Creso Pharma Limited ^COPHF

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	18.921 M ^{117.76 %}	8.689 M ^{39.73 %}	6.218 M ^{154.04 %}	2.448 M ^{-32.50 %}	3.626 M ^{527.17 %}	578.222 K ^{137.17 %}	243.798 K ^{2 939.12 %}	8.022 K
Net income	-52.446 M ^{-59.98 %}	-32.782 M ^{-3.20 %}	-31.766 M ^{15.47 %}	-37.577 M ^{-120.35 %}	-17.053 M ^{-1.77 %}	-16.756 M ^{-11.14 %}	-15.076 M ^{-228.87 %}	-4.584 M
Income before tax	-35.523 M ^{-8.37 %}	-32.780 M ^{-9.15 %}	-30.031 M ^{2.43 %}	-30.780 M ^{-100.65 %}	-15.340 M ^{8.94 %}	-16.846 M ^{-11.74 %}	-15.076 M ^{-228.87 %}	-4.584 M
Income before tax ratio	-1.88 ^{50.23 %}	-3.77 ^{21.88 %}	-4.83 ^{61.59 %}	-12.57 ^{-197.27 %}	-4.23 ^{85.48 %}	-29.13 ^{52.89 %}	-61.84 ^{89.18 %}	-571.46
EBITDA	-25.157 M ^{-42.79 %}	-17.618 M ^{37.21 %}	-28.058 M ^{-70.19 %}	-16.487 M ^{-68.11 %}	-9.807 M ^{38.51 %}	-15.949 M ^{-23.03 %}	-12.964 M ^{-208.55 %}	-4.201 M
Net income ratio	-2.77 ^{26.53 %}	-3.77 ^{26.14 %}	-5.11 ^{66.72 %}	-15.35 ^{-226.46 %}	-4.70 ^{83.77 %}	-28.98 ^{53.14 %}	-61.84 ^{89.18 %}	-571.46
Ratio EBITDA	-1.33 ^{34.43 %}	-2.03 ^{55.06 %}	-4.51 ^{33.01 %}	-6.74 ^{-149.06 %}	-2.70 ^{90.20 %}	-27.58 ^{48.13 %}	-53.17 ^{89.85 %}	-523.74
Gross profit ratio	0.12 ^{273.62 %}	0.03 ^{151.27 %}	-0.06 ^{95.94 %}	-1.59 ^{-370.56 %}	0.59 ^{50.88 %}	0.39 ^{148.85 %}	-0.80 ^{74.28 %}	-3.09
Weighted average shs out dil	0.000 ^{-100.00 %}	1.463 B ^{32.17 %}	1.107 B ^{198.59 %}	370.838 M ^{157.91 %}	143.784 M ^{27.75 %}	112.552 M ^{35.37 %}	83.143 M ^{161.54 %}	31.790 M
Weighted average shs out	0.000 ^{-100.00 %}	1.463 B ^{32.17 %}	1.107 B ^{198.59 %}	370.838 M ^{157.91 %}	143.784 M ^{27.75 %}	112.552 M ^{35.37 %}	83.143 M ^{161.54 %}	31.790 M
EPS diluted	0.00 ^{100.00 %}	-0.02 ^{21.95 %}	-0.03 ^{71.30 %}	-0.10 ^{16.67 %}	-0.12 ^{20.00 %}	-0.15 ^{16.67 %}	-0.18 ^{-28.57 %}	-0.14
Earnings per share	0.00 ^{100.00 %}	-0.02 ^{21.95 %}	-0.03 ^{71.30 %}	-0.10 ^{16.67 %}	-0.12 ^{20.00 %}	-0.15 ^{16.67 %}	-0.18 ^{-28.57 %}	-0.14
Gross profit	2.335 M ^{713.59 %}	287.000 K ^{171.64 %}	-400.611 K ^{89.68 %}	-3.882 M ^{-282.63 %}	2.126 M ^{846.29 %}	224.656 K ^{215.86 %}	-193.899 K ^{-681.66 %}	-24.806 K
Income tax expense	-3.000 K ^{-250.00 %}	2.000 K ^{-99.88 %}	1.735 M ^{-74.48 %}	6.798 M ^{296.68 %}	1.714 M ^{409.73 %}	336.180 K	0.000 ^{-100.00 %}	10.043 K
Cost of revenue	16.586 M ^{97.41 %}	8.402 M ^{26.94 %}	6.619 M ^{4.56 %}	6.330 M ^{321.86 %}	1.501 M ^{324.40 %}	353.566 K ^{-19.22 %}	437.697 K ^{1 233.30 %}	32.828 K
General and administrative expenses	5.264 M ^{-15.29 %}	6.214 M ^{42.85 %}	4.350 M ^{33.25 %}	3.264 M ^{-42.13 %}	5.641 M ^{-47.96 %}	10.839 M ^{108.61 %}	5.196 M ^{116.58 %}	2.399 M
Selling and marketing expenses	794.000 K ^{-52.82 %}	1.683 M ^{-71.18 %}	5.839 M ^{492.07 %}	986.179 K ^{41.29 %}	698.000 K ^{-43.32 %}	1.232 M ^{-32.57 %}	1.826 M ^{666.70 %}	238.225 K
Other expenses	-3.723 M ^{-132.14 %}	11.582 M ^{-34.80 %}	17.764 M ^{201.58 %}	5.890 M ^{3.78 %}	5.676 M ^{8 915.48 %}	62.957 K ^{212.37 %}	-56.026 K ^{-109.77 %}	-26.708 K
Operating expenses	2.335 M ^{-88.01 %}	19.479 M ^{-30.31 %}	27.952 M ^{166.57 %}	10.486 M ^{-14.75 %}	12.301 M ^{-25.08 %}	16.419 M ^{18.55 %}	13.850 M ^{233.12 %}	4.158 M
Cost and expenses	18.921 M ^{-32.14 %}	27.881 M ^{-19.35 %}	34.571 M ^{105.59 %}	16.816 M ^{21.84 %}	13.801 M ^{-9.93 %}	15.323 M ^{7.24 %}	14.288 M ^{240.96 %}	4.191 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	344.989 K ^{20.61 %}	286.026 K ^{-0.18 %}	286.539 K ^{-63.67 %}	788.623 K ^{61.28 %}	488.978 K
Selling general and administrative expenses	6.058 M ^{-23.29 %}	7.897 M ^{-22.49 %}	10.189 M ^{139.70 %}	4.251 M ^{-32.94 %}	6.339 M ^{-47.48 %}	12.070 M ^{71.89 %}	7.022 M ^{166.27 %}	2.637 M
Interest income	679.000 K ^{708.33 %}	84.000 K	0.000 ^{-100.00 %}	317.000 ^{-99.44 %}	57.093 K ^{-60.36 %}	144.037 K ^{46.30 %}	98.453 K ^{1 415.13 %}	6.498 K
Interest expense	9.691 M ^{1 300.43 %}	692.000 K ^{-59.45 %}	1.706 M ^{-81.59 %}	9.269 M ^{343.48 %}	2.090 M ^{383.56 %}	432.216 K	0.000 ^{-100.00 %}	36.751 K
Depreciation and amortization	675.000 K ^{-65.37 %}	1.949 M ^{632.29 %}	266.150 K ^{-24.48 %}	352.429 K ^{-12.26 %}	401.667 K ^{937.34 %}	38.721 K ^{483.32 %}	6.638 K ^{403.64 %}	1.318 K
Operating income	-16.680 M ^{14.75 %}	-19.567 M ^{30.92 %}	-28.325 M ^{-68.21 %}	-16.839 M ^{-64.95 %}	-10.209 M ^{36.15 %}	-15.988 M ^{-23.26 %}	-12.970 M ^{-208.61 %}	-4.203 M
Operating income ratio	-0.88 ^{60.85 %}	-2.25 ^{50.56 %}	-4.56 ^{33.79 %}	-6.88 ^{-144.38 %}	-2.82 ^{89.82 %}	-27.65 ^{48.03 %}	-53.20 ^{89.85 %}	-523.91
Total other income expenses net	-18.843 M ^{-42.61 %}	-13.213 M ^{-674.35 %}	-1.706 M ^{87.76 %}	-13.940 M ^{-171.69 %}	-5.131 M ^{-497.98 %}	-858.046 K ^{59.25 %}	-2.106 M ^{-452.04 %}	-381.456 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	8.954 M ^{69.49 %}	5.283 M ^{173.53 %}	-7.184 M ^{-157.38 %}	-2.791 M ^{-753.71 %}	427.000 K ^{111.81 %}	-3.614 M ^{70.91 %}	-12.425 M ^{-307.90 %}	-3.046 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	9.646 M ^{44.60 %}	6.671 M	0.000 ^{-100.00 %}	3.256 M ^{0.88 %}	3.227 M ^{16.24 %}	2.776 M	0.000	0.000
Accumulated other comprehensive income loss	15.332 M ^{-25.25 %}	20.510 M ^{62.37 %}	12.631 M ^{-47.06 %}	23.859 M ^{5.56 %}	22.603 M ^{52.73 %}	14.799 M ^{166.07 %}	5.562 M ^{136.07 %}	2.356 M
Retained earnings	-169.860 M ^{-34.17 %}	-126.598 M ^{-33.51 %}	-94.823 M ^{-15.64 %}	-82.000 M ^{-59.28 %}	-51.482 M ^{-41.33 %}	-36.428 M ^{-85.18 %}	-19.672 M ^{-328.04 %}	-4.596 M
Common stock	150.470 M ^{17.20 %}	128.382 M ^{16.76 %}	109.951 M ^{53.15 %}	71.794 M ^{54.30 %}	46.529 M ^{21.73 %}	38.223 M ^{8.78 %}	35.139 M ^{541.26 %}	5.480 M
Total equity	-4.058 M ^{-118.20 %}	22.294 M ^{-19.69 %}	27.759 M ^{103.33 %}	13.652 M ^{-20.97 %}	17.274 M ^{4.66 %}	16.504 M ^{-21.51 %}	21.029 M ^{549.06 %}	3.240 M
Other non current liabilities	0.000 ^{-100.00 %}	10.707 M	0.000	0.000	0.000 ^{-100.00 %}	3.244 M	0.000	0.000
Long term debt	84.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	84.000 K ^{-99.22 %}	10.707 M	0.000	0.000	0.000 ^{-100.00 %}	3.244 M	0.000	0.000
Other current liabilities	4.492 M ^{-9.82 %}	4.981 M ^{102.19 %}	2.463 M ^{56.04 %}	1.579 M ^{-28.62 %}	2.212 M ^{-56.09 %}	5.037 M ^{789.26 %}	566.477 K ^{-39.09 %}	930.050 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.503 M	0.000	0.000
Short term debt	9.562 M ^{43.34 %}	6.671 M	0.000 ^{-100.00 %}	3.256 M ^{0.88 %}	3.227 M ^{16.24 %}	2.776 M	0.000	0.000
Total current liabilities	23.018 M ^{46.72 %}	15.688 M ^{908.55 %}	1.555 M ^{-71.56 %}	5.468 M ^{1.46 %}	5.390 M ^{-6.72 %}	5.778 M ^{918.55 %}	567.270 K ^{7.43 %}	528.022 K
Total liabilities	23.102 M ^{47.26 %}	15.688 M ^{908.55 %}	1.555 M ^{-71.56 %}	5.468 M ^{1.46 %}	5.390 M ^{-6.72 %}	5.778 M ^{918.55 %}	567.270 K ^{7.43 %}	528.022 K
Other non current assets	274.000 K ^{-4.20 %}	286.000 K ^{-32.42 %}	423.192 K	0.000	0.000	0.000 ^{-100.00 %}	6.949 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	133.000 K ^{-99.16 %}	15.848 M ^{90.61 %}	8.314 M ^{551.19 %}	1.277 M ^{-71.49 %}	4.478 M ^{9.18 %}	4.101 M	0.000	0.000
GoodWill	3.462 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.595 M ^{-77.32 %}	15.848 M ^{90.61 %}	8.314 M ^{551.19 %}	1.277 M ^{-71.49 %}	4.478 M ^{9.18 %}	4.101 M	0.000	0.000
Property plant equipment net	9.655 M ^{-3.24 %}	9.978 M ^{-4.38 %}	10.435 M ^{5.32 %}	9.908 M ^{-12.09 %}	11.270 M ^{13.84 %}	9.900 M ^{19 314.11 %}	50.996 K ^{191.84 %}	17.474 K
Total non current assets	13.524 M ^{-48.21 %}	26.112 M ^{36.19 %}	19.173 M ^{71.42 %}	11.185 M ^{-28.98 %}	15.748 M ^{12.47 %}	14.002 M ^{100.01 %}	7.000 M ^{39 961.75 %}	17.474 K
Other current assets	391.000 K ^{-81.78 %}	2.146 M	0.000	0.000	0.000 ^{-100.00 %}	495.489 K ^{-59.66 %}	1.228 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	692.000 K ^{-50.14 %}	1.388 M ^{-80.68 %}	7.184 M ^{18.81 %}	6.047 M ^{115.94 %}	2.800 M ^{-56.18 %}	6.391 M ^{-48.57 %}	12.425 M ^{307.90 %}	3.046 M
Cash and short term investments	692.000 K ^{-50.14 %}	1.388 M ^{-80.68 %}	7.184 M ^{18.81 %}	6.047 M ^{115.94 %}	2.800 M ^{-56.18 %}	6.391 M ^{-48.57 %}	12.425 M ^{307.90 %}	3.046 M
Total current assets	5.520 M ^{-53.50 %}	11.870 M ^{17.05 %}	10.141 M ^{27.79 %}	7.936 M ^{14.76 %}	6.915 M ^{-16.49 %}	8.281 M ^{-43.27 %}	14.596 M ^{289.17 %}	3.750 M
Inventory	1.461 M ^{-74.69 %}	5.773 M ^{211.20 %}	1.855 M ^{48.15 %}	1.252 M ^{-48.18 %}	2.417 M ^{444.84 %}	443.536 K ^{48 533.33 %}	912.000 ^{-63.80 %}	2.519 K
Net receivables	2.976 M ^{16.11 %}	2.563 M ^{132.62 %}	1.102 M ^{73.04 %}	636.720 K ^{-62.51 %}	1.698 M ^{78.58 %}	951.132 K ^{1.04 %}	941.337 K ^{34.13 %}	701.826 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.964 M ^{122.10 %}	4.036 M ^{1 333.30 %}	281.587 K ^{-55.58 %}	633.923 K ^{-38.50 %}	1.031 M ^{120.62 %}	467.243 K ^{65.53 %}	282.271 K ^{356.01 %}	61.900 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{100.00 %}	-375.041 K ^{-318.34 %}	-89.650 K	0.000	0.000
Capital lease obligations	233.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	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
Other liabilities	0.000 ^{100.00 %}	-10.707 M	0.000	0.000	0.000 ^{100.00 %}	-3.244 M	0.000	0.000
Total assets	19.044 M ^{-49.86 %}	37.982 M ^{29.57 %}	29.314 M ^{53.31 %}	19.121 M ^{-15.63 %}	22.664 M ^{1.71 %}	22.282 M ^{3.18 %}	21.596 M ^{473.16 %}	3.768 M
	2023	2022	2021	2020	2019	2018	2017	2016

	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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.781 M ^{-1 335.87 %}	-124.003 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.946 M ^{-816.65 %}	-212.281 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.258 K ^{168.95 %}	-1.824 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	162.380 K ^{64.25 %}	98.862 K
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.716 K ^{119.59 %}	-8.760 K
Other non cash items	0.000 ^{-100.00 %}	1.949 M	0.000	0.000	0.000 ^{-100.00 %}	16.717 M ^{117.93 %}	7.671 M ^{383.95 %}	1.585 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-30.833 M ^{-37.78 %}	-22.378 M ^{-132.58 %}	-9.622 M ^{5.36 %}	-10.167 M ^{-24.39 %}	-8.173 M ^{-38.63 %}	-5.896 M ^{-217.43 %}	-1.857 M
Investments in property plant and equipment	-313.000 K ^{10.06 %}	-348.000 K ^{23.40 %}	-454.314 K ^{-5.86 %}	-429.150 K ^{87.16 %}	-3.342 M ^{54.59 %}	-7.359 M ^{-22 912.28 %}	-31.980 K ^{-703.58 %}	-3.980 K
Acquisitions net	232.000 K	0.000 ^{100.00 %}	-493.955 K	0.000	0.000 ^{100.00 %}	-109.945 K	0.000 ^{-100.00 %}	18.938 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-402.539 K	0.000 ^{100.00 %}	-629.759 K	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.936 M ^{-357.48 %}	-423.191 K	0.000	0.000 ^{-100.00 %}	3.888 M ^{182.76 %}	-4.698 M	0.000
Net cash used for investing activites	-81.000 K ^{96.45 %}	-2.284 M ^{-66.54 %}	-1.371 M ^{-64.90 %}	-831.689 K ^{75.12 %}	-3.342 M ^{20.63 %}	-4.211 M ^{10.97 %}	-4.730 M ^{-31 720.37 %}	14.959 K
Debt repayment	-1.238 M ^{-126.98 %}	4.588 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	5.124 M ^{-48.56 %}	9.962 M ^{-62.45 %}	26.528 M ^{112.66 %}	12.474 M ^{26.83 %}	9.835 M ^{150.99 %}	3.918 M ^{-78.18 %}	17.962 M ^{343.71 %}	4.048 M
Common stock repurchased	-699.000 K ^{-12.38 %}	-622.000 K ^{56.63 %}	-1.434 M ^{16.72 %}	-1.722 M ^{-491.30 %}	-291.255 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	4.318 M ^{3 790.60 %}	-117.000 K ^{-100.47 %}	24.893 M ^{82.37 %}	13.650 M ^{35.91 %}	10.044 M ^{61.19 %}	6.231 M	0.000	0.000
Net cash used provided by financing activities	7.505 M ^{-45.66 %}	13.811 M ^{-44.52 %}	24.893 M ^{82.37 %}	13.650 M ^{35.91 %}	10.044 M ^{61.19 %}	6.231 M ^{-65.31 %}	17.962 M ^{343.71 %}	4.048 M
Effect of forex changes on cash	21.000 K ^{223.53 %}	-17.000 K ^{-158.12 %}	-6.586 K ^{-113.14 %}	50.139 K ^{140.22 %}	-124.670 K ^{-368.32 %}	46.463 K	0.000	0.000
Net change in cash	-696.000 K ^{87.99 %}	-5.796 M ^{-609.62 %}	1.137 M ^{-64.97 %}	3.247 M ^{190.43 %}	-3.590 M ^{40.50 %}	-6.034 M ^{-164.34 %}	9.379 M ^{207.90 %}	3.046 M
Cash at beginning of period	1.388 M ^{-80.68 %}	7.184 M ^{18.80 %}	6.047 M ^{115.94 %}	2.800 M ^{-56.18 %}	6.391 M ^{-48.57 %}	12.425 M ^{307.90 %}	3.046 M	0.000
Cash at end of period	692.000 K ^{-50.14 %}	1.388 M ^{-80.68 %}	7.184 M ^{18.81 %}	6.047 M ^{115.94 %}	2.800 M ^{-56.18 %}	6.391 M ^{-48.57 %}	12.425 M ^{307.90 %}	3.046 M
Operating cash flow	0.000 ^{100.00 %}	-30.833 M ^{-37.78 %}	-22.378 M ^{-132.58 %}	-9.622 M ^{5.36 %}	-10.167 M ^{-24.39 %}	-8.173 M ^{-38.63 %}	-5.896 M ^{-217.43 %}	-1.857 M
Capital expenditure	-313.000 K ^{10.06 %}	-348.000 K ^{23.40 %}	-454.314 K ^{-5.86 %}	-429.150 K ^{87.16 %}	-3.342 M ^{54.59 %}	-7.359 M ^{-22 913.00 %}	-31.979 K ^{-703.85 %}	-3.978 K
Free CashFlow	-8.454 M ^{72.89 %}	-31.181 M ^{-36.57 %}	-22.832 M ^{-127.17 %}	-10.051 M ^{25.60 %}	-13.509 M ^{13.03 %}	-15.533 M ^{-162.03 %}	-5.928 M ^{-218.47 %}	-1.861 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
Revenue	11.909 M ^{69.85 %}	7.012 M ^{60.81 %}	4.360 M ^{0.73 %}	4.329 M ^{138.74 %}	1.813 M ^{0.00 %}	1.813 M ^{100.00 %}	906.606 K ^{549.45 %}	139.595 K ^{0.00 %}	139.595 K ^{129.04 %}	60.949 K ^{0.00 %}	60.949 K ^{2 939.09 %}	2.006 K ^{0.00 %}	2.006 K
Net income	-24.127 M ^{14.80 %}	-28.319 M ^{-10.52 %}	-25.623 M ^{-257.91 %}	-7.159 M ^{14.15 %}	-8.338 M ^{4.32 %}	-8.715 M ^{-100.00 %}	-4.357 M ^{-0.88 %}	-4.319 M ^{0.00 %}	-4.319 M ^{-14.60 %}	-3.769 M ^{0.00 %}	-3.769 M ^{-226.25 %}	-1.155 M ^{0.00 %}	-1.155 M
Income before tax	-7.208 M ^{74.54 %}	-28.315 M ^{-10.51 %}	-25.621 M ^{-257.89 %}	-7.159 M ^{6.66 %}	-7.670 M ^{0.00 %}	-7.670 M ^{-100.00 %}	-3.835 M ^{8.94 %}	-4.211 M ^{0.00 %}	-4.211 M ^{-11.74 %}	-3.769 M ^{0.00 %}	-3.769 M ^{-228.87 %}	-1.146 M ^{0.00 %}	-1.146 M
Income before tax ratio	-0.61 ^{85.01 %}	-4.04 ^{31.28 %}	-5.88 ^{-255.31 %}	-1.65 ^{60.90 %}	-4.23 ^{0.00 %}	-4.23 ^{0.00 %}	-4.23 ^{85.98 %}	-30.17 ^{0.00 %}	-30.17 ^{51.21 %}	-61.84 ^{0.00 %}	-61.84 ^{89.18 %}	-571.46 ^{0.00 %}	-571.46
EBITDA	-3.072 M ^{86.09 %}	-22.085 M ^{5.55 %}	-23.383 M ^{-505.61 %}	5.765 M ^{263.51 %}	-3.526 M ^{43.87 %}	-6.281 M ^{-100.00 %}	-3.141 M ^{22.86 %}	-4.071 M ^{0.00 %}	-4.071 M ^{-8.07 %}	-3.767 M ^{0.00 %}	-3.767 M ^{-231.48 %}	-1.137 M ^{0.00 %}	-1.137 M
Net income ratio	-2.03 ^{49.84 %}	-4.04 ^{31.27 %}	-5.88 ^{-255.33 %}	-1.65 ^{64.04 %}	-4.60 ^{4.32 %}	-4.81 ^{0.00 %}	-4.81 ^{84.47 %}	-30.94 ^{0.00 %}	-30.94 ^{49.96 %}	-61.84 ^{0.00 %}	-61.84 ^{89.26 %}	-576.04 ^{0.00 %}	-576.04
Ratio EBITDA	-0.26 ^{91.81 %}	-3.15 ^{41.27 %}	-5.36 ^{-502.68 %}	1.33 ^{168.49 %}	-1.94 ^{43.87 %}	-3.46 ^{0.00 %}	-3.46 ^{88.12 %}	-29.16 ^{0.00 %}	-29.16 ^{52.82 %}	-61.81 ^{0.00 %}	-61.81 ^{89.09 %}	-566.71 ^{0.00 %}	-566.71
Gross profit ratio	0.72 ^{181.11 %}	-0.88 ^{37.73 %}	-1.42 ^{-194.87 %}	1.49 ^{154.69 %}	0.59 ^{0.00 %}	0.59 ^{0.00 %}	0.59 ^{59.82 %}	0.37 ^{0.00 %}	0.37 ^{146.12 %}	-0.80 ^{0.00 %}	-0.80 ^{74.28 %}	-3.09 ^{0.00 %}	-3.09
Weighted average shs out dil	0.000 ^{-100.00 %}	3.633 M ^{42.46 %}	2.551 M ^{-99.83 %}	1.463 B ^{917.83 %}	143.784 M ^{0.00 %}	143.784 M ^{0.00 %}	143.784 M ^{27.75 %}	112.552 M ^{0.00 %}	112.552 M ^{35.37 %}	83.143 M ^{0.00 %}	83.143 M ^{161.54 %}	31.790 M ^{0.00 %}	31.790 M
Weighted average shs out	0.000 ^{-100.00 %}	3.633 M ^{42.46 %}	2.551 M ^{-99.83 %}	1.463 B ^{917.83 %}	143.784 M ^{0.00 %}	143.784 M ^{0.00 %}	143.784 M ^{27.75 %}	112.552 M ^{0.00 %}	112.552 M ^{35.37 %}	83.143 M ^{0.00 %}	83.143 M ^{161.54 %}	31.790 M ^{0.00 %}	31.790 M
EPS diluted	7.80 ^{200.00 %}	-7.80 ^{22.31 %}	-10.04 ^{-200.22 %}	10.02 ^{16 964.65 %}	-0.06 ^{1.98 %}	-0.06 ^{-100.00 %}	-0.03 ^{21.09 %}	-0.04 ^{0.00 %}	-0.04 ^{15.23 %}	-0.05 ^{0.00 %}	-0.05 ^{-24.79 %}	-0.04 ^{0.00 %}	-0.04
Earnings per share	7.80 ^{200.00 %}	-7.80 ^{22.31 %}	-10.04 ^{-200.22 %}	10.02 ^{16 964.65 %}	-0.06 ^{1.98 %}	-0.06 ^{-100.00 %}	-0.03 ^{21.09 %}	-0.04 ^{0.00 %}	-0.04 ^{15.23 %}	-0.05 ^{0.00 %}	-0.05 ^{-24.79 %}	-0.04 ^{0.00 %}	-0.04
Gross profit	8.520 M ^{237.75 %}	-6.185 M ^{-0.14 %}	-6.176 M ^{-195.56 %}	6.463 M ^{508.03 %}	1.063 M ^{0.00 %}	1.063 M ^{100.00 %}	531.472 K ^{937.95 %}	51.204 K ^{0.00 %}	51.204 K ^{205.63 %}	-48.475 K ^{0.00 %}	-48.475 K ^{-681.66 %}	-6.202 K ^{0.00 %}	-6.202 K
Income tax expense	-7.010 K ^{-274.82 %}	4.010 K ^{101.02 %}	1.995 K ^{37 043.95 %}	5.370 ^{-100.00 %}	668.606 K ^{-36.02 %}	1.045 M ^{100.00 %}	522.503 K ^{383.56 %}	108.054 K ^{0.00 %}	108.054 K	0.000	0.000 ^{-100.00 %}	9.188 K ^{0.00 %}	9.188 K
Cost of revenue	3.389 M ^{-74.32 %}	13.197 M ^{25.25 %}	10.536 M ^{593.67 %}	-2.134 M ^{-384.47 %}	750.269 K ^{0.00 %}	750.268 K ^{100.00 %}	375.134 K ^{324.40 %}	88.391 K ^{0.00 %}	88.391 K ^{-19.22 %}	109.424 K ^{0.00 %}	109.424 K ^{1 233.30 %}	8.207 K ^{0.00 %}	8.207 K
General and administrative expenses	5.264 M	0.000	0.000 ^{-100.00 %}	6.214 M ^{137.42 %}	2.617 M ^{-13.44 %}	3.024 M ^{100.00 %}	1.512 M ^{-44.23 %}	2.711 M ^{0.00 %}	2.711 M ^{99.77 %}	1.357 M ^{0.00 %}	1.357 M ^{126.25 %}	599.743 K ^{0.00 %}	599.743 K
Selling and marketing expenses	794.000 K	0.000	0.000 ^{-100.00 %}	1.683 M ^{382.23 %}	349.000 K ^{0.00 %}	349.000 K ^{100.00 %}	174.500 K ^{-43.32 %}	307.882 K ^{0.00 %}	307.882 K ^{-32.57 %}	456.620 K ^{0.00 %}	456.620 K ^{666.71 %}	59.556 K ^{0.00 %}	59.556 K
Other expenses	-3.619 M ^{-3 371.23 %}	-104.250 K	0.000 ^{-100.00 %}	11.582 M ^{71.39 %}	6.758 M ^{724.70 %}	-1.082 M ^{-100.00 %}	-540.864 K ^{78.13 %}	-2.473 M ^{0.00 %}	-2.473 M ^{-341.33 %}	-560.401 K ^{0.00 %}	-560.401 K ^{-6.95 %}	-523.977 K ^{0.00 %}	-523.977 K
Operating expenses	-3.842 M ^{-162.20 %}	6.177 M ^{4.70 %}	5.900 M ^{-56.55 %}	13.579 M ^{37.62 %}	9.867 M ^{305.39 %}	2.434 M ^{100.00 %}	1.217 M ^{97.26 %}	616.941 K ^{0.00 %}	616.941 K ^{-57.46 %}	1.450 M ^{0.00 %}	1.450 M ^{463.07 %}	257.567 K ^{0.00 %}	257.567 K
Cost and expenses	-452.404 K ^{-102.34 %}	19.373 M ^{17.87 %}	16.436 M ^{43.61 %}	11.445 M ^{7.80 %}	10.617 M ^{233.43 %}	3.184 M ^{100.00 %}	1.592 M ^{125.72 %}	705.333 K ^{0.00 %}	705.333 K ^{-54.78 %}	1.560 M ^{0.00 %}	1.560 M ^{486.85 %}	265.774 K ^{0.00 %}	265.774 K
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.014 K ^{0.00 %}	143.012 K ^{100.00 %}	71.506 K ^{-0.18 %}	71.634 K ^{0.00 %}	71.634 K ^{-63.67 %}	197.155 K ^{0.00 %}	197.155 K ^{61.28 %}	122.244 K ^{0.00 %}	122.244 K
Selling general and administrative expenses	-223.045 K ^{-103.55 %}	6.281 M ^{6.46 %}	5.900 M ^{195.39 %}	1.997 M ^{-32.67 %}	2.966 M ^{-12.05 %}	3.373 M ^{100.00 %}	1.686 M ^{-44.13 %}	3.019 M ^{0.00 %}	3.019 M ^{66.45 %}	1.814 M ^{0.00 %}	1.814 M ^{175.07 %}	659.300 K ^{0.00 %}	659.300 K
Interest income	364.246 K ^{15.72 %}	314.754 K ^{547.81 %}	48.587 K ^{37.20 %}	35.413 K ^{-37.97 %}	57.093 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	4.694 M ^{-6.06 %}	4.997 M ^{1 024.03 %}	444.559 K ^{79.66 %}	247.441 K ^{-76.32 %}	1.045 M ^{0.00 %}	1.045 M ^{100.00 %}	522.503 K ^{383.56 %}	108.054 K ^{0.00 %}	108.054 K	0.000	0.000 ^{-100.00 %}	9.188 K ^{0.00 %}	9.188 K
Depreciation and amortization	-557.953 K ^{-145.25 %}	1.233 M ^{-31.26 %}	1.794 M ^{1 054.14 %}	155.406 K ^{-22.62 %}	200.835 K ^{0.00 %}	200.832 K ^{100.00 %}	100.416 K ^{937.33 %}	9.680 K ^{0.00 %}	9.680 K ^{483.32 %}	1.660 K ^{0.00 %}	1.660 K ^{403.64 %}	329.500 ^{0.00 %}	329.500
Operating income	-4.318 M ^{65.07 %}	-12.362 M ^{-2.37 %}	-12.076 M ^{-61.20 %}	-7.491 M ^{-101.02 %}	-3.727 M ^{42.51 %}	-6.482 M ^{-100.00 %}	-3.241 M ^{20.58 %}	-4.081 M ^{0.00 %}	-4.081 M ^{-8.28 %}	-3.769 M ^{0.00 %}	-3.769 M ^{-231.53 %}	-1.137 M ^{0.00 %}	-1.137 M
Operating income ratio	-0.36 ^{79.43 %}	-1.76 ^{36.34 %}	-2.77 ^{-60.04 %}	-1.73 ^{15.80 %}	-2.06 ^{42.51 %}	-3.57 ^{0.00 %}	-3.57 ^{87.77 %}	-29.23 ^{0.00 %}	-29.23 ^{52.73 %}	-61.84 ^{0.00 %}	-61.84 ^{89.09 %}	-566.88 ^{0.00 %}	-566.88
Total other income expenses net	-2.890 M ^{81.89 %}	-15.953 M ^{-17.78 %}	-13.545 M ^{-4 176.90 %}	332.244 K ^{108.43 %}	-3.943 M ^{-232.01 %}	-1.188 M ^{-100.00 %}	-593.851 K ^{-355.18 %}	-130.467 K ^{0.00 %}	-130.467 K	0.000	0.000 ^{100.00 %}	-9.188 K ^{0.00 %}	-9.188 K
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Net debt	8.954 M ^{69.49 %}	5.283 M ^{173.53 %}	-7.184 M ^{-157.38 %}	-2.791 M ^{-753.71 %}	427.000 K ^{111.81 %}	-3.614 M ^{70.91 %}	-12.425 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	9.646 M ^{44.60 %}	6.671 M	0.000 ^{-100.00 %}	3.256 M ^{0.88 %}	3.227 M ^{16.24 %}	2.776 M	0.000
Accumulated other comprehensive income loss	15.332 M ^{-25.25 %}	20.510 M ^{62.37 %}	12.631 M ^{-47.06 %}	23.859 M ^{5.56 %}	22.603 M ^{52.73 %}	14.799 M ^{166.07 %}	5.562 M
Retained earnings	-169.860 M ^{-34.17 %}	-126.598 M ^{-33.51 %}	-94.823 M ^{-15.64 %}	-82.000 M ^{-59.28 %}	-51.482 M ^{-41.33 %}	-36.428 M ^{-85.18 %}	-19.672 M
Common stock	150.470 M ^{17.20 %}	128.382 M ^{16.76 %}	109.951 M ^{53.15 %}	71.794 M ^{54.30 %}	46.529 M ^{21.73 %}	38.223 M ^{8.78 %}	35.139 M
Total equity	-4.058 M ^{-118.20 %}	22.294 M ^{-19.69 %}	27.759 M ^{103.33 %}	13.652 M ^{-20.97 %}	17.274 M ^{4.66 %}	16.504 M ^{-21.51 %}	21.029 M
Other non current liabilities	0.000 ^{-100.00 %}	10.707 M	0.000	0.000	0.000	0.000	0.000
Long term debt	84.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	84.000 K ^{-99.22 %}	10.707 M	0.000	0.000	0.000	0.000	0.000
Other current liabilities	4.492 M ^{1 097.87 %}	375.000 K ^{-70.56 %}	1.274 M ^{2 459.49 %}	49.772 K ^{-95.60 %}	1.131 M ^{-55.35 %}	2.534 M ^{789.20 %}	285.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.562 M ^{43.34 %}	6.671 M	0.000 ^{-100.00 %}	3.256 M ^{0.88 %}	3.227 M ^{16.24 %}	2.776 M	0.000
Total current liabilities	23.018 M ^{46.72 %}	15.688 M ^{908.55 %}	1.555 M ^{-71.56 %}	5.468 M ^{1.46 %}	5.390 M ^{-6.72 %}	5.778 M ^{918.55 %}	567.270 K
Total liabilities	23.102 M ^{47.26 %}	15.688 M ^{908.55 %}	1.555 M ^{-71.56 %}	5.468 M ^{1.46 %}	5.390 M ^{-6.72 %}	5.778 M ^{918.55 %}	567.270 K
Other non current assets	274.000 K ^{-88.73 %}	2.432 M ^{474.68 %}	423.192 K	0.000	0.000	0.000 ^{-100.00 %}	6.949 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	133.000 K ^{-99.16 %}	15.848 M ^{90.61 %}	8.314 M ^{551.19 %}	1.277 M ^{-71.49 %}	4.478 M ^{9.18 %}	4.101 M	0.000
GoodWill	3.462 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.595 M ^{-77.32 %}	15.848 M ^{90.61 %}	8.314 M ^{551.19 %}	1.277 M ^{-71.49 %}	4.478 M ^{9.18 %}	4.101 M	0.000
Property plant equipment net	9.655 M ^{-3.24 %}	9.978 M ^{-4.38 %}	10.435 M ^{5.32 %}	9.908 M ^{-12.09 %}	11.270 M ^{13.84 %}	9.900 M ^{19 314.11 %}	50.996 K
Total non current assets	13.524 M ^{-52.14 %}	28.258 M ^{47.39 %}	19.173 M ^{71.42 %}	11.185 M ^{-28.98 %}	15.748 M ^{12.47 %}	14.002 M ^{100.01 %}	7.000 M
Other current assets	391.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	495.489 K ^{-59.66 %}	1.228 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	692.000 K ^{-50.14 %}	1.388 M ^{-80.68 %}	7.184 M ^{18.81 %}	6.047 M ^{115.94 %}	2.800 M ^{-56.18 %}	6.391 M ^{-48.57 %}	12.425 M
Cash and short term investments	692.000 K ^{-50.14 %}	1.388 M ^{-80.68 %}	7.184 M ^{18.81 %}	6.047 M ^{115.94 %}	2.800 M ^{-56.18 %}	6.391 M ^{-48.57 %}	12.425 M
Total current assets	5.520 M ^{-43.23 %}	9.724 M ^{-4.11 %}	10.141 M ^{27.79 %}	7.936 M ^{14.76 %}	6.915 M ^{-16.49 %}	8.281 M ^{-43.27 %}	14.596 M
Inventory	1.461 M ^{-74.69 %}	5.773 M ^{211.20 %}	1.855 M ^{48.15 %}	1.252 M ^{-48.18 %}	2.417 M ^{444.84 %}	443.535 K ^{48 533.22 %}	912.000
Net receivables	2.976 M ^{16.11 %}	2.563 M ^{132.62 %}	1.102 M ^{73.04 %}	636.720 K ^{-62.51 %}	1.698 M ^{78.58 %}	951.132 K ^{1.04 %}	941.337 K
Tax assets	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
Account payables	8.964 M ^{217.08 %}	2.827 M ^{1 283.89 %}	204.285 K ^{-58.24 %}	489.168 K ^{-32.49 %}	724.629 K ^{120.29 %}	328.940 K ^{48.99 %}	220.777 K
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000 ^{100.00 %}	-375.041 K ^{-318.34 %}	-89.650 K	0.000
Capital lease obligations	233.000 K	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
Other total stockholders equity	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
Other liabilities	0.000 ^{100.00 %}	-10.707 M	0.000	0.000	0.000	0.000	0.000
Total assets	19.044 M ^{-49.86 %}	37.982 M ^{29.57 %}	29.314 M ^{53.31 %}	19.121 M ^{-15.63 %}	22.664 M ^{1.71 %}	22.282 M ^{3.18 %}	21.596 M
	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
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	0.000
Stock based compensation	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
Change in working capital	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
Accounts receivables	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
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	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	0.000
Other working capital	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 non cash items	-42.384 M ^{-200.00 %}	42.384 M ^{237.59 %}	12.555 M ^{218.38 %}	-10.606 M ^{-44.76 %}	-7.326 M ^{-200.00 %}	7.326 M ^{100.00 %}	3.663 M ^{-12.35 %}	4.179 M ^{-22.56 %}	5.397 M ^{1 014.64 %}	484.181 K ^{-67.07 %}	1.470 M ^{15 810.26 %}	-9.358 K ^{-101.86 %}	504.448 K
Net cash provided by operating activities	11.788 M ^{200.00 %}	-11.788 M ^{-4.56 %}	-11.275 M ^{42.35 %}	-19.558 M ^{-92.37 %}	-10.167 M	0.000	0.000	0.000 ^{100.00 %}	-3.631 M ^{-63.46 %}	-2.221 M ^{-48.98 %}	-1.491 M ^{-295.75 %}	-376.763 K ^{41.25 %}	-641.282 K
Investments in property plant and equipment	-132.568 K ^{26.53 %}	-180.432 K ^{-27.79 %}	-141.200 K ^{31.72 %}	-206.801 K ^{87.63 %}	-1.671 M ^{0.00 %}	-1.671 M ^{-100.00 %}	-835.558 K ^{54.59 %}	-1.840 M ^{-5 707.37 %}	-31.681 K ^{-10 712.18 %}	-293.012 ^{92.64 %}	-3.980 K	0.000 ^{100.00 %}	-1.374 K
Acquisitions net	-1.013 M ^{-181.37 %}	1.245 M ^{661.19 %}	163.558 K ^{200.00 %}	-163.558 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.938 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.000	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
Other investing activites	639.532 K ^{200.00 %}	-639.532 K ^{-286.05 %}	343.742 K ^{115.08 %}	-2.280 M ^{-166.81 %}	3.412 M ^{200.00 %}	-3.412 M ^{-100.00 %}	-1.706 M ^{-738.54 %}	-203.471 K ^{95.67 %}	-4.698 M	0.000 ^{-100.00 %}	86.779 K ^{197.25 %}	-89.236 K ^{86.05 %}	-639.908 K
Net cash used for investing activites	-506.018 K ^{-219.06 %}	425.018 K ^{16.09 %}	366.101 K ^{113.81 %}	-2.650 M ^{-252.20 %}	1.741 M ^{134.25 %}	-5.083 M ^{-100.00 %}	-2.542 M ^{-24.39 %}	-2.043 M ^{56.80 %}	-4.730 M ^{-1 614 096.29 %}	-293.012 ^{-100.29 %}	101.738 K ^{214.01 %}	-89.236 K ^{86.08 %}	-641.282 K
Debt repayment	-3.674 M ^{-250.82 %}	2.436 M ^{-20.03 %}	3.046 M ^{97.63 %}	1.542 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	-1.837 M ^{-126.39 %}	6.961 M ^{47.42 %}	4.722 M ^{-9.90 %}	5.240 M ^{6.57 %}	4.918 M ^{0.00 %}	4.918 M ^{100.00 %}	2.459 M ^{150.99 %}	979.621 K ^{-90.97 %}	10.844 M ^{55.36 %}	6.980 M ^{104.60 %}	3.412 M ^{421.24 %}	654.519 K ^{-56.41 %}	1.501 M
Common stock repurchased	-699.000 K	0.000	0.000 ^{100.00 %}	-622.000 K ^{-327.12 %}	-145.628 K ^{0.00 %}	-145.628 K ^{-100.00 %}	-72.814 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-103.745 K
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
Other financing activites	4.318 M	0.000	0.000 ^{100.00 %}	-117.000 K ^{-100.77 %}	15.127 M ^{397.57 %}	-5.083 M ^{-100.00 %}	-2.542 M ^{-24.39 %}	-2.043 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-641.282 K
Net cash used provided by financing activities	-3.122 M ^{-129.38 %}	10.627 M ^{15.76 %}	9.181 M ^{98.26 %}	4.630 M ^{-69.39 %}	15.127 M ^{397.57 %}	-5.083 M ^{-100.00 %}	-2.542 M ^{-24.39 %}	-2.043 M ^{-118.84 %}	10.844 M ^{55.36 %}	6.980 M ^{104.60 %}	3.412 M ^{421.24 %}	654.519 K ^{202.06 %}	-641.282 K
Effect of forex changes on cash	21.000 K	0.000	0.000 ^{100.00 %}	-17.000 K ^{86.36 %}	-124.670 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.685 M
Net change in cash	-696.000 K	0.000	0.000 ^{100.00 %}	-5.796 M ^{-61.44 %}	-3.590 M ^{-300.00 %}	-897.555 K ^{0.00 %}	-897.555 K ^{40.50 %}	-1.509 M ^{0.00 %}	-1.509 M ^{-164.34 %}	2.345 M ^{0.00 %}	2.345 M ^{207.90 %}	761.513 K ^{0.00 %}	761.513 K
Cash at beginning of period	1.388 M ^{-2.49 %}	1.423 M ^{-55.12 %}	3.172 M ^{-55.85 %}	7.184 M ^{12.42 %}	6.391 M ^{300.00 %}	1.598 M ^{0.00 %}	1.598 M ^{-48.57 %}	3.106 M ^{0.00 %}	3.106 M ^{307.90 %}	761.513 K ^{0.00 %}	761.513 K ^{304 605 100.00 %}	0.250 ^{0.00 %}	0.250
Cash at end of period	692.000 K ^{-35.96 %}	1.081 M ^{-21.94 %}	1.384 M ^{-0.27 %}	1.388 M ^{-50.43 %}	2.800 M ^{300.00 %}	700.079 K ^{0.00 %}	700.079 K ^{-56.18 %}	1.598 M ^{0.00 %}	1.598 M ^{-48.57 %}	3.106 M ^{0.00 %}	3.106 M ^{307.90 %}	761.513 K ^{0.00 %}	761.513 K
Operating cash flow	11.788 M ^{200.00 %}	-11.788 M ^{-4.56 %}	-11.275 M ^{42.35 %}	-19.558 M ^{-92.37 %}	-10.167 M	0.000	0.000	0.000 ^{100.00 %}	-3.631 M ^{-63.46 %}	-2.221 M ^{-48.98 %}	-1.491 M ^{-295.75 %}	-376.763 K ^{41.25 %}	-641.282 K
Capital expenditure	-132.568 K ^{26.53 %}	-180.432 K ^{-28.23 %}	-140.706 K ^{32.12 %}	-207.294 K ^{87.60 %}	-1.671 M ^{0.00 %}	-1.671 M ^{-100.00 %}	-835.558 K ^{54.59 %}	-1.840 M ^{-5 707.55 %}	-31.680 K ^{-10 683.61 %}	-293.779 ^{92.62 %}	-3.981 K ^{-133 765.95 %}	2.978 ^{100.22 %}	-1.374 K
Free CashFlow	3.515 M ^{129.37 %}	-11.969 M ^{-4.85 %}	-11.415 M ^{42.25 %}	-19.766 M ^{-66.97 %}	-11.838 M ^{-608.39 %}	-1.671 M ^{-100.00 %}	-835.558 K ^{54.59 %}	-1.840 M ^{49.77 %}	-3.663 M ^{-64.87 %}	-2.222 M ^{-48.60 %}	-1.495 M ^{-296.81 %}	-376.760 K ^{41.37 %}	-642.656 K
	2023	2023	2022	2022	2019	2019	2018	2018	2017	2017	2016	2016	2016

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

Creso Pharma Limited COPHF

Finances

Creso Pharma Limited ^COPHF