DeepSpatial Inc. DSAIF
Finances
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 18.417 K | 0.000 | 0.000 -100.00 % | 607.576 K 8.36 % | 560.714 K -27.96 % | 778.357 K |
| Net income | -1.506 M 23.47 % | -1.968 M 54.58 % | -4.334 M -1 923.05 % | -214.223 K -128.96 % | 739.596 K 1 010.26 % | -81.251 K |
| Income before tax | -1.506 M 23.47 % | -1.968 M 27.78 % | -2.726 M -1 172.36 % | -214.223 K -129.12 % | 735.593 K 1 005.33 % | -81.251 K |
| Income before tax ratio | -81.80 | 0.00 | 0.00 100.00 % | -0.35 -126.88 % | 1.31 1 356.74 % | -0.10 |
| EBITDA | -1.132 M 29.42 % | -1.604 M -120.27 % | -728.180 K -240.67 % | -213.749 K -128.77 % | 742.942 K 1 021.48 % | -80.625 K |
| Net income ratio | -81.80 | 0.00 | 0.00 100.00 % | -0.35 -126.73 % | 1.32 1 363.58 % | -0.10 |
| Ratio EBITDA | -61.47 | 0.00 | 0.00 100.00 % | -0.35 -126.55 % | 1.32 1 379.15 % | -0.10 |
| Gross profit ratio | -15.64 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 93.600 M 12.45 % | 83.237 M 1 875.17 % | 4.214 M -5.63 % | 4.465 M 5.96 % | 4.214 M 0.00 % | 4.214 M |
| Weighted average shs out | 93.600 M 12.45 % | 83.237 M 1 875.17 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M |
| EPS diluted | -0.02 38.44 % | -0.03 32.39 % | -0.04 -132.31 % | 0.12 887.14 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.02 38.44 % | -0.03 32.39 % | -0.04 -130.49 % | 0.13 934.19 % | -0.02 0.00 % | -0.02 |
| Gross profit | -288.011 K 6.01 % | -306.428 K 0.00 % | -306.428 K -150.43 % | 607.576 K 8.36 % | 560.714 K -27.96 % | 778.357 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.608 M 32 162 960.00 % | 5.000 100.12 % | -4.003 K -80 160.00 % | 5.000 |
| Cost of revenue | 306.428 K 0.00 % | 306.428 K 0.00 % | 306.428 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 402.156 K -62.71 % | 1.079 M 49.15 % | 723.147 K 139.84 % | 301.518 K | 0.000 | 0.000 |
| Selling and marketing expenses | 129.500 K -16.61 % | 155.300 K 97.83 % | 78.500 K 554.17 % | 12.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 618.602 K 99.30 % | 310.384 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.069 M -45.68 % | 1.968 M 76.14 % | 1.118 M 33.61 % | 836.402 K 1.54 % | 823.742 K -5.30 % | 869.886 K |
| Cost and expenses | 1.069 M -45.68 % | 1.968 M 76.14 % | 1.118 M 33.54 % | 836.877 K 1.54 % | 824.218 K -5.32 % | 870.511 K |
| Research and development expenses | 129.120 K 11.40 % | 115.910 K 2 007.45 % | 5.500 K -42.71 % | 9.600 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 531.656 K -56.91 % | 1.234 M 53.92 % | 801.647 K -4.16 % | 836.402 K 1.54 % | 823.742 K -5.30 % | 869.886 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 9.027 K 2 428.57 % | 357.000 -91.93 % | 4.424 K |
| Interest expense | 67.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.874 K | 0.000 |
| Depreciation and amortization | 306.428 K 0.00 % | 306.428 K 0.00 % | 306.428 K 64 411.16 % | 475.000 -0.21 % | 476.000 -23.84 % | 625.000 |
| Operating income | -1.051 M 46.61 % | -1.968 M -501.21 % | 490.622 K 313.97 % | -229.300 K 12.98 % | -263.500 K -185.95 % | -92.150 K |
| Operating income ratio | -57.06 | 0.00 | 0.00 100.00 % | -0.38 19.69 % | -0.47 -296.94 % | -0.12 |
| Total other income expenses net | -455.614 K | 0.000 100.00 % | -1.998 M -13 348.68 % | 15.077 K -98.49 % | 999.093 K 9 066.83 % | 10.899 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 666.184 K 573.92 % | -140.570 K 85.86 % | -994.054 K -80.62 % | -550.349 K 23.31 % | -717.600 K -780.99 % | -81.454 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 454.580 K 725.37 % | 55.076 K 972.77 % | 5.134 K |
| Total debt | 678.438 K 2 161.46 % | 30.000 K 0.00 % | 30.000 K 184.33 % | 10.551 K 46.38 % | 7.208 K -29.26 % | 10.189 K |
| Accumulated other comprehensive income loss | 835.243 K 2 141 748.72 % | -39.000 -100.03 % | 121.025 K -81.15 % | 642.000 K | 0.000 | 0.000 |
| Retained earnings | -6.723 M -28.88 % | -5.217 M -60.59 % | -3.249 M -521.29 % | -522.877 K 53.63 % | -1.128 M 39.61 % | -1.867 M |
| Common stock | 5.957 M 2.40 % | 5.817 M 1.21 % | 5.748 M 95.46 % | 2.941 M 117.73 % | 1.351 M 0.00 % | 1.351 M |
| Total equity | 68.995 K -95.19 % | 1.435 M -45.22 % | 2.620 M -14.37 % | 3.060 M 462.70 % | 543.754 K 350.83 % | -216.786 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 610.938 K 1 936.46 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 610.938 K 1 936.46 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.471 K -69.68 % | 87.308 K |
| Deferred revenue | 4.071 K -33.92 % | 6.161 K | 0.000 -100.00 % | 216.334 K -26.33 % | 293.651 K 34.64 % | 218.106 K |
| Short term debt | 67.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.208 K -29.26 % | 10.189 K |
| Total current liabilities | 508.847 K 198.07 % | 170.713 K 110.62 % | 81.052 K 100.85 % | 40.354 K -89.58 % | 387.205 K 14.72 % | 337.523 K |
| Total liabilities | 1.120 M 457.90 % | 200.713 K 80.74 % | 111.052 K 175.19 % | 40.354 K -89.58 % | 387.205 K 14.72 % | 337.523 K |
| Other non current assets | 0.000 100.00 % | -1.284 M 19.26 % | -1.591 M 16.15 % | -1.897 M | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.076 K 2 753 700.00 % | 2.000 |
| Intangible assets | 977.894 K -23.86 % | 1.284 M -19.26 % | 1.591 M -16.15 % | 1.897 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 977.894 K -23.86 % | 1.284 M -19.26 % | 1.591 M -16.15 % | 1.897 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 -50.05 % | 951.000 |
| Total non current assets | 977.894 K -23.86 % | 1.284 M -19.26 % | 1.591 M -16.15 % | 1.897 M 3 315.20 % | 55.551 K 5 729.07 % | 953.000 |
| Other current assets | 6.846 K -73.56 % | 25.894 K -6.27 % | 27.627 K -95.04 % | 557.405 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 454.580 K | 0.000 -100.00 % | 5.132 K |
| cash and cash equivalents | 12.254 K -92.82 % | 170.570 K -83.34 % | 1.024 M 82.57 % | 560.900 K -22.61 % | 724.808 K 690.90 % | 91.643 K |
| Cash and short term investments | 12.254 K -92.82 % | 170.570 K -83.34 % | 1.024 M 82.57 % | 560.900 K -22.61 % | 724.808 K 648.96 % | 96.775 K |
| Total current assets | 210.886 K -40.04 % | 351.696 K -69.16 % | 1.140 M -5.20 % | 1.203 M 37.41 % | 875.408 K 630.82 % | 119.784 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -95.115 K | 0.000 | 0.000 |
| Net receivables | 191.786 K 23.55 % | 155.232 K 75.03 % | 88.689 K 4.84 % | 84.595 K -43.83 % | 150.600 K 554.53 % | 23.009 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 | 437.276 K 165.74 % | 164.552 K 103.02 % | 81.052 K 100.85 % | 40.354 K 130.67 % | 17.494 K -20.19 % | 21.920 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.435 M -42.56 % | 2.499 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.435 M 42.56 % | -2.499 M | 0.000 -100.00 % | 320.765 K 6.99 % | 299.821 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.189 M -27.34 % | 1.636 M -40.10 % | 2.731 M -11.90 % | 3.100 M 233.00 % | 930.959 K 671.06 % | 120.737 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.003 K | 0.000 |
| Stock based compensation | 28.812 K -96.14 % | 745.927 K 516.34 % | 121.025 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 253.128 K 1 254.35 % | 18.690 K 124.72 % | -75.618 K -222.02 % | 61.970 K 98.55 % | 31.211 K 2 236.15 % | 1.336 K |
| Accounts receivables | -5.234 K 92.13 % | -66.543 K 24.97 % | -88.689 K -174.20 % | 119.523 K 1 959.99 % | -6.426 K -147.18 % | 13.621 K |
| Inventory | -272.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 272.724 K | 0.000 | 0.000 -100.00 % | 19.764 K 176.42 % | -25.863 K -245.80 % | 17.739 K |
| Other working capital | 258.362 K 203.12 % | 85.233 K 552.08 % | 13.071 K 116.91 % | -77.317 K -221.76 % | 63.500 K 311.50 % | -30.024 K |
| Other non cash items | 47.082 K -48.80 % | 91.957 K -94.40 % | 1.641 M 1 213.82 % | -147.299 K 84.84 % | -971.418 K -3 799.08 % | -24.914 K |
| Net cash provided by operating activities | -871.004 K -2.06 % | -853.445 K -16.40 % | -733.196 K -356.14 % | -160.740 K 32.29 % | -237.379 K -220.38 % | -74.094 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 K |
| 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 | 0.000 100.00 % | -43.212 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.113 K 401.89 % | 169.780 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.113 K 580.92 % | 125.142 K |
| Debt repayment | 675.250 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 623.700 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 37.500 K | 0.000 100.00 % | -99.350 K -105.76 % | 1.725 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 712.750 K | 0.000 -100.00 % | 554.350 K -67.87 % | 1.725 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -62.000 -58.97 % | -39.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -158.316 K 81.45 % | -853.484 K -377.22 % | -178.846 K 70.93 % | -615.320 K -197.18 % | 633.165 K 1 140.33 % | 51.048 K |
| Cash at beginning of period | 170.570 K -83.34 % | 1.024 M -14.87 % | 1.203 M 65.96 % | 724.808 K 690.90 % | 91.643 K 125.75 % | 40.595 K |
| Cash at end of period | 12.254 K -92.82 % | 170.570 K -83.34 % | 1.024 M 835.31 % | 109.488 K -84.89 % | 724.808 K 690.90 % | 91.643 K |
| Operating cash flow | -871.004 K -2.06 % | -853.445 K -16.40 % | -733.196 K -356.14 % | -160.740 K 32.29 % | -237.379 K -220.38 % | -74.094 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 K |
| Free CashFlow | -871.000 K -2.06 % | -853.445 K -16.40 % | -733.196 K -356.14 % | -160.740 K 32.29 % | -237.379 K -214.33 % | -75.520 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
| 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440.953 K | 0.000 | 0.000 -100.00 % | 10.661 K | 0.000 | 0.000 -100.00 % | 7.756 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 |
| Net income | -173.853 K 67.99 % | -543.153 K -21.06 % | -448.665 K -10.94 % | -404.406 K -8.88 % | -371.419 K 3.92 % | -386.568 K -12.35 % | -344.061 K 29.68 % | -489.266 K -5.16 % | -465.257 K 12.89 % | -534.114 K -11.33 % | -479.764 K -15.70 % | -414.649 K -68.64 % | -245.882 K 87.02 % | -1.894 M -1 004.69 % | -171.426 K 53.45 % | -368.285 K -163.23 % | -139.909 K -38.17 % | -101.257 K -69.81 % | -59.629 K |
| Income before tax | -173.853 K 67.99 % | -543.153 K -21.06 % | -448.665 K -10.97 % | -404.306 K -8.85 % | -371.419 K 3.92 % | -386.568 K -12.35 % | -344.061 K 29.68 % | -489.266 K -5.16 % | -465.257 K 12.89 % | -534.114 K -11.33 % | -479.764 K -15.70 % | -414.649 K -68.64 % | -245.882 K 87.02 % | -1.894 M -1 004.69 % | -171.426 K 53.45 % | -368.285 K -163.23 % | -139.909 K -38.17 % | -101.257 K -69.81 % | -59.629 K |
| Income before tax ratio | -0.39 | 0.00 | 0.00 100.00 % | -37.92 | 0.00 | 0.00 100.00 % | -44.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -89.209 K 78.41 % | -413.197 K -20.17 % | -343.858 K -14.58 % | -300.102 K -10.59 % | -271.363 K 7.42 % | -293.122 K -9.60 % | -267.454 K 35.19 % | -412.659 K -6.18 % | -388.650 K 15.05 % | -457.507 K -13.48 % | -403.157 K -18.82 % | -339.299 K -100.94 % | -168.856 K 14.79 % | -198.161 K -109.92 % | -94.400 K 61.01 % | -242.114 K -282.47 % | -63.302 K -17.33 % | -53.953 K -337.75 % | -12.325 K |
| Net income ratio | -0.39 | 0.00 | 0.00 100.00 % | -37.93 | 0.00 | 0.00 100.00 % | -44.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.20 | 0.00 | 0.00 100.00 % | -28.15 | 0.00 | 0.00 100.00 % | -34.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 | 0.00 | 0.00 100.00 % | -6.19 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.176 M 0.15 % | 94.031 M 0.00 % | 94.031 M 0.26 % | 93.784 M 0.14 % | 93.655 M 0.11 % | 93.552 M 0.15 % | 93.415 M 0.01 % | 93.405 M 0.30 % | 93.123 M 91.34 % | 48.669 M 1 054.89 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M -4.56 % | 4.416 M 4.78 % | 4.214 M |
| Weighted average shs out | 94.176 M 0.15 % | 94.031 M 0.00 % | 94.031 M 0.26 % | 93.784 M 0.14 % | 93.655 M 0.11 % | 93.552 M 0.15 % | 93.415 M 0.01 % | 93.405 M 0.30 % | 93.123 M 91.34 % | 48.669 M 1 054.89 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M 0.00 % | 4.214 M |
| EPS diluted | 0.00 4.66 % | 0.00 -13.13 % | 0.00 33.78 % | 0.00 -1.04 % | 0.00 11.33 % | 0.00 -12.11 % | 0.00 -13.13 % | 0.00 -71.77 % | 0.00 81.19 % | -0.01 -26.67 % | -0.01 -1.09 % | -0.01 -365.80 % | 0.00 112.15 % | -0.03 -1 577.38 % | 0.00 76.45 % | -0.01 -66.60 % | 0.00 -102.67 % | 0.15 1 676.83 % | -0.01 |
| Earnings per share | 0.00 4.66 % | 0.00 -13.13 % | 0.00 33.78 % | 0.00 -1.04 % | 0.00 11.33 % | 0.00 -12.11 % | 0.00 -13.13 % | 0.00 -71.77 % | 0.00 81.19 % | -0.01 -26.67 % | -0.01 -1.09 % | -0.01 -365.80 % | 0.00 112.15 % | -0.03 -1 577.38 % | 0.00 76.45 % | -0.01 -66.60 % | 0.00 -102.55 % | 0.16 1 751.63 % | -0.01 |
| Gross profit | 231.320 K 401.96 % | -76.607 K 0.00 % | -76.607 K -16.17 % | -65.946 K 13.92 % | -76.607 K 0.00 % | -76.607 K -1 087.71 % | 7.756 K 110.12 % | -76.607 K 0.00 % | -76.607 K 0.00 % | -76.607 K 0.00 % | -76.607 K -1.67 % | -75.350 K 2.18 % | -77.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 175.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 209.633 K 173.65 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K | 0.000 -100.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 1.67 % | 75.350 K -2.18 % | 77.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 134.261 K -32.56 % | 199.088 K 57.57 % | 126.352 K -11.43 % | 142.650 K 30.04 % | 109.697 K 25.24 % | 87.587 K -20.43 % | 110.069 K -54.71 % | 243.048 K -4.77 % | 255.214 K -33.55 % | 384.067 K 11.18 % | 345.432 K 13.56 % | 304.175 K 109.06 % | 145.495 K -25.43 % | 195.119 K 149.01 % | 78.358 K -64.47 % | 220.564 K 291.74 % | 56.304 K 128.41 % | 24.650 K 100.00 % | 12.325 K |
| Selling and marketing expenses | 33.000 K 0.00 % | 33.000 K -45.23 % | 60.250 K 82.58 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 8.20 % | 30.500 K 8.93 % | 28.000 K -4.27 % | 29.250 K -27.46 % | 40.325 K -30.14 % | 57.725 K 64.34 % | 35.125 K 56.98 % | 22.375 K 113.10 % | 10.500 K 0.00 % | 10.500 K 10.53 % | 9.500 K 280.00 % | 2.500 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.127 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 299.867 K -27.43 % | 413.197 K -1.73 % | 420.465 K 8.57 % | 387.270 K 11.29 % | 347.970 K -5.89 % | 369.729 K 5.09 % | 351.817 K -28.09 % | 489.266 K 5.16 % | 465.257 K -12.89 % | 534.114 K 11.33 % | 479.764 K 15.70 % | 414.649 K 68.64 % | 245.882 K -13.90 % | 285.574 K 66.59 % | 171.426 K -53.45 % | 368.285 K 163.23 % | 139.909 K 38.17 % | 101.257 K 69.81 % | 59.629 K |
| Cost and expenses | 509.500 K 4.02 % | 489.804 K 16.49 % | 420.465 K 8.57 % | 387.270 K 11.29 % | 347.970 K -5.89 % | 369.729 K 5.09 % | 351.817 K -28.09 % | 489.266 K 5.16 % | 465.257 K -12.89 % | 534.114 K 11.33 % | 479.764 K 15.70 % | 414.649 K 68.64 % | 245.882 K -13.90 % | 285.574 K 66.59 % | 171.426 K -53.45 % | 368.285 K 163.23 % | 139.909 K 38.17 % | 101.257 K 69.81 % | 59.629 K |
| Research and development expenses | 26.427 K -24.84 % | 35.162 K 9.43 % | 32.132 K -11.62 % | 36.358 K 47.71 % | 24.615 K -35.00 % | 37.867 K 25.06 % | 30.280 K -42.97 % | 53.091 K 76.89 % | 30.013 K -8.51 % | 32.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -62.50 % | 4.000 K -58.33 % | 9.600 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 167.261 K -27.93 % | 232.088 K 24.38 % | 186.602 K 6.24 % | 175.650 K 23.09 % | 142.697 K 18.34 % | 120.587 K -14.22 % | 140.569 K -48.14 % | 271.048 K -4.72 % | 284.464 K -32.97 % | 424.392 K 5.27 % | 403.157 K 18.82 % | 339.300 K 102.12 % | 167.870 K -18.36 % | 205.619 K 131.40 % | 88.858 K -61.78 % | 232.514 K 295.41 % | 58.804 K 138.56 % | 24.650 K 100.00 % | 12.325 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 43.292 K 201.88 % | 14.341 K 38.53 % | 10.352 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 |
| Interest expense | 8.037 K -84.94 % | 53.349 K 89.18 % | 28.200 K 1.82 % | 27.697 K 18.12 % | 23.449 K 39.25 % | 16.839 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 |
| Depreciation and amortization | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 0.00 % | 76.607 K 1.67 % | 75.350 K -2.18 % | 77.026 K 0.00 % | 77.026 K 0.00 % | 77.026 K -38.95 % | 126.171 K 64.70 % | 76.607 K 0.00 % | 76.607 K 61.95 % | 47.304 K |
| Operating income | -68.547 K 86.01 % | -489.800 K -16.49 % | -420.465 K -11.64 % | -376.609 K -13.30 % | -332.411 K 10.09 % | -369.729 K -7.46 % | -344.061 K 29.68 % | -489.266 K -5.16 % | -465.257 K 12.89 % | -534.114 K -11.33 % | -479.764 K -15.70 % | -414.649 K -68.64 % | -245.882 K -118.59 % | 1.323 M 871.52 % | -171.426 K 53.45 % | -368.285 K -163.23 % | -139.909 K -38.17 % | -101.257 K -69.81 % | -59.629 K |
| Operating income ratio | -0.16 | 0.00 | 0.00 100.00 % | -35.33 | 0.00 | 0.00 100.00 % | -44.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -105.306 K -97.39 % | -53.349 K -89.18 % | -28.200 K -1.82 % | -27.697 K 29.00 % | -39.008 K -131.65 % | -16.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.608 M -1 987.81 % | -77.026 K 38.95 % | -126.171 K -64.70 % | -76.607 K | 0.000 100.00 % | -47.304 K |
| 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.967 K -29.18 % | 90.328 K -85.05 % | 604.008 K -9.33 % | 666.184 K 9.71 % | 607.203 K 57.97 % | 384.388 K 4 169.08 % | 9.004 K 106.41 % | -140.570 K 59.80 % | -349.658 K 36.88 % | -553.948 K 30.01 % | -791.412 K 20.39 % | -994.054 K 17.33 % | -1.202 M -467.24 % | -211.969 K 54.67 % | -467.574 K 16.64 % | -560.900 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 | 0.000 |
| Total debt | 223.883 K 23.96 % | 180.611 K -72.30 % | 652.118 K -3.88 % | 678.438 K 7.68 % | 630.076 K 3.74 % | 607.370 K 1 924.57 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.318 M 0.04 % | 1.317 M 2 091 188.89 % | -63.000 37.00 % | -100.000 -181.97 % | 122.000 577.78 % | 18.000 -86.36 % | 132.000 438.46 % | -39.000 -100.01 % | 738.617 K 38.64 % | 532.753 K 62.98 % | 326.889 K 170.10 % | 121.025 K | 0.000 -100.00 % | 210.000 K -79.85 % | 1.042 M 62.34 % | 642.000 K |
| Retained earnings | -7.889 M -2.25 % | -7.715 M -7.57 % | -7.172 M -6.67 % | -6.723 M -6.40 % | -6.319 M -6.24 % | -5.948 M -6.95 % | -5.561 M -6.60 % | -5.217 M -10.35 % | -4.728 M -10.92 % | -4.262 M -14.33 % | -3.728 M -14.77 % | -3.249 M -14.63 % | -2.834 M -9.50 % | -2.588 M -272.75 % | -694.303 K -32.79 % | -522.877 K |
| Common stock | 7.138 M 0.56 % | 7.097 M 12.61 % | 6.303 M 5.80 % | 5.957 M 0.35 % | 5.937 M 0.72 % | 5.894 M 1.32 % | 5.817 M 0.00 % | 5.817 M 0.55 % | 5.785 M 0.00 % | 5.785 M 0.35 % | 5.765 M 0.30 % | 5.748 M 0.57 % | 5.715 M 2.11 % | 5.597 M 90.34 % | 2.941 M 0.00 % | 2.941 M |
| Total equity | 566.281 K -19.06 % | 699.617 K 184.20 % | 246.171 K 256.80 % | 68.995 K -84.70 % | 450.962 K -44.01 % | 805.487 K -27.49 % | 1.111 M -22.60 % | 1.435 M -20.10 % | 1.796 M -12.62 % | 2.056 M -13.03 % | 2.364 M -9.79 % | 2.620 M -9.06 % | 2.881 M -10.50 % | 3.219 M -2.11 % | 3.288 M 7.48 % | 3.060 M |
| Other non current 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 | 0.000 |
| Long term debt | 0.000 -100.00 % | 180.611 K -70.97 % | 622.118 K 1.83 % | 610.938 K 1.81 % | 600.076 K 12.72 % | 532.370 K 1 674.57 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 180.610 K -70.97 % | 622.118 K 1.83 % | 610.938 K 1.81 % | 600.076 K 12.72 % | 532.370 K 1 674.57 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 K -0.20 % | 1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.789 K | 0.000 |
| Deferred revenue | 252.874 K 5 872.46 % | 4.234 K -2.58 % | 4.346 K 6.76 % | 4.071 K 302.27 % | 1.012 K -0.20 % | 1.014 K -3.06 % | 1.046 K -83.02 % | 6.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 223.883 K 646.28 % | 30.000 K 0.00 % | 30.000 K -55.56 % | 67.500 K 125.00 % | 30.000 K -60.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 990.319 K 196.66 % | 333.820 K 4.97 % | 318.002 K -37.51 % | 508.847 K 83.42 % | 277.420 K 14.80 % | 241.663 K -12.69 % | 276.796 K 62.14 % | 170.713 K 123.82 % | 76.274 K -19.22 % | 94.419 K 6.31 % | 88.817 K 9.58 % | 81.052 K -1.44 % | 82.233 K 157.49 % | 31.937 K -35.30 % | 49.358 K 22.31 % | 40.354 K |
| Total liabilities | 990.319 K 92.51 % | 514.431 K -45.28 % | 940.120 K -16.04 % | 1.120 M 27.61 % | 877.496 K 13.37 % | 774.033 K 152.30 % | 306.796 K 52.85 % | 200.713 K 88.86 % | 106.274 K -14.58 % | 124.419 K 4.71 % | 118.817 K 6.99 % | 111.052 K -1.05 % | 112.233 K 251.42 % | 31.937 K -35.30 % | 49.358 K 22.31 % | 40.354 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -977.894 K 7.26 % | -1.055 M 6.77 % | -1.131 M 6.34 % | -1.208 M 5.96 % | -1.284 M 5.63 % | -1.361 M 5.33 % | -1.438 M 5.06 % | -1.514 M | 0.000 | 0.000 | 0.000 100.00 % | -1.820 M | 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 | 0.000 |
| Intangible assets | 748.073 K -9.29 % | 824.680 K -8.50 % | 901.287 K -7.83 % | 977.894 K -7.26 % | 1.055 M -6.77 % | 1.131 M -6.34 % | 1.208 M -5.96 % | 1.284 M -5.63 % | 1.361 M -5.33 % | 1.438 M -5.06 % | 1.514 M -4.82 % | 1.591 M -4.52 % | 1.666 M -4.42 % | 1.743 M -4.23 % | 1.820 M -4.06 % | 1.897 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 748.073 K -9.29 % | 824.680 K -8.50 % | 901.287 K -7.83 % | 977.894 K -7.26 % | 1.055 M -6.77 % | 1.131 M -6.34 % | 1.208 M -5.96 % | 1.284 M -5.63 % | 1.361 M -5.33 % | 1.438 M -5.06 % | 1.514 M -4.82 % | 1.591 M -4.52 % | 1.666 M -4.42 % | 1.743 M -4.23 % | 1.820 M -4.06 % | 1.897 M |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 748.073 K -9.29 % | 824.680 K -8.50 % | 901.287 K -7.83 % | 977.894 K -7.26 % | 1.055 M -6.77 % | 1.131 M -6.34 % | 1.208 M -5.96 % | 1.284 M -5.63 % | 1.361 M -5.33 % | 1.438 M -5.06 % | 1.514 M -4.82 % | 1.591 M -4.52 % | 1.666 M -4.42 % | 1.743 M -4.23 % | 1.820 M -4.06 % | 1.897 M |
| Other current assets | 48.971 K 185.83 % | 17.133 K -25.16 % | 22.894 K 234.41 % | 6.846 K -83.03 % | 40.335 K 23.58 % | 32.639 K 60.59 % | 20.324 K -21.51 % | 25.894 K 18.64 % | 21.825 K -31.23 % | 31.734 K -27.08 % | 43.518 K 57.52 % | 27.627 K 33.96 % | 20.623 K -98.36 % | 1.258 M 19.83 % | 1.050 M 63.57 % | 642.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 159.916 K 77.13 % | 90.283 K 87.66 % | 48.110 K 292.61 % | 12.254 K -46.43 % | 22.873 K -89.74 % | 222.982 K 962.02 % | 20.996 K -87.69 % | 170.570 K -55.07 % | 379.658 K -34.98 % | 583.948 K -28.91 % | 821.412 K -19.79 % | 1.024 M -16.90 % | 1.232 M 481.39 % | 211.969 K -54.67 % | 467.574 K -16.64 % | 560.900 K |
| Cash and short term investments | 159.916 K 77.13 % | 90.283 K 87.66 % | 48.110 K 292.61 % | 12.254 K -46.43 % | 22.873 K -89.74 % | 222.982 K 962.02 % | 20.996 K -87.69 % | 170.570 K -55.07 % | 379.658 K -34.98 % | 583.948 K -28.91 % | 821.412 K -19.79 % | 1.024 M -16.90 % | 1.232 M 481.39 % | 211.969 K -54.67 % | 467.574 K -16.64 % | 560.900 K |
| Total current assets | 808.527 K 107.65 % | 389.368 K 36.62 % | 285.004 K 35.15 % | 210.886 K -23.02 % | 273.957 K -38.91 % | 448.412 K 113.59 % | 209.945 K -40.30 % | 351.696 K -35.07 % | 541.620 K -27.06 % | 742.551 K -23.32 % | 968.342 K -15.09 % | 1.140 M -14.09 % | 1.327 M -11.97 % | 1.508 M -0.65 % | 1.518 M 26.17 % | 1.203 M |
| 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 | 0.000 |
| Net receivables | 599.640 K 112.67 % | 281.952 K 31.75 % | 214.000 K 11.58 % | 191.786 K -9.00 % | 210.749 K 9.31 % | 192.791 K 14.33 % | 168.625 K 8.63 % | 155.232 K 10.77 % | 140.137 K 10.46 % | 126.869 K 22.68 % | 103.412 K 16.60 % | 88.689 K 19.32 % | 74.331 K 97.87 % | 37.566 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 513.561 K 71.42 % | 299.586 K 5.62 % | 283.656 K -35.13 % | 437.276 K 77.46 % | 246.408 K 48.75 % | 165.649 K -39.93 % | 275.750 K 67.58 % | 164.552 K 115.74 % | 76.274 K -19.22 % | 94.419 K 6.31 % | 88.817 K 9.58 % | 81.052 K -1.44 % | 82.233 K 157.49 % | 31.937 K 119.21 % | 14.569 K -63.90 % | 40.354 K |
| 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 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M -30.55 % | 1.523 M -25.23 % | 2.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.839 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.523 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.284 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 1.557 M 28.22 % | 1.214 M 2.34 % | 1.186 M -0.21 % | 1.189 M -10.51 % | 1.328 M -15.89 % | 1.580 M 11.42 % | 1.418 M -13.35 % | 1.636 M -14.01 % | 1.903 M -12.73 % | 2.180 M -12.18 % | 2.482 M -9.10 % | 2.731 M -8.76 % | 2.993 M -7.92 % | 3.251 M -2.60 % | 3.338 M 7.67 % | 3.100 M |
| 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 |
| 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -162.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.056 K | 0.000 100.00 % | -184.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 817.000 -29.75 % | 1.163 K -85.10 % | 7.804 K 283.30 % | 2.036 K -22.85 % | 2.639 K -43.71 % | 4.688 K -75.90 % | 19.449 K -75.78 % | 80.289 K -61.00 % | 205.864 K 0.00 % | 205.864 K 0.00 % | 205.864 K 34.09 % | 153.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 178.550 K 7 883.35 % | -2.294 K 98.80 % | -191.607 K -177.77 % | 246.379 K 347.12 % | 55.103 K 137.58 % | -146.614 K -249.21 % | 98.260 K 42.17 % | 69.114 K 421.40 % | -21.504 K -254.21 % | -6.071 K 73.43 % | -22.849 K -1.36 % | -22.543 K -217.87 % | -7.092 K 84.93 % | -47.057 K -4 481.47 % | 1.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -252.188 K -954.61 % | -23.913 K -556.88 % | 5.234 K -72.40 % | 18.963 K 205.60 % | -17.958 K 25.69 % | -24.166 K -80.44 % | -13.393 K 11.28 % | -15.095 K -13.77 % | -13.268 K 43.44 % | -23.457 K -59.32 % | -14.723 K -2.54 % | -14.358 K 60.95 % | -36.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 153.620 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 213.976 K 1 243.23 % | 15.930 K 110.37 % | -153.620 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 216.762 K 3 710.20 % | 5.689 K 102.89 % | -196.841 K -186.56 % | 227.416 K 211.27 % | 73.061 K 159.67 % | -122.448 K -209.67 % | 111.653 K 32.59 % | 84.209 K 1 122.45 % | -8.236 K -147.37 % | 17.386 K 313.96 % | -8.126 K 0.72 % | -8.185 K -127.58 % | 29.673 K 200.12 % | -29.636 K -273.72 % | -7.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 53.322 K -80.46 % | 272.853 K 517.59 % | 44.180 K 40.31 % | 31.487 K 245.71 % | 9.108 K 40.40 % | 6.487 K -96.51 % | 186.056 K 243.23 % | 54.207 K -70.60 % | 184.360 K 810.42 % | 20.250 K 15.71 % | 17.500 K -88.60 % | 153.525 K -19.54 % | 190.817 K -88.13 % | 1.608 M 17 760.43 % | 9.004 K -81.41 % | 48.426 K | 0.000 -100.00 % | 41.628 K | 0.000 |
| Net cash provided by operating activities | 135.443 K 137.92 % | -357.184 K 30.19 % | -511.681 K -968.29 % | -47.897 K 78.99 % | -227.962 K 48.82 % | -445.400 K -197.44 % | -149.745 K 28.37 % | -209.049 K -2.33 % | -204.290 K 13.97 % | -237.464 K -17.18 % | -202.642 K 2.72 % | -208.317 K -18.40 % | -175.948 K 31.16 % | -255.605 K -173.88 % | -93.326 K 51.82 % | -193.688 K -205.97 % | -63.302 K -413.61 % | -12.325 K 0.00 % | -12.325 K |
| Investments in property plant and equipment | -3.000 | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.750 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 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 443.400 K -24.21 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -65.500 K -48.73 % | -44.039 K -17.44 % | -37.500 K -200.00 % | 37.500 K | 0.000 -100.00 % | 647.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.700 K -905.97 % | -62.000 K -128.68 % | 216.150 K -45.99 % | 400.200 K -55.73 % | 903.920 K 197.64 % | 303.699 K 17.37 % | 258.751 K 0.00 % | 258.751 K |
| Net cash used provided by financing activities | -65.500 K -116.40 % | 399.361 K -27.06 % | 547.500 K 1 360.00 % | 37.500 K 35.14 % | 27.750 K -95.71 % | 647.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.700 K -905.97 % | -62.000 K -128.68 % | 216.150 K -45.99 % | 400.200 K -55.73 % | 903.920 K 197.64 % | 303.699 K 17.37 % | 258.751 K 0.00 % | 258.751 K |
| Effect of forex changes on cash | -310.000 -7 650.00 % | -4.000 -110.81 % | 37.000 116.67 % | -222.000 -315.53 % | 103.000 190.35 % | -114.000 -166.67 % | 171.000 538.46 % | -39.000 | 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 | 69.633 K 65.11 % | 42.173 K 17.62 % | 35.856 K 437.66 % | -10.619 K 94.69 % | -200.109 K -199.07 % | 201.986 K 235.04 % | -149.574 K -118.35 % | 814.966 K 166.35 % | -1.228 M -417.28 % | -237.464 K -17.18 % | -202.642 K 2.72 % | -208.317 K 12.45 % | -237.948 K -503.09 % | -39.455 K -112.86 % | 306.874 K -56.79 % | 710.232 K 195.44 % | 240.397 K -2.45 % | 246.426 K 0.00 % | 246.426 K |
| Cash at beginning of period | 90.283 K 87.66 % | 48.110 K 292.61 % | 12.254 K -46.43 % | 22.873 K -89.74 % | 222.982 K 962.02 % | 20.996 K -87.69 % | 170.570 K 126.47 % | -644.396 K -210.35 % | 583.948 K -28.91 % | 821.412 K -19.79 % | 1.024 M -16.90 % | 1.232 M -16.18 % | 1.470 M -2.61 % | 1.510 M 25.51 % | 1.203 M 64.05 % | 733.248 K 48.78 % | 492.851 K | 0.000 | 0.000 |
| Cash at end of period | 159.916 K 77.13 % | 90.283 K 87.66 % | 48.110 K 292.61 % | 12.254 K -46.43 % | 22.873 K -89.74 % | 222.982 K 962.02 % | 20.996 K -87.69 % | 170.570 K 126.47 % | -644.396 K -210.35 % | 583.948 K -28.91 % | 821.412 K -19.79 % | 1.024 M -16.90 % | 1.232 M -16.18 % | 1.470 M -2.61 % | 1.510 M 4.59 % | 1.443 M 96.86 % | 733.248 K 197.55 % | 246.426 K 0.00 % | 246.426 K |
| Operating cash flow | 135.443 K 137.92 % | -357.184 K 30.19 % | -511.681 K -968.29 % | -47.897 K 78.99 % | -227.962 K 48.82 % | -445.400 K -197.44 % | -149.745 K 28.37 % | -209.049 K -2.33 % | -204.290 K 13.97 % | -237.464 K -17.18 % | -202.642 K 2.72 % | -208.317 K -18.40 % | -175.948 K 31.16 % | -255.605 K -173.88 % | -93.326 K 51.82 % | -193.688 K -205.97 % | -63.302 K -413.61 % | -12.325 K 0.00 % | -12.325 K |
| Capital expenditure | -3.000 | 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 135.440 K 137.92 % | -357.184 K 30.19 % | -511.681 K -968.29 % | -47.897 K 78.99 % | -227.962 K 48.82 % | -445.400 K -197.44 % | -149.745 K 28.37 % | -209.049 K -2.33 % | -204.290 K 13.97 % | -237.464 K -17.18 % | -202.642 K 2.72 % | -208.317 K -18.40 % | -175.948 K 31.16 % | -255.605 K -173.88 % | -93.326 K 51.82 % | -193.688 K -205.97 % | -63.302 K -413.61 % | -12.325 K 0.00 % | -12.325 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |