Beta Energy Corp. BTAEF
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 18.714 M 335.98 % | 4.292 M 15 273.70 % | 27.921 K |
| Net income | -31.056 M -14 149.57 % | -217.942 K 27.28 % | -299.684 K |
| Income before tax | -31.056 M -14 149.57 % | -217.942 K 42.49 % | -378.960 K |
| Income before tax ratio | -1.66 -3 168.40 % | -0.05 99.63 % | -13.57 |
| EBITDA | 4.159 M 1 518.70 % | 256.948 K 168.94 % | -372.702 K |
| Net income ratio | -1.66 -3 168.40 % | -0.05 99.53 % | -10.73 |
| Ratio EBITDA | 0.22 271.28 % | 0.06 100.45 % | -13.35 |
| Gross profit ratio | 0.48 21.66 % | 0.39 333.55 % | -0.17 |
| Weighted average shs out dil | 67.180 M 35.34 % | 49.639 M 434.81 % | 9.282 M |
| Weighted average shs out | 67.180 M 35.32 % | 49.644 M 434.86 % | 9.282 M |
| EPS diluted | -0.46 -7 696.61 % | -0.01 85.54 % | -0.04 |
| Earnings per share | -0.46 -7 696.61 % | -0.01 85.54 % | -0.04 |
| Gross profit | 8.892 M 430.41 % | 1.676 M 36 004.60 % | -4.669 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.823 M 275.47 % | 2.616 M 9 680.20 % | 26.749 K |
| General and administrative expenses | 2.076 M 118.13 % | 951.934 K 228.18 % | 290.066 K |
| Selling and marketing expenses | 2.656 M 396.75 % | 534.675 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 407.719 K 8 138.41 % | 4.949 K |
| Operating expenses | 4.732 M 149.82 % | 1.894 M 542.11 % | 295.015 K |
| Cost and expenses | 14.555 M 222.70 % | 4.510 M 1 025.85 % | 400.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.732 M 218.34 % | 1.487 M 412.51 % | 290.066 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.110 M 496.15 % | 1.528 M 30 776.38 % | 4.949 K |
| Operating income | 4.159 M 1 518.70 % | 256.948 K 168.94 % | -372.702 K |
| Operating income ratio | 0.22 271.28 % | 0.06 100.45 % | -13.35 |
| Total other income expenses net | -35.215 M | 0.000 100.00 % | -6.258 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -561.615 K 77.59 % | -2.506 M 55.19 % | -5.593 M |
| Total investments | 540.000 K -8.61 % | 590.863 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -341.357 K -106.12 % | 5.581 M 91.63 % | 2.912 M |
| Retained earnings | -31.477 M -7 369.62 % | -421.403 K -321.85 % | -99.894 K |
| Common stock | 54.175 M 95.49 % | 27.712 M 405.12 % | 5.486 M |
| Total equity | 22.357 M -33.30 % | 33.516 M 303.88 % | 8.298 M |
| Other non current liabilities | 4.496 M -0.48 % | 4.518 M 3 436.94 % | 127.730 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.496 M -0.48 % | 4.518 M 3 436.94 % | 127.730 K |
| Other current liabilities | 13.816 M 605.89 % | 1.957 M 227.67 % | -1.533 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.919 M 59.23 % | 16.906 M 191.73 % | 5.795 M |
| Total liabilities | 31.415 M 14.62 % | 27.408 M 267.60 % | 7.456 M |
| Other non current assets | 656.853 K 35.39 % | 485.139 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.087 M 13.15 % | 44.264 M 748.32 % | 5.218 M |
| Total non current assets | 50.744 M 13.40 % | 44.749 M 757.62 % | 5.218 M |
| Other current assets | 1.927 M -67.42 % | 5.913 M 74.75 % | 3.384 M |
| Short term investments | 540.000 K -8.61 % | 590.863 K | 0.000 |
| cash and cash equivalents | 561.615 K -77.59 % | 2.506 M -55.19 % | 5.593 M |
| Cash and short term investments | 1.102 M -64.43 % | 3.097 M -44.63 % | 5.593 M |
| Total current assets | 3.028 M -66.39 % | 9.010 M 0.37 % | 8.977 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 13.103 M -12.35 % | 14.949 M 103.99 % | 7.328 M |
| 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 | 0.000 -100.00 % | 12.508 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 53.772 M -26.12 % | 72.788 M 412.78 % | 14.195 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.656 M 396.75 % | 534.674 K | 0.000 |
| Change in working capital | -152.466 K 88.01 % | -1.272 M -422 368.77 % | -301.000 |
| Accounts receivables | -116.454 K 90.20 % | -1.188 M -394 669.10 % | -301.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.012 K 56.81 % | -83.376 K | 0.000 |
| Other non cash items | 28.528 M 5 492.41 % | 510.123 K 73.08 % | 294.735 K |
| Net cash provided by operating activities | 9.086 M 1 228.64 % | 683.826 K 227 284.72 % | -301.000 |
| Investments in property plant and equipment | -24.110 M 23.88 % | -31.675 M -106.28 % | -15.355 M |
| Acquisitions net | 0.000 -100.00 % | 2.050 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.250 M -161.44 % | 8.545 M 23.13 % | 6.940 M |
| Net cash used for investing activites | -29.360 M -39.28 % | -21.079 M -150.47 % | -8.416 M |
| 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 | 17.442 M -1.33 % | 17.678 M -29.84 % | 25.195 M |
| Net cash used provided by financing activities | 17.442 M -1.33 % | 17.678 M -29.84 % | 25.195 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.832 M -4.21 % | -2.717 M -116.20 % | 16.779 M |
| Cash at beginning of period | 3.393 M -35.04 % | 5.224 M | 0.000 |
| Cash at end of period | 561.615 K -77.59 % | 2.506 M -85.06 % | 16.779 M |
| Operating cash flow | 9.086 M 1 228.64 % | 683.826 K 227 284.72 % | -301.000 |
| Capital expenditure | -24.110 M 23.88 % | -31.675 M -106.28 % | -15.355 M |
| Free CashFlow | -15.024 M 51.52 % | -30.991 M -101.82 % | -15.356 M |
| 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.962 M -14.27 % | 3.454 M -10.18 % | 3.846 M -24.55 % | 5.098 M 12.65 % | 4.525 M 66.53 % | 2.717 M -5.12 % | 2.864 M 47.54 % | 1.941 M 83.98 % | 1.055 M -11.55 % | 1.193 M 722.60 % | 145.022 K | 0.000 |
| Net income | -1.173 M 41.55 % | -2.007 M -94.03 % | -1.034 M 95.02 % | -20.750 M -7 723.05 % | -265.238 K 79.56 % | -1.297 M -18.14 % | -1.098 M -341.39 % | -248.795 K -231.69 % | 188.927 K 152.91 % | -357.055 K -284.04 % | 194.008 K 2 396.91 % | -8.446 K |
| Income before tax | -1.173 M 41.55 % | -2.007 M -43.25 % | -1.401 M 94.90 % | -27.493 M -10 265.30 % | -265.238 K 79.56 % | -1.297 M -18.14 % | -1.098 M -341.39 % | -248.795 K -231.69 % | 188.927 K 152.91 % | -357.055 K -284.04 % | 194.008 K 1 913.16 % | -10.700 K |
| Income before tax ratio | -0.40 31.82 % | -0.58 -59.48 % | -0.36 93.25 % | -5.39 -9 101.06 % | -0.06 87.72 % | -0.48 -24.51 % | -0.38 -199.17 % | -0.13 -171.58 % | 0.18 159.83 % | -0.30 -122.37 % | 1.34 | 0.00 |
| EBITDA | 516.501 K -29.42 % | 731.818 K -19.43 % | 908.285 K -34.54 % | 1.388 M -18.88 % | 1.711 M 5 345.53 % | 31.412 K -89.56 % | 300.867 K 176.94 % | -391.042 K -171.47 % | 547.106 K 319.00 % | -249.822 K -491.53 % | -42.233 K -1 774.09 % | -2.254 K |
| Net income ratio | -0.40 31.82 % | -0.58 -116.02 % | -0.27 93.39 % | -4.07 -6 844.35 % | -0.06 87.72 % | -0.48 -24.51 % | -0.38 -199.17 % | -0.13 -171.58 % | 0.18 159.83 % | -0.30 -122.37 % | 1.34 | 0.00 |
| Ratio EBITDA | 0.17 -17.68 % | 0.21 -10.30 % | 0.24 -13.24 % | 0.27 -27.99 % | 0.38 3 170.03 % | 0.01 -89.00 % | 0.11 152.15 % | -0.20 -138.85 % | 0.52 347.61 % | -0.21 28.09 % | -0.29 | 0.00 |
| Gross profit ratio | 0.35 -10.26 % | 0.39 20.66 % | 0.33 -28.30 % | 0.46 -14.83 % | 0.53 47.31 % | 0.36 -29.17 % | 0.51 20.54 % | 0.42 -31.70 % | 0.62 306.34 % | 0.15 104.31 % | 0.07 | 0.00 |
| Weighted average shs out dil | 91.872 M 36.76 % | 67.180 M 0.00 % | 67.180 M -10.10 % | 74.729 M 15.17 % | 64.886 M 0.27 % | 64.710 M 0.50 % | 64.388 M 0.40 % | 64.133 M 25.67 % | 51.031 M -2.65 % | 52.422 M 8.09 % | 48.500 M 422.54 % | 9.282 M |
| Weighted average shs out | 91.874 M 36.76 % | 67.180 M 0.00 % | 67.180 M -10.10 % | 74.729 M 107.41 % | 36.029 M -37.11 % | 57.288 M -11.03 % | 64.390 M 0.39 % | 64.139 M 34.17 % | 47.803 M 4.00 % | 45.963 M 27.67 % | 36.003 M 287.89 % | 9.282 M |
| EPS diluted | -0.01 57.19 % | -0.03 -94.16 % | -0.02 95.84 % | -0.37 -8 924.39 % | 0.00 79.50 % | -0.02 -16.96 % | -0.02 -338.46 % | 0.00 -205.41 % | 0.00 154.41 % | -0.01 -270.00 % | 0.00 544.44 % | 0.00 |
| Earnings per share | -0.01 57.19 % | -0.03 -94.16 % | -0.02 95.84 % | -0.37 -4 900.00 % | -0.01 67.26 % | -0.02 -32.16 % | -0.02 -338.46 % | 0.00 -197.50 % | 0.00 151.28 % | -0.01 -244.44 % | 0.01 700.00 % | 0.00 |
| Gross profit | 1.046 M -23.07 % | 1.360 M 8.38 % | 1.255 M -45.90 % | 2.320 M -4.05 % | 2.418 M 145.31 % | 985.631 K -32.79 % | 1.467 M 77.83 % | 824.667 K 25.65 % | 656.320 K 259.39 % | 182.622 K 1 580.67 % | 10.866 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.363 | 0.000 |
| Cost of revenue | 1.915 M -8.55 % | 2.094 M 32.19 % | 1.584 M -24.43 % | 2.096 M -0.51 % | 2.107 M 21.69 % | 1.732 M 23.92 % | 1.397 M 25.16 % | 1.117 M 179.98 % | 398.789 K -60.53 % | 1.010 M 653.10 % | 134.156 K | 0.000 |
| General and administrative expenses | 406.304 K -9.76 % | 450.265 K 21.27 % | 371.282 K -11.53 % | 419.693 K 18.77 % | 353.363 K -12.19 % | 402.431 K 7.21 % | 375.380 K -9.97 % | 416.971 K 130.09 % | 181.224 K -45.10 % | 330.085 K 708.10 % | 40.847 K 383.60 % | 8.446 K |
| Selling and marketing expenses | 123.584 K -30.58 % | 178.032 K -16.48 % | 213.165 K -24.93 % | 283.953 K -19.77 % | 353.936 K -35.86 % | 551.787 K -30.18 % | 790.283 K 47.81 % | 534.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 207.210 K -99.04 % | 21.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 529.888 K -15.66 % | 628.297 K -20.64 % | 791.657 K -96.44 % | 22.228 M 740.42 % | 2.645 M 17.85 % | 2.244 M -11.64 % | 2.540 M 136.61 % | 1.073 M 129.67 % | 467.392 K -13.39 % | 539.677 K 194.68 % | 183.142 K 2 068.26 % | 8.446 K |
| Cost and expenses | 2.445 M -10.19 % | 2.723 M -7.32 % | 2.938 M -20.82 % | 3.710 M -21.93 % | 4.752 M 19.52 % | 3.976 M 0.98 % | 3.937 M 79.79 % | 2.190 M 152.83 % | 866.181 K -44.12 % | 1.550 M 388.50 % | 317.298 K 3 656.57 % | 8.446 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 |
| Selling general and administrative expenses | 529.888 K -15.66 % | 628.297 K 7.50 % | 584.447 K -16.94 % | 703.646 K -0.52 % | 707.299 K -25.88 % | 954.218 K -18.14 % | 1.166 M 22.49 % | 951.646 K 425.12 % | 181.224 K -45.10 % | 330.085 K 708.10 % | 40.847 K 383.60 % | 8.446 K |
| Interest income | 0.000 | 0.000 -100.00 % | 91.614 K -66.46 % | 273.120 K 613.27 % | 38.291 K -1.39 % | 38.832 K 56.66 % | 24.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 194.452 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 | 1.460 M -3.36 % | 1.511 M -19.42 % | 1.875 M -15.58 % | 2.221 M 13.70 % | 1.954 M 21.71 % | 1.605 M 2.86 % | 1.560 M 152.05 % | 619.064 K 116.33 % | 286.168 K 37.03 % | 208.834 K 1 000.17 % | 18.982 K 124.73 % | 8.446 K |
| Operating income | 516.501 K -29.42 % | 731.818 K -19.43 % | 908.285 K -34.54 % | 1.388 M 671.09 % | -242.979 K 84.56 % | -1.574 M -24.94 % | -1.259 M -68.82 % | -746.043 K -494.88 % | 188.927 K 153.02 % | -356.298 K -627.68 % | -48.964 K -479.69 % | -8.446 K |
| Operating income ratio | 0.17 -17.68 % | 0.21 -10.30 % | 0.24 -13.24 % | 0.27 606.94 % | -0.05 90.73 % | -0.58 -31.68 % | -0.44 -14.43 % | -0.38 -314.63 % | 0.18 159.95 % | -0.30 11.54 % | -0.34 | 0.00 |
| Total other income expenses net | -1.690 M 38.31 % | -2.739 M -18.59 % | -2.309 M 92.00 % | -28.880 M -976.18 % | -2.684 M -52.46 % | -1.760 M 6.91 % | -1.891 M -562.09 % | 409.187 K 468.23 % | 72.011 K 169.69 % | -103.333 K -142.53 % | 242.971 K 10 881.84 % | -2.254 K |
| 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 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.605 M -43.86 % | -1.116 M 13.17 % | -1.285 M -203.09 % | -423.869 K -70.01 % | -249.325 K -85.71 % | -134.253 K 78.12 % | -613.586 K 75.52 % | -2.506 M -6.26 % | -2.359 M 75.33 % | -9.561 M -269.01 % | 5.657 M |
| Total investments | 50.000 K -41.18 % | 85.000 K -63.04 % | 230.000 K -43.57 % | 407.556 K 21.38 % | 335.765 K -12.10 % | 382.002 K -19.33 % | 473.540 K -19.86 % | 590.863 K 226.43 % | 181.007 K -6.80 % | 194.207 K -98.28 % | 11.314 M |
| Total debt | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.312 M 0.83 % | 10.227 M 19 536.71 % | -52.617 K 79.58 % | -257.634 K -113.90 % | 1.853 M -2.47 % | 1.900 M -66.02 % | 5.591 M 0.18 % | 5.581 M 4.45 % | 5.343 M -6.80 % | 5.733 M -31.70 % | 8.394 M |
| Retained earnings | -36.058 M -3.36 % | -34.885 M -6.10 % | -32.878 M -38.39 % | -23.757 M -709.83 % | -2.934 M -7.23 % | -2.736 M -94.04 % | -1.410 M -353.01 % | -311.239 K -408.44 % | -61.214 K 77.05 % | -266.764 K | 0.000 |
| Common stock | 54.300 M 0.00 % | 54.300 M 0.00 % | 54.300 M 32.80 % | 40.888 M 29.39 % | 31.601 M -2.23 % | 32.323 M 2.10 % | 31.658 M 14.24 % | 27.712 M 43.00 % | 19.380 M -6.20 % | 20.660 M | 0.000 |
| Total equity | 28.593 M -3.54 % | 29.642 M 38.71 % | 21.370 M 26.65 % | 16.873 M -48.45 % | 32.732 M -1.97 % | 33.391 M -10.15 % | 37.164 M 10.88 % | 33.516 M 35.90 % | 24.662 M -5.61 % | 26.126 M 211.26 % | 8.394 M |
| Other non current liabilities | 4.460 M 6.31 % | 4.195 M -1.72 % | 4.269 M -5.06 % | 4.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.629 M 34.18 % | 4.195 M -1.72 % | 4.269 M -5.06 % | 4.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.068 M -9.34 % | 4.487 M -66.81 % | 13.522 M 87.45 % | 7.214 M -29.78 % | 10.273 M 26.43 % | 8.126 M 133.83 % | 3.475 M -40.75 % | 5.865 M -28.56 % | 8.210 M | 0.000 | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.015 M -2.87 % | 16.488 M -37.61 % | 26.429 M 30.08 % | 20.317 M -15.95 % | 24.172 M -9.27 % | 26.642 M 15.54 % | 23.058 M 36.39 % | 16.906 M 86.50 % | 9.065 M 176.75 % | 3.276 M | 0.000 |
| Total liabilities | 21.644 M 4.64 % | 20.684 M -32.62 % | 30.698 M -2.28 % | 31.415 M 29.97 % | 24.172 M -9.27 % | 26.642 M 15.54 % | 23.058 M 36.39 % | 16.906 M 86.50 % | 9.065 M 176.75 % | 3.276 M | 0.000 |
| Other non current assets | 656.853 K 0.00 % | 656.853 K 0.00 % | 656.853 K 32.50 % | 495.749 K -59.36 % | 1.220 M -2.47 % | 1.251 M 5.20 % | 1.189 M 145.07 % | 485.139 K -54.84 % | 1.074 M -6.80 % | 1.153 M 120.37 % | -5.657 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.007 K -6.80 % | 194.207 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.197 M -2.68 % | 46.443 M -3.56 % | 48.155 M 27.39 % | 37.802 M -32.82 % | 56.266 M -6.43 % | 60.130 M 5.00 % | 57.267 M 29.38 % | 44.264 M 71.64 % | 25.788 M 44.92 % | 17.795 M | 0.000 |
| Total non current assets | 45.854 M -2.65 % | 47.100 M -3.51 % | 48.812 M 27.45 % | 38.298 M -33.38 % | 57.486 M -6.35 % | 61.381 M 5.00 % | 58.456 M 30.63 % | 44.749 M 65.47 % | 27.044 M 41.28 % | 19.142 M 438.37 % | -5.657 M |
| Other current assets | 1.559 M -23.02 % | 2.025 M 16.39 % | 1.740 M 19.67 % | 1.454 M -32.07 % | 2.141 M -28.21 % | 2.982 M -29.55 % | 4.233 M -28.42 % | 5.913 M 16.86 % | 5.060 M 325.63 % | 1.189 M | 0.000 |
| Short term investments | 50.000 K -41.18 % | 85.000 K -63.04 % | 230.000 K -43.57 % | 407.556 K 21.38 % | 335.765 K -12.10 % | 382.002 K -19.33 % | 473.540 K -19.86 % | 590.863 K | 0.000 | 0.000 -100.00 % | 11.314 M |
| cash and cash equivalents | 2.774 M 148.66 % | 1.116 M -13.17 % | 1.285 M 203.09 % | 423.869 K 70.01 % | 249.325 K 85.71 % | 134.253 K -78.12 % | 613.586 K -75.52 % | 2.506 M 6.26 % | 2.359 M -75.33 % | 9.561 M 269.01 % | -5.657 M |
| Cash and short term investments | 2.824 M 135.22 % | 1.201 M -20.74 % | 1.515 M 82.18 % | 831.426 K 42.10 % | 585.091 K 13.33 % | 516.255 K -52.51 % | 1.087 M -64.90 % | 3.097 M 31.32 % | 2.359 M -75.33 % | 9.561 M 69.01 % | 5.657 M |
| Total current assets | 4.383 M 35.87 % | 3.226 M -0.89 % | 3.255 M 42.41 % | 2.286 M -16.15 % | 2.726 M -1.49 % | 2.767 M -47.98 % | 5.320 M -40.96 % | 9.010 M 21.46 % | 7.419 M -30.78 % | 10.718 M 89.46 % | 5.657 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 11.947 M -0.45 % | 12.001 M -7.02 % | 12.907 M -1.50 % | 13.103 M -5.72 % | 13.899 M -24.94 % | 18.516 M -5.45 % | 19.583 M 77.36 % | 11.041 M 156.16 % | 4.310 M 31.59 % | 3.276 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.988 M 9.92 % | 13.636 M -8.39 % | 14.886 M 19.01 % | 12.508 M 2 571 529 706.88 % | 0.486 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.237 M -0.18 % | 50.326 M -3.34 % | 52.067 M -3.17 % | 53.772 M -10.70 % | 60.212 M -6.14 % | 64.148 M 0.58 % | 63.776 M 18.63 % | 53.759 M 56.00 % | 34.462 M 15.41 % | 29.860 M | 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 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 123.584 K -30.58 % | 178.032 K -38.34 % | 288.740 K 1.69 % | 283.953 K -19.77 % | 353.936 K -35.86 % | 551.787 K -30.18 % | 790.282 K 47.81 % | 534.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 466.324 K 263.51 % | -285.195 K -252.93 % | 186.489 K -62.62 % | 498.887 K 171.09 % | -701.808 K -179.31 % | -251.262 K -171.85 % | 349.682 K 133.30 % | -1.050 M -322.54 % | 471.833 K 91.76 % | 246.056 K 124.25 % | -1.014 M | 0.000 |
| Accounts receivables | 429.841 K 282.53 % | -235.495 K -211.04 % | 212.081 K -62.31 % | 562.651 K 177.17 % | -729.128 K -197.48 % | -245.105 K -173.11 % | 335.237 K 134.75 % | -964.648 K -310.31 % | 458.689 K 89.44 % | 242.125 K 124.26 % | -998.097 K | 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 |
| Accounts 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 |
| Other working capital | 36.483 K 173.41 % | -49.700 K -94.20 % | -25.592 K 59.86 % | -63.763 K -333.40 % | 27.319 K 543.67 % | -6.157 K -142.63 % | 14.445 K 116.92 % | -85.392 K -749.66 % | 13.144 K 234.32 % | 3.932 K 123.99 % | -16.387 K | 0.000 |
| Other non cash items | -291.361 K -159.58 % | 489.058 K -5.21 % | 515.913 K -97.39 % | 19.751 M 2 569.18 % | 739.949 K 25.93 % | 587.594 K -24.39 % | 777.118 K 641.52 % | 104.800 K -88.68 % | 926.063 K 379.52 % | -331.311 K 3.25 % | -342.449 K -4 154.33 % | 8.446 K |
| Net cash provided by operating activities | 585.596 K 613.76 % | -113.983 K -107.78 % | 1.465 M 0.36 % | 1.460 M -29.82 % | 2.080 M 73.97 % | 1.196 M -49.74 % | 2.379 M 6 004.50 % | -40.296 K -102.15 % | 1.873 M 902.22 % | -233.475 K 79.59 % | -1.144 M | 0.000 |
| Investments in property plant and equipment | -99.013 K | 0.000 100.00 % | -32.349 K 95.70 % | -752.395 K -6 684.84 % | -11.089 K 99.58 % | -2.649 M 81.73 % | -14.494 M -0.34 % | -14.445 M -57.31 % | -9.182 M -143.60 % | -3.769 M 18.66 % | -4.634 M -2 724.86 % | -164.042 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.098 K 202.01 % | -124.594 K -105.78 % | 2.157 M 26 962 956.46 % | -7.999 | 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 | 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 |
| Other investing activites | 2.688 K 104.87 % | -55.148 K 92.23 % | -709.903 K 86.55 % | -5.278 M -14.98 % | -4.590 M -4 948.13 % | -90.929 K -102.00 % | 4.542 M -40.03 % | 7.573 M 1 655.63 % | 431.365 K -5.53 % | 456.609 K 122.69 % | 205.041 K 24.99 % | 164.042 K |
| Net cash used for investing activites | -96.325 K -74.67 % | -55.148 K 92.57 % | -742.252 K 87.69 % | -6.030 M -31.05 % | -4.601 M -67.96 % | -2.739 M 72.47 % | -9.952 M -47.56 % | -6.745 M 24.01 % | -8.876 M -667.66 % | -1.156 M 73.89 % | -4.429 M | 0.000 |
| Debt repayment | 1.169 M | 0.000 | 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 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.793 M 81.60 % | 2.639 M 150.91 % | 1.052 M -81.47 % | 5.676 M -17.57 % | 6.885 M 1 430.56 % | 449.858 K -95.86 % | 10.869 M | 0.000 -100.00 % | 0.789 |
| Net cash used provided by financing activities | 1.169 M | 0.000 | 0.000 -100.00 % | 4.793 M 81.60 % | 2.639 M 150.91 % | 1.052 M -81.47 % | 5.676 M -17.57 % | 6.885 M 1 430.56 % | 449.858 K -95.86 % | 10.869 M | 0.000 -100.00 % | 0.789 |
| Effect of forex changes on cash | 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 | 1.658 M 1 080.54 % | -169.131 K -123.39 % | 723.080 K 224.29 % | 222.971 K 93.77 % | 115.072 K 124.01 % | -479.333 K 74.67 % | -1.893 M -1 381.29 % | 147.717 K 102.05 % | -7.203 M -176.00 % | 9.477 M 270.05 % | -5.573 M -705 962 096.45 % | 0.789 |
| Cash at beginning of period | 1.116 M -13.17 % | 1.285 M 128.75 % | 561.615 K 125.25 % | 249.325 K 85.71 % | 134.253 K -78.12 % | 613.586 K -75.52 % | 2.506 M 6.26 % | 2.359 M -75.33 % | 9.561 M 11 249.74 % | 84.241 K -98.51 % | 5.657 M | 0.000 |
| Cash at end of period | 2.774 M 148.66 % | 1.116 M -13.17 % | 1.285 M 203.09 % | 423.869 K 70.01 % | 249.325 K 85.71 % | 134.253 K -78.12 % | 613.586 K -75.52 % | 2.506 M 6.26 % | 2.359 M -75.33 % | 9.561 M 11 249.74 % | 84.241 K 10 671 422.68 % | 0.789 |
| Operating cash flow | 585.596 K 613.76 % | -113.983 K -107.78 % | 1.465 M 32.97 % | 1.102 M -47.03 % | 2.080 M 73.97 % | 1.196 M -49.74 % | 2.379 M 6 004.50 % | -40.296 K -102.15 % | 1.873 M 902.22 % | -233.475 K 79.59 % | -1.144 M | 0.000 |
| Capital expenditure | -99.013 K | 0.000 100.00 % | -32.349 K 95.70 % | -752.395 K -6 684.84 % | -11.089 K 99.58 % | -2.649 M 81.73 % | -14.494 M -0.34 % | -14.445 M -57.31 % | -9.182 M -143.60 % | -3.769 M 18.66 % | -4.634 M -2 724.86 % | -164.042 K |
| Free CashFlow | 486.583 K 526.89 % | -113.983 K -107.95 % | 1.433 M 309.91 % | 349.589 K -83.11 % | 2.069 M 242.44 % | -1.453 M 88.01 % | -12.115 M 16.36 % | -14.485 M -98.18 % | -7.309 M -82.60 % | -4.003 M 30.72 % | -5.778 M -3 422.21 % | -164.042 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |