Boon Industries, Inc. BNOW
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 34.434 K -60.08 % | 86.259 K 43.39 % | 60.157 K |
| Net income | -5.349 M -6.97 % | -5.001 M 1.00 % | -5.051 M |
| Income before tax | -5.268 M 10.25 % | -5.870 M -20.68 % | -4.864 M |
| Income before tax ratio | -152.99 -124.82 % | -68.05 15.84 % | -80.86 |
| EBITDA | -3.352 M 29.83 % | -4.776 M -105.14 % | -2.328 M |
| Net income ratio | -155.36 -167.98 % | -57.97 30.95 % | -83.96 |
| Ratio EBITDA | -97.33 -75.78 % | -55.37 -43.07 % | -38.70 |
| Gross profit ratio | 0.64 -0.73 % | 0.64 -7.53 % | 0.69 |
| Weighted average shs out dil | 4.726 M 1 455.02 % | 303.887 K 414.80 % | 59.030 K |
| Weighted average shs out | 4.726 M 1 455.02 % | 303.887 K 414.80 % | 59.030 K |
| EPS diluted | -1.13 93.13 % | -16.46 80.76 % | -85.57 |
| Earnings per share | -1.13 93.13 % | -16.46 80.76 % | -85.57 |
| Gross profit | 21.920 K -60.37 % | 55.313 K 32.59 % | 41.716 K |
| Income tax expense | 81.385 K 109.36 % | -869.297 K -564.75 % | 187.046 K |
| Cost of revenue | 12.514 K -59.56 % | 30.946 K 67.81 % | 18.441 K |
| General and administrative expenses | 1.785 M -57.70 % | 4.220 M 92.83 % | 2.189 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 616.261 K 0.80 % | 611.350 K 58.38 % | 386.000 K |
| Operating expenses | 2.402 M -50.29 % | 4.832 M 87.67 % | 2.575 M |
| Cost and expenses | 2.414 M -50.35 % | 4.862 M 87.53 % | 2.593 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.785 M -57.70 % | 4.220 M 92.83 % | 2.189 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.219 M 5.34 % | 1.157 M 214.04 % | 368.482 K |
| Depreciation and amortization | -971.879 K 31.32 % | -1.415 M -791.77 % | 204.564 K |
| Operating income | -2.380 M 50.18 % | -4.776 M -88.57 % | -2.533 M |
| Operating income ratio | -69.11 -24.81 % | -55.37 -31.51 % | -42.10 |
| Total other income expenses net | -2.888 M -164.08 % | -1.094 M 53.08 % | -2.331 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.637 M 154.63 % | 1.036 M 139.62 % | 432.235 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 2.637 M 149.02 % | 1.059 M 141.01 % | 439.427 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.454 M -47.10 % | -11.186 M -110.42 % | -5.316 M |
| Common stock | 332.969 K 731.36 % | 40.051 K 852.01 % | 4.207 K |
| Total equity | -69.508 M -0.18 % | -69.387 M 64.72 % | -196.700 M |
| Other non current liabilities | 250.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 250.000 K | 0.000 | 0.000 |
| Other current liabilities | 70.329 M -0.33 % | 70.565 M -64.50 % | 198.801 M |
| Deferred revenue | 0.000 -100.00 % | 135.057 K 140.85 % | 56.074 K |
| Short term debt | 150.000 K -84.19 % | 949.063 K 115.98 % | 439.427 K |
| Total current liabilities | 70.810 M -1.14 % | 71.627 M -64.08 % | 199.433 M |
| Total liabilities | 71.060 M -0.79 % | 71.627 M -64.08 % | 199.433 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.425 M -29.63 % | 2.025 M -22.86 % | 2.625 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.425 M -29.63 % | 2.025 M -22.86 % | 2.625 M |
| Property plant equipment net | 86.917 K -1.53 % | 88.264 K -6.10 % | 94.000 K |
| Total non current assets | 1.512 M -28.46 % | 2.113 M -22.28 % | 2.719 M |
| Other current assets | 39.738 K -49.47 % | 78.648 K 61 343.75 % | 128.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 130.000 -99.44 % | 23.360 K 224.81 % | 7.192 K |
| Cash and short term investments | 130.000 -99.44 % | 23.360 K 224.81 % | 7.192 K |
| Total current assets | 39.868 K -68.63 % | 127.104 K 794.53 % | 14.209 K |
| Inventory | 0.000 -100.00 % | 8.403 K 21.98 % | 6.889 K |
| Net receivables | 0.000 -100.00 % | 16.693 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 330.489 K 191.70 % | 113.298 K -16.99 % | 136.492 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -53.387 M 8.33 % | -58.240 M 69.57 % | -191.388 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.552 M -30.74 % | 2.240 M -18.03 % | 2.733 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.955 M -195.98 % | 2.037 M |
| Stock based compensation | 475.000 K -85.62 % | 3.303 M 106.44 % | 1.600 M |
| Change in working capital | 723.695 K 66.72 % | 434.090 K 173.73 % | 158.583 K |
| Accounts receivables | 36.693 K 319.81 % | -16.693 K | 0.000 |
| Inventory | 8.403 K 655.02 % | -1.514 K 78.02 % | -6.889 K |
| Accounts payables | 197.191 K 950.14 % | -23.195 K -116.99 % | 136.492 K |
| Other working capital | 481.408 K 1.24 % | 475.492 K 1 540.76 % | 28.980 K |
| Other non cash items | 3.199 M 9.45 % | 2.923 M 1 076.06 % | 248.566 K |
| Net cash provided by operating activities | -253.710 K 54.19 % | -553.772 K -27.78 % | -433.389 K |
| Investments in property plant and equipment | -14.914 K -165.66 % | -5.614 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.914 K -165.66 % | -5.614 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 245.394 K -57.36 % | 575.554 K 31.36 % | 438.142 K |
| Net cash used provided by financing activities | 245.394 K -57.36 % | 575.554 K 31.36 % | 438.142 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.230 K -243.68 % | 16.168 K 240.16 % | 4.753 K |
| Cash at beginning of period | 23.360 K 224.81 % | 7.192 K 194.87 % | 2.439 K |
| Cash at end of period | 130.000 -99.44 % | 23.360 K 224.81 % | 7.192 K |
| Operating cash flow | -253.710 K 54.19 % | -553.772 K -27.78 % | -433.389 K |
| Capital expenditure | -14.914 K -165.66 % | -5.614 K | 0.000 |
| Free CashFlow | -268.624 K 51.98 % | -559.386 K -29.07 % | -433.389 K |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.274 K -65.17 % | 661.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.983 K -64.70 % | 25.451 K -13.00 % | 29.255 K 46.60 % | 19.955 K 18.69 % | 16.813 K -16.92 % | 20.236 K |
| Net income | -5.716 M -113.85 % | 41.275 M 29 731.96 % | -139.292 K -159.78 % | 232.991 K -76.78 % | 1.003 M 31.36 % | 763.704 K 116.72 % | -4.568 M -370.81 % | -970.134 K 39.69 % | -1.609 M 58.70 % | -3.895 M -744.95 % | 603.946 K |
| Income before tax | -5.716 M -113.85 % | 41.275 M 19 185.71 % | -216.261 K 86.96 % | -1.658 M -954.31 % | 194.123 K -74.58 % | 763.704 K 116.72 % | -4.568 M -370.81 % | -970.134 K 39.69 % | -1.609 M 58.70 % | -3.895 M -744.95 % | 603.946 K |
| Income before tax ratio | -24.82 -139.76 % | 62.44 | 0.00 | 0.00 | 0.00 -100.00 % | 85.02 147.37 % | -179.46 -441.18 % | -33.16 58.87 % | -80.62 65.20 % | -231.67 -876.25 % | 29.85 |
| EBITDA | -885.500 K 62.27 % | -2.347 M -681.01 % | -300.504 K 39.24 % | -494.604 K 19.57 % | -614.949 K -16.80 % | -526.509 K 10.67 % | -589.367 K 36.26 % | -924.577 K -38.07 % | -669.662 K 82.78 % | -3.889 M -321.91 % | -921.711 K |
| Net income ratio | -24.82 -139.76 % | 62.44 | 0.00 | 0.00 | 0.00 -100.00 % | 85.02 147.37 % | -179.46 -441.18 % | -33.16 58.87 % | -80.62 65.20 % | -231.67 -876.25 % | 29.85 |
| Ratio EBITDA | -3.85 -8.31 % | -3.55 | 0.00 | 0.00 | 0.00 100.00 % | -58.61 -153.11 % | -23.16 26.73 % | -31.60 5.82 % | -33.56 85.49 % | -231.30 -407.81 % | -45.55 |
| Gross profit ratio | 0.48 42.03 % | 0.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -21.54 % | 0.67 -14.52 % | 0.79 29.79 % | 0.61 -14.64 % | 0.71 77.48 % | 0.40 |
| Weighted average shs out dil | 756.677 M 431.23 % | 142.439 M 1 989.01 % | 6.818 M 44.29 % | 4.726 M -26.09 % | 6.393 M 59.78 % | 4.001 M 125.34 % | 1.776 M | 0.000 -100.00 % | 168.647 M 141.32 % | 69.884 M 45.32 % | 48.090 M |
| Weighted average shs out | 756.677 M 431.23 % | 142.439 M 1 989.01 % | 6.818 M 44.29 % | 4.726 M -26.09 % | 6.393 M 59.78 % | 4.001 M 125.34 % | 1.776 M | 0.000 -100.00 % | 168.647 M 141.32 % | 69.884 M 45.32 % | 48.090 M |
| EPS diluted | -0.01 -102.62 % | 0.29 1 521.57 % | -0.02 -141.38 % | 0.05 -69.19 % | 0.16 -15.79 % | 0.19 107.39 % | -2.57 | 0.00 100.00 % | -0.01 82.94 % | -0.06 -657.00 % | 0.01 |
| Earnings per share | -0.01 -102.62 % | 0.29 1 521.57 % | -0.02 -141.38 % | 0.05 -69.19 % | 0.16 -15.79 % | 0.19 107.39 % | -2.57 | 0.00 100.00 % | -0.01 82.94 % | -0.06 -657.00 % | 0.01 |
| Gross profit | 109.679 K -50.52 % | 221.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 K -72.31 % | 17.166 K -25.64 % | 23.084 K 90.27 % | 12.132 K 1.31 % | 11.975 K 47.46 % | 8.121 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -76.969 K 95.93 % | -1.891 M -133.77 % | -809.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 120.595 K -72.55 % | 439.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 K -48.96 % | 8.285 K 34.26 % | 6.171 K -21.12 % | 7.823 K 61.70 % | 4.838 K -60.07 % | 12.115 K |
| General and administrative expenses | 0.000 -100.00 % | 274.929 K 87.35 % | 146.750 K -70.33 % | 494.604 K 7.36 % | 460.697 K 22.19 % | 377.027 K -16.77 % | 453.014 K 34.70 % | 336.312 K 34.56 % | 249.930 K -92.68 % | 3.413 M 1 452.05 % | 219.899 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 995.179 K -46.33 % | 1.854 M 1 106.05 % | 153.754 K -0.32 % | 154.254 K 0.00 % | 154.252 K 140.11 % | -384.545 K 65.99 % | -1.131 M -184.10 % | -397.952 K 7.62 % | -430.756 K 11.70 % | -487.823 K 31.29 % | -709.933 K |
| Operating expenses | 995.179 K -53.26 % | 2.129 M 608.57 % | 300.504 K -53.69 % | 648.858 K 5.51 % | 614.949 K 15.75 % | 531.263 K -12.41 % | 606.533 K 23.97 % | 489.269 K 21.48 % | 402.767 K -88.71 % | 3.567 M 857.16 % | 372.649 K |
| Cost and expenses | 1.116 M -56.56 % | 2.569 M 754.78 % | 300.504 K -53.69 % | 648.858 K 5.51 % | 614.949 K 14.84 % | 535.492 K -12.90 % | 614.818 K 24.10 % | 495.440 K 20.67 % | 410.590 K -88.50 % | 3.572 M 828.28 % | 384.764 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 274.929 K 87.35 % | 146.750 K -70.33 % | 494.604 K 7.36 % | 460.697 K 22.19 % | 377.027 K -16.77 % | 453.014 K 34.70 % | 336.312 K 34.56 % | 249.930 K -92.68 % | 3.413 M 1 452.05 % | 219.899 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 |
| Interest expense | 0.000 100.00 % | -34.216 K -570.39 % | 7.274 K -2.17 % | 7.435 K -98.13 % | 397.864 K -10.66 % | 445.313 K 20.91 % | 368.294 K -14.96 % | 433.074 K 40.59 % | 308.041 K 61.98 % | 190.169 K -15.81 % | 225.881 K |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K -21.94 % | 156.394 K 1.39 % | 154.254 K 89.85 % | 81.252 K -47.32 % | 154.236 K 0.47 % | 153.519 K 0.37 % | 152.957 K 0.81 % | 151.729 K -1.42 % | 153.914 K 0.76 % | 152.750 K |
| Operating income | -885.500 K 62.27 % | -2.347 M -681.01 % | -300.504 K 53.69 % | -648.858 K -5.51 % | -614.949 K -16.80 % | -526.509 K 10.67 % | -589.367 K -26.42 % | -466.185 K -19.34 % | -390.635 K 89.01 % | -3.555 M -875.20 % | -364.528 K |
| Operating income ratio | -3.85 -8.31 % | -3.55 | 0.00 | 0.00 | 0.00 100.00 % | -58.61 -153.11 % | -23.16 -45.32 % | -15.94 18.60 % | -19.58 90.74 % | -211.44 -1 073.75 % | -18.01 |
| Total other income expenses net | -4.831 M -111.07 % | 43.622 M 51 681.07 % | 84.243 K 108.34 % | -1.010 M -224.78 % | 809.072 K -37.29 % | 1.290 M 132.43 % | -3.978 M -689.40 % | -503.949 K 58.63 % | -1.218 M -257.99 % | -340.251 K -135.13 % | 968.474 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 531.368 K 205.45 % | 173.963 K -36.29 % | 273.041 K -89.65 % | 2.637 M 0.00 % | 2.637 M 94.05 % | 1.359 M 7.94 % | 1.259 M 21.57 % | 1.036 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 572.279 K 25.59 % | 455.689 K 66.59 % | 273.543 K -89.63 % | 2.637 M 0.00 % | 2.637 M 93.96 % | 1.360 M 7.76 % | 1.262 M 19.14 % | 1.059 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.321 M -24.81 % | 23.038 M 238.20 % | -16.671 M -1.31 % | -16.454 M -11.21 % | -14.796 M 1.30 % | -14.990 M 4.85 % | -15.754 M -40.83 % | -11.186 M |
| Common stock | 262.958 K 1 668.38 % | 14.870 K 2 027.32 % | 699.000 -99.79 % | 332.969 K 0.00 % | 332.969 K 28.24 % | 259.636 K 80.53 % | 143.819 K 259.09 % | 40.051 K |
| Total equity | -24.784 M 4.26 % | -25.887 M 63.02 % | -70.008 M -0.72 % | -69.508 M -1.30 % | -68.618 M 0.74 % | -69.132 M 2.67 % | -71.031 M -2.37 % | -69.387 M |
| Other non current liabilities | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 93.286 K -5.91 % | 99.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 343.286 K -1.68 % | 349.146 K 39.66 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.723 M -4.93 % | 26.006 M -63.17 % | 70.620 M 0.41 % | 70.329 M 1.00 % | 69.633 M 0.14 % | 69.538 M -3.13 % | 71.785 M 1.73 % | 70.565 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.357 K 30.15 % | 175.459 K 29.91 % | 135.057 K |
| Short term debt | 478.993 K 34.34 % | 356.543 K 137.70 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -88.00 % | 1.250 M 8.50 % | 1.152 M 21.36 % | 949.063 K |
| Total current liabilities | 26.057 M -3.54 % | 27.014 M -62.03 % | 71.143 M 0.47 % | 70.810 M 1.05 % | 70.071 M -1.31 % | 70.998 M -2.85 % | 73.080 M 2.03 % | 71.627 M |
| Total liabilities | 26.401 M -3.52 % | 27.363 M -61.67 % | 71.393 M 0.47 % | 71.060 M 1.05 % | 70.321 M -0.95 % | 70.998 M -2.85 % | 73.080 M 2.03 % | 71.627 M |
| Other non current assets | 249.774 K -73.00 % | 924.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.275 M -10.53 % | 1.425 M -9.52 % | 1.575 M -8.70 % | 1.725 M -8.00 % | 1.875 M -7.41 % | 2.025 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.275 M -10.53 % | 1.425 M -9.52 % | 1.575 M -8.70 % | 1.725 M -8.00 % | 1.875 M -7.41 % | 2.025 M |
| Property plant equipment net | 287.149 K 44.40 % | 198.851 K 139.11 % | 83.164 K -4.32 % | 86.917 K -4.67 % | 91.171 K -4.46 % | 95.423 K -4.25 % | 99.659 K 12.91 % | 88.264 K |
| Total non current assets | 536.923 K -52.22 % | 1.124 M -17.25 % | 1.358 M -10.17 % | 1.512 M -9.26 % | 1.666 M -8.47 % | 1.820 M -7.81 % | 1.975 M -6.56 % | 2.113 M |
| Other current assets | 992.104 K 5 291.87 % | 18.400 K -32.01 % | 27.062 K -31.90 % | 39.738 K 68.04 % | 23.648 K -17.45 % | 28.648 K -48.52 % | 55.648 K -29.24 % | 78.648 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.911 K -85.48 % | 281.726 K 56 020.72 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K |
| Cash and short term investments | 40.911 K -85.48 % | 281.726 K 56 020.72 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K |
| Total current assets | 1.080 M 206.64 % | 352.108 K 1 177.42 % | 27.564 K -30.86 % | 39.868 K 6.28 % | 37.512 K -18.95 % | 46.285 K -37.39 % | 73.921 K -41.84 % | 127.104 K |
| Inventory | 44.824 K -13.77 % | 51.982 K 92.08 % | 27.062 K | 0.000 -100.00 % | 13.688 K -0.15 % | 13.708 K 10.92 % | 12.358 K 47.07 % | 8.403 K |
| Net receivables | 1.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 K 0.00 % | 3.240 K -80.59 % | 16.693 K |
| Tax assets | 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 |
| Account payables | 854.812 K 31.24 % | 651.315 K 74.26 % | 373.754 K 13.09 % | 330.489 K 14.54 % | 288.528 K 36.69 % | 211.080 K 47.50 % | 143.109 K 26.31 % | 113.298 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -42.368 M 13.43 % | -48.940 M 8.25 % | -53.338 M 0.09 % | -53.387 M 1.42 % | -54.155 M 0.45 % | -54.401 M 1.84 % | -55.422 M 4.84 % | -58.240 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.617 M 9.53 % | 1.476 M 6.51 % | 1.386 M -10.70 % | 1.552 M -8.92 % | 1.704 M -8.73 % | 1.867 M -8.88 % | 2.049 M -8.56 % | 2.240 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.120 M -185.51 % | 2.479 M 1 026.95 % | -267.465 K -154.38 % | 491.824 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 100.000 K 17.65 % | 85.000 K -26.09 % | 115.000 K -34.29 % | 175.000 K 52.17 % | 115.000 K -96.39 % | 3.188 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 151.756 K 48.79 % | 101.995 K -58.13 % | 243.623 K 11.81 % | 217.882 K 36.01 % | 160.195 K 104.53 % | 78.325 K -71.12 % | 271.179 K 325.26 % | 63.768 K 206.31 % | 20.818 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 20.000 K 517.28 % | 3.240 K | 0.000 -100.00 % | 13.453 K 346.93 % | -5.448 K 51.55 % | -11.245 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 13.688 K 68 340.00 % | 20.000 101.48 % | -1.350 K 65.87 % | -3.955 K 52.93 % | -8.403 K | 0.000 | 0.000 -100.00 % | 6.889 K |
| Accounts payables | 0.000 -100.00 % | 56.807 K 158.67 % | 21.961 K -71.64 % | 77.448 K 13.94 % | 67.971 K 128.01 % | 29.811 K 191.35 % | -32.633 K 2.75 % | -33.555 K -176.67 % | 43.763 K 5 783.51 % | -770.000 |
| Other working capital | 0.000 -100.00 % | 94.949 K 104.87 % | 46.346 K -71.55 % | 162.915 K 7.70 % | 151.261 K 25.13 % | 120.886 K -51.57 % | 249.618 K -21.00 % | 315.979 K 1 479.50 % | 20.005 K 36.10 % | 14.699 K |
| Other non cash items | -763.704 K -759.28 % | -88.877 K -106.83 % | 1.302 M 292.19 % | -677.511 K -188.30 % | 767.263 K -47.03 % | 1.448 M 212.49 % | 463.491 K 123.48 % | -1.974 M -156.87 % | 3.470 M 449.71 % | -992.334 K |
| Net cash provided by operating activities | 763.704 K 205 196.77 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 99.50 % | -101.986 K 32.53 % | -151.165 K 5.73 % | -160.361 K -661.88 % | 28.540 K 113.78 % | -207.131 K 3.58 % | -214.820 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 44.742 K 400.00 % | -14.914 K | 0.000 100.00 % | -14.914 K | 0.000 -100.00 % | 31.217 K 184.76 % | -36.831 K | 0.000 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -14.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 29.828 K 300.00 % | -14.914 K | 0.000 100.00 % | -14.914 K | 0.000 -100.00 % | 31.217 K 184.76 % | -36.831 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -245.394 K -200.00 % | 245.394 K 145.39 % | 100.000 K -31.22 % | 145.394 K -18.32 % | 178.002 K 333.26 % | -76.312 K -132.54 % | 234.486 K -2.04 % | 239.378 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -245.394 K -200.00 % | 245.394 K 145.39 % | 100.000 K -31.22 % | 145.394 K -18.32 % | 178.002 K 333.26 % | -76.312 K -132.54 % | 234.486 K -2.04 % | 239.378 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 215.566 K 193.53 % | -230.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 763.704 K 205 196.77 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 74.17 % | -1.986 K 90.40 % | -20.685 K -217.26 % | 17.641 K 206.56 % | -16.555 K -74.70 % | -9.476 K -138.59 % | 24.558 K |
| Cash at beginning of period | 0.000 -100.00 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K 308.46 % | 5.719 K -74.32 % | 22.274 K -29.85 % | 31.750 K 341.46 % | 7.192 K |
| Cash at end of period | 763.704 K 152 032.27 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K 308.46 % | 5.719 K -74.32 % | 22.274 K -29.85 % | 31.750 K |
| Operating cash flow | 763.704 K 205 196.77 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 99.50 % | -101.986 K 32.53 % | -151.165 K 5.73 % | -160.361 K -661.88 % | 28.540 K 113.78 % | -207.131 K 3.58 % | -214.820 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 44.742 K 400.00 % | -14.914 K | 0.000 100.00 % | -14.914 K | 0.000 -100.00 % | 31.217 K 184.76 % | -36.831 K | 0.000 |
| Free CashFlow | 763.704 K 205 196.77 % | 372.000 -99.17 % | 44.696 K 389.73 % | -15.427 K 84.87 % | -101.986 K 38.59 % | -166.079 K -3.57 % | -160.361 K -368.36 % | 59.757 K 124.49 % | -243.962 K -13.57 % | -214.820 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |