CuraScientific Corp CSTF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 34.434 K -60.08 % | 86.259 K 43.39 % | 60.157 K -26.15 % | 81.456 K -4.90 % | 85.652 K -64.16 % | 238.988 K |
| Net income | -5.268 M 10.25 % | -5.870 M -20.68 % | -4.864 M -45 511.44 % | -10.664 K -1 239.70 % | -796.000 -103.14 % | 25.380 K |
| Income before tax | -5.268 M 10.25 % | -5.870 M -20.68 % | -4.864 M -45 511.44 % | -10.664 K -1 239.70 % | -796.000 -103.14 % | 25.380 K |
| Income before tax ratio | -152.99 -124.82 % | -68.05 15.84 % | -80.86 -61 660.48 % | -0.13 -1 308.71 % | -0.01 -108.75 % | 0.11 |
| EBITDA | -3.433 M 16.30 % | -4.102 M 0.19 % | -4.110 M -29 652.15 % | 13.906 K -36.44 % | 21.880 K -13.79 % | 25.380 K |
| Net income ratio | -152.99 -124.82 % | -68.05 15.84 % | -80.86 -61 660.48 % | -0.13 -1 308.71 % | -0.01 -108.75 % | 0.11 |
| Ratio EBITDA | -99.70 -109.67 % | -47.55 30.40 % | -68.31 -40 115.29 % | 0.17 -33.17 % | 0.26 140.54 % | 0.11 |
| Gross profit ratio | -32.98 -5 243.32 % | 0.64 -7.53 % | 0.69 2.81 % | 0.67 2.33 % | 0.66 438.37 % | 0.12 |
| Weighted average shs out dil | 4.726 M 1 455.02 % | 303.887 K 414.80 % | 59.030 K 9 524.01 % | 613.362 0.51 % | 610.225 0.00 % | 610.225 |
| Weighted average shs out | 4.726 M 1 455.02 % | 303.887 K 414.80 % | 59.030 K 9 524.01 % | 613.362 0.51 % | 610.225 0.00 % | 610.225 |
| EPS diluted | -1.11 94.25 % | -19.32 76.55 % | -82.40 -373.84 % | -17.39 -1 237.69 % | -1.30 -103.13 % | 41.59 |
| Earnings per share | -1.11 94.25 % | -19.32 76.55 % | -82.40 -373.84 % | -17.39 -1 237.69 % | -1.30 -103.13 % | 41.59 |
| Gross profit | -1.136 M -2 153.18 % | 55.313 K 32.59 % | 41.716 K -24.07 % | 54.942 K -2.68 % | 56.457 K 92.95 % | 29.260 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.170 M 3 681.13 % | 30.946 K 67.81 % | 18.441 K -30.45 % | 26.514 K -9.18 % | 29.195 K -86.08 % | 209.728 K |
| General and administrative expenses | 1.785 M -57.70 % | 4.220 M 92.83 % | 2.189 M 2 901.41 % | 72.917 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -20.881 K | 0.000 | 0.000 |
| Other expenses | -541.334 K -188.55 % | 611.350 K 58.38 % | 386.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.244 M -74.25 % | 4.832 M 87.67 % | 2.575 M 4 847.61 % | 52.036 K 14.17 % | 45.579 K 1 074.72 % | 3.880 K |
| Cost and expenses | 2.414 M -50.35 % | 4.862 M 87.53 % | 2.593 M 3 201.06 % | 78.550 K 5.05 % | 74.774 K -64.99 % | 213.608 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.785 M -57.70 % | 4.220 M 92.83 % | 2.189 M 4 105.82 % | 52.036 K 14.17 % | 45.579 K 1 074.72 % | 3.880 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.219 M 5.34 % | 1.157 M 214.04 % | 368.482 K 2 615.42 % | 13.570 K 16.24 % | 11.674 K | 0.000 |
| Depreciation and amortization | 616.261 K 0.80 % | 611.350 K 58.38 % | 386.000 K 3 409.09 % | 11.000 K 0.00 % | 11.000 K | 0.000 |
| Operating income | -2.380 M 50.18 % | -4.776 M -88.57 % | -2.533 M -87 138.59 % | 2.910 K -73.25 % | 10.880 K -57.13 % | 25.380 K |
| Operating income ratio | -69.11 -24.81 % | -55.37 -31.51 % | -42.10 -117 955.20 % | 0.04 -71.88 % | 0.13 19.61 % | 0.11 |
| Total other income expenses net | -2.888 M -164.08 % | -1.094 M 53.08 % | -2.331 M -21 797.25 % | -10.646 K 8.81 % | -11.674 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 2.637 M 154.63 % | 1.036 M 139.62 % | 432.235 K 9.10 % | 396.192 K 253.86 % | 111.964 K 325.35 % | 26.323 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.637 M 149.02 % | 1.059 M 141.01 % | 439.427 K 10.23 % | 398.631 K 243.65 % | 116.000 K 324.02 % | 27.357 K |
| Accumulated other comprehensive income loss | 900.000 K 101.54 % | -58.490 M 69.44 % | -191.388 M -1 432 337.69 % | -13.361 K | 0.000 | 0.000 |
| Retained earnings | -16.454 M -47.10 % | -11.186 M -110.42 % | -5.316 M -55 718.01 % | -9.524 K -335.98 % | 4.036 K -84.10 % | 25.380 K |
| Common stock | 332.969 K 731.36 % | 40.051 K 852.01 % | 4.207 K | 0.000 | 0.000 | 0.000 |
| Total equity | -69.508 M -0.18 % | -69.387 M 64.72 % | -196.700 M -2 065 207.65 % | -9.524 K -335.98 % | 4.036 K -84.10 % | 25.380 K |
| Other non current liabilities | 250.000 K | 0.000 100.00 % | -791.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 398.631 K 243.65 % | 116.000 K 324.02 % | 27.357 K |
| Total non current liabilities | 250.000 K | 0.000 100.00 % | -791.000 -100.20 % | 398.631 K 243.65 % | 116.000 K 324.02 % | 27.357 K |
| Other current liabilities | 67.842 M -3.52 % | 70.319 M -64.63 % | 198.801 M 43 714.08 % | 453.738 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 135.057 K 140.85 % | 56.074 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.637 M 149.02 % | 1.059 M 141.01 % | 439.427 K 263.66 % | 120.833 K | 0.000 | 0.000 |
| Total current liabilities | 70.810 M -1.14 % | 71.627 M -64.08 % | 199.433 M 34 609.92 % | 574.571 K | 0.000 | 0.000 |
| Total liabilities | 71.060 M -0.79 % | 71.627 M -64.08 % | 199.433 M 49 929.50 % | 398.631 K 243.65 % | 116.000 K 324.02 % | 27.357 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.425 M -29.63 % | 2.025 M -22.86 % | 2.625 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.425 M -29.63 % | 2.025 M -22.86 % | 2.625 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 86.917 K -1.53 % | 88.264 K -6.10 % | 94.000 K -10.48 % | 105.000 K -9.48 % | 116.000 K | 0.000 |
| Total non current assets | 1.512 M -28.46 % | 2.113 M -22.28 % | 2.719 M 606.23 % | 385.000 K 231.90 % | 116.000 K 5 963.77 % | 1.913 K |
| Other current assets | 39.738 K -49.47 % | 78.648 K 61 343.75 % | 128.000 -92.33 % | 1.668 K | 0.000 -100.00 % | 4.605 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 130.000 -99.44 % | 23.360 K 224.81 % | 7.192 K 194.87 % | 2.439 K -39.57 % | 4.036 K 290.33 % | 1.034 K |
| Cash and short term investments | 130.000 -99.44 % | 23.360 K 224.81 % | 7.192 K 194.87 % | 2.439 K -39.57 % | 4.036 K 290.33 % | 1.034 K |
| Total current assets | 39.868 K -68.63 % | 127.104 K 794.53 % | 14.209 K 245.97 % | 4.107 K 1.76 % | 4.036 K -92.06 % | 50.824 K |
| Inventory | 0.000 -100.00 % | 8.403 K 21.98 % | 6.889 K | 0.000 | 0.000 -100.00 % | 41.425 K |
| Net receivables | 0.000 -100.00 % | 16.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 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 | 330.489 K 191.70 % | 113.298 K -16.99 % | 136.492 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 900.000 K 260.00 % | 250.000 K -99.87 % | 191.388 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -54.287 M | 0.000 100.00 % | -191.388 M -1 432 537.69 % | 13.361 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -574.571 K | 0.000 | 0.000 |
| Total assets | 1.552 M -30.74 % | 2.240 M -18.03 % | 2.733 M 602.43 % | 389.107 K 224.16 % | 120.036 K 127.61 % | 52.737 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.955 M -195.98 % | 2.037 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 475.000 K -85.62 % | 3.303 M 106.44 % | 1.600 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 723.695 K 66.72 % | 434.090 K 173.73 % | 158.583 K -43.56 % | 280.963 K 18 630.87 % | 1.500 K 103.01 % | -49.788 K |
| Accounts receivables | 36.693 K 319.81 % | -16.693 K | 0.000 | 0.000 100.00 % | -28.540 K -659.04 % | -3.760 K |
| Inventory | 8.403 K 655.02 % | -1.514 K 78.02 % | -6.889 K | 0.000 100.00 % | -22.708 K 45.18 % | -41.425 K |
| Accounts payables | 197.191 K 950.14 % | -23.195 K -116.99 % | 136.492 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 481.408 K 3.42 % | 465.492 K 1 506.25 % | 28.980 K -89.69 % | 280.963 K 18 630.87 % | 1.500 K 132.59 % | -4.603 K |
| Other non cash items | 3.799 M 29.97 % | 2.923 M 1 076.06 % | 248.566 K 188.77 % | -280.000 K -482.26 % | 73.248 K 62.11 % | 45.185 K |
| Net cash provided by operating activities | -253.710 K 54.19 % | -553.772 K -27.78 % | -433.389 K -33 488.98 % | 1.298 K -88.91 % | 11.704 K 147.95 % | -24.408 K |
| Investments in property plant and equipment | -14.914 K -165.66 % | -5.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.914 K -165.66 % | -5.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 245.394 K -59.57 % | 607.000 K 385.60 % | 125.000 K | 0.000 | 0.000 -100.00 % | 27.357 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -81.82 % | 5.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.896 K 73.81 % | -14.875 K | 0.000 |
| Other financing activites | 0.000 100.00 % | -31.446 K -110.04 % | 313.142 K 31 214.20 % | 1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 245.394 K -57.36 % | 575.554 K 31.36 % | 438.142 K 15 229.21 % | -2.896 K 69.11 % | -9.375 K -136.85 % | 25.442 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.230 K -243.68 % | 16.168 K 240.16 % | 4.753 K 397.81 % | -1.596 K -153.16 % | 3.002 K 190.33 % | 1.034 K |
| Cash at beginning of period | 23.360 K 224.81 % | 7.192 K 194.87 % | 2.439 K -39.55 % | 4.035 K 290.23 % | 1.034 K | 0.000 |
| Cash at end of period | 130.000 -99.44 % | 23.360 K 224.81 % | 7.192 K 194.87 % | 2.439 K -39.57 % | 4.036 K 290.33 % | 1.034 K |
| Operating cash flow | -253.710 K 54.19 % | -553.772 K -27.78 % | -433.389 K -33 488.98 % | 1.298 K -88.91 % | 11.704 K 147.95 % | -24.408 K |
| Capital expenditure | -14.914 K -165.66 % | -5.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -268.624 K 51.98 % | -559.386 K -29.07 % | -433.389 K -33 488.98 % | 1.298 K -88.91 % | 11.704 K 147.95 % | -24.408 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.274 K -47.83 % | 441.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.983 K -64.70 % | 25.451 K -13.00 % | 29.255 K 46.60 % | 19.955 K 18.69 % | 16.813 K -16.92 % | 20.236 K 7.50 % | 18.824 K 21.06 % | 15.549 K -9.06 % | 17.099 K |
| Net income | -5.716 M -113.85 % | 41.275 M 19 185.71 % | -216.261 K 86.96 % | -1.658 M -954.31 % | 194.123 K -74.58 % | 763.704 K 116.72 % | -4.568 M -370.81 % | -970.134 K 39.69 % | -1.609 M 58.70 % | -3.895 M -744.95 % | 603.946 K -18.92 % | 744.850 K 163.67 % | -1.170 M 71.37 % | -4.087 M |
| Income before tax | -5.716 M -113.85 % | 41.275 M 19 185.71 % | -216.261 K 86.96 % | -1.658 M -954.31 % | 194.123 K -74.58 % | 763.704 K 116.72 % | -4.568 M -370.81 % | -970.134 K 39.69 % | -1.609 M 58.70 % | -3.895 M -744.95 % | 603.946 K -18.92 % | 744.850 K 163.67 % | -1.170 M 71.37 % | -4.087 M |
| Income before tax ratio | -24.82 -126.55 % | 93.51 | 0.00 | 0.00 | 0.00 -100.00 % | 85.02 147.37 % | -179.46 -441.18 % | -33.16 58.87 % | -80.62 65.20 % | -231.67 -876.25 % | 29.85 -24.57 % | 39.57 152.60 % | -75.23 68.52 % | -238.99 |
| EBITDA | -4.877 M -111.73 % | 41.589 M 75 397.19 % | -55.233 K 96.31 % | -1.497 M -224.88 % | -460.697 K -133.79 % | 1.363 M 133.70 % | -4.046 M -1 191.62 % | -313.228 K -31.11 % | -238.906 K 93.54 % | -3.701 M -301.54 % | -921.710 K -128.87 % | 3.192 M 397.21 % | -1.074 M 73.66 % | -4.077 M |
| Net income ratio | -24.82 -126.55 % | 93.51 | 0.00 | 0.00 | 0.00 -100.00 % | 85.02 147.37 % | -179.46 -441.18 % | -33.16 58.87 % | -80.62 65.20 % | -231.67 -876.25 % | 29.85 -24.57 % | 39.57 152.60 % | -75.23 68.52 % | -238.99 |
| Ratio EBITDA | -21.18 -122.48 % | 94.23 | 0.00 | 0.00 | 0.00 -100.00 % | 151.76 195.47 % | -158.96 -1 384.67 % | -10.71 10.57 % | -11.97 94.56 % | -220.13 -383.29 % | -45.55 -126.86 % | 169.58 345.50 % | -69.08 71.03 % | -238.45 |
| Gross profit ratio | -2.46 -588.96 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -21.54 % | 0.67 -14.52 % | 0.79 29.79 % | 0.61 -14.64 % | 0.71 77.48 % | 0.40 55.86 % | 0.26 -71.77 % | 0.91 0.39 % | 0.91 |
| Weighted average shs out dil | 756.677 M 431.23 % | 142.439 M 1 989.01 % | 6.818 M 2.39 % | 6.659 M 4.16 % | 6.393 M 59.78 % | 4.001 M 125.34 % | 1.776 M 121.69 % | 801.023 K 137.49 % | 337.293 K 141.32 % | 139.768 K 45.32 % | 96.180 K 30.46 % | 73.722 K 0.15 % | 73.613 K 273.33 % | 19.718 K |
| Weighted average shs out | 756.677 M 614.08 % | 105.966 M 1 454.10 % | 6.818 M 2.39 % | 6.659 M 4.16 % | 6.393 M 59.78 % | 4.001 M 125.34 % | 1.776 M 121.69 % | 801.023 K 137.49 % | 337.293 K 141.32 % | 139.768 K 45.32 % | 96.180 K 30.46 % | 73.722 K 0.15 % | 73.613 K 273.33 % | 19.718 K |
| EPS diluted | -0.01 -102.62 % | 0.29 1 014.83 % | -0.03 87.32 % | -0.25 -922.37 % | 0.03 -84.00 % | 0.19 107.39 % | -2.57 -112.40 % | -1.21 74.63 % | -4.77 82.88 % | -27.87 -657.40 % | 5.00 -50.50 % | 10.10 163.56 % | -15.89 92.33 % | -207.25 |
| Earnings per share | -0.01 -101.95 % | 0.39 1 330.28 % | -0.03 87.32 % | -0.25 -922.37 % | 0.03 -84.00 % | 0.19 107.39 % | -2.57 -112.40 % | -1.21 74.63 % | -4.77 82.88 % | -27.87 -657.40 % | 5.00 -50.50 % | 10.10 163.56 % | -15.89 92.33 % | -207.25 |
| Gross profit | -565.516 K -355.10 % | 221.685 K 244.18 % | -153.754 K 0.32 % | -154.254 K 0.00 % | -154.252 K -3 344.68 % | 4.754 K -72.31 % | 17.166 K -25.64 % | 23.084 K 90.27 % | 12.132 K 1.31 % | 11.975 K 47.46 % | 8.121 K 67.55 % | 4.847 K -65.83 % | 14.183 K -8.71 % | 15.537 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 795.790 K 262.23 % | 219.692 K 42.89 % | 153.754 K -0.32 % | 154.254 K 0.00 % | 154.252 K 3 547.48 % | 4.229 K -48.96 % | 8.285 K 34.26 % | 6.171 K -21.12 % | 7.823 K 61.70 % | 4.838 K -60.07 % | 12.115 K -13.32 % | 13.977 K 923.21 % | 1.366 K -12.55 % | 1.562 K |
| General and administrative expenses | 299.859 K -70.43 % | 1.014 M 590.92 % | 146.750 K -70.33 % | 494.604 K 7.36 % | 460.697 K 22.19 % | 377.027 K -16.77 % | 453.014 K 34.70 % | 336.312 K 34.56 % | 249.930 K -92.68 % | 3.413 M 1 452.05 % | 219.899 K -23.35 % | 286.872 K | 0.000 -100.00 % | 4.063 M |
| Selling and marketing expenses | 15.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M | 0.000 -100.00 % | 30.168 K |
| Other expenses | 4.895 K -99.99 % | 43.875 M 1 661 832.99 % | 2.640 K | 0.000 100.00 % | -73.000 K 81.02 % | -384.545 K 65.99 % | -1.131 M -184.10 % | -397.952 K 7.62 % | -430.756 K 11.70 % | -487.823 K 31.29 % | -709.933 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 319.984 K -75.27 % | 1.294 M 330.50 % | 300.504 K -53.69 % | 648.858 K 5.51 % | 614.949 K 15.75 % | 531.263 K -12.41 % | 606.533 K 23.97 % | 489.269 K 21.48 % | 402.767 K -88.71 % | 3.567 M 857.16 % | 372.649 K -65.24 % | 1.072 M -8.06 % | 1.166 M -71.53 % | 4.096 M |
| Cost and expenses | 1.116 M -26.27 % | 1.513 M 403.61 % | 300.504 K -53.69 % | 648.858 K 5.51 % | 614.949 K 14.84 % | 535.492 K -12.90 % | 614.818 K 24.10 % | 495.440 K 20.67 % | 410.590 K -88.50 % | 3.572 M 828.28 % | 384.764 K -64.57 % | 1.086 M -6.97 % | 1.167 M -71.51 % | 4.097 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.089 K -68.92 % | 1.014 M 590.92 % | 146.750 K -70.33 % | 494.604 K 7.36 % | 460.697 K 22.19 % | 377.027 K -16.77 % | 453.014 K 34.70 % | 336.312 K 34.56 % | 249.930 K -92.68 % | 3.413 M 1 452.05 % | 219.899 K -93.57 % | 3.421 M 193.37 % | 1.166 M -71.51 % | 4.093 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.968 K 1 746.22 % | 17.981 K 174.64 % | 6.547 K |
| Interest expense | 155.060 K 353.18 % | 34.216 K 370.39 % | 7.274 K -2.17 % | 7.435 K -98.13 % | 397.864 K -10.66 % | 445.313 K 20.91 % | 368.294 K -14.96 % | 433.074 K 40.59 % | 308.041 K 61.98 % | 190.169 K -15.81 % | 225.881 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 684.583 K 144.73 % | 279.733 K 81.94 % | 153.754 K -0.32 % | 154.254 K 0.00 % | 154.252 K 0.01 % | 154.236 K 0.47 % | 153.519 K -74.49 % | 601.849 K 21 114.28 % | 2.837 K -27.52 % | 3.914 K 42.33 % | 2.750 K -98.20 % | 152.750 K 96.46 % | 77.750 K 2 727.27 % | 2.750 K |
| Operating income | -885.500 K 62.27 % | -2.347 M -681.01 % | -300.504 K 53.69 % | -648.858 K -5.51 % | -614.949 K -16.80 % | -526.509 K 10.67 % | -589.367 K -26.42 % | -466.185 K -19.34 % | -390.635 K 89.01 % | -3.555 M -875.20 % | -364.528 K -111.99 % | 3.040 M 363.89 % | -1.152 M 71.77 % | -4.080 M |
| Operating income ratio | -3.85 27.68 % | -5.32 | 0.00 | 0.00 | 0.00 100.00 % | -58.61 -153.11 % | -23.16 -45.32 % | -15.94 18.60 % | -19.58 90.74 % | -211.44 -1 073.75 % | -18.01 -111.16 % | 161.47 317.98 % | -74.08 68.95 % | -238.61 |
| Total other income expenses net | -4.831 M -111.07 % | 43.622 M 51 681.07 % | 84.243 K 108.34 % | -1.010 M -224.78 % | 809.072 K -37.29 % | 1.290 M 132.43 % | -3.978 M -689.40 % | -503.949 K 58.63 % | -1.218 M -257.99 % | -340.251 K -135.13 % | 968.474 K 142.21 % | -2.295 M -12 661.62 % | -17.981 K -174.64 % | -6.547 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 | 2020-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 693.020 K 125.58 % | 307.216 K 12.52 % | 273.041 K -89.65 % | 2.637 M 0.00 % | 2.637 M 94.05 % | 1.359 M 7.94 % | 1.259 M 21.57 % | 1.036 M 27.63 % | 811.478 K 43.91 % | 563.885 K -6.99 % | 606.288 K 40.27 % | 432.235 K 17 621.81 % | 2.439 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 4.878 K |
| Total debt | 733.931 K 24.62 % | 588.942 K 115.30 % | 273.543 K -89.63 % | 2.637 M 0.00 % | 2.637 M 93.96 % | 1.360 M 7.76 % | 1.262 M 19.14 % | 1.059 M 29.60 % | 817.197 K 39.48 % | 585.871 K -8.18 % | 638.041 K 45.20 % | 439.427 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.600 M 166.67 % | 600.000 K -33.33 % | 900.000 K 80.00 % | 500.000 K 2.04 % | 490.000 K 22.50 % | 400.000 K 60.00 % | 250.000 K 316.67 % | 60.000 K 693.88 % | -10.103 K -76.75 % | -5.716 K 100.00 % | -191.388 M -66 004.36 % | -289.524 K |
| Retained earnings | 17.321 M -24.81 % | 23.038 M 238.20 % | -16.671 M -1.31 % | -16.454 M -11.21 % | -14.796 M 1.30 % | -14.990 M 4.85 % | -15.754 M -40.83 % | -11.186 M -36.12 % | -8.218 M 23.73 % | -10.776 M -73.90 % | -6.196 M -16.56 % | -5.316 M | 0.000 |
| Common stock | 262.958 K 1 668.38 % | 14.870 K 2 027.32 % | 699.000 -99.79 % | 332.969 K 0.00 % | 332.969 K 28.24 % | 259.636 K 80.53 % | 143.819 K 259.09 % | 40.051 K 79.33 % | 22.334 K 121.06 % | 10.103 K 76.72 % | 5.717 K 35.89 % | 4.207 K | 0.000 |
| Total equity | -24.784 M 4.26 % | -25.887 M 63.02 % | -70.008 M -0.72 % | -69.508 M -1.30 % | -68.618 M 0.74 % | -69.132 M 2.67 % | -71.031 M -2.37 % | -69.387 M -1 010 387.07 % | 6.868 K 100.40 % | -1.699 M -101.06 % | -844.924 K 99.57 % | -196.700 M -67 839.07 % | -289.524 K |
| Other non current liabilities | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M 136.66 % | 725.641 K 2 444.06 % | 28.523 K | 0.000 | 0.000 |
| Long term debt | 93.286 K -5.91 % | 99.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.871 K 432.61 % | 110.000 K | 0.000 | 0.000 |
| Total non current liabilities | 343.286 K -1.68 % | 349.146 K 39.66 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M 30.94 % | 1.312 M 85.06 % | 708.687 K | 0.000 | 0.000 |
| Other current liabilities | 24.562 M -5.07 % | 25.873 M -63.30 % | 70.496 M 3.91 % | 67.842 M 1.04 % | 67.145 M -3.29 % | 69.428 M -3.14 % | 71.675 M 1.73 % | 70.455 M 17 571.72 % | -403.249 K -213.82 % | 354.284 K 741.07 % | 42.123 K -99.98 % | 198.857 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 351.328 K 28.65 % | 273.087 K 43.12 % | 190.813 K 140.38 % | 79.380 K -65.24 % | 228.357 K 30.15 % | 175.459 K 29.91 % | 135.057 K 17 907.60 % | 750.000 | 0.000 100.00 % | -931.561 K | 0.000 | 0.000 |
| Short term debt | 640.645 K 30.80 % | 489.796 K 79.06 % | 273.543 K -89.63 % | 2.637 M 0.00 % | 2.637 M 93.96 % | 1.360 M 7.76 % | 1.262 M 19.14 % | 1.059 M 302.22 % | -523.707 K | 0.000 -100.00 % | 931.561 K 111.99 % | 439.427 K | 0.000 |
| Total current liabilities | 26.057 M -3.54 % | 27.014 M -62.03 % | 71.143 M 0.47 % | 70.810 M 1.05 % | 70.071 M -1.31 % | 70.998 M -2.85 % | 73.080 M 2.03 % | 71.627 M 12 712.89 % | 559.022 K 4.73 % | 533.767 K -1.01 % | 539.240 K -99.73 % | 199.433 M | 0.000 |
| Total liabilities | 26.401 M -3.52 % | 27.363 M -61.67 % | 71.393 M 0.47 % | 71.060 M 1.05 % | 70.321 M -0.95 % | 70.998 M -2.85 % | 73.080 M 2.03 % | 71.627 M 3 046.61 % | 2.276 M 23.36 % | 1.845 M 47.87 % | 1.248 M -99.37 % | 199.433 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 100.00 % | -2.439 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Intangible assets | 249.774 K -73.00 % | 924.969 K -27.45 % | 1.275 M -10.53 % | 1.425 M -9.52 % | 1.575 M -8.70 % | 1.725 M -8.00 % | 1.875 M -7.41 % | 2.025 M -6.90 % | 2.175 M | 0.000 | 0.000 -100.00 % | 2.625 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 249.774 K -73.00 % | 924.969 K -27.45 % | 1.275 M -10.53 % | 1.425 M -9.52 % | 1.575 M -8.70 % | 1.725 M -8.00 % | 1.875 M -7.41 % | 2.025 M -6.90 % | 2.175 M | 0.000 | 0.000 -100.00 % | 2.625 M | 0.000 |
| Property plant equipment net | 287.149 K 44.40 % | 198.851 K 139.11 % | 83.164 K -4.32 % | 86.917 K -4.67 % | 91.171 K -4.46 % | 95.423 K -4.25 % | 99.659 K 12.91 % | 88.264 K -3.24 % | 91.221 K -26.53 % | 124.167 K 36.07 % | 91.250 K -2.93 % | 94.000 K | 0.000 |
| Total non current assets | 536.923 K -52.22 % | 1.124 M -17.25 % | 1.358 M -10.17 % | 1.512 M -9.26 % | 1.666 M -8.47 % | 1.820 M -7.81 % | 1.975 M -6.56 % | 2.113 M -6.75 % | 2.266 M 1 725.15 % | 124.166 K -66.55 % | 371.249 K -86.35 % | 2.719 M 111 580.11 % | -2.439 K |
| Other current assets | 992.104 K 5 291.87 % | 18.400 K -66.00 % | 54.124 K 36.20 % | 39.738 K 68.04 % | 23.648 K -17.45 % | 28.648 K -48.52 % | 55.648 K -29.24 % | 78.648 K | 0.000 -100.00 % | 289.000 | 0.000 -100.00 % | 128.000 | 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 -100.00 % | 4.878 K |
| cash and cash equivalents | 40.911 K -85.48 % | 281.726 K 56 020.72 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K 308.46 % | 5.719 K -73.99 % | 21.986 K -30.76 % | 31.753 K 341.50 % | 7.192 K 394.87 % | -2.439 K |
| Cash and short term investments | 40.911 K -85.48 % | 281.726 K 56 020.72 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K 308.46 % | 5.719 K -73.99 % | 21.986 K -30.76 % | 31.753 K 341.50 % | 7.192 K 194.87 % | 2.439 K |
| Total current assets | 1.080 M 206.64 % | 352.108 K 1 177.42 % | 27.564 K -30.86 % | 39.868 K 6.28 % | 37.512 K -18.95 % | 46.285 K -37.39 % | 73.921 K -41.84 % | 127.104 K 649.26 % | 16.964 K -23.84 % | 22.275 K -29.85 % | 31.753 K 123.47 % | 14.209 K 482.57 % | 2.439 K |
| Inventory | 44.824 K -13.77 % | 51.982 K 92.08 % | 27.062 K | 0.000 -100.00 % | 13.688 K -0.15 % | 13.708 K 10.92 % | 12.358 K 47.07 % | 8.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.889 K | 0.000 |
| Net receivables | 1.868 K | 0.000 100.00 % | -54.124 K | 0.000 | 0.000 -100.00 % | 3.240 K 0.00 % | 3.240 K -80.59 % | 16.693 K 48.45 % | 11.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 854.812 K 31.24 % | 651.315 K 74.26 % | 373.754 K 13.09 % | 330.489 K 14.54 % | 288.528 K 36.69 % | 211.080 K 47.50 % | 143.109 K 26.31 % | 113.298 K -21.50 % | 144.324 K -19.59 % | 179.483 K 32.25 % | 135.720 K -0.56 % | 136.491 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 115.896 K -3.73 % | 120.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.600 M 166.67 % | 600.000 K -33.33 % | 900.000 K 80.00 % | 500.000 K 2.04 % | 490.000 K 22.50 % | 400.000 K 60.00 % | 250.000 K 35 563.34 % | 701.000 -1.54 % | 712.000 2.30 % | 696.000 | 0.000 | 0.000 |
| Other total stockholders equity | -42.368 M 16.17 % | -50.540 M 6.30 % | -53.938 M -1.03 % | -53.387 M 1.42 % | -54.155 M 0.45 % | -54.401 M 1.84 % | -55.422 M 4.84 % | -58.240 M -799.17 % | 8.330 M -8.22 % | 9.076 M 61.19 % | 5.631 M 624 858.27 % | 901.000 129.37 % | -3.068 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.617 M 9.53 % | 1.476 M 6.51 % | 1.386 M -10.70 % | 1.552 M -8.92 % | 1.704 M -8.73 % | 1.867 M -8.88 % | 2.049 M -8.56 % | 2.240 M -1.88 % | 2.283 M 1 459.11 % | 146.442 K -63.66 % | 403.003 K -85.26 % | 2.733 M | 0.000 |
| 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 | 2020-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 668.646 K -24.03 % | 880.189 K 141.52 % | -2.120 M -185.51 % | 2.479 M 1 026.95 % | -267.465 K -154.38 % | 491.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -66.000 K -111.00 % | 600.000 K | 0.000 -100.00 % | 100.000 K 17.65 % | 85.000 K -26.09 % | 115.000 K -34.29 % | 175.000 K 52.17 % | 115.000 K -96.39 % | 3.188 M 3.37 % | 3.084 M | 0.000 100.00 % | -3.300 M | 0.000 | 0.000 |
| Change in working capital | 126.626 K -20.40 % | 159.074 K 4.82 % | 151.756 K 48.79 % | 101.995 K -58.13 % | 243.623 K 11.81 % | 217.882 K 36.01 % | 160.195 K 104.53 % | 78.325 K -71.12 % | 271.179 K 325.26 % | 63.768 K 206.31 % | 20.818 K 163.82 % | 7.891 K | 0.000 -100.00 % | 7.317 K |
| Accounts receivables | -1.868 K | 0.000 | 0.000 -100.00 % | 20.000 K 517.28 % | 3.240 K | 0.000 -100.00 % | 13.453 K 346.93 % | -5.448 K 51.55 % | -11.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.158 K -85.57 % | 49.588 K | 0.000 -100.00 % | 13.688 K 68 340.00 % | 20.000 101.48 % | -1.350 K 65.87 % | -3.955 K 52.93 % | -8.403 K | 0.000 | 0.000 -100.00 % | 6.889 K 294.55 % | -3.541 K | 0.000 | 0.000 |
| Accounts payables | 203.497 K 846.41 % | 21.502 K -62.15 % | 56.807 K 158.67 % | 21.961 K -71.64 % | 77.448 K 13.94 % | 67.971 K 128.01 % | 29.811 K 191.35 % | -32.633 K 2.75 % | -33.555 K -176.67 % | 43.763 K 5 783.51 % | -770.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -82.161 K -193.38 % | 87.984 K -7.34 % | 94.949 K 104.87 % | 46.346 K -71.55 % | 162.915 K 7.70 % | 151.261 K 25.13 % | 120.886 K -51.57 % | 249.618 K -21.00 % | 315.979 K 1 479.50 % | 20.005 K 36.10 % | 14.699 K 28.58 % | 11.432 K | 0.000 -100.00 % | 7.317 K |
| Other non cash items | 4.716 M 110.82 % | -43.594 M -48 950.16 % | -88.877 K -114.03 % | 633.465 K 140.67 % | -1.558 M -303.02 % | 767.263 K -47.03 % | 1.448 M 212.49 % | 463.491 K 123.48 % | -1.974 M -156.87 % | 3.470 M 449.71 % | -992.334 K -148.69 % | 2.038 M 74.21 % | 1.170 M -66.09 % | 3.450 M |
| Net cash provided by operating activities | -254.929 K -412.95 % | -49.699 K -13 459.95 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 99.50 % | -101.986 K 32.53 % | -151.165 K 5.73 % | -160.361 K -661.88 % | 28.540 K 113.78 % | -207.131 K 3.58 % | -214.820 K 39.76 % | -356.622 K | 0.000 100.00 % | -626.466 K |
| Investments in property plant and equipment | -97.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.914 K -144.08 % | 33.831 K 8.37 % | 31.217 K 184.76 % | -36.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 126.737 K 65.16 % | 76.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.723 K -200.00 % | 32.723 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -126.737 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 |
| Net cash used for investing activites | -97.686 K -227.30 % | 76.738 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.914 K -1 446.03 % | 1.108 K -96.45 % | 31.217 K 184.76 % | -36.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -31.22 % | 145.394 K -23.88 % | 191.000 K | 0.000 -100.00 % | 142.000 K -4.70 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 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 | 0.000 100.00 % | -33.000 |
| 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 | 111.800 K -56.02 % | 254.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.998 K 82.97 % | -76.312 K -182.51 % | 92.486 K 2.33 % | 90.378 K 74.44 % | 51.809 K | 0.000 -100.00 % | 198.000 |
| Net cash used provided by financing activities | 111.800 K -56.02 % | 254.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -31.22 % | 145.394 K -18.32 % | 178.002 K 333.26 % | -76.312 K -132.54 % | 234.486 K -2.04 % | 239.378 K -33.57 % | 360.343 K | 0.000 -100.00 % | 30.394 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 | -240.815 K -185.63 % | 281.224 K 75 497.85 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 74.17 % | -1.986 K 90.40 % | -20.685 K -217.26 % | 17.641 K 206.56 % | -16.555 K -74.70 % | -9.476 K -138.59 % | 24.558 K 559.98 % | 3.721 K | 0.000 -100.00 % | 3.928 K |
| Cash at beginning of period | 281.726 K 56 020.72 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K 308.46 % | 5.719 K -74.32 % | 22.274 K -29.85 % | 31.750 K 341.46 % | 7.192 K 107.20 % | 3.471 K | 0.000 -100.00 % | 2.439 K |
| Cash at end of period | 40.911 K -85.48 % | 281.726 K 56 020.72 % | 502.000 286.15 % | 130.000 -26.14 % | 176.000 -74.46 % | 689.000 -74.24 % | 2.675 K -88.55 % | 23.360 K 308.46 % | 5.719 K -74.32 % | 22.274 K -29.85 % | 31.750 K 341.46 % | 7.192 K | 0.000 -100.00 % | 6.367 K |
| Operating cash flow | -254.929 K -412.95 % | -49.699 K -13 459.95 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 99.50 % | -101.986 K 32.53 % | -151.165 K 5.73 % | -160.361 K -661.88 % | 28.540 K 113.78 % | -207.131 K 3.58 % | -214.820 K 39.76 % | -356.622 K | 0.000 100.00 % | -626.466 K |
| Capital expenditure | -97.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.914 K -144.08 % | 33.831 K 8.37 % | 31.217 K 184.76 % | -36.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -352.615 K -609.50 % | -49.699 K -13 459.95 % | 372.000 908.70 % | -46.000 91.03 % | -513.000 99.50 % | -101.986 K 38.59 % | -166.079 K -31.26 % | -126.530 K -311.74 % | 59.757 K 124.49 % | -243.962 K -13.57 % | -214.820 K 39.76 % | -356.622 K | 0.000 100.00 % | -626.466 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |