Canada Jetlines Operations Ltd CAJTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 37.181 M 1 017.55 % | 3.327 M | 0.000 | 0.000 | 0.000 |
| Net income | -11.495 M 14.46 % | -13.438 M -333.34 % | -3.101 M -2 064.73 % | 157.833 K 102.41 % | -6.554 M |
| Income before tax | -11.495 M 14.46 % | -13.438 M -333.34 % | -3.101 M -2 064.73 % | 157.833 K 102.41 % | -6.554 M |
| Income before tax ratio | -0.31 92.35 % | -4.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.518 M 58.85 % | -10.980 M -248.57 % | -3.150 M -997.89 % | -286.915 K -139.88 % | 719.383 K |
| Net income ratio | -0.31 92.35 % | -4.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.12 96.32 % | -3.30 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 102.96 % | -1.86 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.898 M 32.45 % | 60.324 M 19.54 % | 50.463 M 0.15 % | 50.388 M 50.85 % | 33.403 M |
| Weighted average shs out | 79.898 M 32.45 % | 60.324 M 19.54 % | 50.463 M 0.15 % | 50.388 M 50.85 % | 33.403 M |
| EPS diluted | -0.14 36.36 % | -0.22 -214.29 % | -0.07 -1 589.36 % | 0.00 102.35 % | -0.20 |
| Earnings per share | -0.14 36.36 % | -0.22 -214.29 % | -0.07 -1 589.36 % | 0.00 103.62 % | -0.13 |
| Gross profit | 2.042 M 133.06 % | -6.176 M -3 369.66 % | -178.000 K -5 983.39 % | -2.926 K 99.85 % | -1.939 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -35.231 K 91.79 % | -429.067 K | 0.000 |
| Cost of revenue | 35.139 M 250.37 % | 10.029 M 647.32 % | 1.342 M 45 764.66 % | 2.926 K -99.85 % | 1.939 M |
| General and administrative expenses | 4.469 M -16.06 % | 5.324 M 79.99 % | 2.958 M 4 670.12 % | 62.011 K -93.71 % | 985.801 K |
| Selling and marketing expenses | 2.161 M 189.77 % | 745.752 K 368.97 % | 159.019 K | 0.000 | 0.000 |
| Other expenses | 4.205 M 125.71 % | 1.863 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.835 M 83.30 % | 5.911 M 188.34 % | 2.050 M 3 205.87 % | 62.011 K -93.71 % | 985.801 K |
| Cost and expenses | 45.974 M 188.40 % | 15.941 M 369.96 % | 3.392 M 5 123.52 % | 64.937 K -97.78 % | 2.925 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.631 M 63.81 % | 4.048 M 98.43 % | 2.040 M 3 189.74 % | 62.011 K -93.71 % | 985.801 K |
| Interest income | 60.829 K 143.10 % | 25.022 K 64.81 % | 15.182 K 1 816.92 % | 792.000 -79.95 % | 3.950 K |
| Interest expense | 2.625 M 196.22 % | 886.177 K 6 203.27 % | 14.059 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.352 M 176.84 % | 1.572 M 25 900.66 % | 6.046 K | 0.000 -100.00 % | 12.042 K |
| Operating income | -8.793 M 30.29 % | -12.614 M -299.68 % | -3.156 M | 0.000 -100.00 % | 707.341 K |
| Operating income ratio | -0.24 93.76 % | -3.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.703 M -228.03 % | -824.000 K -383.52 % | 290.630 K 30.46 % | 222.770 K 103.07 % | -7.261 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 34.922 M 49.12 % | 23.419 M 816.22 % | -3.270 M -8 978.18 % | 36.830 K 135.14 % | -104.823 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.290 M 59.86 % | 25.204 M 8 033.42 % | 309.877 K 674.69 % | 40.000 K | 0.000 |
| Accumulated other comprehensive income loss | 2.154 M -32.56 % | 3.195 M 53.19 % | 2.086 M -80.92 % | 10.932 M -0.14 % | 10.948 M |
| Retained earnings | -31.949 M -56.20 % | -20.453 M -191.56 % | -7.015 M 50.56 % | -14.189 M 1.10 % | -14.347 M |
| Common stock | 24.061 M 54.57 % | 15.566 M 71.10 % | 9.098 M 215.91 % | 2.880 M 0.00 % | 2.880 M |
| Total equity | -5.707 M -244.09 % | -1.659 M -139.79 % | 4.168 M 1 206.23 % | -376.804 K 27.47 % | -519.550 K |
| Other non current liabilities | 586.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.831 M 76.30 % | 20.324 M 8 120.48 % | 247.240 K 518.10 % | 40.000 K | 0.000 |
| Total non current liabilities | 36.417 M 79.18 % | 20.324 M 8 120.48 % | 247.240 K 518.10 % | 40.000 K | 0.000 |
| Other current liabilities | 5.286 M 230.48 % | 1.599 M 322.29 % | 378.762 K 846.91 % | 40.000 K -94.59 % | 739.004 K |
| Deferred revenue | 4.349 M 1 076.85 % | 369.583 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.459 M -8.61 % | 4.879 M 7 689.78 % | 62.637 K | 0.000 | 0.000 |
| Total current liabilities | 19.508 M 126.21 % | 8.624 M 949.95 % | 821.359 K 133.76 % | 351.374 K -52.45 % | 739.004 K |
| Total liabilities | 55.925 M 93.19 % | 28.948 M 2 608.98 % | 1.069 M 173.04 % | 391.374 K -47.04 % | 739.004 K |
| Other non current assets | 6.023 M 529.74 % | 956.456 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 37.505 M 61.76 % | 23.186 M 6 633.14 % | 344.349 K | 0.000 | 0.000 |
| Total non current assets | 43.528 M 80.30 % | 24.142 M 6 910.90 % | 344.349 K | 0.000 | 0.000 |
| Other current assets | 202.392 K -37.23 % | 322.424 K -25.85 % | 434.854 K 3 714.51 % | 11.400 K -89.81 % | 111.918 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.368 M 200.79 % | 1.785 M -50.15 % | 3.580 M 112 824.57 % | 3.170 K -96.98 % | 104.823 K |
| Cash and short term investments | 5.368 M 200.79 % | 1.785 M -50.15 % | 3.580 M 112 824.57 % | 3.170 K -96.98 % | 104.823 K |
| Total current assets | 6.690 M 112.54 % | 3.148 M -35.67 % | 4.893 M 33 479.72 % | 14.570 K -93.36 % | 219.454 K |
| Inventory | 55.177 K 37.80 % | 40.042 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.065 M 40.30 % | 758.781 K 374.28 % | 159.987 K | 0.000 -100.00 % | 2.713 K |
| 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 | 5.413 M 148.08 % | 2.182 M 474.27 % | 379.960 K 22.03 % | 311.374 K | 0.000 |
| 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 | 37.729 M 61.34 % | 23.384 M 8 564.71 % | 269.877 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.250 K -21.87 % | 33.596 K | 0.000 | 0.000 | 0.000 |
| 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 | 50.218 M 84.02 % | 27.290 M 421.10 % | 5.237 M 35 843.13 % | 14.570 K -93.36 % | 219.454 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 805.056 K -59.02 % | 1.964 M 62.79 % | 1.207 M | 0.000 | 0.000 |
| Change in working capital | 6.685 M 249.96 % | 1.910 M 501.32 % | -475.958 K -558.56 % | 103.795 K -84.61 % | 674.623 K |
| Accounts receivables | -64.020 K 87.28 % | -503.191 K -5 809.64 % | 8.813 K 224.84 % | 2.713 K -89.55 % | 25.967 K |
| Inventory | -15.136 K 62.20 % | -40.042 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 503.191 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.764 M 246.83 % | 1.950 M 502.28 % | -484.771 K -579.58 % | 101.082 K -84.42 % | 648.656 K |
| Other non cash items | 2.625 M 196.85 % | 884.177 K 391.26 % | -303.571 K -36.25 % | -222.809 K -106.15 % | 3.624 M |
| Net cash provided by operating activities | 2.971 M 141.81 % | -7.107 M -166.45 % | -2.667 M -6 971.57 % | 38.819 K 101.73 % | -2.243 M |
| Investments in property plant and equipment | -1.353 M 32.75 % | -2.012 M -7 550.55 % | -26.297 K | 0.000 100.00 % | -17.216 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 28.795 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.329 K |
| Net cash used for investing activites | -1.353 M 32.75 % | -2.012 M -7 550.55 % | -26.297 K -191.32 % | 28.795 K 105.50 % | -523.545 K |
| Debt repayment | -4.704 M -376.00 % | 1.704 M | 0.000 -100.00 % | 40.000 K | 0.000 |
| Common stock issued | 6.692 M 18.76 % | 5.635 M -14.61 % | 6.599 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.969 K -54.29 % | -14.887 K 95.47 % | -328.756 K -57.10 % | -209.267 K -107.84 % | 2.670 M |
| Net cash used provided by financing activities | 1.965 M -73.17 % | 7.324 M 16.81 % | 6.270 M 3 804.39 % | -169.267 K -106.34 % | 2.670 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.583 M 299.61 % | -1.795 M -150.19 % | 3.577 M 3 618.38 % | -101.653 K -5.31 % | -96.528 K |
| Cash at beginning of period | 1.785 M -50.15 % | 3.580 M 112 824.57 % | 3.170 K -96.98 % | 104.823 K -47.94 % | 201.351 K |
| Cash at end of period | 5.368 M 200.79 % | 1.785 M -50.15 % | 3.580 M 112 824.57 % | 3.170 K -96.98 % | 104.823 K |
| Operating cash flow | 2.971 M 141.81 % | -7.107 M -166.45 % | -2.667 M -6 971.57 % | 38.819 K 101.73 % | -2.243 M |
| Capital expenditure | -1.353 M 32.75 % | -2.012 M -7 550.55 % | -26.297 K | 0.000 100.00 % | -17.216 K |
| Free CashFlow | 1.618 M 117.75 % | -9.119 M -238.53 % | -2.694 M -7 039.31 % | 38.819 K 101.72 % | -2.260 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.498 M 16.41 % | 9.877 M -26.29 % | 13.399 M 52.11 % | 8.809 M 72.83 % | 5.097 M 57.41 % | 3.238 M 3 532.33 % | 89.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.355 M 9.95 % | -7.057 M -5 933.29 % | 120.978 K 112.87 % | -940.000 K 74.03 % | -3.619 M 20.04 % | -4.526 M -35.23 % | -3.347 M -11.01 % | -3.015 M -23.87 % | -2.434 M -18.33 % | -2.057 M -135.35 % | -874.000 K -491.44 % | -147.775 K -579.86 % | -21.736 K 43.72 % | -38.620 K -1 772.03 % | -2.063 K -101.01 % | 204.722 K |
| Income before tax | -6.355 M 9.95 % | -7.057 M -5 933.29 % | 120.978 K 112.87 % | -940.000 K 74.03 % | -3.619 M 19.93 % | -4.520 M -35.05 % | -3.347 M -11.01 % | -3.015 M -23.87 % | -2.434 M -18.33 % | -2.057 M -136.71 % | -869.000 K -488.06 % | -147.775 K -579.86 % | -21.736 K 43.72 % | -38.620 K -1 772.03 % | -2.063 K -101.01 % | 204.722 K |
| Income before tax ratio | -0.55 22.64 % | -0.71 -8 013.36 % | 0.01 108.46 % | -0.11 84.97 % | -0.71 49.14 % | -1.40 96.28 % | -37.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.149 M 7.98 % | -4.509 M -333.87 % | 1.928 M 411.42 % | 376.986 K 116.29 % | -2.314 M 32.63 % | -3.435 M -22.29 % | -2.809 M -11.87 % | -2.511 M -13.21 % | -2.218 M -19.18 % | -1.861 M -114.15 % | -869.000 K -1 599.19 % | -51.142 K -131.18 % | -22.122 K 45.02 % | -40.236 K -1 349.95 % | -2.775 K 82.75 % | -16.089 K |
| Net income ratio | -0.55 22.64 % | -0.71 -8 013.36 % | 0.01 108.46 % | -0.11 84.97 % | -0.71 49.20 % | -1.40 96.28 % | -37.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.36 20.96 % | -0.46 -417.26 % | 0.14 236.23 % | 0.04 109.43 % | -0.45 57.20 % | -1.06 96.63 % | -31.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 44.78 % | -0.30 -196.86 % | 0.31 61.17 % | 0.19 219.21 % | -0.16 66.44 % | -0.49 97.87 % | -22.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.898 M -5.12 % | 84.207 M 13.97 % | 73.884 M 2.11 % | 72.355 M 1.60 % | 71.215 M 0.07 % | 71.168 M 18.87 % | 59.870 M -1.32 % | 60.672 M 20.23 % | 50.463 M 0.00 % | 50.463 M 0.00 % | 50.463 M 51.07 % | 33.403 M 0.00 % | 33.403 M -20.27 % | 41.896 M 25.42 % | 33.403 M 0.00 % | 33.403 M |
| Weighted average shs out | 79.898 M -5.12 % | 84.207 M 13.97 % | 73.884 M 2.11 % | 72.355 M 1.60 % | 71.215 M 0.07 % | 71.168 M 18.87 % | 59.870 M -1.32 % | 60.672 M 20.23 % | 50.463 M 0.00 % | 50.463 M 0.15 % | 50.388 M 50.85 % | 33.403 M 0.00 % | 33.403 M -20.27 % | 41.896 M 25.42 % | 33.403 M 0.00 % | 33.403 M |
| EPS diluted | -0.08 5.13 % | -0.08 -5 337.50 % | 0.00 112.31 % | -0.01 88.18 % | -0.11 -72.96 % | -0.06 -13.77 % | -0.06 -12.47 % | -0.05 1.58 % | -0.05 -23.77 % | -0.04 -135.84 % | -0.02 -293.18 % | 0.00 -528.57 % | 0.00 22.22 % | 0.00 -800.00 % | 0.00 -101.64 % | 0.01 |
| Earnings per share | -0.08 5.13 % | -0.08 -5 337.50 % | 0.00 112.31 % | -0.01 88.18 % | -0.11 -72.96 % | -0.06 -13.77 % | -0.06 -12.47 % | -0.05 1.58 % | -0.05 -23.77 % | -0.04 -134.48 % | -0.02 -295.45 % | 0.00 -528.57 % | 0.00 22.22 % | 0.00 -800.00 % | 0.00 -101.64 % | 0.01 |
| Gross profit | -1.924 M 35.72 % | -2.993 M -171.40 % | 4.192 M 145.15 % | 1.710 M 306.02 % | -830.000 K 47.17 % | -1.571 M 22.65 % | -2.031 M -83.97 % | -1.104 M -67.78 % | -658.000 K -269.66 % | -178.000 K 56.16 % | -406.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.682 K | 0.000 100.00 % | -17.147 K -412.10 % | 5.494 K 3 444.52 % | 155.000 -97.18 % | 5.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.422 M 4.29 % | 12.870 M 39.78 % | 9.207 M 29.71 % | 7.098 M 19.76 % | 5.927 M 23.25 % | 4.809 M 126.84 % | 2.120 M 92.03 % | 1.104 M 67.86 % | 657.698 K 270.01 % | 177.750 K -56.19 % | 405.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 |
| General and administrative expenses | 1.279 M -18.59 % | 1.571 M 18.57 % | 1.325 M -0.90 % | 1.337 M -9.29 % | 1.474 M -71.46 % | 5.165 M 1 441.24 % | 335.119 K -82.62 % | 1.928 M 2.34 % | 1.884 M 11.94 % | 1.683 M 98 900.00 % | 1.700 K -98.29 % | 99.467 K 349.63 % | 22.122 K -45.02 % | 40.236 K 1 349.95 % | 2.775 K -82.45 % | 15.814 K |
| Selling and marketing expenses | 1.003 M 77.61 % | 564.731 K -32.73 % | 839.480 K 175.09 % | 305.162 K -32.47 % | 451.874 K -39.41 % | 745.752 K 292.38 % | 190.057 K 90.36 % | 99.840 K 8.72 % | 91.829 K | 0.000 -100.00 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.409 M | 0.000 -100.00 % | 1.222 M 124.06 % | 545.392 K -41.51 % | 932.517 K 150.52 % | -1.846 M -466.18 % | 504.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.690 M 20.20 % | 3.070 M -5.25 % | 3.240 M 72.71 % | 1.876 M -9.76 % | 2.079 M 1.76 % | 2.043 M 98.54 % | 1.029 M -46.63 % | 1.928 M 2.34 % | 1.884 M 11.94 % | 1.683 M 126.82 % | 741.985 K 645.96 % | 99.467 K 349.63 % | 22.122 K -45.02 % | 40.236 K 1 349.95 % | 2.775 K -82.45 % | 15.814 K |
| Cost and expenses | 17.112 M 7.35 % | 15.940 M 26.57 % | 12.594 M 35.62 % | 9.286 M 13.88 % | 8.154 M 10.50 % | 7.379 M 125.80 % | 3.268 M 7.78 % | 3.032 M 24.57 % | 2.434 M 30.79 % | 1.861 M 61.41 % | 1.153 M 1 059.18 % | 99.467 K 349.63 % | 22.122 K -45.02 % | 40.236 K 1 349.95 % | 2.775 K -82.75 % | 16.089 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.282 M 6.84 % | 2.136 M 5.90 % | 2.017 M 51.65 % | 1.330 M 15.95 % | 1.147 M -70.51 % | 3.889 M 640.51 % | 525.176 K -57.58 % | 1.238 M 2.40 % | 1.209 M -28.16 % | 1.683 M 45.97 % | 1.153 M 1 059.18 % | 99.467 K 349.63 % | 22.122 K -45.02 % | 40.236 K 1 349.95 % | 2.775 K -82.45 % | 15.814 K |
| Interest income | 39.912 K -33.37 % | 59.900 K 6 347.79 % | 929.000 | 0.000 | 0.000 -100.00 % | 649.000 -86.96 % | 4.977 K -62.91 % | 13.420 K 124.60 % | 5.975 K -28.73 % | 8.384 K 23.68 % | 6.779 K 39 776.47 % | 17.000 750.00 % | 2.000 100.00 % | 1.000 -50.00 % | 2.000 -98.88 % | 179.000 |
| Interest expense | 801.561 K -14.86 % | 941.495 K 35.38 % | 695.461 K 39.32 % | 499.174 K 2.17 % | 488.562 K 18.47 % | 412.400 K 122.71 % | 185.171 K 5.97 % | 174.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.405 M -12.57 % | 1.607 M 44.51 % | 1.112 M 35.97 % | 817.819 K 0.20 % | 816.225 K 20.30 % | 678.504 K 91.99 % | 353.405 K 7.17 % | 329.757 K 52.36 % | 216.433 K 3 479.77 % | 6.046 K -88.80 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 |
| Operating income | -5.614 M 7.41 % | -6.063 M -853.41 % | 804.738 K 268.36 % | -478.000 K 84.36 % | -3.057 M 26.18 % | -4.141 M -30.26 % | -3.179 M -11.23 % | -2.858 M -17.42 % | -2.434 M -30.79 % | -1.861 M -62.11 % | -1.148 M -1 054.15 % | -99.467 K -349.63 % | -22.122 K 45.02 % | -40.236 K -1 349.95 % | -2.775 K 82.75 % | -16.089 K |
| Operating income ratio | -0.49 20.46 % | -0.61 -1 122.07 % | 0.06 210.68 % | -0.05 90.95 % | -0.60 53.10 % | -1.28 96.41 % | -35.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -741.000 K 25.45 % | -994.000 K -45.32 % | -684.000 K -48.05 % | -462.000 K 17.79 % | -562.000 K -48.28 % | -379.000 K -124.26 % | -169.000 K -6.96 % | -158.000 K | 0.000 100.00 % | -196.000 K -170.29 % | 278.834 K 677.20 % | -48.308 K -12 615.03 % | 386.000 -76.11 % | 1.616 K 126.97 % | 712.000 -99.68 % | 220.811 K |
| 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 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.202 M 0.80 % | 34.922 M 2.29 % | 34.142 M 54.05 % | 22.164 M -0.42 % | 22.257 M -4.96 % | 23.419 M 168.82 % | 8.712 M 31.82 % | 6.609 M -9.62 % | 7.313 M 323.64 % | -3.270 M 36.75 % | -5.170 M -15 330.50 % | 33.942 K -7.84 % | 36.830 K |
| Total 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 |
| Total debt | 38.896 M -3.46 % | 40.290 M 1.45 % | 39.713 M 56.80 % | 25.326 M -3.09 % | 26.134 M 3.69 % | 25.204 M 132.45 % | 10.843 M 9.13 % | 9.936 M 1.28 % | 9.811 M 3 066.03 % | 309.877 K 674.69 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Accumulated other comprehensive income loss | 2.157 M -1.07 % | 2.181 M 2.56 % | 2.126 M -17.41 % | 2.575 M -25.32 % | 3.448 M 7.92 % | 3.195 M 12.29 % | 2.845 M 11.51 % | 2.551 M -13.37 % | 2.945 M 41.21 % | 2.086 M 3.41 % | 2.017 M 158.19 % | 781.159 K -92.85 % | 10.932 M |
| Retained earnings | -38.304 M -19.89 % | -31.949 M -28.35 % | -24.891 M 0.48 % | -25.012 M -3.90 % | -24.072 M -17.69 % | -20.453 M -28.42 % | -15.927 M -26.63 % | -12.578 M -31.53 % | -9.562 M -36.31 % | -7.015 M -41.48 % | -4.958 M -21.41 % | -4.084 M 71.22 % | -14.189 M |
| Common stock | 31.553 M 31.14 % | 24.061 M 41.45 % | 17.010 M 2.98 % | 16.518 M 7.87 % | 15.312 M -1.63 % | 15.566 M 3.16 % | 15.090 M 14.47 % | 13.182 M 44.89 % | 9.098 M 0.00 % | 9.098 M 9.02 % | 8.345 M 189.77 % | 2.880 M 0.00 % | 2.880 M |
| Total equity | -4.547 M 20.33 % | -5.707 M 0.48 % | -5.734 M 2.69 % | -5.893 M -11.50 % | -5.285 M -218.67 % | -1.659 M -182.62 % | 2.008 M -36.39 % | 3.156 M 27.23 % | 2.481 M -40.49 % | 4.168 M -22.86 % | 5.404 M 1 377.55 % | -422.967 K -12.25 % | -376.804 K |
| Other non current liabilities | 595.745 K 1.62 % | 586.254 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.048 M -4.98 % | 35.831 M 10.02 % | 32.568 M 60.95 % | 20.235 M -3.92 % | 21.060 M 3.62 % | 20.324 M 134.18 % | 8.679 M 1.75 % | 8.530 M -2.59 % | 8.757 M 3 441.73 % | 247.240 K 518.10 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Total non current liabilities | 34.643 M -4.87 % | 36.417 M 11.82 % | 32.568 M 60.95 % | 20.235 M -5.27 % | 21.360 M 5.09 % | 20.324 M 134.18 % | 8.679 M 1.75 % | 8.530 M -2.59 % | 8.757 M 3 441.73 % | 247.240 K 518.10 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Other current liabilities | 6.501 M 22.99 % | 5.286 M 56.54 % | 3.377 M 58.54 % | 2.130 M -7.36 % | 2.299 M 43.73 % | 1.599 M 390.71 % | 325.951 K -26.70 % | 444.656 K 31.78 % | 337.414 K -10.92 % | 378.762 K 28.13 % | 295.612 K -27.99 % | 410.534 K 926.34 % | 40.000 K |
| Deferred revenue | 5.236 M 20.37 % | 4.349 M -19.13 % | 5.378 M 22.61 % | 4.387 M 60.26 % | 2.737 M 640.62 % | 369.583 K 992.28 % | 33.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.848 M 8.73 % | 4.459 M -37.59 % | 7.145 M 40.34 % | 5.091 M 0.33 % | 5.074 M 4.00 % | 4.879 M 125.50 % | 2.164 M 53.89 % | 1.406 M 33.37 % | 1.054 M 1 583.09 % | 62.637 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.248 M 3.80 % | 19.508 M 5.94 % | 18.414 M 36.22 % | 13.518 M 9.98 % | 12.292 M 42.53 % | 8.624 M 147.05 % | 3.491 M 34.49 % | 2.596 M 41.04 % | 1.840 M 124.05 % | 821.359 K 177.85 % | 295.612 K -27.99 % | 410.534 K 16.84 % | 351.374 K |
| Total liabilities | 54.892 M -1.85 % | 55.925 M 9.70 % | 50.982 M 51.04 % | 33.753 M 0.30 % | 33.652 M 16.25 % | 28.948 M 137.87 % | 12.170 M 9.39 % | 11.125 M 4.99 % | 10.597 M 891.66 % | 1.069 M 218.40 % | 335.612 K -25.51 % | 450.534 K 15.12 % | 391.374 K |
| Other non current assets | 8.252 M 37.00 % | 6.023 M 328.06 % | 1.407 M 35.42 % | 1.039 M 28.37 % | 809.432 K -15.37 % | 956.456 K 17.99 % | 810.624 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 36.790 M -1.91 % | 37.505 M 5.37 % | 35.592 M 63.91 % | 21.714 M -3.14 % | 22.418 M -3.31 % | 23.186 M 145.94 % | 9.427 M -2.06 % | 9.626 M -0.54 % | 9.678 M 2 710.53 % | 344.349 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 45.041 M 3.48 % | 43.528 M 17.65 % | 36.999 M 62.61 % | 22.753 M -2.04 % | 23.227 M -3.79 % | 24.142 M 135.81 % | 10.238 M 6.36 % | 9.626 M -0.54 % | 9.678 M 2 710.53 % | 344.349 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 434.275 K 114.57 % | 202.392 K -71.95 % | 721.628 K 3.00 % | 700.615 K 26.65 % | 553.179 K 71.57 % | 322.424 K -49.71 % | 641.127 K -43.43 % | 1.133 M 33.20 % | 850.822 K 95.66 % | 434.854 K 10.36 % | 394.021 K 1 988.41 % | 18.867 K 65.50 % | 11.400 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 |
| cash and cash equivalents | 3.694 M -31.19 % | 5.368 M -3.64 % | 5.570 M 76.14 % | 3.162 M -18.44 % | 3.877 M 117.28 % | 1.785 M -16.26 % | 2.131 M -35.94 % | 3.327 M 33.17 % | 2.498 M -30.21 % | 3.580 M -31.29 % | 5.210 M 85 894.31 % | 6.058 K 91.10 % | 3.170 K |
| Cash and short term investments | 3.694 M -31.19 % | 5.368 M -3.64 % | 5.570 M 76.14 % | 3.162 M -18.44 % | 3.877 M 117.28 % | 1.785 M -16.26 % | 2.131 M -35.94 % | 3.327 M 33.17 % | 2.498 M -30.21 % | 3.580 M -31.29 % | 5.210 M 85 894.31 % | 6.058 K 91.10 % | 3.170 K |
| Total current assets | 5.303 M -20.73 % | 6.690 M -18.89 % | 8.249 M 61.51 % | 5.107 M -0.62 % | 5.139 M 63.26 % | 3.148 M -20.10 % | 3.939 M -15.38 % | 4.656 M 36.95 % | 3.399 M -30.52 % | 4.893 M -14.75 % | 5.739 M 20 719.24 % | 27.567 K 89.20 % | 14.570 K |
| Inventory | 63.419 K 14.94 % | 55.177 K -55.41 % | 123.753 K -12.00 % | 140.621 K 121.72 % | 63.423 K 58.39 % | 40.042 K -20.16 % | 50.153 K 400.68 % | 10.017 K -98.82 % | 850.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.112 M 4.43 % | 1.065 M -41.91 % | 1.833 M 66.09 % | 1.103 M 71.12 % | 644.795 K -15.02 % | 758.781 K -32.07 % | 1.117 M 502.47 % | 185.415 K 267.67 % | 50.430 K -68.48 % | 159.987 K 17.91 % | 135.685 K 5 035.69 % | 2.642 K | 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 |
| 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 |
| Account payables | 3.663 M -32.33 % | 5.413 M 73.02 % | 3.129 M 34.34 % | 2.329 M -10.25 % | 2.595 M 18.92 % | 2.182 M 125.59 % | 967.255 K 29.86 % | 744.850 K 66.04 % | 448.608 K 18.07 % | 379.960 K | 0.000 | 0.000 -100.00 % | 311.374 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 |
| 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 |
| 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 |
| Capital lease obligations | 36.682 M -2.77 % | 37.729 M 2.12 % | 36.945 M 65.16 % | 22.369 M -2.70 % | 22.990 M -1.68 % | 23.384 M 137.60 % | 9.842 M -0.55 % | 9.896 M 1.28 % | 9.771 M 3 520.47 % | 269.877 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 46.400 K 76.76 % | 26.250 K 29.63 % | 20.250 K -25.00 % | 27.000 K 0.00 % | 27.000 K -19.63 % | 33.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Total assets | 50.345 M 0.25 % | 50.218 M 10.98 % | 45.248 M 62.41 % | 27.860 M -1.78 % | 28.366 M 3.94 % | 27.290 M 92.49 % | 14.177 M -0.73 % | 14.281 M 9.21 % | 13.077 M 149.72 % | 5.237 M -8.75 % | 5.739 M 20 719.24 % | 27.567 K 89.20 % | 14.570 K |
| 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 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.914 K 200.00 % | -24.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 48.536 K -95.35 % | 1.043 M 1 959.82 % | 50.626 K 109.12 % | -555.026 K -308.15 % | 266.652 K -40.89 % | 451.109 K 43.98 % | 313.314 K -8.01 % | 340.590 K -60.37 % | 859.427 K 7.55 % | 799.061 K 96.96 % | 405.693 K 20 462.24 % | 1.973 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.164 M -291.07 % | 1.133 M -26.66 % | 1.545 M 427.33 % | 292.908 K -92.11 % | 3.714 M 103.55 % | 1.825 M 653.58 % | -329.640 K -1 274.47 % | -23.983 K -105.46 % | 438.904 K 349.81 % | -175.692 K 49.70 % | -349.317 K -1 018.68 % | 38.024 K 244.83 % | 11.027 K -70.89 % | 37.875 K 4 199.09 % | 881.000 |
| Accounts receivables | -47.169 K -106.14 % | 768.054 K 205.32 % | -729.266 K -59.03 % | -458.575 K -228.90 % | 355.766 K 188.27 % | -403.022 K -439.22 % | -74.741 K 44.49 % | -134.635 K -223.28 % | 109.207 K -24.42 % | 144.498 K 208.61 % | -133.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.242 K -112.02 % | 68.576 K 306.57 % | 16.867 K 121.85 % | -77.198 K -230.17 % | -23.381 K -331.24 % | 10.111 K 125.19 % | -40.136 K -300.68 % | -10.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 729.266 K 59.03 % | 458.575 K 228.90 % | -355.766 K -188.27 % | 403.022 K 439.22 % | 74.741 K -44.49 % | 134.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.109 M -812.22 % | 296.104 K -80.62 % | 1.528 M 312.78 % | 370.106 K -90.10 % | 3.738 M 105.97 % | 1.815 M 726.83 % | -289.504 K -1 972.92 % | -13.966 K -104.24 % | 329.697 K 202.97 % | -320.190 K -48.05 % | -216.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 801.562 K -81.62 % | 4.362 M 527.19 % | 695.461 K 39.32 % | 499.174 K 2.34 % | 487.768 K 18.97 % | 409.986 K 120.92 % | 185.584 K 6.21 % | 174.733 K 53.44 % | 113.874 K 580.02 % | -23.723 K 91.34 % | -273.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.265 M -168.53 % | -2.333 M -166.21 % | 3.523 M 2 967.31 % | 114.867 K -93.11 % | 1.666 M 245.78 % | -1.143 M 59.92 % | -2.852 M -29.98 % | -2.194 M -138.89 % | -918.469 K 36.97 % | -1.457 M -33.48 % | -1.092 M -912.97 % | -107.778 K -906.42 % | -10.709 K -1 337.45 % | -745.000 36.97 % | -1.182 K |
| Investments in property plant and equipment | -586.638 K 21.22 % | -744.640 K -67.16 % | -445.462 K -289.76 % | -114.292 K -135.48 % | -48.536 K 96.80 % | -1.515 M -903.66 % | -150.996 K 28.40 % | -210.890 K -56.80 % | -134.498 K -411.46 % | -26.297 K | 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 |
| 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 | 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 |
| Other investing activites | 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 cash used for investing activites | -586.638 K 21.22 % | -744.640 K -67.16 % | -445.462 K -289.76 % | -114.292 K -135.48 % | -48.536 K 96.80 % | -1.515 M -903.66 % | -150.996 K 28.40 % | -210.890 K -56.80 % | -134.498 K -411.46 % | -26.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.279 M 28.64 % | -3.194 M -386.23 % | -656.884 K 49.59 % | -1.303 M -389.62 % | 449.909 K -59.81 % | 1.119 M 53.42 % | 729.640 K 727.77 % | -116.228 K -307.23 % | -28.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.482 M 23.28 % | 6.069 M 60 589.91 % | 10.000 K -98.30 % | 587.467 K 2 220.08 % | 25.321 K -97.98 % | 1.252 M 21.26 % | 1.033 M -69.18 % | 3.350 M | 0.000 100.00 % | -146.300 K -102.17 % | 6.745 M | 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 |
| 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 |
| Other financing activites | -24.907 K | 0.000 100.00 % | -22.969 K | 0.000 | 0.000 100.00 % | -59.666 K -233.25 % | 44.779 K | 0.000 | 0.000 | 0.000 100.00 % | -450.131 K -555.85 % | 98.745 K 336.35 % | 22.630 K | 0.000 100.00 % | -668.000 |
| Net cash used provided by financing activities | 5.177 M 80.08 % | 2.875 M 529.20 % | -669.853 K 6.38 % | -715.538 K -250.57 % | 475.231 K -79.44 % | 2.312 M 27.94 % | 1.807 M -44.12 % | 3.234 M 11 430.25 % | -28.541 K 80.49 % | -146.300 K -102.32 % | 6.295 M 6 275.24 % | 98.745 K 336.35 % | 22.630 K | 0.000 100.00 % | -668.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.533 K -200.00 % | 7.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.674 M -726.23 % | -202.607 K -108.41 % | 2.408 M 436.80 % | -714.962 K -134.16 % | 2.093 M 703.91 % | -346.551 K 71.20 % | -1.203 M -243.89 % | 836.294 K 177.33 % | -1.082 M 33.64 % | -1.630 M -131.32 % | 5.203 M 57 705.19 % | -9.033 K -175.77 % | 11.921 K 1 700.13 % | -745.000 59.73 % | -1.850 K |
| Cash at beginning of period | 5.368 M -3.64 % | 5.570 M 76.14 % | 3.162 M -18.44 % | 3.877 M 117.28 % | 1.785 M -16.26 % | 2.131 M -36.09 % | 3.334 M 33.48 % | 2.498 M -30.21 % | 3.580 M -31.29 % | 5.210 M 85 894.31 % | 6.058 K -59.86 % | 15.091 K 376.06 % | 3.170 K -19.03 % | 3.915 K -32.09 % | 5.765 K |
| Cash at end of period | 3.694 M -31.19 % | 5.368 M -3.64 % | 5.570 M 76.14 % | 3.162 M -18.44 % | 3.877 M 117.28 % | 1.785 M -16.26 % | 2.131 M -36.09 % | 3.334 M 33.48 % | 2.498 M -30.21 % | 3.580 M -31.29 % | 5.210 M 85 894.31 % | 6.058 K -59.86 % | 15.091 K 376.06 % | 3.170 K -19.03 % | 3.915 K |
| Operating cash flow | -6.265 M -168.53 % | -2.333 M -166.21 % | 3.523 M 2 967.31 % | 114.867 K -93.11 % | 1.666 M 245.78 % | -1.143 M 59.92 % | -2.852 M -29.98 % | -2.194 M -138.89 % | -918.469 K 36.97 % | -1.457 M -33.48 % | -1.092 M -912.97 % | -107.778 K -906.42 % | -10.709 K -1 337.45 % | -745.000 36.97 % | -1.182 K |
| Capital expenditure | -586.638 K 21.22 % | -744.640 K -67.16 % | -445.462 K -289.76 % | -114.292 K -135.48 % | -48.536 K 96.80 % | -1.515 M -903.66 % | -150.996 K 28.40 % | -210.890 K -56.80 % | -134.498 K -411.46 % | -26.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.851 M -122.62 % | -3.078 M -199.99 % | 3.078 M 535 180.17 % | 575.000 -99.96 % | 1.618 M 160.85 % | -2.658 M 11.47 % | -3.003 M -24.86 % | -2.405 M -128.40 % | -1.053 M 29.02 % | -1.484 M -35.88 % | -1.092 M -912.97 % | -107.778 K -906.42 % | -10.709 K -1 337.45 % | -745.000 36.97 % | -1.182 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |