 M -1.77 % | 1.390 M 1 459.26 % | -102.263 K -200.00 % | 102.263 K |
| Cash and short term investments | 40.366 K -56.51 % | 92.827 K 156.26 % | -165.000 K -1 740.32 % | 10.059 K -91.74 % | 121.724 K -76.01 % | 507.445 K 20.10 % | 422.502 K 1.91 % | 414.574 K -89.79 % | 4.062 M 2 169.87 % | 178.973 K -72.39 % | 648.176 K -49.46 % | 1.283 M -6.06 % | 1.365 M -1.77 % | 1.390 M 1 259.26 % | 102.263 K 0.00 % | 102.263 K |
| Total current assets | 52.257 K -61.26 % | 134.878 K 142.92 % | 55.524 K -79.30 % | 268.289 K -3.65 % | 278.445 K -59.62 % | 689.562 K 39.99 % | 492.582 K 0.03 % | 492.421 K -88.14 % | 4.153 M 1 359.78 % | 284.499 K -62.99 % | 768.736 K -47.01 % | 1.451 M -1.20 % | 1.468 M 5.03 % | 1.398 M 1 267.08 % | 102.263 K -15.72 % | 121.336 K |
| Inventory | 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 |
| Net receivables | 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 |
| Tax 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.378 M 12.77 % | 4.769 M 6.22 % | 4.490 M 7.53 % | 4.175 M -29.58 % | 5.929 M 9.62 % | 5.409 M -14.97 % | 6.361 M 26.36 % | 5.034 M 145.79 % | 2.048 M 45.99 % | 1.403 M 89.60 % | 739.907 K 393.49 % | 149.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.338 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 58.823 M -1.04 % | 59.440 M -49.84 % | 118.495 M 1.89 % | 116.300 M 1.54 % | 114.533 M 116.17 % | 52.984 M 9.40 % | 48.431 M 6.12 % | 45.637 M 10.28 % | 41.382 M 59.48 % | 25.949 M 76.90 % | 14.668 M 0.34 % | 14.618 M 7.88 % | 13.550 M 5.88 % | 12.798 M | 0.000 -100.00 % | 10.991 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 | 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 | 0.000 100.00 % | -739.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.965 M -0.10 % | 15.981 M 0.16 % | 15.956 M -8.31 % | 17.403 M -28.49 % | 24.338 M -2.21 % | 24.887 M 2.97 % | 24.169 M 6.06 % | 22.788 M 26.61 % | 17.999 M 82.88 % | 9.842 M 12.75 % | 8.729 M -0.59 % | 8.781 M 1.10 % | 8.685 M -1.35 % | 8.804 M | 0.000 -100.00 % | 7.900 M |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.799 M 364.94 % | -1.812 M 39.37 % | -2.988 M | 0.000 | 0.000 100.00 % | -4.125 M 71.16 % | -14.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.318 K -15.34 % | 192.901 K -71.30 % | 672.138 K -23.91 % | 883.315 K 31.20 % | 673.253 K -53.53 % | 1.449 M 75.84 % | 823.900 K 100.55 % | 410.813 K -89.31 % | 3.845 M -73.63 % | 14.578 M | 0.000 -100.00 % | 200.000 K 566.67 % | 30.000 K 0.00 % | 30.000 K -70.00 % | 100.000 K 24.94 % | 80.040 K -89.71 % | 777.975 K 170.06 % | 288.075 K 0.00 % | 288.075 K |
| Change in working capital | -1.318 M -518.35 % | 315.108 K -68.59 % | 1.003 M 120.66 % | 454.611 K -21.98 % | 582.713 K 159.94 % | -972.229 K -151.05 % | 1.905 M -38.92 % | 3.118 M 215.62 % | 988.044 K 35.20 % | 730.814 K 8.68 % | 672.416 K 778.47 % | -99.107 K 12.62 % | -113.418 K -376.95 % | -23.780 K 42.77 % | -41.554 K -643.83 % | 7.641 K | 0.000 -100.00 % | 29.175 K 0.00 % | 29.175 K |
| Accounts receivables | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 616.934 K 120.92 % | 279.253 K -68.40 % | 883.845 K -4.79 % | 928.324 K 78.39 % | 520.393 K 154.69 % | -951.517 K -171.75 % | 1.326 M -55.58 % | 2.986 M 362.83 % | 645.120 K -2.69 % | 662.978 K 12.37 % | 589.972 K 599.04 % | 84.397 K 356.75 % | -32.871 K 30.64 % | -47.395 K -37.24 % | -34.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.935 M -5 497.27 % | 35.855 K -69.95 % | 119.304 K 125.18 % | -473.713 K -860.13 % | 62.320 K 400.89 % | -20.712 K -103.58 % | 578.384 K 336.22 % | 132.590 K -61.34 % | 342.924 K 405.52 % | 67.836 K -17.72 % | 82.444 K 144.93 % | -183.504 K -127.82 % | -80.547 K -441.08 % | 23.615 K 436.40 % | -7.020 K -191.87 % | 7.641 K | 0.000 -100.00 % | 29.175 K 0.00 % | 29.175 K |
| Other non cash items | 1.993 M 1 795 428.83 % | -111.000 99.99 % | -928.416 K -23.89 % | -749.412 K -137.64 % | 1.991 M -33.45 % | 2.992 M 465 970.25 % | 642.000 -99.82 % | 348.155 K -91.56 % | 4.125 M -71.16 % | 14.305 M 7 031.97 % | -206.360 K -344.51 % | 84.397 K -79.37 % | 409.009 K 962.98 % | -47.395 K -37.24 % | -34.534 K -134.59 % | 99.848 K 68.79 % | 59.156 K -78.77 % | 278.688 K 1 213.88 % | 21.211 K |
| Net cash provided by operating activities | -120.686 K 84.76 % | -791.841 K -1 252.40 % | -58.551 K -428.44 % | 17.827 K 104.52 % | -394.689 K 83.22 % | -2.352 M -960.36 % | 273.391 K -86.84 % | 2.078 M 358.36 % | -804.192 K 78.13 % | -3.677 M -2 767.00 % | 137.876 K 121.85 % | -630.912 K -20.84 % | -522.119 K -119.54 % | -237.820 K 10.50 % | -265.724 K 10.17 % | -295.801 K -60.08 % | -184.787 K -1 028.47 % | -16.375 K 0.00 % | -16.375 K |
| Investments in property plant and equipment | -206.325 K -136.81 % | -87.125 K -41.65 % | -61.507 K 81.33 % | -329.492 K -592.43 % | 66.912 K 109.76 % | -685.461 K 56.77 % | -1.586 M 65.80 % | -4.636 M -54.49 % | -3.001 M -67.47 % | -1.792 M -117.94 % | -822.265 K -171.63 % | -302.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.450 K -112.89 % | -2.560 K | 0.000 | 0.000 100.00 % | -47.944 K | 0.000 -100.00 % | 47.944 K -82.27 % | 270.386 K 118.93 % | -1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -211.775 K -136.13 % | -89.685 K -45.81 % | -61.507 K 81.33 % | -329.492 K -1 837.09 % | 18.968 K 102.77 % | -685.461 K 55.42 % | -1.538 M 79.01 % | -7.326 M -65.40 % | -4.429 M -147.15 % | -1.792 M -117.94 % | -822.265 K -171.63 % | -302.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 174.353 K 58.50 % | 110.000 K -45.00 % | 200.000 K | 0.000 -100.00 % | 17.795 K -90.23 % | 182.205 K -88.61 % | 1.600 M 8 096.00 % | -20.010 K -101.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -11.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -541.820 K -167.73 % | 800.000 K 47.65 % | 541.820 K 107.13 % | -7.595 M -310.39 % | 3.610 M 16.27 % | 3.105 M 252.81 % | 880.000 K -90.37 % | 9.137 M 0.00 % | 9.137 M 204.56 % | 3.000 M 5 900.00 % | 50.000 K -93.64 % | 786.000 K 39.36 % | 564.000 K -58.22 % | 1.350 M 213.95 % | 430.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 280.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.827 K 217.37 % | -55.233 K -3 063.14 % | 1.864 K -80.24 % | 9.435 K -97.61 % | 395.480 K 111.07 % | 187.371 K 1 044.25 % | 16.375 K 0.00 % | 16.375 K |
| Net cash used provided by financing activities | 280.000 K -71.26 % | 974.353 K 785.78 % | 110.000 K -45.00 % | 200.000 K 2 100.00 % | -10.000 K -100.32 % | 3.123 M 145.44 % | 1.272 M -20.49 % | 1.600 M -82.45 % | 9.117 M 82.33 % | 5.000 M 9 900.00 % | 50.000 K -94.12 % | 850.827 K 71.03 % | 497.469 K -63.20 % | 1.352 M 207.64 % | 439.434 K 11.11 % | 395.480 K 111.07 % | 187.371 K 1 044.25 % | 16.375 K 0.00 % | 16.375 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.636 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 | 0.000 |
| Net change in cash | -52.461 K -156.51 % | 92.827 K 1 022.92 % | -10.058 K 90.99 % | -111.665 K 71.05 % | -385.721 K -554.09 % | 84.943 K 971.43 % | 7.928 K 100.22 % | -3.648 M -193.93 % | 3.883 M 927.68 % | -469.203 K 26.04 % | -634.389 K -666.15 % | -82.802 K -235.91 % | -24.650 K -102.21 % | 1.114 M 541.32 % | 173.710 K 74.27 % | 99.679 K 3 757.55 % | 2.584 K | 0.000 | 0.000 |
| Cash at beginning of period | 92.827 K | 0.000 -100.00 % | 10.059 K -91.74 % | 121.724 K -76.01 % | 507.445 K 20.10 % | 422.502 K 1.91 % | 414.574 K -89.79 % | 4.062 M 2 169.87 % | 178.973 K -72.39 % | 648.176 K -49.46 % | 1.283 M -6.06 % | 1.365 M -1.77 % | 1.390 M 403.68 % | 275.973 K 169.87 % | 102.263 K 3 857.55 % | 2.584 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 40.366 K -56.51 % | 92.827 K | 0.000 -100.00 % | 10.059 K -91.74 % | 121.724 K -76.01 % | 507.445 K 20.10 % | 422.502 K 1.91 % | 414.574 K -89.79 % | 4.062 M 2 169.87 % | 178.973 K -72.39 % | 648.176 K -49.46 % | 1.283 M -6.06 % | 1.365 M -1.77 % | 1.390 M 403.68 % | 275.973 K 169.87 % | 102.263 K 3 857.55 % | 2.584 K | 0.000 | 0.000 |
| Operating cash flow | -120.686 K 84.76 % | -791.841 K -1 252.40 % | -58.551 K -428.44 % | 17.827 K 104.52 % | -394.689 K 83.22 % | -2.352 M -960.36 % | 273.391 K -86.84 % | 2.078 M 358.36 % | -804.192 K 78.13 % | -3.677 M -2 767.00 % | 137.876 K 121.85 % | -630.912 K -20.84 % | -522.119 K -119.54 % | -237.820 K 10.50 % | -265.724 K 10.17 % | -295.801 K -60.08 % | -184.787 K -1 028.47 % | -16.375 K 0.00 % | -16.375 K |
| Capital expenditure | -203.765 K -127.20 % | -89.685 K -45.81 % | -61.507 K 81.33 % | -329.492 K -592.43 % | 66.912 K 109.76 % | -685.461 K 56.77 % | -1.586 M 65.80 % | -4.636 M -54.49 % | -3.001 M -67.47 % | -1.792 M -117.94 % | -822.265 K -171.63 % | -302.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -324.451 K 63.19 % | -881.526 K -634.25 % | -120.058 K 61.48 % | -311.665 K 4.92 % | -327.777 K 89.21 % | -3.038 M -131.49 % | -1.312 M 48.72 % | -2.559 M 32.76 % | -3.805 M 30.42 % | -5.469 M -699.14 % | -684.389 K 26.70 % | -933.629 K -78.82 % | -522.119 K -119.54 % | -237.820 K 10.50 % | -265.724 K 10.17 % | -295.801 K -60.08 % | -184.787 K -1 028.47 % | -16.375 K 0.00 % | -16.375 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm |
| 2021 | |
| 2020 | |
| 2019 |