Carebook Technologies Inc. CRBKF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 9.254 M 61.36 % | 5.735 M 62.46 % | 3.530 M | 0.000 |
| Net income | -17.818 M 7.63 % | -19.289 M -77.08 % | -10.893 M -7 622.96 % | -141.047 K |
| Income before tax | -19.098 M 3.00 % | -19.688 M -80.74 % | -10.893 M -7 622.96 % | -141.047 K |
| Income before tax ratio | -2.06 39.88 % | -3.43 -11.25 % | -3.09 | 0.00 |
| EBITDA | -4.435 M 53.17 % | -9.470 M -34.04 % | -7.065 M -4 908.97 % | -141.047 K |
| Net income ratio | -1.93 42.75 % | -3.36 -8.99 % | -3.09 | 0.00 |
| Ratio EBITDA | -0.48 70.98 % | -1.65 17.50 % | -2.00 | 0.00 |
| Gross profit ratio | 0.83 -7.60 % | 0.89 -2.66 % | 0.92 | 0.00 |
| Weighted average shs out dil | 66.492 M 70.91 % | 38.905 M 58.55 % | 24.537 M -19.58 % | 30.511 M |
| Weighted average shs out | 66.492 M 70.91 % | 38.905 M 58.55 % | 24.537 M -19.58 % | 30.511 M |
| EPS diluted | -0.27 46.00 % | -0.50 -13.64 % | -0.44 -9 465.22 % | 0.00 |
| Earnings per share | -0.27 46.00 % | -0.50 -13.64 % | -0.44 -9 465.22 % | 0.00 |
| Gross profit | 7.637 M 49.10 % | 5.122 M 58.14 % | 3.239 M | 0.000 |
| Income tax expense | -1.280 M -220.80 % | -399.000 K -189.06 % | 448.000 K | 0.000 |
| Cost of revenue | 1.617 M 163.78 % | 613.000 K 110.65 % | 291.000 K | 0.000 |
| General and administrative expenses | 5.478 M -4.63 % | 5.744 M 46.49 % | 3.921 M 2 679.92 % | 141.047 K |
| Selling and marketing expenses | 234.000 K -88.43 % | 2.023 M 4.44 % | 1.937 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.874 M -10.18 % | 15.447 M 44.22 % | 10.711 M 7 493.92 % | 141.047 K |
| Cost and expenses | 15.491 M -3.54 % | 16.060 M 45.97 % | 11.002 M 7 700.24 % | 141.047 K |
| Research and development expenses | 7.981 M 5.57 % | 7.560 M 55.78 % | 4.853 M | 0.000 |
| Selling general and administrative expenses | 5.712 M -26.46 % | 7.767 M 32.59 % | 5.858 M 4 053.23 % | 141.047 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 794.000 K 74.12 % | 456.000 K 1.79 % | 448.000 K | 0.000 |
| Depreciation and amortization | 2.090 M 84.63 % | 1.132 M 177.45 % | 408.000 K 137.40 % | 171.860 K |
| Operating income | -6.237 M 39.59 % | -10.325 M -38.18 % | -7.472 M -5 197.52 % | -141.047 K |
| Operating income ratio | -0.67 62.56 % | -1.80 14.95 % | -2.12 | 0.00 |
| Total other income expenses net | -11.779 M -36.49 % | -8.630 M -190.38 % | -2.972 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 7.767 M 5.42 % | 7.368 M 355.21 % | -2.887 M -1 067.39 % | -247.304 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.507 M -3.58 % | 8.823 M 1 090.69 % | 741.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.335 M -38.30 % | -46.517 M -70.84 % | -27.228 M -17 499.49 % | -154.709 K |
| Common stock | 43.479 M 11.29 % | 39.067 M 65.12 % | 23.660 M 4 368.05 % | 529.538 K |
| Total equity | -6.931 M -208.08 % | 6.413 M -6.24 % | 6.840 M 1 626.79 % | 396.111 K |
| Other non current liabilities | 0.000 -100.00 % | 1.257 M | 0.000 | 0.000 |
| Long term debt | 4.226 M 145.55 % | 1.721 M 154.96 % | 675.000 K | 0.000 |
| Total non current liabilities | 6.025 M 5.26 % | 5.724 M 748.00 % | 675.000 K | 0.000 |
| Other current liabilities | 2.258 M -62.89 % | 6.084 M 302.91 % | 1.510 M 111 256.93 % | 1.356 K |
| Deferred revenue | 2.138 M 1.23 % | 2.112 M 608.72 % | 298.000 K | 0.000 |
| Short term debt | 4.281 M -39.72 % | 7.102 M 10 660.61 % | 66.000 K | 0.000 |
| Total current liabilities | 9.590 M -28.73 % | 13.456 M 702.39 % | 1.677 M 8 894.85 % | 18.644 K |
| Total liabilities | 15.615 M -18.59 % | 19.180 M 715.48 % | 2.352 M 12 515.32 % | 18.644 K |
| Other non current assets | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.806 M -32.85 % | 10.135 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 11.111 M 154.26 % | 4.370 M | 0.000 |
| Goodwill and intangible assets | 6.806 M -67.97 % | 21.246 M 386.18 % | 4.370 M | 0.000 |
| Property plant equipment net | 679.000 K -27.61 % | 938.000 K 11.93 % | 838.000 K 489.33 % | 142.196 K |
| Total non current assets | 7.485 M -66.49 % | 22.337 M 328.90 % | 5.208 M 3 562.55 % | 142.196 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 740.000 K -49.14 % | 1.455 M -59.90 % | 3.628 M 1 367.02 % | 247.304 K |
| Cash and short term investments | 740.000 K -49.14 % | 1.455 M -59.90 % | 3.628 M 1 367.02 % | 247.304 K |
| Total current assets | 1.770 M -45.64 % | 3.256 M -18.27 % | 3.984 M 1 361.70 % | 272.559 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 767.000 K -44.26 % | 1.376 M 461.63 % | 245.000 K 870.10 % | 25.255 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.358 M 70.82 % | 795.000 K 113.71 % | 372.000 K 4 203.56 % | 8.644 K |
| Tax payables | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 278.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.925 M 0.45 % | 13.863 M 33.20 % | 10.408 M 48 805.18 % | 21.282 K |
| Deferred tax liabilities non current | 1.521 M -44.61 % | 2.746 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.256 M -63.83 % | 25.593 M 178.43 % | 9.192 M 2 116.25 % | 414.755 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -1.280 M -220.80 % | -399.000 K -130.43 % | 1.311 M | 0.000 |
| Stock based compensation | 53.000 K -95.73 % | 1.241 M -54.82 % | 2.747 M | 0.000 |
| Change in working capital | 799.000 K -42.60 % | 1.392 M 113.17 % | 653.000 K 1 049.06 % | -68.805 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -61.981 K |
| Other working capital | 799.000 K -42.60 % | 1.392 M 113.17 % | 653.000 K 9 669.17 % | -6.824 K |
| Other non cash items | 13.407 M 54.80 % | 8.661 M 398.33 % | 1.738 M | 0.000 |
| Net cash provided by operating activities | -2.749 M 62.15 % | -7.262 M -35.84 % | -5.346 M -2 447.51 % | -209.852 K |
| Investments in property plant and equipment | 0.000 100.00 % | -174.000 K -210.71 % | -56.000 K -460.00 % | -10.000 K |
| Acquisitions net | -2.171 M 81.97 % | -12.042 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.171 M 82.23 % | -12.216 M -21 714.29 % | -56.000 K -460.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.500 M -60.11 % | 11.280 M -49.12 % | 22.168 M 5 675.64 % | 383.819 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -173.000 K -102.83 % | 6.109 M 174.07 % | -8.248 M | 0.000 |
| Net cash used provided by financing activities | 4.205 M -75.70 % | 17.305 M 94.15 % | 8.913 M 2 222.19 % | 383.819 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -715.000 K 67.10 % | -2.173 M -161.89 % | 3.511 M 2 041.28 % | 163.967 K |
| Cash at beginning of period | 1.455 M -59.90 % | 3.628 M 3 000.85 % | 117.000 K 40.39 % | 83.337 K |
| Cash at end of period | 740.000 K -49.14 % | 1.455 M -59.90 % | 3.628 M 1 367.02 % | 247.304 K |
| Operating cash flow | -2.749 M 62.15 % | -7.262 M -35.84 % | -5.346 M -2 447.51 % | -209.852 K |
| Capital expenditure | 0.000 100.00 % | -174.000 K -210.71 % | -56.000 K -460.00 % | -10.000 K |
| Free CashFlow | -2.749 M 63.03 % | -7.436 M -37.65 % | -5.402 M -2 357.11 % | -219.852 K |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.483 M 29.00 % | 2.700 M 7.23 % | 2.518 M 2.52 % | 2.456 M 18.82 % | 2.067 M -11.48 % | 2.335 M -2.59 % | 2.397 M 23.94 % | 1.934 M 7.50 % | 1.799 M 57.95 % | 1.139 M 31.98 % | 863.000 K 6.94 % | 807.000 K -8.30 % | 880.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -390.000 K 43.23 % | -687.000 K -49.67 % | -459.000 K 96.13 % | -11.871 M -588.17 % | -1.725 M 29.16 % | -2.435 M -35.05 % | -1.803 M 84.57 % | -11.685 M -254.20 % | -3.299 M -36.04 % | -2.425 M -28.99 % | -1.880 M 66.02 % | -5.533 M -239.03 % | -1.632 M -724.28 % | -197.992 K -237.23 % | -58.712 K -534.93 % | -9.247 K |
| Income before tax | -710.000 K 29.49 % | -1.007 M -29.27 % | -779.000 K 93.89 % | -12.741 M -584.26 % | -1.862 M 27.60 % | -2.572 M -32.58 % | -1.940 M 83.86 % | -12.022 M -257.69 % | -3.361 M -38.60 % | -2.425 M -28.99 % | -1.880 M 66.02 % | -5.533 M -239.03 % | -1.632 M -724.28 % | -197.992 K -237.23 % | -58.712 K -534.93 % | -9.247 K |
| Income before tax ratio | -0.20 45.34 % | -0.37 -20.55 % | -0.31 94.04 % | -5.19 -475.89 % | -0.90 18.22 % | -1.10 -36.10 % | -0.81 86.98 % | -6.22 -232.72 % | -1.87 12.25 % | -2.13 2.27 % | -2.18 68.23 % | -6.86 -269.70 % | -1.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | 35.000 K 143.75 % | -80.000 K -433.33 % | -15.000 K 94.05 % | -252.000 K 76.36 % | -1.066 M 38.88 % | -1.744 M -34.67 % | -1.295 M 66.97 % | -3.921 M -74.65 % | -2.245 M -35.98 % | -1.651 M -1.10 % | -1.633 M 32.24 % | -2.410 M -163.96 % | -913.000 K -1 551.98 % | -55.267 K 7.49 % | -59.744 K -570.38 % | -8.912 K |
| Net income ratio | -0.11 55.99 % | -0.25 -39.58 % | -0.18 96.23 % | -4.83 -479.18 % | -0.83 19.97 % | -1.04 -38.64 % | -0.75 87.55 % | -6.04 -229.47 % | -1.83 13.87 % | -2.13 2.27 % | -2.18 68.23 % | -6.86 -269.70 % | -1.85 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 133.91 % | -0.03 -397.38 % | -0.01 94.19 % | -0.10 80.10 % | -0.52 30.95 % | -0.75 -38.25 % | -0.54 73.35 % | -2.03 -62.46 % | -1.25 13.91 % | -1.45 23.40 % | -1.89 36.64 % | -2.99 -187.84 % | -1.04 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 13.53 % | 0.74 -17.58 % | 0.90 39.35 % | 0.64 -26.59 % | 0.88 2.32 % | 0.86 -7.83 % | 0.93 6.48 % | 0.87 -1.51 % | 0.89 -2.90 % | 0.91 0.06 % | 0.91 -8.57 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.752 M 7.63 % | 95.472 M 17.94 % | 80.947 M 3.72 % | 78.042 M 0.37 % | 77.752 M 24.89 % | 62.258 M 30.38 % | 47.752 M -0.08 % | 47.790 M 7.88 % | 44.300 M 25.74 % | 35.231 M 12.69 % | 31.265 M -0.14 % | 31.307 M 0.14 % | 31.265 M 0.00 % | 31.265 M 2.47 % | 30.511 M -2.41 % | 31.265 M |
| Weighted average shs out | 102.752 M 7.63 % | 95.472 M 17.94 % | 80.947 M 3.72 % | 78.042 M 0.37 % | 77.752 M 24.89 % | 62.258 M 30.38 % | 47.752 M -0.08 % | 47.790 M 7.88 % | 44.300 M 25.74 % | 35.231 M 12.69 % | 31.265 M -0.14 % | 31.307 M 0.14 % | 31.265 M 0.00 % | 31.265 M 2.47 % | 30.511 M -2.41 % | 31.265 M |
| EPS diluted | 0.00 47.22 % | -0.01 -26.32 % | -0.01 96.20 % | -0.15 -575.68 % | -0.02 43.22 % | -0.04 -3.44 % | -0.04 84.25 % | -0.24 -222.15 % | -0.07 -8.28 % | -0.07 -14.48 % | -0.06 66.61 % | -0.18 -244.83 % | -0.05 -728.57 % | -0.01 -231.58 % | 0.00 -533.33 % | 0.00 |
| Earnings per share | 0.00 47.22 % | -0.01 -26.32 % | -0.01 96.20 % | -0.15 -575.68 % | -0.02 43.22 % | -0.04 -3.44 % | -0.04 84.25 % | -0.24 -222.15 % | -0.07 -8.28 % | -0.07 -14.48 % | -0.06 66.61 % | -0.18 -244.83 % | -0.05 -728.57 % | -0.01 -231.58 % | 0.00 -533.33 % | 0.00 |
| Gross profit | 2.929 M 46.45 % | 2.000 M -11.62 % | 2.263 M 42.87 % | 1.584 M -12.78 % | 1.816 M -9.43 % | 2.005 M -10.21 % | 2.233 M 31.97 % | 1.692 M 5.88 % | 1.598 M 53.36 % | 1.042 M 32.07 % | 789.000 K -2.23 % | 807.000 K -8.30 % | 880.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -320.000 K 0.00 % | -320.000 K 0.00 % | -320.000 K 63.22 % | -870.000 K -535.04 % | -137.000 K 0.00 % | -137.000 K 0.00 % | -137.000 K 59.35 % | -337.000 K -443.55 % | -62.000 K -124.51 % | 253.000 K 1 481.25 % | 16.000 K -74.60 % | 63.000 K -51.16 % | 129.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 554.000 K -20.86 % | 700.000 K 174.51 % | 255.000 K -70.76 % | 872.000 K 247.41 % | 251.000 K -23.94 % | 330.000 K 101.22 % | 164.000 K -32.23 % | 242.000 K 20.40 % | 201.000 K 107.22 % | 97.000 K 31.08 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.178 M 6.99 % | 1.101 M -5.25 % | 1.162 M 204.99 % | 381.000 K -71.05 % | 1.316 M -18.92 % | 1.623 M 24.56 % | 1.303 M 105.52 % | 634.000 K -73.43 % | 2.386 M 55.64 % | 1.533 M 70.90 % | 897.000 K 128.33 % | -3.166 M -278.17 % | 1.777 M 3 115.30 % | 55.267 K -7.49 % | 59.744 K 570.38 % | 8.912 K |
| Selling and marketing expenses | 75.000 K 78.57 % | 42.000 K 13.51 % | 37.000 K -67.83 % | 115.000 K 130.00 % | 50.000 K 6.38 % | 47.000 K -94.63 % | 876.000 K -51.22 % | 1.796 M 1 610.48 % | 105.000 K 10.53 % | 95.000 K -80.04 % | 476.000 K -75.04 % | 1.907 M 11 818.75 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.000 K | 0.000 -100.00 % | 14.000 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 | 0.000 |
| Operating expenses | 3.282 M 23.94 % | 2.648 M -1.34 % | 2.684 M 14.95 % | 2.335 M -30.65 % | 3.367 M -21.15 % | 4.270 M 9.46 % | 3.901 M -37.55 % | 6.247 M 54.74 % | 4.037 M 41.80 % | 2.847 M 15.22 % | 2.471 M -23.36 % | 3.224 M 54.26 % | 2.090 M 3 681.64 % | 55.267 K -7.49 % | 59.744 K 570.38 % | 8.912 K |
| Cost and expenses | 3.836 M 14.58 % | 3.348 M 13.92 % | 2.939 M -8.36 % | 3.207 M -11.36 % | 3.618 M -21.35 % | 4.600 M 13.16 % | 4.065 M -37.36 % | 6.489 M 53.11 % | 4.238 M 43.95 % | 2.944 M 15.68 % | 2.545 M -27.60 % | 3.515 M 68.18 % | 2.090 M 3 681.64 % | 55.267 K -7.49 % | 59.744 K 570.38 % | 8.912 K |
| Research and development expenses | 2.015 M 35.87 % | 1.483 M 2.63 % | 1.445 M -20.25 % | 1.812 M -12.67 % | 2.075 M -13.94 % | 2.411 M 43.26 % | 1.683 M -55.18 % | 3.755 M 146.88 % | 1.521 M 25.19 % | 1.215 M 13.66 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.253 M 9.62 % | 1.143 M -4.67 % | 1.199 M 141.73 % | 496.000 K -63.69 % | 1.366 M -18.20 % | 1.670 M -23.36 % | 2.179 M -10.33 % | 2.430 M -2.45 % | 2.491 M 53.01 % | 1.628 M 18.57 % | 1.373 M 209.05 % | -1.259 M -170.22 % | 1.793 M 3 144.25 % | 55.267 K -7.49 % | 59.744 K 570.38 % | 8.912 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 355.000 K 2.31 % | 347.000 K 0.00 % | 347.000 K 31.94 % | 263.000 K 32.16 % | 199.000 K -21.65 % | 254.000 K 62.82 % | 156.000 K 40.54 % | 111.000 K 15.63 % | 96.000 K -62.06 % | 253.000 K 1 481.25 % | 16.000 K -74.60 % | 63.000 K -51.16 % | 129.000 K 24 285.63 % | 529.000 | 0.000 -100.00 % | 335.000 |
| Depreciation and amortization | 387.000 K -3.73 % | 402.000 K -3.60 % | 417.000 K -10.13 % | 464.000 K -20.00 % | 580.000 K 4.13 % | 557.000 K 13.91 % | 489.000 K -38.80 % | 799.000 K 594.78 % | 115.000 K -31.95 % | 169.000 K 244.90 % | 49.000 K -83.56 % | 298.000 K 0.34 % | 297.000 K 481.03 % | 51.116 K 14.49 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | -352.000 K 45.68 % | -648.000 K -53.92 % | -421.000 K 44.02 % | -752.000 K 51.55 % | -1.552 M 31.48 % | -2.265 M -35.79 % | -1.668 M 63.38 % | -4.555 M -99.08 % | -2.288 M -27.11 % | -1.800 M -7.02 % | -1.682 M 37.89 % | -2.708 M -123.80 % | -1.210 M -2 089.37 % | -55.267 K 7.49 % | -59.744 K -570.38 % | -8.912 K |
| Operating income ratio | -0.10 57.89 % | -0.24 -43.54 % | -0.17 45.39 % | -0.31 59.22 % | -0.75 22.59 % | -0.97 -39.40 % | -0.70 70.45 % | -2.36 -85.19 % | -1.27 19.52 % | -1.58 18.92 % | -1.95 41.92 % | -3.36 -144.05 % | -1.38 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.000 K -78.95 % | 19.000 K 35.71 % | 14.000 K 100.12 % | -11.762 M -69 088.24 % | -17.000 K 0.00 % | -17.000 K 93.75 % | -272.000 K 96.22 % | -7.191 M -694.59 % | -905.000 K -157.10 % | -352.000 K -93.41 % | -182.000 K 93.41 % | -2.762 M -842.66 % | -293.000 K -106.05 % | -142.196 K -13 878.68 % | 1.032 K 408.06 % | -335.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.764 M -0.58 % | 7.809 M -0.70 % | 7.864 M 1.25 % | 7.767 M 16.01 % | 6.695 M 8.46 % | 6.173 M -20.11 % | 7.727 M 4.87 % | 7.368 M 3.37 % | 7.128 M -24.75 % | 9.473 M 2 486.15 % | -397.000 K 86.25 % | -2.887 M 80.85 % | -15.077 M -4 370.92 % | -337.224 K -36.36 % | -247.304 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.306 M -0.31 % | 8.332 M -1.42 % | 8.452 M -0.65 % | 8.507 M 24.06 % | 6.857 M 4.67 % | 6.551 M -25.51 % | 8.794 M -0.33 % | 8.823 M 12.12 % | 7.869 M -26.57 % | 10.716 M 1 376.03 % | 726.000 K -2.02 % | 741.000 K -87.55 % | 5.953 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.875 M -0.60 % | -65.481 M -1.06 % | -64.794 M -0.71 % | -64.335 M -22.63 % | -52.464 M -3.37 % | -50.756 M -5.04 % | -48.320 M -3.88 % | -46.517 M -35.27 % | -34.388 M -9.05 % | -31.533 M -8.33 % | -29.108 M -6.90 % | -27.228 M -25.49 % | -21.697 M -4 052.39 % | -522.518 K -237.74 % | -154.709 K |
| Common stock | 45.926 M 0.00 % | 45.926 M 2.78 % | 44.684 M 2.77 % | 43.479 M -0.18 % | 43.558 M 0.00 % | 43.558 M 11.50 % | 39.067 M 0.00 % | 39.067 M 0.00 % | 39.067 M 35.92 % | 28.743 M 21.48 % | 23.660 M 0.00 % | 23.660 M 169.91 % | 8.766 M 1 156.71 % | 697.538 K 31.73 % | 529.538 K |
| Total equity | -5.296 M -5.92 % | -5.000 M 18.55 % | -6.139 M 11.43 % | -6.931 M -234.92 % | 5.137 M -24.43 % | 6.798 M 37.92 % | 4.929 M -23.14 % | 6.413 M -64.05 % | 17.839 M 127.25 % | 7.850 M 51.14 % | 5.194 M -24.06 % | 6.840 M 220.61 % | -5.671 M -2 262.95 % | 262.188 K -33.81 % | 396.111 K |
| Other non current liabilities | 1.020 M -20.37 % | 1.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.88 % | 801.000 K -36.28 % | 1.257 M 38.90 % | 905.000 K | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 |
| Long term debt | 4.276 M 0.38 % | 4.260 M 0.40 % | 4.243 M 0.40 % | 4.226 M 61.36 % | 2.619 M 57.20 % | 1.666 M -0.72 % | 1.678 M -2.50 % | 1.721 M 141.37 % | 713.000 K 11.06 % | 642.000 K -2.43 % | 658.000 K -2.52 % | 675.000 K -20.77 % | 852.000 K | 0.000 | 0.000 |
| Total non current liabilities | 5.296 M -4.42 % | 5.541 M -2.62 % | 5.690 M -5.56 % | 6.025 M 14.48 % | 5.263 M 27.13 % | 4.140 M -18.63 % | 5.088 M -11.11 % | 5.724 M 253.77 % | 1.618 M 152.02 % | 642.000 K -2.43 % | 658.000 K -2.52 % | 675.000 K 28.08 % | 527.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.815 M 57.55 % | 1.152 M -39.62 % | 1.908 M -15.50 % | 2.258 M -66.20 % | 6.681 M -6.42 % | 7.139 M 7.02 % | 6.671 M 9.65 % | 6.084 M 40.48 % | 4.331 M 26.82 % | 3.415 M 716.99 % | 418.000 K -72.32 % | 1.510 M -93.27 % | 22.430 M 400 292.72 % | 5.602 K 313.13 % | 1.356 K |
| Deferred revenue | 4.382 M 44.91 % | 3.024 M -6.20 % | 3.224 M 50.80 % | 2.138 M -31.85 % | 3.137 M 42.85 % | 2.196 M -6.23 % | 2.342 M 10.89 % | 2.112 M -22.44 % | 2.723 M 546.79 % | 421.000 K 45.17 % | 290.000 K -2.68 % | 298.000 K 5.30 % | 283.000 K | 0.000 | 0.000 |
| Short term debt | 4.030 M -1.03 % | 4.072 M -3.25 % | 4.209 M -1.68 % | 4.281 M 1.01 % | 4.238 M -13.24 % | 4.885 M -31.35 % | 7.116 M 0.20 % | 7.102 M -0.75 % | 7.156 M -28.97 % | 10.074 M 14 714.71 % | 68.000 K 3.03 % | 66.000 K -98.71 % | 5.101 M | 0.000 | 0.000 |
| Total current liabilities | 10.362 M 15.62 % | 8.962 M -12.47 % | 10.239 M 6.77 % | 9.590 M -26.89 % | 13.117 M 1.29 % | 12.950 M -9.75 % | 14.349 M 6.64 % | 13.456 M 2.23 % | 13.162 M 1.42 % | 12.978 M 835.01 % | 1.388 M -17.23 % | 1.677 M -94.67 % | 31.464 M 37 150.49 % | 84.466 K 353.05 % | 18.644 K |
| Total liabilities | 15.658 M 7.96 % | 14.503 M -8.95 % | 15.929 M 2.01 % | 15.615 M -15.04 % | 18.380 M 7.55 % | 17.090 M -12.07 % | 19.437 M 1.34 % | 19.180 M 29.77 % | 14.780 M 8.52 % | 13.620 M 565.69 % | 2.046 M -13.01 % | 2.352 M -92.65 % | 31.991 M 37 774.41 % | 84.466 K 353.05 % | 18.644 K |
| Other non current assets | 561.000 K -4.43 % | 587.000 K | 0.000 | 0.000 -100.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.698 M -6.08 % | 6.067 M -5.73 % | 6.436 M -5.44 % | 6.806 M -22.29 % | 8.758 M -5.52 % | 9.270 M -4.46 % | 9.703 M -4.26 % | 10.135 M 883.03 % | 1.031 M 26.81 % | 813.000 K 115.65 % | 377.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.186 M 0.00 % | 11.186 M 0.68 % | 11.111 M 0.00 % | 11.111 M -57.43 % | 26.099 M 50.40 % | 17.353 M 297.09 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.698 M -6.08 % | 6.067 M -5.73 % | 6.436 M -5.44 % | 6.806 M -65.87 % | 19.944 M -2.50 % | 20.456 M -1.72 % | 20.814 M -2.03 % | 21.246 M -21.69 % | 27.130 M 49.34 % | 18.166 M 282.68 % | 4.747 M 8.63 % | 4.370 M 0.00 % | 4.370 M | 0.000 | 0.000 |
| Property plant equipment net | 82.000 K -18.00 % | 100.000 K -84.03 % | 626.000 K -7.81 % | 679.000 K -5.30 % | 717.000 K -3.37 % | 742.000 K -15.97 % | 883.000 K -5.86 % | 938.000 K -7.31 % | 1.012 M 22.37 % | 827.000 K 2.86 % | 804.000 K -4.06 % | 838.000 K -0.71 % | 844.000 K | 0.000 -100.00 % | 142.196 K |
| Total non current assets | 6.341 M -6.11 % | 6.754 M -4.36 % | 7.062 M -5.65 % | 7.485 M -64.04 % | 20.814 M -2.52 % | 21.351 M -2.28 % | 21.850 M -2.18 % | 22.337 M -20.63 % | 28.142 M 48.17 % | 18.993 M 242.15 % | 5.551 M 6.59 % | 5.208 M -0.12 % | 5.214 M | 0.000 -100.00 % | 142.196 K |
| Other current 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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 542.000 K 3.63 % | 523.000 K -11.05 % | 588.000 K -20.54 % | 740.000 K 356.79 % | 162.000 K -57.14 % | 378.000 K -64.57 % | 1.067 M -26.67 % | 1.455 M 96.36 % | 741.000 K -40.39 % | 1.243 M 10.69 % | 1.123 M -69.05 % | 3.628 M -82.75 % | 21.030 M 6 136.21 % | 337.224 K 36.36 % | 247.304 K |
| Cash and short term investments | 542.000 K 3.63 % | 523.000 K -11.05 % | 588.000 K -20.54 % | 740.000 K 356.79 % | 162.000 K -57.14 % | 378.000 K -64.57 % | 1.067 M -26.67 % | 1.455 M 96.36 % | 741.000 K -40.39 % | 1.243 M 10.69 % | 1.123 M -69.05 % | 3.628 M -82.75 % | 21.030 M 6 136.21 % | 337.224 K 36.36 % | 247.304 K |
| Total current assets | 4.021 M 46.27 % | 2.749 M -16.70 % | 3.300 M 86.44 % | 1.770 M -34.47 % | 2.701 M 6.42 % | 2.538 M 0.87 % | 2.516 M -22.73 % | 3.256 M -27.27 % | 4.477 M 80.74 % | 2.477 M 46.65 % | 1.689 M -57.61 % | 3.984 M -81.12 % | 21.106 M 5 988.49 % | 346.654 K 27.18 % | 272.559 K |
| 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 | 0.000 | 0.000 |
| Net receivables | 3.421 M 65.75 % | 2.064 M -17.37 % | 2.498 M 225.68 % | 767.000 K -68.02 % | 2.398 M 30.33 % | 1.840 M 76.92 % | 1.040 M -24.42 % | 1.376 M -58.50 % | 3.316 M 346.90 % | 742.000 K 79.66 % | 413.000 K 68.57 % | 245.000 K | 0.000 -100.00 % | 7.358 K -70.87 % | 25.255 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 692.000 K -19.25 % | 857.000 K -30.38 % | 1.231 M -9.35 % | 1.358 M -14.91 % | 1.596 M 4.45 % | 1.528 M 48.06 % | 1.032 M 29.81 % | 795.000 K 6.71 % | 745.000 K 44.10 % | 517.000 K 68.95 % | 306.000 K -17.74 % | 372.000 K -79.62 % | 1.825 M 4 528.22 % | 39.432 K 356.18 % | 8.644 K |
| Tax payables | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K 10.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 247.000 K -11.15 % | 278.000 K -9.74 % | 308.000 K | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.653 M 0.67 % | 14.555 M 4.18 % | 13.971 M 0.33 % | 13.925 M -0.84 % | 14.043 M 0.34 % | 13.996 M -1.31 % | 14.182 M 2.30 % | 13.863 M 5.34 % | 13.160 M 23.68 % | 10.640 M -0.02 % | 10.642 M 2.25 % | 10.408 M 43.36 % | 7.260 M 8 228.74 % | 87.168 K 309.59 % | 21.282 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.200 M -21.10 % | 1.521 M -34.89 % | 2.336 M -5.54 % | 2.473 M -5.21 % | 2.609 M -4.99 % | 2.746 M | 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 | 0.000 | 0.000 |
| Total assets | 10.362 M 9.04 % | 9.503 M -8.29 % | 10.362 M 11.95 % | 9.256 M -60.64 % | 23.517 M -1.55 % | 23.888 M -1.96 % | 24.366 M -4.79 % | 25.593 M -21.54 % | 32.619 M 51.93 % | 21.470 M 196.55 % | 7.240 M -21.24 % | 9.192 M -65.08 % | 26.320 M 7 492.59 % | 346.654 K -16.42 % | 414.755 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -320.000 K 0.62 % | -322.000 K -1.26 % | -318.000 K 63.45 % | -870.000 K -535.04 % | -137.000 K 49.82 % | -273.000 K | 0.000 -100.00 % | 5.289 M 176.33 % | 1.914 M | 0.000 | 0.000 -100.00 % | 2.545 M | 0.000 | 0.000 |
| Stock based compensation | 98.000 K 716.67 % | 12.000 K -73.91 % | 46.000 K 138.98 % | -118.000 K -351.06 % | 47.000 K 124.10 % | -195.000 K -161.13 % | 319.000 K -54.62 % | 703.000 K 151.97 % | 279.000 K 1 016.00 % | 25.000 K -89.32 % | 234.000 K -67.81 % | 727.000 K | 0.000 | 0.000 |
| Change in working capital | 85.000 K 121.25 % | -400.000 K 59.80 % | -995.000 K -151.26 % | -396.000 K -169.96 % | 566.000 K 447.24 % | -163.000 K -120.58 % | 792.000 K -77.20 % | 3.474 M 244.09 % | -2.411 M -393.31 % | 822.000 K 266.73 % | -493.000 K 66.30 % | -1.463 M -1 721.60 % | -80.314 K -32.52 % | -60.606 K |
| 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 | 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 | 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 | 0.000 100.00 % | -39.432 K 30.34 % | -56.605 K |
| Other working capital | 85.000 K 121.25 % | -400.000 K 59.80 % | -995.000 K -151.26 % | -396.000 K -169.96 % | 566.000 K 447.24 % | -163.000 K -120.58 % | 792.000 K -77.20 % | 3.474 M 244.09 % | -2.411 M -393.31 % | 822.000 K 266.73 % | -493.000 K 66.30 % | -1.463 M -3 478.59 % | -40.882 K -921.79 % | -4.001 K |
| Other non cash items | 358.000 K -30.62 % | 516.000 K 155.45 % | 202.000 K -98.40 % | 12.622 M 2 637.96 % | 461.000 K 648.81 % | -84.000 K -162.22 % | 135.000 K -97.66 % | 5.762 M 168.88 % | 2.143 M 500.28 % | 357.000 K | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 214.000 K 144.68 % | -479.000 K 56.73 % | -1.107 M -555.03 % | -169.000 K 11.52 % | -191.000 K 91.77 % | -2.321 M -3 313.24 % | -68.000 K 92.82 % | -947.000 K 70.15 % | -3.173 M -201.62 % | -1.052 M 49.67 % | -2.090 M 37.61 % | -3.350 M -1 443.82 % | -216.994 K -81.86 % | -119.318 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -3 000.00 % | 1.000 K 100.17 % | -584.000 K -33.94 % | -436.000 K -11.22 % | -392.000 K -1 087.88 % | -33.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -520.000 K -2 700.00 % | 20.000 K 101.23 % | -1.620 M | 0.000 100.00 % | -463.000 K -426.14 % | -88.000 K 93.30 % | -1.314 M 53.55 % | -2.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 30.000 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 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 100.00 % | -29.000 K -102.34 % | 1.237 M 364.32 % | -468.000 K | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 30.000 K 106.16 % | -487.000 K -2 535.00 % | 20.000 K 101.26 % | -1.591 M | 0.000 100.00 % | -463.000 K -295.73 % | -117.000 K -53.95 % | -76.000 K 97.77 % | -3.414 M 59.04 % | -8.334 M -2 026.02 % | -392.000 K -1 087.88 % | -33.000 K | 0.000 100.00 % | -10.000 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.518 M | 0.000 -100.00 % | 359.519 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -202.000 K 36.48 % | -318.000 K -11.58 % | -285.000 K -112.02 % | 2.372 M 47 340.00 % | 5.000 K -99.76 % | 2.107 M 1 442.04 % | -157.000 K -139.95 % | 393.000 K -93.54 % | 6.085 M -36.12 % | 9.525 M 59 631.25 % | -16.000 K 99.95 % | -30.539 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -225.000 K -124.97 % | 901.000 K -3.64 % | 935.000 K -60.01 % | 2.338 M 9 452.00 % | -25.000 K -101.19 % | 2.095 M 1 132.02 % | -203.000 K -111.69 % | 1.737 M -71.45 % | 6.085 M -35.99 % | 9.507 M 39 712.50 % | -24.000 K 99.83 % | -14.020 M -4 455.27 % | 321.909 K -10.46 % | 359.519 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.000 K 129.23 % | -65.000 K 57.24 % | -152.000 K -126.30 % | 578.000 K 367.59 % | -216.000 K 68.65 % | -689.000 K -77.58 % | -388.000 K -154.34 % | 714.000 K 242.23 % | -502.000 K -518.33 % | 120.000 K 104.79 % | -2.505 M 85.61 % | -17.402 M -16 686.76 % | 104.915 K -54.42 % | 230.201 K |
| Cash at beginning of period | 523.000 K -11.05 % | 588.000 K -20.54 % | 740.000 K 356.79 % | 162.000 K -57.14 % | 378.000 K -64.57 % | 1.067 M -26.67 % | 1.455 M | 0.000 | 0.000 -100.00 % | 1.123 M -69.05 % | 3.628 M -82.75 % | 21.030 M 6 136.21 % | 337.224 K 1 871.72 % | 17.103 K |
| Cash at end of period | 542.000 K 3.63 % | 523.000 K -11.05 % | 588.000 K -20.54 % | 740.000 K 356.79 % | 162.000 K -57.14 % | 378.000 K -64.57 % | 1.067 M 49.44 % | 714.000 K 242.23 % | -502.000 K -140.39 % | 1.243 M 10.69 % | 1.123 M -69.05 % | 3.628 M 720.56 % | 442.139 K 78.78 % | 247.304 K |
| Operating cash flow | 214.000 K 144.68 % | -479.000 K 56.73 % | -1.107 M -555.03 % | -169.000 K 11.52 % | -191.000 K 91.77 % | -2.321 M -3 313.24 % | -68.000 K 92.82 % | -947.000 K 70.15 % | -3.173 M -201.62 % | -1.052 M 49.67 % | -2.090 M 37.61 % | -3.350 M -1 443.82 % | -216.994 K -81.86 % | -119.318 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -3 000.00 % | 1.000 K 100.17 % | -584.000 K -33.94 % | -436.000 K -11.22 % | -392.000 K -1 087.88 % | -33.000 K | 0.000 | 0.000 |
| Free CashFlow | 214.000 K 144.68 % | -479.000 K 56.73 % | -1.107 M -555.03 % | -169.000 K 11.52 % | -191.000 K 91.77 % | -2.321 M -2 292.78 % | -97.000 K 89.75 % | -946.000 K 74.82 % | -3.757 M -152.49 % | -1.488 M 40.05 % | -2.482 M 26.63 % | -3.383 M -1 459.03 % | -216.994 K -81.86 % | -119.318 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 |