Bricknode Holding AB (publ) BRICK-B.ST
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 18.229 M 18.49 % | 15.385 M 32.89 % | 11.578 M |
| Net income | -18.084 M -31.74 % | -13.727 M -1 571.10 % | -821.436 K |
| Income before tax | -18.079 M -103.82 % | -8.870 M -937.86 % | -854.641 K |
| Income before tax ratio | -0.99 -72.02 % | -0.58 -681.01 % | -0.07 |
| EBITDA | -11.907 M -198.73 % | -3.986 M -199.70 % | 3.998 M |
| Net income ratio | -0.99 -11.19 % | -0.89 -1 157.54 % | -0.07 |
| Ratio EBITDA | -0.65 -152.13 % | -0.26 -175.03 % | 0.35 |
| Gross profit ratio | 0.01 -94.54 % | 0.25 -69.66 % | 0.82 |
| Weighted average shs out dil | 9.869 M 18.46 % | 8.331 M -15.59 % | 9.869 M |
| Weighted average shs out | 9.869 M 18.46 % | 8.331 M -15.59 % | 9.869 M |
| EPS diluted | -1.83 -10.91 % | -1.65 -1 883.17 % | -0.08 |
| Earnings per share | -1.83 -10.91 % | -1.65 -1 883.17 % | -0.08 |
| Gross profit | 247.000 K -93.53 % | 3.819 M -59.68 % | 9.472 M |
| Income tax expense | 5.000 K -99.90 % | 4.857 M 14 727.32 % | -33.205 K |
| Cost of revenue | 17.982 M 55.47 % | 11.566 M 449.40 % | 2.105 M |
| General and administrative expenses | 0.000 -100.00 % | 8.095 M 41.71 % | 5.712 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.795 M 328.07 % | 4.157 M 7.33 % | 3.873 M |
| Operating expenses | 17.795 M 45.24 % | 12.252 M 27.82 % | 9.585 M |
| Cost and expenses | 35.777 M 50.21 % | 23.818 M 103.74 % | 11.690 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.095 M 41.71 % | 5.712 M |
| Interest income | 2.214 K -84.87 % | 14.631 K 59.59 % | 9.168 K |
| Interest expense | 501.394 K 17.89 % | 425.301 K -43.37 % | 750.981 K |
| Depreciation and amortization | 5.671 M 263.01 % | -3.479 M -390.68 % | 1.197 M |
| Operating income | -17.578 M -3 369.04 % | -506.699 K -118.09 % | 2.801 M |
| Operating income ratio | -0.96 -2 827.82 % | -0.03 -113.61 % | 0.24 |
| Total other income expenses net | -501.394 K -14.74 % | -437.000 K 88.05 % | -3.655 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -3.426 M 84.87 % | -22.647 M -551.23 % | 5.019 M 40.59 % | 3.570 M |
| Total investments | 504.000 K -5.08 % | 531.000 K 98.85 % | 267.039 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 9.342 M 139.94 % | 3.894 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 614.000 K 0.00 % | 614.000 K 129.27 % | 267.805 K 22.22 % | 219.120 K |
| Total equity | 10.067 M -64.33 % | 28.221 M 387.48 % | 5.789 M 321.44 % | -2.614 M |
| Other non current liabilities | 2.706 M -42.46 % | 4.703 M 66.87 % | 2.818 M 3.18 % | 2.731 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 9.342 M 139.94 % | 3.894 M |
| Total non current liabilities | 2.706 M -42.46 % | 4.703 M -61.33 % | 12.161 M 83.56 % | 6.625 M |
| Other current liabilities | 12.518 M 161.17 % | 4.793 M 206.46 % | 1.564 M -85.26 % | 10.609 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.518 M 161.17 % | 4.793 M 116.54 % | 2.213 M -82.41 % | 12.585 M |
| Total liabilities | 15.224 M 60.32 % | 9.496 M -33.94 % | 14.374 M -25.17 % | 19.210 M |
| Other non current assets | 504.000 K -5.08 % | 531.000 K 609.10 % | 74.884 K -68.46 % | 237.409 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 267.039 K | 0.000 |
| Intangible assets | 19.602 M 55.43 % | 12.611 M 38.55 % | 9.102 M -11.15 % | 10.244 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.602 M 55.43 % | 12.611 M 38.55 % | 9.102 M -11.15 % | 10.244 M |
| Property plant equipment net | 141.769 K 1.26 % | 140.000 K 211.95 % | 44.879 K -54.98 % | 99.680 K |
| Total non current assets | 20.248 M 52.44 % | 13.282 M -7.90 % | 14.421 M -6.73 % | 15.462 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.426 M -84.87 % | 22.647 M 423.82 % | 4.323 M 1 235.23 % | 323.799 K |
| Cash and short term investments | 3.426 M -84.87 % | 22.647 M 423.82 % | 4.323 M 1 235.23 % | 323.799 K |
| Total current assets | 5.043 M -79.36 % | 24.435 M 325.50 % | 5.743 M 406.28 % | 1.134 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.932 M 1.05 % | 4.881 M |
| Other assets | 331.000 16 450.00 % | 2.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 649.479 K -67.13 % | 1.976 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.453 M -65.76 % | 27.607 M 400.01 % | 5.521 M 294.87 % | -2.833 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.291 M -32.95 % | 37.717 M 87.06 % | 20.163 M 21.50 % | 16.596 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.819 M 255.25 % | 2.201 M 299.12 % | -1.105 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.628 M -105 333.33 % | 12.000 K | 0.000 |
| Net cash provided by operating activities | -17.217 M -69.86 % | -10.136 M -1 228.31 % | -763.076 K |
| Investments in property plant and equipment | -47.000 K 62.40 % | -125.000 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 | -47.000 K 62.40 % | -125.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 36.207 M 292.49 % | 9.225 M |
| Common stock repurchased | 0.000 100.00 % | -1.162 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.943 M -106.79 % | 28.601 M 500.52 % | 4.763 M |
| Net cash used provided by financing activities | -1.943 M -106.79 % | 28.601 M 500.52 % | 4.763 M |
| Effect of forex changes on cash | -14.000 K 70.21 % | -47.000 K | 0.000 |
| Net change in cash | -19.221 M -204.90 % | 18.324 M 358.14 % | 4.000 M |
| Cash at beginning of period | 22.647 M 423.87 % | 4.323 M 1 235.09 % | 323.799 K |
| Cash at end of period | 3.426 M -84.87 % | 22.647 M 423.82 % | 4.323 M |
| Operating cash flow | -17.217 M -69.86 % | -10.136 M -1 228.31 % | -763.076 K |
| Capital expenditure | -47.000 K 62.40 % | -125.000 K | 0.000 |
| Free CashFlow | -17.264 M -68.25 % | -10.261 M -1 244.69 % | -763.076 K |
| 2022 | 2021 | 2020 |
| 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 | 5.002 M 9.14 % | 4.583 M 1.80 % | 4.502 M 0.65 % | 4.473 M -4.24 % | 4.671 M 12.53 % | 4.151 M 6.98 % | 3.880 M 8.11 % | 3.589 M -4.67 % | 3.765 M |
| Net income | -3.832 M 35.23 % | -5.916 M -69.77 % | -3.485 M 33.76 % | -5.261 M -30.90 % | -4.019 M 53.67 % | -8.675 M -352.06 % | -1.919 M 9.14 % | -2.112 M -106.86 % | -1.021 M |
| Income before tax | -3.801 M 32.97 % | -5.671 M -69.69 % | -3.342 M 35.76 % | -5.202 M -29.66 % | -4.012 M -5.08 % | -3.818 M -98.96 % | -1.919 M 9.14 % | -2.112 M -106.86 % | -1.021 M |
| Income before tax ratio | -0.76 38.59 % | -1.24 -66.69 % | -0.74 36.17 % | -1.16 -35.40 % | -0.86 6.62 % | -0.92 -85.97 % | -0.49 15.95 % | -0.59 -117.00 % | -0.27 |
| EBITDA | -1.945 M 54.21 % | -4.248 M -179.08 % | -1.522 M 58.36 % | -3.655 M -38.97 % | -2.630 M -3.31 % | -2.546 M -294.07 % | -646.000 K 28.85 % | -908.000 K -889.57 % | 115.000 K |
| Net income ratio | -0.77 40.66 % | -1.29 -66.77 % | -0.77 34.18 % | -1.18 -36.70 % | -0.86 58.83 % | -2.09 -322.55 % | -0.49 15.95 % | -0.59 -117.00 % | -0.27 |
| Ratio EBITDA | -0.39 58.05 % | -0.93 -174.15 % | -0.34 58.63 % | -0.82 -45.13 % | -0.56 8.19 % | -0.61 -268.34 % | -0.17 34.19 % | -0.25 -928.28 % | 0.03 |
| Gross profit ratio | 0.22 407.76 % | 0.04 -79.25 % | 0.21 216.44 % | -0.18 -294.61 % | -0.05 -22.83 % | -0.04 -109.42 % | 0.40 16.69 % | 0.34 12.56 % | 0.31 |
| Weighted average shs out dil | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 8.45 % | 9.100 M -7.79 % | 9.869 M 22.84 % | 8.034 M 0.00 % | 8.034 M |
| Weighted average shs out | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 8.45 % | 9.100 M -7.79 % | 9.869 M 22.84 % | 8.034 M 0.00 % | 8.034 M |
| EPS diluted | -0.39 35.00 % | -0.60 -71.43 % | -0.35 33.96 % | -0.53 -29.27 % | -0.41 56.84 % | -0.95 -400.00 % | -0.19 26.92 % | -0.26 -100.00 % | -0.13 |
| Earnings per share | -0.39 35.00 % | -0.60 -71.43 % | -0.35 33.96 % | -0.53 -29.27 % | -0.41 56.84 % | -0.95 -400.00 % | -0.19 26.92 % | -0.26 -100.00 % | -0.13 |
| Gross profit | 1.125 M 454.19 % | 203.000 K -78.88 % | 961.000 K 217.20 % | -820.000 K -277.88 % | -217.000 K -38.22 % | -157.000 K -110.08 % | 1.558 M 26.15 % | 1.235 M 7.30 % | 1.151 M |
| Income tax expense | 31.000 K -87.37 % | 245.394 K 71.60 % | 143.000 K 142.37 % | 59.000 K 742.86 % | 7.000 K -99.86 % | 4.857 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.877 M -11.48 % | 4.380 M 23.69 % | 3.541 M -33.10 % | 5.293 M 8.29 % | 4.888 M 13.46 % | 4.308 M 85.53 % | 2.322 M -1.36 % | 2.354 M -9.95 % | 2.614 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.485 M -12.50 % | 2.840 M 17.11 % | 2.425 M -3.04 % | 2.501 M 13.32 % | 2.207 M 2.99 % | 2.143 M 76.38 % | 1.215 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.640 M -17.20 % | 5.604 M 234.57 % | 1.675 M 12.95 % | 1.483 M 13.12 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.640 M -17.20 % | 5.604 M 34.71 % | 4.160 M -3.77 % | 4.323 M 15.71 % | 3.736 M 4.59 % | 3.572 M 6.09 % | 3.367 M 4.08 % | 3.235 M 58.19 % | 2.045 M |
| Cost and expenses | 8.517 M -14.69 % | 9.984 M 29.65 % | 7.701 M -19.91 % | 9.616 M 11.50 % | 8.624 M 9.44 % | 7.880 M 38.51 % | 5.689 M 1.79 % | 5.589 M 19.96 % | 4.659 M |
| 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 | 0.000 | 0.000 -100.00 % | 2.485 M -12.50 % | 2.840 M 17.11 % | 2.425 M -3.04 % | 2.501 M 13.32 % | 2.207 M 2.99 % | 2.143 M 76.38 % | 1.215 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 286.000 K 18.97 % | 240.394 K 68.11 % | 143.000 K 142.37 % | 59.000 K 0.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.570 M 32.71 % | 1.183 M -29.46 % | 1.677 M 12.70 % | 1.488 M 12.47 % | 1.323 M 10.71 % | 1.195 M 2.75 % | 1.163 M 6.50 % | 1.092 M 8.23 % | 1.009 M |
| Operating income | -3.515 M 35.27 % | -5.431 M -69.76 % | -3.199 M 37.80 % | -5.143 M -30.10 % | -3.953 M -5.68 % | -3.741 M -106.78 % | -1.809 M 9.55 % | -2.000 M -123.71 % | -894.000 K |
| Operating income ratio | -0.70 40.70 % | -1.18 -66.76 % | -0.71 38.20 % | -1.15 -35.86 % | -0.85 6.09 % | -0.90 -93.28 % | -0.47 16.33 % | -0.56 -134.68 % | -0.24 |
| Total other income expenses net | -286.000 K -18.97 % | -240.394 K -68.11 % | -143.000 K -142.37 % | -59.000 K 0.00 % | -59.000 K 23.67 % | -77.301 K 29.73 % | -110.000 K 1.79 % | -112.000 K 11.81 % | -127.000 K |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.919 M -14.39 % | -3.426 M 55.34 % | -7.671 M 11.89 % | -8.706 M 47.08 % | -16.450 M 27.36 % | -22.647 M -745.47 % | 3.509 M -30.09 % | 5.019 M |
| Total investments | 517.000 K 2.58 % | 504.000 K 2.02 % | 494.000 K -49.02 % | 969.000 K 21.58 % | 797.000 K 50.09 % | 531.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.771 M -6.12 % | 9.342 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 614.000 K 0.00 % | 614.000 K -3.91 % | 639.000 K 4.07 % | 614.000 K 0.00 % | 614.000 K 0.00 % | 614.000 K 129.27 % | 267.805 K 0.00 % | 267.805 K |
| Total equity | 6.201 M -38.40 % | 10.067 M -35.99 % | 15.728 M -16.99 % | 18.948 M -21.83 % | 24.239 M -14.11 % | 28.221 M 959.92 % | 2.663 M -54.01 % | 5.789 M |
| Other non current liabilities | 2.231 M -17.55 % | 2.706 M -14.77 % | 3.175 M -23.25 % | 4.137 M -7.03 % | 4.450 M -5.38 % | 4.703 M 230.92 % | 1.421 M -49.57 % | 2.818 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.771 M -6.12 % | 9.342 M |
| Total non current liabilities | 2.231 M -17.55 % | 2.706 M -14.77 % | 3.175 M -23.25 % | 4.137 M -7.03 % | 4.450 M -5.38 % | 4.703 M -53.86 % | 10.192 M -16.19 % | 12.161 M |
| Other current liabilities | 17.111 M 36.69 % | 12.518 M 7.00 % | 11.699 M 73.45 % | 6.745 M 41.23 % | 4.776 M -0.35 % | 4.793 M -47.29 % | 9.094 M 481.45 % | 1.564 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.111 M 36.69 % | 12.518 M 7.00 % | 11.699 M 73.45 % | 6.745 M 41.23 % | 4.776 M -0.35 % | 4.793 M -50.20 % | 9.625 M 334.83 % | 2.213 M |
| Total liabilities | 19.342 M 27.05 % | 15.224 M 2.35 % | 14.874 M 36.68 % | 10.882 M 17.95 % | 9.226 M -2.84 % | 9.496 M -52.08 % | 19.817 M 37.87 % | 14.374 M |
| Other non current assets | 517.000 K 2.58 % | 504.000 K 2.02 % | 494.000 K -49.02 % | 969.000 K 21.58 % | 797.000 K 50.09 % | 531.000 K 16.85 % | 454.418 K 32.90 % | 341.923 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.534 K 42.13 % | 267.039 K |
| Intangible assets | 0.000 -100.00 % | 19.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.611 M 22.44 % | 10.300 M 13.16 % | 9.102 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.515 M -0.44 % | 19.602 M 5.13 % | 18.646 M 13.81 % | 16.383 M 12.13 % | 14.611 M 15.86 % | 12.611 M 22.44 % | 10.300 M 13.16 % | 9.102 M |
| Property plant equipment net | 139.000 K -1.95 % | 141.769 K -20.80 % | 179.000 K 10.49 % | 162.000 K 3.18 % | 157.000 K 12.14 % | 140.000 K 211.95 % | 44.879 K 0.00 % | 44.879 K |
| Total non current assets | 20.171 M -0.38 % | 20.248 M 4.81 % | 19.319 M 10.31 % | 17.514 M 12.52 % | 15.565 M 17.19 % | 13.282 M -15.29 % | 15.680 M 8.73 % | 14.421 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.611 M 0.03 % | 3.610 M 148.97 % | 1.450 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.919 M 14.39 % | 3.426 M -55.34 % | 7.671 M -11.89 % | 8.706 M -47.08 % | 16.450 M -27.36 % | 22.647 M 330.35 % | 5.262 M 21.72 % | 4.323 M |
| Cash and short term investments | 3.919 M 14.39 % | 3.426 M -55.34 % | 7.671 M -11.89 % | 8.706 M -47.08 % | 16.450 M -27.36 % | 22.647 M 330.35 % | 5.262 M 21.72 % | 4.323 M |
| Total current assets | 5.372 M 6.52 % | 5.043 M -55.30 % | 11.282 M -8.40 % | 12.316 M -31.20 % | 17.900 M -26.74 % | 24.435 M 259.33 % | 6.800 M 18.41 % | 5.743 M |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 M -1.04 % | 4.932 M |
| Other assets | 0.000 -100.00 % | 331.000 -66.90 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.140 K -18.22 % | 649.479 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 | 5.587 M -40.90 % | 9.453 M -37.35 % | 15.089 M -17.70 % | 18.334 M -22.40 % | 23.625 M -14.42 % | 27.607 M 1 052.81 % | 2.395 M -56.63 % | 5.521 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 | 25.543 M 1.00 % | 25.291 M -17.36 % | 30.602 M 2.59 % | 29.830 M -10.86 % | 33.465 M -11.27 % | 37.717 M 67.78 % | 22.480 M 11.49 % | 20.163 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.842 M -44.00 % | 5.075 M 1 986.62 % | -269.000 K -190.27 % | 298.000 K 105.38 % | -5.544 M -1 351.47 % | 443.000 K -92.39 % | 5.819 M 292.91 % | 1.481 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.711 M 323.80 % | -2.105 M 46.05 % | -3.902 M -19.69 % | -3.260 M 2.10 % | -3.330 M -123.34 % | -1.491 M -91.40 % | -779.000 K -35.24 % | -576.000 K 7.40 % | -622.000 K |
| Net cash provided by operating activities | 910.000 K 124.31 % | -3.744 M -660.98 % | -492.000 K 93.21 % | -7.243 M -26.60 % | -5.721 M 47.29 % | -10.853 M -381.29 % | -2.255 M -172.02 % | 3.131 M 2 032.72 % | -162.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 41.18 % | -17.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.000 K 105.00 % | -20.000 K -100.00 % | -10.000 K 41.18 % | -17.000 K 86.40 % | -125.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 -100.00 % | 36.207 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M | 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 |
| Other financing activites | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K -101.54 % | 31.487 M 3 774.10 % | -857.000 K 15.23 % | -1.011 M 0.79 % | -1.019 M |
| Net cash used provided by financing activities | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K -101.54 % | 31.487 M 3 774.10 % | -857.000 K 15.23 % | -1.011 M 0.79 % | -1.019 M |
| Effect of forex changes on cash | 0.000 100.00 % | -16.000 K 56.76 % | -37.000 K -516.67 % | -6.000 K -122.22 % | 27.000 K 154.00 % | -50.000 K -933.33 % | 6.000 K | 0.000 | 0.000 |
| Net change in cash | 424.000 K 109.99 % | -4.245 M -310.14 % | -1.035 M 86.63 % | -7.744 M -24.96 % | -6.197 M -130.24 % | 20.490 M 759.90 % | -3.105 M -246.46 % | 2.120 M 279.51 % | -1.181 M |
| Cash at beginning of period | 3.495 M -54.44 % | 7.671 M -11.89 % | 8.706 M -47.08 % | 16.450 M -27.36 % | 22.647 M 949.93 % | 2.157 M -59.01 % | 5.262 M 67.47 % | 3.142 M -27.32 % | 4.323 M |
| Cash at end of period | 3.919 M 14.39 % | 3.426 M -55.34 % | 7.671 M -11.89 % | 8.706 M -47.08 % | 16.450 M -27.36 % | 22.647 M 949.93 % | 2.157 M -59.01 % | 5.262 M 67.47 % | 3.142 M |
| Operating cash flow | 910.000 K 124.31 % | -3.744 M -660.98 % | -492.000 K 93.21 % | -7.243 M -26.60 % | -5.721 M 47.29 % | -10.853 M -381.29 % | -2.255 M -172.02 % | 3.131 M 2 032.72 % | -162.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 41.18 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 910.000 K 124.31 % | -3.744 M -631.25 % | -512.000 K 92.94 % | -7.253 M -26.40 % | -5.738 M 47.13 % | -10.853 M -381.29 % | -2.255 M -172.02 % | 3.131 M 2 032.72 % | -162.000 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |