Creso Pharma Limited CPH.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 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 | -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 | -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 | -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 | -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 | -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 | -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 | 0.03 151.27 % | -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 | 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 | 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 | -0.02 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 | -0.02 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 -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 | 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 | 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 | 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 | 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 | -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 | -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 | -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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 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 |
| Total debt | 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 | 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 | -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 | 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 | 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 | 10.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 |
| Other current liabilities | 375.000 K -70.56 % | 1.274 M 2 459.49 % | 49.772 K -95.60 % | 1.131 M -99.96 % | 2.543 B 892 298.18 % | 285.000 K -99.97 % | 904.112 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.503 M | 0.000 | 0.000 |
| Short term debt | 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 | 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 | 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 | 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 |
| Intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 | 9.978 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 | 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 | 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 |
| cash and cash equivalents | 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 | 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 | 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 | 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 | 2.563 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.727 B 77.62 % | 4.913 B -2.91 % | 5.060 B -19.23 % | 6.265 B |
| 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 | 0.000 100.00 % | -375.041 K -318.34 % | -89.650 K | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| 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 | -10.707 M | 0.000 | 0.000 | 0.000 100.00 % | -3.244 M | 0.000 | 0.000 |
| Total assets | 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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 30.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.717 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -30.833 M -37.78 % | -22.378 M -132.58 % | -9.622 M 5.36 % | -10.167 M -24.39 % | -8.173 M | 0.000 100.00 % | -2.565 M |
| Investments in property plant and equipment | -348.000 K 23.40 % | -454.314 K -5.86 % | -429.150 K 87.16 % | -3.342 M 54.59 % | -7.359 M -17 898.75 % | -40.888 K -643.96 % | -5.496 K |
| Acquisitions net | 0.000 100.00 % | -493.955 K | 0.000 | 0.000 100.00 % | -109.945 K | 0.000 -100.00 % | 26.155 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -402.539 K | 0.000 100.00 % | -629.759 K | 0.000 | 0.000 |
| Other investing activites | -1.936 M -357.48 % | -423.191 K | 0.000 | 0.000 -100.00 % | 3.888 M 164.73 % | -6.007 M | 0.000 |
| Net cash used for investing activites | -2.284 M -66.54 % | -1.371 M -64.90 % | -831.689 K 75.12 % | -3.342 M 20.63 % | -4.211 M 30.37 % | -6.048 M -29 373.27 % | 20.659 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.962 M -62.45 % | 26.528 M 112.66 % | 12.474 M 26.83 % | 9.835 M 150.99 % | 3.918 M -84.08 % | 24.612 M 309.83 % | 6.006 M |
| Common stock repurchased | -622.000 K 56.63 % | -1.434 M 16.72 % | -1.722 M -491.30 % | -291.255 K | 0.000 100.00 % | -1.648 M -297.09 % | -414.980 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.811 M -44.52 % | 24.893 M 82.37 % | 13.650 M 35.91 % | 10.044 M 61.19 % | 6.231 M -72.87 % | 22.965 M 310.78 % | 5.591 M |
| Net cash used provided by financing activities | 13.811 M -44.52 % | 24.893 M 82.37 % | 13.650 M 35.91 % | 10.044 M 61.19 % | 6.231 M -72.87 % | 22.965 M 310.78 % | 5.591 M |
| Effect of forex changes on cash | -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 | -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 | 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 | 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 | -30.833 M -37.78 % | -22.378 M -132.58 % | -9.622 M 5.36 % | -10.167 M -24.39 % | -8.173 M | 0.000 100.00 % | -2.565 M |
| Capital expenditure | -348.000 K 23.40 % | -454.314 K -5.86 % | -429.150 K 87.16 % | -3.342 M 54.59 % | -7.359 M -17 898.75 % | -40.888 K -643.96 % | -5.496 K |
| Free CashFlow | -31.181 M -36.57 % | -22.832 M -127.17 % | -10.051 M 25.60 % | -13.509 M 13.03 % | -15.533 M -37 888.26 % | -40.888 K 98.41 % | -2.571 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906.606 K 0.00 % | 906.606 K 0.00 % | 906.606 K 549.45 % | 139.595 K 0.00 % | 139.595 K 0.00 % | 139.595 K 129.04 % | 60.949 K 0.00 % | 60.949 K 0.00 % | 60.949 K 2 939.09 % | 2.006 K 0.00 % | 2.006 K 0.00 % | 2.006 K |
| Net income | -4.357 M 0.00 % | -4.357 M 0.00 % | -4.357 M -0.88 % | -4.319 M 0.00 % | -4.319 M 0.00 % | -4.319 M -14.60 % | -3.769 M 0.00 % | -3.769 M 0.00 % | -3.769 M -226.25 % | -1.155 M 0.00 % | -1.155 M 0.00 % | -1.155 M |
| Income before tax | -3.835 M 0.00 % | -3.835 M 0.00 % | -3.835 M 8.94 % | -4.211 M 0.00 % | -4.211 M 0.00 % | -4.211 M -11.74 % | -3.769 M 0.00 % | -3.769 M 0.00 % | -3.769 M -228.87 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M |
| Income before tax ratio | -4.23 0.00 % | -4.23 0.00 % | -4.23 85.98 % | -30.17 0.00 % | -30.17 0.00 % | -30.17 51.21 % | -61.84 0.00 % | -61.84 0.00 % | -61.84 89.18 % | -571.46 0.00 % | -571.46 0.00 % | -571.46 |
| EBITDA | -3.141 M 0.00 % | -3.141 M 0.00 % | -3.141 M 22.86 % | -4.071 M 0.00 % | -4.071 M 0.00 % | -4.071 M -8.07 % | -3.767 M 0.00 % | -3.767 M 0.00 % | -3.767 M -231.48 % | -1.137 M 0.00 % | -1.137 M 0.00 % | -1.137 M |
| Net income ratio | -4.81 0.00 % | -4.81 0.00 % | -4.81 84.47 % | -30.94 0.00 % | -30.94 0.00 % | -30.94 49.96 % | -61.84 0.00 % | -61.84 0.00 % | -61.84 89.26 % | -576.04 0.00 % | -576.04 0.00 % | -576.04 |
| Ratio EBITDA | -3.46 0.00 % | -3.46 0.00 % | -3.46 88.12 % | -29.16 0.00 % | -29.16 0.00 % | -29.16 52.82 % | -61.81 0.00 % | -61.81 0.00 % | -61.81 89.09 % | -566.71 0.00 % | -566.71 0.00 % | -566.71 |
| Gross profit ratio | 0.59 0.00 % | 0.59 0.00 % | 0.59 59.82 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 146.12 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 74.28 % | -3.09 0.00 % | -3.09 0.00 % | -3.09 |
| Weighted average shs out dil | 143.784 M 0.00 % | 143.784 M 0.00 % | 143.784 M 27.75 % | 112.552 M 0.00 % | 112.552 M 0.00 % | 112.552 M 35.37 % | 83.143 M 0.00 % | 83.143 M 0.00 % | 83.143 M 161.54 % | 31.790 M 0.00 % | 31.790 M 0.00 % | 31.790 M |
| Weighted average shs out | 143.784 M 0.00 % | 143.784 M 0.00 % | 143.784 M 27.75 % | 112.552 M 0.00 % | 112.552 M 0.00 % | 112.552 M 35.37 % | 83.143 M 0.00 % | 83.143 M 0.00 % | 83.143 M 161.54 % | 31.790 M 0.00 % | 31.790 M 0.00 % | 31.790 M |
| EPS diluted | -0.03 0.00 % | -0.03 0.00 % | -0.03 21.09 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 15.23 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -24.79 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.03 0.00 % | -0.03 0.00 % | -0.03 21.09 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 15.23 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -24.79 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
| Gross profit | 531.472 K 0.00 % | 531.472 K 0.00 % | 531.472 K 937.95 % | 51.204 K 0.00 % | 51.204 K 0.00 % | 51.204 K 205.63 % | -48.475 K 0.00 % | -48.475 K 0.00 % | -48.475 K -681.66 % | -6.202 K 0.00 % | -6.202 K 0.00 % | -6.202 K |
| Income tax expense | 522.503 K 0.00 % | 522.503 K 0.00 % | 522.503 K 383.56 % | 108.054 K 0.00 % | 108.054 K 0.00 % | 108.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 K 0.00 % | 9.188 K 0.00 % | 9.188 K |
| Cost of revenue | 375.134 K 0.00 % | 375.134 K 0.00 % | 375.134 K 324.40 % | 88.391 K 0.00 % | 88.391 K 0.00 % | 88.391 K -19.22 % | 109.424 K 0.00 % | 109.424 K 0.00 % | 109.424 K 1 233.30 % | 8.207 K 0.00 % | 8.207 K 0.00 % | 8.207 K |
| General and administrative expenses | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M -44.23 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 99.77 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M 126.25 % | 599.743 K 0.00 % | 599.743 K 0.00 % | 599.743 K |
| Selling and marketing expenses | 174.500 K 0.00 % | 174.500 K 0.00 % | 174.500 K -43.32 % | 307.882 K 0.00 % | 307.882 K 0.00 % | 307.882 K -32.57 % | 456.620 K 0.00 % | 456.620 K 0.00 % | 456.620 K 666.71 % | 59.556 K 0.00 % | 59.556 K 0.00 % | 59.556 K |
| Other expenses | -540.864 K 0.00 % | -540.864 K 0.00 % | -540.864 K 78.13 % | -2.473 M 0.00 % | -2.473 M 0.00 % | -2.473 M -341.33 % | -560.401 K 0.00 % | -560.401 K 0.00 % | -560.401 K -6.95 % | -523.977 K 0.00 % | -523.977 K 0.00 % | -523.977 K |
| Operating expenses | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M 97.26 % | 616.941 K 0.00 % | 616.941 K 0.00 % | 616.941 K -57.46 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 463.07 % | 257.567 K 0.00 % | 257.567 K 0.00 % | 257.567 K |
| Cost and expenses | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M 125.72 % | 705.333 K 0.00 % | 705.333 K 0.00 % | 705.333 K -54.78 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 486.85 % | 265.774 K 0.00 % | 265.774 K 0.00 % | 265.774 K |
| Research and development expenses | 71.506 K 0.00 % | 71.506 K 0.00 % | 71.506 K -0.18 % | 71.634 K 0.00 % | 71.634 K 0.00 % | 71.634 K -63.67 % | 197.155 K 0.00 % | 197.155 K 0.00 % | 197.155 K 61.28 % | 122.244 K 0.00 % | 122.244 K 0.00 % | 122.244 K |
| Selling general and administrative expenses | 1.686 M 0.00 % | 1.686 M 0.00 % | 1.686 M -44.13 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 66.45 % | 1.814 M 0.00 % | 1.814 M 0.00 % | 1.814 M 175.07 % | 659.300 K 0.00 % | 659.300 K 0.00 % | 659.300 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 522.503 K 0.00 % | 522.503 K 0.00 % | 522.503 K 383.56 % | 108.054 K 0.00 % | 108.054 K 0.00 % | 108.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 K 0.00 % | 9.188 K 0.00 % | 9.188 K |
| Depreciation and amortization | 100.416 K 0.00 % | 100.416 K 0.00 % | 100.416 K 937.33 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 483.32 % | 1.660 K 0.00 % | 1.660 K 0.00 % | 1.660 K 403.64 % | 329.500 0.00 % | 329.500 0.00 % | 329.500 |
| Operating income | -3.241 M 0.00 % | -3.241 M 0.00 % | -3.241 M 20.58 % | -4.081 M 0.00 % | -4.081 M 0.00 % | -4.081 M -8.28 % | -3.769 M 0.00 % | -3.769 M 0.00 % | -3.769 M -231.53 % | -1.137 M 0.00 % | -1.137 M 0.00 % | -1.137 M |
| Operating income ratio | -3.57 0.00 % | -3.57 0.00 % | -3.57 87.77 % | -29.23 0.00 % | -29.23 0.00 % | -29.23 52.73 % | -61.84 0.00 % | -61.84 0.00 % | -61.84 89.09 % | -566.88 0.00 % | -566.88 0.00 % | -566.88 |
| Total other income expenses net | -593.851 K 0.00 % | -593.851 K 0.00 % | -593.851 K -355.18 % | -130.467 K 0.00 % | -130.467 K 0.00 % | -130.467 K | 0.000 | 0.000 | 0.000 100.00 % | -9.188 K 0.00 % | -9.188 K 0.00 % | -9.188 K |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 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 |
| Total debt | 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 | 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 | -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 | 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 | 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 | 10.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 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 |
| Short term debt | 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 | 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 | 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 | 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 |
| Intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 | 9.978 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 | 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 | 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 |
| cash and cash equivalents | 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 | 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 | 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 | 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 | 2.563 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.642 M 2 969.03 % | 281.587 K -86.98 % | 2.163 M 109.82 % | 1.031 M 120.62 % | 467.243 K 65.53 % | 282.271 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -375.041 K -318.34 % | -89.650 K | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | -10.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 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 |
| 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 |
| 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 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M -12.35 % | 4.179 M 0.00 % | 4.179 M 0.00 % | 4.179 M 10.94 % | 3.767 M 0.00 % | 3.767 M 0.00 % | 3.767 M 646.83 % | 504.448 K 0.00 % | 504.448 K 0.00 % | 504.448 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.282 K 0.00 % | -641.282 K 0.00 % | -641.282 K |
| Investments in property plant and equipment | -835.558 K 0.00 % | -835.558 K 0.00 % | -835.558 K 54.59 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M -17 898.75 % | -10.222 K 0.00 % | -10.222 K 0.00 % | -10.222 K -643.96 % | -1.374 K 0.00 % | -1.374 K 0.00 % | -1.374 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 | 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 | -1.706 M 0.00 % | -1.706 M 0.00 % | -1.706 M -738.54 % | -203.471 K 0.00 % | -203.471 K 0.00 % | -203.471 K 89.14 % | -1.874 M 0.00 % | -1.874 M 0.00 % | -1.874 M -192.90 % | -639.908 K 0.00 % | -639.908 K 0.00 % | -639.908 K |
| Net cash used for investing activites | -2.542 M 0.00 % | -2.542 M 0.00 % | -2.542 M -24.39 % | -2.043 M 0.00 % | -2.043 M 0.00 % | -2.043 M -8.43 % | -1.885 M 0.00 % | -1.885 M 0.00 % | -1.885 M -193.87 % | -641.282 K 0.00 % | -641.282 K 0.00 % | -641.282 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 150.99 % | 979.621 K 0.00 % | 979.621 K 0.00 % | 979.621 K -84.08 % | 6.153 M 0.00 % | 6.153 M 0.00 % | 6.153 M 309.83 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M |
| Common stock repurchased | -72.814 K 0.00 % | -72.814 K 0.00 % | -72.814 K | 0.000 | 0.000 | 0.000 100.00 % | -411.964 K 0.00 % | -411.964 K 0.00 % | -411.964 K -297.09 % | -103.745 K 0.00 % | -103.745 K 0.00 % | -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 |
| Other financing activites | -2.542 M 0.00 % | -2.542 M 0.00 % | -2.542 M -24.39 % | -2.043 M 0.00 % | -2.043 M 0.00 % | -2.043 M -8.43 % | -1.885 M 0.00 % | -1.885 M 0.00 % | -1.885 M -193.87 % | -641.282 K 0.00 % | -641.282 K 0.00 % | -641.282 K |
| Net cash used provided by financing activities | -2.542 M 0.00 % | -2.542 M 0.00 % | -2.542 M -24.39 % | -2.043 M 0.00 % | -2.043 M 0.00 % | -2.043 M -8.43 % | -1.885 M 0.00 % | -1.885 M 0.00 % | -1.885 M -193.87 % | -641.282 K 0.00 % | -641.282 K 0.00 % | -641.282 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M |
| Net change in cash | -897.555 K 0.00 % | -897.555 K 0.00 % | -897.555 K 40.50 % | -1.509 M 0.00 % | -1.509 M 0.00 % | -1.509 M -164.34 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 207.90 % | 761.513 K 0.00 % | 761.513 K 0.00 % | 761.513 K |
| Cash at beginning of period | 1.598 M 0.00 % | 1.598 M 0.00 % | 1.598 M -48.57 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 307.90 % | 761.513 K 0.00 % | 761.513 K 0.00 % | 761.513 K 304 605 100.00 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 |
| Cash at end of period | 700.079 K 0.00 % | 700.079 K 0.00 % | 700.079 K -56.18 % | 1.598 M 0.00 % | 1.598 M 0.00 % | 1.598 M -48.57 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 307.90 % | 761.513 K 0.00 % | 761.513 K 0.00 % | 761.513 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.282 K 0.00 % | -641.282 K 0.00 % | -641.282 K |
| Capital expenditure | -835.558 K 0.00 % | -835.558 K 0.00 % | -835.558 K 54.59 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M -17 898.75 % | -10.222 K 0.00 % | -10.222 K 0.00 % | -10.222 K -643.96 % | -1.374 K 0.00 % | -1.374 K 0.00 % | -1.374 K |
| Free CashFlow | -835.558 K 0.00 % | -835.558 K 0.00 % | -835.558 K 54.59 % | -1.840 M 0.00 % | -1.840 M 0.00 % | -1.840 M -17 898.75 % | -10.222 K 0.00 % | -10.222 K 0.00 % | -10.222 K 98.41 % | -642.656 K 0.00 % | -642.656 K 0.00 % | -642.656 K |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |