Olympio Metals Limited COPGF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.352 K 38.43 % | 11.090 K | 0.000 -100.00 % | 80.550 K -96.13 % | 2.081 M -5.01 % | 2.191 M 5.82 % | 2.070 M 1 558.34 % | 124.829 K -8.42 % | 136.300 K |
| Net income | -4.429 M 16.49 % | -5.304 M -416.37 % | -1.027 M -154.74 % | 1.876 M 111.01 % | -17.043 M -259.05 % | -4.747 M -44.20 % | -3.292 M -109.98 % | -1.568 M -30.15 % | -1.204 M |
| Income before tax | -4.429 M 16.49 % | -5.304 M -416.37 % | -1.027 M -154.74 % | 1.876 M 111.01 % | -17.043 M -277.62 % | -4.513 M -32.61 % | -3.404 M -100.28 % | -1.699 M -41.10 % | -1.204 M |
| Income before tax ratio | -288.50 39.67 % | -478.25 | 0.00 -100.00 % | 23.30 384.43 % | -8.19 -297.52 % | -2.06 -25.32 % | -1.64 87.92 % | -13.61 -54.06 % | -8.84 |
| EBITDA | -351.793 K | 0.000 100.00 % | -272.112 K -114.50 % | 1.877 M 112.74 % | -14.731 M -284.05 % | -3.836 M -19.78 % | -3.202 M -113.66 % | -1.499 M -30.84 % | -1.145 M |
| Net income ratio | -288.50 39.67 % | -478.25 | 0.00 -100.00 % | 23.30 384.43 % | -8.19 -277.97 % | -2.17 -36.27 % | -1.59 87.34 % | -12.56 -42.11 % | -8.84 |
| Ratio EBITDA | -22.92 | 0.00 | 0.00 -100.00 % | 23.30 429.09 % | -7.08 -304.28 % | -1.75 -13.19 % | -1.55 87.12 % | -12.01 -42.86 % | -8.40 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.64 72.10 % | -2.31 -154.23 % | -0.91 -215.54 % | -0.29 77.86 % | -1.30 -1 142.71 % | 0.12 |
| Weighted average shs out dil | 68.714 M 1 256.57 % | 5.065 M 0.00 % | 5.065 M 2.34 % | 4.950 M 101.11 % | 2.461 M 132.07 % | 1.061 M 87.26 % | 566.343 K -99.54 % | 123.269 M 16 402.00 % | 746.997 K |
| Weighted average shs out | 68.714 M 1 256.57 % | 5.065 M 0.00 % | 5.065 M 2.34 % | 4.950 M 101.11 % | 2.461 M 132.07 % | 1.061 M 87.26 % | 566.343 K -99.54 % | 123.269 M 16 402.00 % | 746.997 K |
| EPS diluted | -0.06 93.97 % | -1.05 -425.00 % | -0.20 -152.63 % | 0.38 105.49 % | -6.91 -54.46 % | -4.48 22.89 % | -5.80 -43 475.00 % | -0.01 99.17 % | -1.61 |
| Earnings per share | -0.06 93.97 % | -1.05 -425.00 % | -0.20 -152.63 % | 0.38 105.49 % | -6.91 -54.46 % | -4.48 22.89 % | -5.80 -43 475.00 % | -0.01 99.17 % | -1.61 |
| Gross profit | 15.352 K 38.43 % | 11.090 K | 0.000 100.00 % | -51.949 K 98.92 % | -4.811 M -141.50 % | -1.992 M -233.90 % | -596.597 K -267.17 % | -162.486 K -1 054.96 % | 17.015 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -215.237 K -111.39 % | 1.890 M 81.47 % | 1.042 M 346.34 % | 233.345 K 308.56 % | -111.883 K 15.13 % | -131.823 K -11 855 897.39 % | 1.112 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 132.499 K -98.08 % | 6.892 M 64.77 % | 4.183 M 56.85 % | 2.667 M 828.14 % | 287.315 K 140.86 % | 119.285 K |
| General and administrative expenses | 1.065 M -24.15 % | 1.404 M 514.36 % | 228.468 K 15.28 % | 198.183 K -93.27 % | 2.946 M 36.25 % | 2.162 M 70.64 % | 1.267 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.090 K -14.64 % | 12.992 K -99.39 % | 2.126 M 447.23 % | -612.416 K -5 644.23 % | 11.046 K 101.74 % | -635.545 K | 0.000 | 0.000 |
| Operating expenses | 4.093 M 99.87 % | 2.048 M 96.91 % | 1.040 M 214.46 % | 330.682 K -96.31 % | 8.966 M 34.05 % | 6.689 M 39.49 % | 4.795 M 220.42 % | 1.496 M 22.98 % | 1.217 M |
| Cost and expenses | 4.093 M 99.87 % | 2.048 M 96.91 % | 1.040 M 214.46 % | 330.682 K -96.31 % | 8.966 M 34.05 % | 6.689 M 39.49 % | 4.795 M 168.81 % | 1.784 M 33.50 % | 1.336 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.911 K -68.74 % | 652.286 K 55.47 % | 419.545 K -21.32 % | 533.229 K |
| Selling general and administrative expenses | 4.093 M 191.58 % | 1.404 M 514.36 % | 228.468 K 15.28 % | 198.183 K -93.27 % | 2.946 M 36.25 % | 2.162 M 70.64 % | 1.267 M 17.67 % | 1.077 M 57.52 % | 683.671 K |
| Interest income | 0.000 -100.00 % | 767.000 | 0.000 -100.00 % | 165.000 -95.96 % | 4.085 K -63.02 % | 11.046 K | 0.000 | 0.000 -100.00 % | 7.011 K |
| Interest expense | 0.000 -100.00 % | 767.000 199.61 % | 256.000 556.41 % | 39.000 -100.00 % | 1.042 M 3 872.32 % | 26.219 K -39.03 % | 43.005 K | 0.000 -100.00 % | 11.319 K |
| Depreciation and amortization | 4.077 M 100.29 % | 2.036 M 790.97 % | 228.485 K -3.41 % | 236.558 K -80.60 % | 1.219 M 87.10 % | 651.558 K 113.24 % | 305.547 K 90.65 % | 160.264 K 194.56 % | 54.408 K |
| Operating income | -4.077 M -100.21 % | -2.037 M -98.32 % | -1.027 M -154.72 % | 1.877 M 127.25 % | -6.886 M -53.45 % | -4.487 M -33.52 % | -3.361 M -102.57 % | -1.659 M -38.26 % | -1.200 M |
| Operating income ratio | -265.59 -44.63 % | -183.64 | 0.00 -100.00 % | 23.30 804.04 % | -3.31 -61.54 % | -2.05 -26.18 % | -1.62 87.78 % | -13.29 -50.97 % | -8.80 |
| Total other income expenses net | -351.789 K 89.24 % | -3.268 M -24 768.07 % | 13.248 K -99.40 % | 2.205 M 123.35 % | -9.445 M -35 924.00 % | -26.219 K 97.47 % | -1.035 M -2 457.24 % | -40.459 K -787.84 % | -4.557 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.882 M 9.55 % | -3.186 M -972.02 % | 365.413 K 243.30 % | 106.440 K -98.74 % | 8.457 M 4 811.50 % | 172.190 K 107.39 % | -2.330 M 70.30 % | -7.846 M -4 002.11 % | 201.079 K |
| Total investments | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 373.388 K 195.75 % | 126.250 K -98.54 % | 8.640 M 1 235.63 % | 646.884 K 7.53 % | 601.596 K -2.33 % | 615.964 K 51.66 % | 406.155 K |
| Accumulated other comprehensive income loss | 1.642 M -24.07 % | 2.163 M 60 472.67 % | 3.571 K 0.00 % | 3.571 K -98.26 % | 205.466 K -66.91 % | 621.006 K 93.37 % | 321.148 K 380.29 % | 66.866 K 1.49 % | 65.887 K |
| Retained earnings | -10.005 M -79.43 % | -5.576 M 80.90 % | -29.198 M -3.65 % | -28.171 M 6.25 % | -30.048 M -131.06 % | -13.004 M -59.08 % | -8.175 M -48.16 % | -5.518 M -61.23 % | -3.422 M |
| Common stock | 14.637 M 72.06 % | 8.507 M -69.63 % | 28.012 M 0.00 % | 28.012 M 29.96 % | 21.554 M 28.58 % | 16.764 M 15.73 % | 14.485 M -3.78 % | 15.055 M 302.74 % | 3.738 M |
| Total equity | 6.275 M 23.17 % | 5.094 M 530.64 % | -1.183 M -659.22 % | -155.811 K 98.17 % | -8.535 M -294.84 % | 4.380 M -32.45 % | 6.484 M -32.48 % | 9.604 M 2 415.74 % | 381.758 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.540 K -49.08 % | 723.756 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 126.250 K -85.05 % | 844.734 K 38.51 % | 609.866 K 19.28 % | 511.309 K 20.81 % | 423.238 K 4.21 % | 406.155 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.301 K -95.01 % | 126.250 K -85.05 % | 844.734 K 38.51 % | 609.866 K -30.69 % | 879.849 K -23.29 % | 1.147 M 182.40 % | 406.155 K |
| Other current liabilities | 695.153 K 1 258.54 % | 51.169 K -87.04 % | 394.800 K 617.82 % | 55.000 K 120.00 % | 25.000 K -92.32 % | 325.326 K -52.70 % | 687.766 K 28.48 % | 535.289 K 310.28 % | 130.470 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.671 K 61.85 % | 233.345 K | 0.000 -100.00 % | 9.045 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 373.388 K | 0.000 -100.00 % | 8.042 M 4 196.40 % | -196.327 K -317.45 % | 90.287 K -53.15 % | 192.726 K | 0.000 |
| Total current liabilities | 919.634 K 611.68 % | 129.221 K -90.22 % | 1.321 M 2 302.10 % | 55.000 K -99.40 % | 9.173 M 426.51 % | 1.742 M 36.92 % | 1.272 M -24.06 % | 1.676 M 387.24 % | 343.918 K |
| Total liabilities | 919.634 K 611.68 % | 129.221 K -90.22 % | 1.321 M 628.91 % | 181.250 K -98.19 % | 10.018 M 325.91 % | 2.352 M 9.28 % | 2.152 M -23.75 % | 2.823 M 276.32 % | 750.074 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 516.053 K | 0.000 | 0.000 | 0.000 100.00 % | -147.159 K | 0.000 100.00 % | -307.845 K |
| Long term investments | 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 -100.00 % | 997.906 K -24.72 % | 1.326 M -61.69 % | 3.461 M 216.13 % | 1.095 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 M 7.96 % | 1.972 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 M -5.18 % | 3.298 M -4.71 % | 3.461 M 216.13 % | 1.095 M |
| Property plant equipment net | 4.215 M 111.39 % | 1.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 M -5.59 % | 2.431 M 471.07 % | 425.776 K 520.45 % | 68.624 K |
| Total non current assets | 4.215 M 111.39 % | 1.994 M 286.36 % | 516.053 K | 0.000 | 0.000 -100.00 % | 5.422 M -2.86 % | 5.582 M 43.63 % | 3.886 M 354.30 % | 855.467 K |
| Other current assets | 40.527 K 130.65 % | 17.571 K -21.93 % | 22.506 K | 0.000 -100.00 % | 1.300 M 67.47 % | 776.250 K 865.06 % | 80.435 K | 0.000 -100.00 % | 2.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.882 M -9.55 % | 3.186 M 39 855.59 % | 7.975 K -59.74 % | 19.810 K -89.17 % | 182.849 K -61.48 % | 474.694 K -83.81 % | 2.932 M -65.35 % | 8.462 M 4 026.42 % | 205.076 K |
| Cash and short term investments | 2.882 M -9.55 % | 3.186 M 39 855.59 % | 7.975 K -59.74 % | 19.810 K -89.17 % | 182.849 K -61.48 % | 474.694 K -83.81 % | 2.932 M -65.35 % | 8.462 M 4 026.42 % | 205.076 K |
| Total current assets | 2.980 M -7.74 % | 3.230 M 2 236.72 % | 138.214 K 443.32 % | 25.439 K -98.28 % | 1.483 M 13.19 % | 1.310 M -57.11 % | 3.055 M -64.23 % | 8.540 M 2 990.24 % | 276.364 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 K -91.22 % | 16.318 K -26.60 % | 22.231 K -23.26 % | 28.969 K |
| Net receivables | 57.123 K 122.71 % | 25.649 K -76.19 % | 107.733 K 1 813.89 % | 5.629 K | 0.000 -100.00 % | 57.694 K 123.27 % | 25.841 K -53.68 % | 55.794 K 31.85 % | 42.317 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -516.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 224.481 K 187.60 % | 78.052 K -85.88 % | 552.968 K | 0.000 -100.00 % | 849.774 K -6.94 % | 913.189 K 84.70 % | 494.414 K -47.83 % | 947.682 K 477.17 % | 164.194 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.895 K 9.66 % | 233.345 K | 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 |
| Minority interest | 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 -100.00 % | 1.665 M 813.75 % | -233.345 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.589 M | 0.000 100.00 % | -247.108 K | 0.000 100.00 % | -147.160 K | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -6.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.194 M 37.73 % | 5.223 M 3 679.27 % | 138.214 K 443.32 % | 25.439 K -98.28 % | 1.483 M -77.97 % | 6.732 M -22.05 % | 8.637 M -30.50 % | 12.427 M 997.93 % | 1.132 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 532.760 K 2.14 % | 521.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.865 K 97.29 % | -1.029 M -874.53 % | 132.837 K 109.18 % | -1.447 M 50.64 % | -2.931 M -1 257.92 % | -215.854 K -14.81 % | -188.016 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -6.591 K 43.32 % | -11.629 K -106.59 % | -5.629 K -110.00 % | 56.262 K 258.95 % | -35.397 K 84.84 % | -233.506 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 16.318 K 155.05 % | 6.398 K | 0.000 | 0.000 |
| Accounts payables | 215.201 K 120.60 % | -1.045 M -823.15 % | 144.466 K 113.43 % | -1.076 M -1 596.24 % | -63.415 K -114.73 % | 430.553 K 452.88 % | 77.874 K | 0.000 | 0.000 |
| Other working capital | -243.066 K -1 183.18 % | 22.440 K | 0.000 100.00 % | -365.495 K 87.50 % | -2.924 M -366.10 % | -627.328 K -1 517.58 % | -38.782 K | 0.000 | 0.000 |
| Other non cash items | 1.104 M -66.19 % | 3.266 M | 0.000 100.00 % | -631.407 K -108.15 % | 7.745 M 4 917.72 % | 154.353 K -88.69 % | 1.364 M 96.43 % | 694.516 K 97.90 % | 350.935 K |
| Net cash provided by operating activities | -2.820 M -10.82 % | -2.545 M -3 493.74 % | -70.805 K 64.90 % | -201.714 K 98.17 % | -11.010 M -164.88 % | -4.157 M -52.86 % | -2.719 M -163.14 % | -1.033 M -13.82 % | -907.920 K |
| Investments in property plant and equipment | -581.395 K -1 062.79 % | -50.000 K 86.50 % | -370.448 K | 0.000 100.00 % | -413.874 K -887.79 % | -41.899 K 98.87 % | -3.717 M -5 026.69 % | -72.503 K -135.33 % | -30.809 K |
| Acquisitions net | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.407 K 78.22 % | -1.990 M | 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 | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.229 K 2 165.20 % | -19.186 K -101.16 % | 1.660 M | 0.000 | 0.000 |
| Net cash used for investing activites | -361.395 K -635.74 % | -49.120 K 86.74 % | -370.448 K | 0.000 100.00 % | -413.874 K 12.92 % | -475.306 K 88.25 % | -4.046 M -5 481.05 % | -72.503 K -135.33 % | -30.809 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 574.981 K 738.21 % | 68.596 K 369.10 % | -25.491 K 74.99 % | -101.926 K -105.34 % | 1.907 M 182.52 % | 675.125 K 63.11 % | 413.898 K |
| Common stock issued | 2.877 M -52.05 % | 6.000 M 2 572.44 % | 224.514 K | 0.000 -100.00 % | 10.809 M 361.37 % | 2.343 M -69.52 % | 7.686 M 2 551.26 % | 289.916 K -57.47 % | 681.653 K |
| Common stock repurchased | 0.000 100.00 % | -383.433 K | 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 |
| Other financing activites | 2.877 M -47.93 % | 5.525 M 3 399.81 % | -167.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.945 K | 0.000 |
| Net cash used provided by financing activities | 2.877 M -47.93 % | 5.525 M 774.14 % | 632.058 K 821.42 % | 68.596 K -99.28 % | 9.485 M 323.25 % | 2.241 M -76.59 % | 9.572 M 882.72 % | 973.986 K -11.10 % | 1.096 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -15.014 K 49.82 % | -29.921 K -113.48 % | 221.887 K 434.76 % | -66.282 K -242.74 % | 46.436 K | 0.000 | 0.000 |
| Net change in cash | -304.415 K -110.38 % | 2.931 M 24 868.91 % | -11.835 K 92.74 % | -163.039 K 44.14 % | -291.845 K 88.12 % | -2.457 M -186.15 % | 2.852 M 2 378.04 % | -125.212 K -179.84 % | 156.823 K |
| Cash at beginning of period | 3.186 M 1 149.31 % | 255.057 K 1 187.52 % | 19.810 K -89.17 % | 182.849 K -61.48 % | 474.694 K -83.81 % | 2.932 M 3 579.98 % | 79.676 K -61.15 % | 205.076 K 325.00 % | 48.253 K |
| Cash at end of period | 2.882 M -9.55 % | 3.186 M 39 855.59 % | 7.975 K -59.74 % | 19.810 K -89.17 % | 182.849 K -61.48 % | 474.694 K -83.81 % | 2.932 M 3 571.31 % | 79.864 K -61.06 % | 205.076 K |
| Operating cash flow | -2.820 M -10.82 % | -2.545 M -3 493.74 % | -70.805 K 64.90 % | -201.714 K 98.17 % | -11.010 M -164.88 % | -4.157 M -52.86 % | -2.719 M -163.14 % | -1.033 M -13.82 % | -907.920 K |
| Capital expenditure | -581.395 K -1 062.79 % | -50.000 K -3 340 647.83 % | 1.497 | 0.000 100.00 % | -413.874 K -887.79 % | -41.899 K 98.87 % | -3.717 M -5 026.69 % | -72.503 K -135.33 % | -30.809 K |
| Free CashFlow | -3.401 M -31.09 % | -2.595 M -3 564.41 % | -70.804 K 64.90 % | -201.714 K 98.23 % | -11.424 M -172.10 % | -4.199 M 34.77 % | -6.436 M -482.01 % | -1.106 M -17.80 % | -938.729 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.495 K 198.03 % | 3.857 K -48.06 % | 7.426 K 102.67 % | 3.664 K | 0.000 | 0.000 -100.00 % | 78.365 K 3 486.50 % | 2.185 K -18.53 % | 2.682 K -99.87 % | 2.078 M 1 618.83 % | 120.908 K -94.16 % | 2.070 M |
| Net income | -2.616 M -44.28 % | -1.813 M -101.42 % | -900.132 K 79.56 % | -4.404 M -484.53 % | -753.364 K -175.18 % | -273.767 K -116.81 % | 1.629 M 557.91 % | 247.588 K 101.75 % | -14.186 M -396.47 % | -2.857 M 27.83 % | -3.959 M -402.74 % | -787.522 K |
| Income before tax | -2.616 M -44.28 % | -1.813 M -101.42 % | -900.132 K 79.56 % | -4.404 M -484.53 % | -753.364 K -175.18 % | -273.767 K -116.81 % | 1.629 M 557.91 % | 247.588 K 101.75 % | -14.186 M -396.47 % | -2.857 M 23.75 % | -3.747 M -389.05 % | -766.219 K |
| Income before tax ratio | -227.58 51.59 % | -470.08 -287.81 % | -121.21 89.91 % | -1 201.86 | 0.00 | 0.00 -100.00 % | 20.79 -81.66 % | 113.31 102.14 % | -5 289.31 -384 602.01 % | -1.37 95.56 % | -30.99 -8 271.21 % | -0.37 |
| EBITDA | 554.217 K 161.17 % | -906.010 K | 0.000 | 0.000 100.00 % | -758.790 K -228.65 % | -230.884 K -114.17 % | 1.629 M 557.79 % | 247.631 K 101.83 % | -13.513 M -1 009.93 % | -1.217 M 63.80 % | -3.363 M -611.88 % | -472.434 K |
| Net income ratio | -227.58 51.59 % | -470.08 -287.81 % | -121.21 89.91 % | -1 201.86 | 0.00 | 0.00 -100.00 % | 20.79 -81.66 % | 113.31 102.14 % | -5 289.31 -384 602.01 % | -1.37 95.80 % | -32.75 -8 505.66 % | -0.38 |
| Ratio EBITDA | 48.21 120.53 % | -234.90 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.79 -81.66 % | 113.33 102.25 % | -5 038.42 -859 949.96 % | -0.59 97.89 % | -27.82 -12 085.58 % | -0.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.07 101.72 % | -62.12 96.49 % | -1 767.75 -5 276 761.93 % | -0.03 99.82 % | -18.29 -17 364.39 % | 0.11 |
| Weighted average shs out dil | 68.714 M 17.74 % | 58.363 M -19.93 % | 72.886 M 284.32 % | 18.965 M 274.41 % | 5.065 M 0.01 % | 5.065 M 2.32 % | 4.950 M 2.35 % | 4.836 M 96.48 % | 2.461 M -5.48 % | 2.604 M 127.13 % | 1.146 M 48.79 % | 770.433 K |
| Weighted average shs out | 68.714 M 17.74 % | 58.363 M -19.94 % | 72.897 M 284.37 % | 18.965 M 274.41 % | 5.065 M 0.01 % | 5.065 M 2.32 % | 4.950 M 2.35 % | 4.836 M 96.48 % | 2.461 M -5.48 % | 2.604 M 127.13 % | 1.146 M 48.79 % | 770.433 K |
| EPS diluted | -0.03 -11.11 % | -0.03 -125.00 % | -0.01 94.44 % | -0.24 -60.00 % | -0.15 -181.25 % | -0.05 -116.16 % | 0.33 560.00 % | 0.05 100.86 % | -5.81 -429.09 % | -1.10 68.12 % | -3.45 -238.24 % | -1.02 |
| Earnings per share | -0.03 -11.11 % | -0.03 -125.00 % | -0.01 94.44 % | -0.24 -60.00 % | -0.15 -181.25 % | -0.05 -116.16 % | 0.33 560.00 % | 0.05 100.86 % | -5.81 -429.09 % | -1.10 68.12 % | -3.45 -238.24 % | -1.02 |
| Gross profit | 11.495 K 198.03 % | 3.857 K -48.06 % | 7.426 K 102.67 % | 3.664 K | 0.000 | 0.000 -100.00 % | 83.779 K 161.73 % | -135.728 K 97.14 % | -4.741 M -6 709.99 % | -69.620 K 96.85 % | -2.211 M -1 108.59 % | 219.245 K |
| Income tax expense | 907.078 K 200.00 % | -907.078 K -116 791.49 % | -776.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 -100.00 % | 1.041 M 20 829 840.00 % | 5.000 -100.00 % | 212.042 K 895.36 % | 21.303 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.414 K -103.93 % | 137.913 K -97.09 % | 4.744 M 120.87 % | 2.148 M -7.91 % | 2.332 M 26.04 % | 1.850 M |
| General and administrative expenses | 816.874 K 229.60 % | 247.835 K -25.96 % | 334.738 K -38.24 % | 542.032 K | 0.000 -100.00 % | 42.880 K -78.36 % | 198.183 K | 0.000 -100.00 % | 2.946 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.454 M -7.63 % | 1.574 M 90.93 % | 824.422 K 37.86 % | 598.000 K | 0.000 -100.00 % | 238.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M | 0.000 100.00 % | -612.416 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.271 M 24.64 % | 1.822 M 100.80 % | 907.302 K -79.41 % | 4.407 M 480.76 % | 758.793 K 169.96 % | 281.074 K 1.60 % | 276.642 K 411.92 % | 54.040 K -99.25 % | 7.176 M 300.88 % | 1.790 M 28.55 % | 1.393 M 43.02 % | 973.708 K |
| Cost and expenses | 2.271 M 24.64 % | 1.822 M 100.80 % | 907.302 K -79.41 % | 4.407 M 480.76 % | 758.793 K 169.96 % | 281.074 K 102.61 % | 138.729 K -27.73 % | 191.953 K -96.18 % | 5.029 M 27.69 % | 3.938 M 5.72 % | 3.725 M 31.89 % | 2.824 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.576 K 1 129.71 % | 15.335 K |
| Selling general and administrative expenses | 2.271 M 24.64 % | 1.822 M 100.92 % | 906.784 K -20.46 % | 1.140 M 50.24 % | 758.793 K 169.96 % | 281.074 K 95.00 % | 144.143 K 166.73 % | 54.040 K -95.33 % | 1.156 M -35.42 % | 1.790 M 48.68 % | 1.204 M 25.63 % | 958.373 K |
| Interest income | 0.000 | 0.000 -100.00 % | 256.000 -50.00 % | 512.000 | 0.000 | 0.000 -100.00 % | 165.000 | 0.000 -100.00 % | 287.000 -92.44 % | 3.798 K 5 032.47 % | -77.000 -100.69 % | 11.123 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 | 0.000 100.00 % | 0.000 -100.00 % | 39.000 -99.90 % | 40.103 K -96.00 % | 1.001 M 5 613.46 % | 17.527 K 101.65 % | 8.692 K |
| Depreciation and amortization | 3.170 M 249.50 % | 907.078 K 0.86 % | 899.356 K -20.86 % | 1.136 M 1 970.64 % | 54.880 K 27.99 % | 42.880 K -76.28 % | 180.752 K 223.89 % | 55.806 K -90.39 % | 580.586 K -9.07 % | 638.475 K 74.22 % | 366.469 K 28.55 % | 285.089 K |
| Operating income | -2.255 M -23.80 % | -1.822 M -102.57 % | -899.356 K 20.86 % | -1.136 M -49.76 % | -758.790 K -169.96 % | -281.070 K -113.60 % | 2.066 M 1 188.84 % | -189.770 K 96.22 % | -5.026 M -170.24 % | -1.860 M 48.40 % | -3.604 M -377.67 % | -754.460 K |
| Operating income ratio | -196.21 58.46 % | -472.35 -290.02 % | -121.11 60.95 % | -310.14 | 0.00 | 0.00 -100.00 % | 26.37 130.36 % | -86.85 95.37 % | -1 873.91 -209 304.13 % | -0.89 97.00 % | -29.81 -8 076.52 % | -0.36 |
| Total other income expenses net | -360.573 K -4 204.88 % | 8.784 K 1 231.96 % | -776.000 99.98 % | -3.267 M -60 281.43 % | 5.429 K -25.70 % | 7.307 K -99.59 % | 1.768 M 304.18 % | 437.358 K 105.18 % | -8.448 M -746.78 % | -997.605 K -596.06 % | -143.321 K -1 119.13 % | -11.756 K |
| 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.882 M 18.90 % | -3.554 M -11.52 % | -3.186 M 20.90 % | -4.028 M -1 202.44 % | 365.413 K 149.97 % | 146.180 K 37.34 % | 106.440 K -83.96 % | 663.397 K -92.16 % | 8.457 M 762.19 % | 980.886 K 469.65 % | 172.190 K 120.39 % | -844.415 K 63.77 % | -2.330 M |
| Total investments | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 71.158 K -80.94 % | 373.388 K 134.43 % | 159.272 K 26.16 % | 126.250 K -82.12 % | 705.954 K -91.83 % | 8.640 M 210.46 % | 2.783 M 330.22 % | 646.884 K 22.83 % | 526.654 K -12.46 % | 601.596 K |
| Accumulated other comprehensive income loss | 1.642 M 29.48 % | 1.268 M -41.36 % | 2.163 M 105.07 % | 1.055 M 29 437.02 % | 3.571 K 0.00 % | 3.571 K 0.00 % | 3.571 K -95.12 % | 73.163 K -64.39 % | 205.466 K -93.83 % | 3.332 M 436.54 % | 621.006 K 380.87 % | 129.143 K -59.79 % | 321.149 K |
| Retained earnings | -10.005 M -35.40 % | -7.389 M -32.52 % | -5.576 M -19.25 % | -4.676 M 83.99 % | -29.198 M -2.65 % | -28.445 M -0.97 % | -28.171 M 5.47 % | -29.800 M 0.82 % | -30.048 M -89.43 % | -15.862 M -21.97 % | -13.004 M -43.77 % | -9.045 M -8.69 % | -8.322 M |
| Common stock | 14.637 M 6.69 % | 13.719 M 61.27 % | 8.507 M -6.87 % | 9.134 M -67.39 % | 28.012 M 0.00 % | 28.012 M 0.00 % | 28.012 M 0.00 % | 28.012 M 29.96 % | 21.554 M 0.00 % | 21.554 M 28.58 % | 16.764 M 15.73 % | 14.485 M 0.00 % | 14.485 M |
| Total equity | 6.275 M -17.42 % | 7.599 M 49.17 % | 5.094 M -7.60 % | 5.513 M 566.08 % | -1.183 M -175.37 % | -429.578 K -175.70 % | -155.811 K 90.92 % | -1.715 M 79.31 % | -8.288 M -191.84 % | 9.025 M 106.02 % | 4.380 M -21.34 % | 5.569 M -14.12 % | 6.484 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.332 K | 0.000 | 0.000 -100.00 % | 385.133 K 4.50 % | 368.540 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.250 K | 0.000 -100.00 % | 844.734 K -51.81 % | 1.753 M 187.44 % | 609.866 K 23.30 % | 494.633 K -3.26 % | 511.309 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.250 K | 0.000 -100.00 % | 719.402 K -58.96 % | 1.753 M 187.44 % | 609.866 K -30.68 % | 879.766 K -0.01 % | 879.849 K |
| Other current liabilities | 695.153 K | 0.000 -100.00 % | 51.169 K -74.76 % | 202.699 K -48.66 % | 394.800 K 100.20 % | 197.200 K 258.55 % | 55.000 K 225.72 % | -43.747 K 79.98 % | -218.552 K -106.03 % | 3.627 M 1 825.14 % | 188.403 K -61.04 % | 483.639 K 23.80 % | 390.652 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.703 K -5.16 % | 255.895 K 16.38 % | 219.888 K -40.61 % | 370.268 K | 0.000 -100.00 % | 297.114 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 71.158 K -80.94 % | 373.388 K 134.43 % | 159.272 K | 0.000 -100.00 % | 705.954 K -91.22 % | 8.042 M 680.79 % | 1.030 M 409.08 % | -333.250 K -1 140.72 % | 32.021 K 115.48 % | -206.827 K |
| Total current liabilities | 919.634 K 14.10 % | 805.981 K 523.72 % | 129.221 K -76.78 % | 556.389 K -57.89 % | 1.321 M 198.45 % | 442.670 K 704.85 % | 55.000 K -96.87 % | 1.758 M -80.58 % | 9.051 M 63.75 % | 5.527 M 217.27 % | 1.742 M 111.16 % | 825.083 K -35.16 % | 1.272 M |
| Total liabilities | 919.634 K 14.10 % | 805.981 K 523.72 % | 129.221 K -76.78 % | 556.389 K -57.89 % | 1.321 M 198.45 % | 442.670 K 144.23 % | 181.250 K -89.69 % | 1.758 M -82.01 % | 9.771 M 34.20 % | 7.280 M 209.53 % | 2.352 M 37.96 % | 1.705 M -20.79 % | 2.152 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.208 K | 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 -100.00 % | 997.906 K -67.00 % | 3.024 M 156.62 % | 1.178 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M 5.38 % | 2.129 M | 0.000 -100.00 % | 1.972 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M -28.25 % | 3.127 M 3.39 % | 3.024 M -4.00 % | 3.150 M |
| Property plant equipment net | 4.215 M -11.74 % | 4.775 M 139.50 % | 1.994 M 10.23 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.245 M 84.92 % | 2.296 M 1.13 % | 2.270 M -6.64 % | 2.431 M |
| Total non current assets | 4.215 M -11.74 % | 4.775 M 139.50 % | 1.994 M 10.23 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.384 M 36.17 % | 5.422 M 2.42 % | 5.294 M -5.15 % | 5.582 M |
| Other current assets | 40.527 K -46.82 % | 76.210 K 333.73 % | 17.571 K -89.11 % | 161.403 K 617.16 % | 22.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.78 % | 1.290 M 66.18 % | 776.250 K 505.23 % | 128.257 K 59.45 % | 80.435 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 | 2.882 M -18.90 % | 3.554 M 11.52 % | 3.186 M -22.27 % | 4.100 M 51 305.94 % | 7.975 K -39.08 % | 13.092 K -33.91 % | 19.810 K -53.45 % | 42.557 K -76.73 % | 182.849 K -89.85 % | 1.802 M 279.64 % | 474.694 K -65.38 % | 1.371 M -53.24 % | 2.932 M |
| Cash and short term investments | 2.882 M -18.90 % | 3.554 M 11.52 % | 3.186 M -22.27 % | 4.100 M 51 305.94 % | 7.975 K -39.08 % | 13.092 K -33.91 % | 19.810 K -53.45 % | 42.557 K -76.73 % | 182.849 K -89.85 % | 1.802 M 279.64 % | 474.694 K -65.38 % | 1.371 M -53.24 % | 2.932 M |
| Total current assets | 2.980 M -17.91 % | 3.630 M 12.39 % | 3.230 M -24.20 % | 4.261 M 2 982.92 % | 138.214 K 955.71 % | 13.092 K -48.54 % | 25.439 K -40.22 % | 42.557 K -97.13 % | 1.483 M -83.38 % | 8.921 M 580.98 % | 1.310 M -33.81 % | 1.979 M -35.20 % | 3.055 M |
| Inventory | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.260 M 367 196.16 % | 1.432 K -90.68 % | 15.372 K -5.80 % | 16.318 K |
| Net receivables | 57.123 K -18.78 % | 70.332 K 174.21 % | 25.649 K -83.22 % | 152.810 K 41.84 % | 107.733 K | 0.000 -100.00 % | 5.629 K | 0.000 | 0.000 -100.00 % | 569.574 K 887.23 % | 57.694 K -87.58 % | 464.699 K 1 698.30 % | 25.841 K |
| 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 | 224.481 K -72.15 % | 805.981 K 932.62 % | 78.052 K -72.37 % | 282.532 K -48.91 % | 552.968 K 787.76 % | 62.288 K | 0.000 -100.00 % | 561.942 K -33.87 % | 849.774 K 117.62 % | 390.488 K -57.24 % | 913.189 K 307.89 % | 223.883 K -54.72 % | 494.414 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.703 K | 0.000 -100.00 % | 219.888 K -5.77 % | 233.345 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M 59.09 % | 1.047 M 382.74 % | -370.268 K | 0.000 100.00 % | -297.114 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 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 | 7.194 M -14.40 % | 8.405 M 60.91 % | 5.223 M -13.94 % | 6.070 M 4 291.62 % | 138.214 K 955.71 % | 13.092 K -48.54 % | 25.439 K -40.22 % | 42.557 K -97.13 % | 1.483 M -90.91 % | 16.305 M 142.19 % | 6.732 M -7.44 % | 7.274 M -15.78 % | 8.637 M |
| 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 |
| 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 532.760 K | 0.000 -100.00 % | 172.975 K 96.95 % | 87.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -671.635 K -204.33 % | 643.770 K 63.58 % | 393.548 K 199.50 % | -395.517 K -200.76 % | 392.536 K 103.41 % | 192.974 K 118.76 % | -1.029 M -146.07 % | -418.060 K -111.71 % | 3.569 M 154.90 % | -6.500 M -1 531.42 % | 454.079 K 167.78 % | -669.934 K |
| Accounts receivables | 44.683 K 200.00 % | -44.683 K -111.29 % | 395.636 K 199.17 % | -398.931 K -394.80 % | -80.625 K -2 082.11 % | 4.068 K 172.26 % | -5.629 K | 0.000 -100.00 % | 567.721 K 211.00 % | -511.459 K -226.77 % | 403.462 K 191.93 % | -438.859 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 62.645 K 200.00 % | -62.645 K -507.53 % | 15.372 K 1 524.95 % | 946.000 |
| Accounts payables | -461.559 K -168.20 % | 676.760 K | 0.000 | 0.000 -100.00 % | 621.137 K 897.20 % | 62.288 K 106.09 % | -1.023 M -1 846.36 % | -52.565 K -118.60 % | 282.579 K 181.67 % | -345.994 K -188.03 % | 393.035 K 947.59 % | 37.518 K |
| Other working capital | -254.759 K -2 278.73 % | 11.693 K 660.01 % | -2.088 K -161.16 % | 3.414 K 102.31 % | -147.975 K -216.87 % | 126.618 K | 0.000 100.00 % | -365.495 K -113.76 % | 2.656 M 147.60 % | -5.580 M -838.27 % | -594.677 K -120.63 % | -269.539 K |
| Other non cash items | 1.736 M 374.70 % | -632.077 K -684.59 % | 108.123 K -95.92 % | 2.651 M 1 017.57 % | -288.924 K -75.37 % | -164.755 K 77.34 % | -727.065 K -860.07 % | 95.658 K -97.67 % | 4.100 M 12.46 % | 3.645 M 3 446.41 % | 102.789 K -89.10 % | 943.205 K |
| Net cash provided by operating activities | -1.651 M -41.16 % | -1.169 M -47.64 % | -792.007 K 54.81 % | -1.753 M -4 788.82 % | -35.848 K -6.21 % | -33.753 K 54.59 % | -74.335 K 41.64 % | -127.379 K 96.59 % | -3.740 M 48.56 % | -7.270 M -145.88 % | -2.957 M -146.47 % | -1.200 M |
| Investments in property plant and equipment | 1.000 100.00 % | -581.396 K -1 062.79 % | -50.000 K | 0.000 100.00 % | -183.353 K -1.49 % | -180.655 K | 0.000 | 0.000 -100.00 % | 46.193 K 110.04 % | -460.067 K -365.83 % | 173.068 K 180.51 % | -214.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.407 K | 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 | 220.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.229 K | 0.000 100.00 % | -19.186 K | 0.000 |
| Net cash used for investing activites | 220.001 K 137.84 % | -581.396 K -1 062.79 % | -50.000 K -5 781.82 % | 880.000 100.48 % | -183.353 K -1.49 % | -180.655 K | 0.000 | 0.000 -100.00 % | 46.193 K 110.04 % | -460.067 K -64.59 % | -279.524 K -30.03 % | -214.968 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -71.157 K | 0.000 -100.00 % | 407.544 K | 0.000 -100.00 % | 68.596 K | 0.000 100.00 % | -4.570 M -200.56 % | 4.544 M 14 263.09 % | -32.085 K | 0.000 |
| Common stock issued | 759.140 K -64.15 % | 2.118 M | 0.000 -100.00 % | 5.617 M 29 920.67 % | 18.709 K -90.59 % | 198.720 K | 0.000 | 0.000 -100.00 % | 6.277 M 38.52 % | 4.532 M 93.43 % | 2.343 M | 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 | 759.140 K -64.15 % | 2.118 M | 0.000 -100.00 % | 5.596 M 34 525.63 % | -16.256 K -203.57 % | 15.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.841 K |
| Net cash used provided by financing activities | 759.140 K -64.15 % | 2.118 M 3 076.14 % | -71.158 K -101.27 % | 5.596 M 1 264.94 % | 409.997 K 91.21 % | 214.417 K 212.58 % | 68.596 K | 0.000 -100.00 % | 408.721 K -95.50 % | 9.076 M 292.77 % | 2.311 M 3 408.58 % | -69.841 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 255.056 K 2 819.86 % | -9.378 K 55.45 % | -21.050 K 29.65 % | -29.921 K | 0.000 -100.00 % | 221.887 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.415 K -182.94 % | 367.048 K 140.20 % | -913.166 K -122.32 % | 4.092 M 80 061.85 % | -5.117 K 82.63 % | -29.465 K 81.93 % | -163.039 K 90.73 % | -1.760 M -502.91 % | -291.845 K -121.99 % | 1.327 M 248.09 % | -896.375 K 39.62 % | -1.485 M |
| Cash at beginning of period | 3.186 M 0.00 % | 3.186 M -22.27 % | 4.100 M 51 305.94 % | 7.975 K -39.08 % | 13.092 K -69.24 % | 42.557 K -76.73 % | 182.849 K -89.85 % | 1.802 M 279.64 % | 474.694 K 0.00 % | 474.694 K -65.38 % | 1.371 M -51.99 % | 2.856 M |
| Cash at end of period | 2.882 M -18.90 % | 3.554 M 11.52 % | 3.186 M -22.27 % | 4.100 M 51 305.94 % | 7.975 K -39.08 % | 13.092 K -33.91 % | 19.810 K -53.45 % | 42.557 K -76.73 % | 182.849 K -89.85 % | 1.802 M 279.64 % | 474.694 K -65.38 % | 1.371 M |
| Operating cash flow | -1.651 M -41.16 % | -1.169 M -47.64 % | -792.007 K 54.81 % | -1.753 M -4 788.82 % | -35.848 K -6.21 % | -33.753 K 54.59 % | -74.335 K 41.64 % | -127.379 K 96.59 % | -3.740 M 48.56 % | -7.270 M -145.88 % | -2.957 M -146.47 % | -1.200 M |
| Capital expenditure | 1.000 100.00 % | -581.396 K -1 062.79 % | -50.000 K | 0.000 -100.00 % | 1.497 | 0.000 | 0.000 | 0.000 -100.00 % | 46.193 K 110.04 % | -460.067 K -365.83 % | 173.068 K 180.51 % | -214.968 K |
| Free CashFlow | -1.651 M 5.72 % | -1.751 M -107.92 % | -842.007 K 51.96 % | -1.753 M -4 788.95 % | -35.847 K -6.20 % | -33.753 K 54.59 % | -74.335 K 41.64 % | -127.379 K 96.55 % | -3.694 M 52.22 % | -7.730 M -177.69 % | -2.784 M -96.78 % | -1.415 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |