Golden Developing Solutions, Inc. DVLP
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.411 M -123.97 % | -630.000 K 40.90 % | -1.066 M 88.13 % | -8.978 M -462.81 % | -1.595 M -4 751.92 % | -32.878 K |
| Income before tax | -1.411 M -123.97 % | -630.000 K 43.65 % | -1.118 M 33.41 % | -1.679 M -62.88 % | -1.031 M -3 035.29 % | -32.878 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.871 K 109.79 % | -346.000 K 45.51 % | -635.000 K 54.02 % | -1.381 M -34.97 % | -1.023 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 903.583 M 55.40 % | 581.452 M 4.81 % | 554.780 M -25.82 % | 747.881 M 300.46 % | 186.754 M 126.23 % | 82.550 M |
| Weighted average shs out | 903.583 M 55.40 % | 581.452 M 4.81 % | 554.780 M -25.82 % | 747.881 M 300.46 % | 186.755 M 126.07 % | 82.608 M |
| EPS diluted | 0.00 -45.45 % | 0.00 42.11 % | 0.00 84.17 % | -0.01 -118.18 % | -0.01 -1 275.00 % | 0.00 |
| Earnings per share | 0.00 -45.45 % | 0.00 42.11 % | 0.00 84.17 % | -0.01 -118.18 % | -0.01 -1 275.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -72.459 K 58.59 % | -175.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 72.459 K -58.70 % | 175.459 K | 0.000 | 0.000 |
| General and administrative expenses | 639.019 K 84.89 % | 345.624 K -26.83 % | 472.372 K -66.64 % | 1.416 M 40.02 % | 1.011 M 3 361.56 % | 29.214 K |
| Selling and marketing expenses | 7.453 K 853.07 % | 782.000 22.38 % | 639.000 -97.62 % | 26.844 K 98.84 % | 13.500 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 646.472 K 87.04 % | 345.624 K -26.93 % | 473.011 K -65.75 % | 1.381 M 34.76 % | 1.025 M 3 407.77 % | 29.214 K |
| Cost and expenses | 646.472 K 87.04 % | 345.624 K -36.64 % | 545.470 K -64.94 % | 1.556 M 51.84 % | 1.025 M 3 407.77 % | 29.214 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 646.472 K 87.04 % | 345.624 K -26.93 % | 473.011 K -65.75 % | 1.381 M 34.76 % | 1.025 M 3 407.77 % | 29.214 K |
| Interest income | 0.000 -100.00 % | 158.618 K -61.44 % | 411.312 K 236.39 % | 122.273 K | 0.000 | 0.000 |
| Interest expense | 964.536 K 508.09 % | 158.618 K -61.44 % | 411.312 K 236.39 % | 122.273 K 1 917.37 % | 6.061 K 65.42 % | 3.664 K |
| Depreciation and amortization | 646.472 K 506.53 % | 106.586 K 47.10 % | 72.459 K -58.70 % | 175.459 K 10 811.63 % | 1.608 K -94.50 % | 29.214 K |
| Operating income | -646.000 K -86.71 % | -346.000 K 36.51 % | -545.000 K 64.97 % | -1.556 M -51.84 % | -1.025 M -3 407.77 % | -29.214 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -764.000 K -168.07 % | -285.000 K 50.26 % | -573.000 K -369.67 % | -122.000 K -1 912.87 % | -6.061 K -65.42 % | -3.664 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 6.296 M 1 011.50 % | 566.406 K 42.61 % | 397.183 K -64.26 % | 1.111 M |
| Total investments | 8.503 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.506 M 1 027.26 % | 577.141 K -9.71 % | 639.184 K -47.40 % | 1.215 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.763 M -11.42 % | -12.353 M -5.38 % | -11.722 M -10.00 % | -10.656 M |
| Common stock | 171.849 K 146.16 % | 69.812 K 28.92 % | 54.150 K -18.84 % | 66.717 K |
| Total equity | 2.041 M 306.66 % | -987.421 K 13.62 % | -1.143 M -465.64 % | 312.643 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 667.236 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 68.829 K -89.68 % | 667.235 K |
| Other current liabilities | 0.000 -100.00 % | 219.626 K -27.15 % | 301.468 K -92.45 % | 3.994 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.506 M 1 027.26 % | 577.140 K -9.71 % | 639.183 K 16.64 % | 547.991 K |
| Total current liabilities | 6.673 M 568.51 % | 998.156 K -12.68 % | 1.143 M -75.39 % | 4.645 M |
| Total liabilities | 6.673 M 568.51 % | 998.156 K -12.68 % | 1.143 M -78.48 % | 5.312 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 M |
| Long term investments | 8.503 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 941.251 K |
| Total non current assets | 8.503 M | 0.000 | 0.000 -100.00 % | 5.521 M |
| 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 | 210.257 K 1 858.61 % | 10.735 K | 0.000 -100.00 % | 104.070 K |
| Cash and short term investments | 210.257 K 1 858.61 % | 10.735 K | 0.000 -100.00 % | 104.070 K |
| Total current assets | 210.257 K 1 858.61 % | 10.735 K | 0.000 -100.00 % | 104.070 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 166.868 K -17.14 % | 201.390 K -0.55 % | 202.507 K 95.47 % | 103.601 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -54.256 K 0.00 % | -54.256 K |
| Capital lease obligations | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K -73.98 % | 930.200 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.632 M 38.39 % | 11.295 M 6.77 % | 10.579 M -3.44 % | 10.957 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -68.829 K | 0.000 |
| Total assets | 8.713 M 81 067.44 % | 10.735 K | 0.000 -100.00 % | 5.625 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -327.166 K -167.96 % | -122.094 K | 0.000 |
| Stock based compensation | 37.240 K -83.12 % | 220.580 K 60.47 % | 137.457 K | 0.000 |
| Change in working capital | 45.617 K 10.42 % | 41.311 K -74.23 % | 160.281 K 298.17 % | -80.881 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -91.931 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 91.931 K |
| Accounts payables | 0.000 -100.00 % | 41.311 K -74.23 % | 160.281 K 102.77 % | 79.046 K |
| Other working capital | 45.617 K | 0.000 | 0.000 100.00 % | -159.927 K |
| Other non cash items | 1.510 M 233.24 % | 453.248 K -37.77 % | 728.319 K 8.59 % | 670.676 K |
| Net cash provided by operating activities | 182.765 K 234.62 % | -135.765 K 4.41 % | -142.022 K 83.53 % | -862.239 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K |
| Acquisitions net | -3.558 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.183 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.558 M | 0.000 | 0.000 100.00 % | -29.755 K |
| Net cash used for investing activites | -9.183 M | 0.000 | 0.000 100.00 % | -104.755 K |
| Debt repayment | 6.049 M 4 029.10 % | 146.500 K 286.01 % | 37.952 K | 0.000 |
| Common stock issued | 3.151 M | 0.000 | 0.000 -100.00 % | 1.519 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -451.916 K |
| Net cash used provided by financing activities | 9.200 M 6 179.98 % | 146.500 K 286.01 % | 37.952 K -96.44 % | 1.067 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 136.403 K |
| Net change in cash | 199.522 K 1 758.61 % | 10.735 K 110.32 % | -104.070 K -203.87 % | 100.190 K |
| Cash at beginning of period | 10.735 K 647.98 % | -1.959 K -101.88 % | 104.070 K 2 582.22 % | 3.880 K |
| Cash at end of period | 210.257 K 1 858.61 % | 10.735 K 647.98 % | -1.959 K -101.88 % | 104.070 K |
| Operating cash flow | 182.765 K 234.62 % | -135.765 K 4.41 % | -142.022 K 83.53 % | -862.239 K |
| Capital expenditure | -5.000 | 0.000 | 0.000 100.00 % | -75.000 K |
| Free CashFlow | 182.760 K 234.61 % | -135.765 K 4.41 % | -142.022 K 84.85 % | -937.239 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 881.908 K 419.36 % | 169.806 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 -100.00 % | 0.001 -100.00 % | 1.968 M 251.89 % | 559.259 K 137.92 % | 235.063 K 670.45 % | 30.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.470 M 21.52 % | -1.873 M -88.62 % | -993.000 K -372.86 % | -210.000 K 5.83 % | -223.000 K -1 489.23 % | 16.052 K 139.90 % | -40.227 K 91.56 % | -476.373 K -1 981.41 % | -22.887 K 74.80 % | -90.837 K 91.48 % | -1.066 M -1 083.17 % | -90.097 K 73.58 % | -341.000 K 33.78 % | -514.942 K 86.87 % | -3.921 M -48.36 % | -2.643 M -212.39 % | -846.000 K 46.08 % | -1.569 M -36.55 % | -1.149 M -288.35 % | -295.869 K -157.28 % | -115.000 K -222.64 % | -35.643 K -834.04 % | -3.816 K 45.88 % | -7.051 K 48.79 % | -13.768 K -67.03 % | -8.243 K |
| Income before tax | -1.470 M 21.52 % | -1.873 M -88.62 % | -993.000 K -372.86 % | -210.000 K 5.83 % | -223.000 K -1 489.23 % | 16.052 K 139.90 % | -40.227 K 91.56 % | -476.373 K -1 981.41 % | -22.887 K 74.80 % | -90.837 K 24.30 % | -120.000 K -33.19 % | -90.097 K 73.58 % | -341.000 K 33.78 % | -514.942 K 94.30 % | -9.034 M -2 384.54 % | -363.609 K 57.02 % | -846.000 K -129.27 % | -369.000 K 67.83 % | -1.147 M -280.76 % | -301.243 K -161.95 % | -115.000 K -222.64 % | -35.643 K -834.04 % | -3.816 K 45.88 % | -7.051 K 48.79 % | -13.768 K -67.03 % | -8.243 K |
| Income before tax ratio | -1.67 84.89 % | -11.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -577 288 178.11 -134 291 150 546.51 % | -0.43 34.85 % | -0.66 86.48 % | -4.88 50.58 % | -9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.583 K 90.85 % | -706.000 K -71.78 % | -411.000 K | 0.000 100.00 % | -140.000 K -280.27 % | 77.661 K 511.02 % | 12.710 K 119.60 % | -64.852 K -450.04 % | 18.527 K 235.34 % | -13.689 K 78.60 % | -63.961 K -158.41 % | 109.507 K 172.04 % | -152.000 K 67.81 % | -472.204 K 11.90 % | -536.000 K -180.00 % | -191.427 K 71.72 % | -677.000 K -91.78 % | -353.000 K 64.77 % | -1.002 M -262.63 % | -276.312 K -144.52 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.254 K -60.79 % | -8.243 K |
| Net income ratio | -1.67 84.89 % | -11.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 195 933 362.65 -976 075 278 543.57 % | -0.43 84.68 % | -2.81 42.60 % | -4.89 49.59 % | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.07 98.24 % | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -303 921 366.28 -88 348 190 285.01 % | -0.34 45.50 % | -0.63 85.19 % | -4.26 52.93 % | -9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 337.51 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 11.93 % | 0.47 | 0.00 100.00 % | -0.18 -118.41 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.407 B -2.16 % | 1.438 B 47.34 % | 975.711 M 18.00 % | 826.891 M 8.15 % | 764.606 M 40.59 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.43 % | 541.508 M -8.97 % | 594.888 M 9.39 % | 543.843 M 0.00 % | 543.843 M -31.52 % | 794.115 M 30.83 % | 606.985 M 51.15 % | 401.581 M 159.41 % | 154.803 M 62.59 % | 95.208 M 0.00 % | 95.208 M -0.15 % | 95.347 M 0.15 % | 95.208 M 0.00 % | 95.208 M 117.00 % | 43.875 M |
| Weighted average shs out | 1.407 B -2.16 % | 1.438 B 47.34 % | 975.711 M 18.00 % | 826.891 M 8.15 % | 764.606 M 40.59 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.00 % | 543.843 M 0.43 % | 541.508 M -0.23 % | 542.753 M 0.23 % | 541.508 M -8.97 % | 594.888 M 9.39 % | 543.843 M -33.22 % | 814.426 M 2.56 % | 794.115 M 30.83 % | 606.985 M 51.14 % | 401.605 M 159.39 % | 154.824 M 62.51 % | 95.273 M -0.03 % | 95.302 M -0.10 % | 95.399 M 0.12 % | 95.283 M 0.08 % | 95.208 M 117.00 % | 43.875 M |
| EPS diluted | 0.00 23.08 % | 0.00 -30.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 33.33 % | 0.00 -2 038.59 % | 0.00 78.96 % | 0.00 90.00 % | 0.00 -900.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 94.58 % | -0.02 -238.78 % | 0.00 -345.45 % | 0.00 -83.33 % | 0.00 79.31 % | 0.00 -52.63 % | 0.00 -58.33 % | 0.00 -200.00 % | 0.00 -899.45 % | 0.00 59.98 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 23.08 % | 0.00 -30.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 33.33 % | 0.00 -2 038.59 % | 0.00 78.96 % | 0.00 90.00 % | 0.00 -900.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 94.58 % | -0.02 -453.33 % | 0.00 -172.73 % | 0.00 -83.33 % | 0.00 79.31 % | 0.00 -52.63 % | 0.00 -58.33 % | 0.00 -200.00 % | 0.00 -899.99 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 432.252 K 2 172.26 % | 19.023 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 -100.00 % | 0.000 -100.00 % | 930.128 K | 0.000 100.00 % | -41.366 K -241.81 % | 29.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.675 K 98.17 % | -7.351 M -121 073 228 290 927 586 996 912 128.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 449.656 K 198.21 % | 150.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.459 K 12.78 % | 64.247 K 21 657 581 756.00 % | 0.000 -100.00 % | 1.038 M 143.61 % | 426.084 K 54.14 % | 276.429 K 20 529.03 % | 1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 519.907 K 141.14 % | 215.601 K -37.77 % | 346.466 K 386.76 % | 71.178 K -56.37 % | 163.145 K 180.17 % | 58.230 K -77.13 % | 254.600 K 292.59 % | 64.852 K 419.52 % | 12.483 K -8.81 % | 13.689 K -97.49 % | 545.470 K 19 570.75 % | 2.773 K -98.18 % | 152.447 K -58.23 % | 364.979 K -71.66 % | 1.288 M 288 680 397.03 % | 0.446 -100.00 % | 1.607 M 370.63 % | 341.455 K -67.60 % | 1.054 M 227.55 % | 321.780 K 191.50 % | 110.388 K 223.54 % | 34.119 K 1 422.49 % | 2.241 K -59.08 % | 5.476 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 7.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.844 K 34 210 459.85 % | 0.078 | 0.000 -100.00 % | 12.404 K -42.82 % | 21.693 K 524.80 % | 3.472 K 24.89 % | 2.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 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 | 519.907 K 141.14 % | 215.601 K -39.08 % | 353.919 K 397.23 % | 71.178 K -56.37 % | 163.145 K 180.17 % | 58.230 K -77.13 % | 254.600 K 292.59 % | 64.852 K 419.52 % | 12.483 K -8.81 % | 13.689 K 100.99 % | -1.384 M -50 009.84 % | 2.773 K -98.18 % | 152.447 K -58.23 % | 364.979 K -76.62 % | 1.561 M 297 540 094.61 % | 0.525 -100.00 % | 1.607 M 354.14 % | 353.859 K -67.11 % | 1.076 M 230.82 % | 325.252 K 187.41 % | 113.168 K 231.69 % | 34.119 K 1 422.49 % | 2.241 K -59.08 % | 5.476 K -58.68 % | 13.254 K 60.79 % | 8.243 K |
| Cost and expenses | 969.563 K 164.63 % | 366.384 K 3.52 % | 353.919 K 397.23 % | 71.178 K -56.37 % | 163.145 K 180.17 % | 58.230 K -77.13 % | 254.600 K 292.59 % | 64.852 K 419.52 % | 12.483 K -8.81 % | 13.689 K -45.83 % | 25.271 K 811.32 % | 2.773 K -98.18 % | 152.447 K -58.23 % | 364.979 K -76.62 % | 1.561 M 190 068 134.62 % | 0.821 -100.00 % | 2.645 M 647.47 % | 353.859 K -73.83 % | 1.352 M 313.97 % | 326.592 K 188.59 % | 113.168 K 231.69 % | 34.119 K 1 422.49 % | 2.241 K -59.08 % | 5.476 K 141.32 % | -13.254 K -60.79 % | -8.243 K |
| 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 | 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 | 519.907 K 141.14 % | 215.601 K -39.08 % | 353.919 K 397.23 % | 71.178 K -56.37 % | 163.145 K 180.17 % | 58.230 K -77.13 % | 254.600 K 292.59 % | 64.852 K 419.52 % | 12.483 K -8.81 % | 13.689 K -45.83 % | 25.271 K 811.32 % | 2.773 K -98.18 % | 152.447 K -58.23 % | 364.979 K -76.62 % | 1.561 M 1 398.94 % | 104.140 K -93.52 % | 1.607 M 354.14 % | 353.859 K -67.11 % | 1.076 M 230.82 % | 325.252 K 187.41 % | 113.168 K 231.69 % | 34.119 K 1 422.49 % | 2.241 K -59.08 % | 5.476 K -58.68 % | 13.254 K 60.79 % | 8.243 K |
| Interest income | 0.000 | 0.000 -100.00 % | 667.386 K 338.71 % | 152.123 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.397 M 19.68 % | 1.167 M 74.90 % | 667.386 K 338.71 % | 152.123 K 82.36 % | 83.418 K 35.40 % | 61.609 K -76.69 % | 264.300 K 532.72 % | 41.772 K 0.86 % | 41.415 K 84.11 % | 22.495 K -94.53 % | 411.312 K 249.37 % | 117.731 K -46.95 % | 221.944 K 1 351.75 % | 15.288 K -87.50 % | 122.273 K 71 013 710.97 % | 0.172 -100.00 % | 18.998 K | 0.000 -100.00 % | 29.674 K 474.97 % | 5.161 K | 0.000 -100.00 % | 1.524 K -3.24 % | 1.575 K 0.00 % | 1.575 K 206.42 % | 514.000 | 0.000 |
| Depreciation and amortization | 7.952 K -80.88 % | 41.584 K 148.67 % | -85.438 K -220.03 % | 71.178 K 201.93 % | 23.574 K -51.61 % | 48.715 K 0.34 % | 48.550 K 163.36 % | 18.435 K -43.19 % | 32.453 K 354.02 % | 7.148 K 173.35 % | 2.615 K -96.81 % | 81.873 K 3 030.90 % | 2.615 K -96.39 % | 72.459 K 592.72 % | 10.460 K 6 162 618.62 % | 0.170 -100.00 % | 40.963 K 4 193.82 % | 954.000 -99.17 % | 114.824 K 480.80 % | 19.770 K 9 735.82 % | 201.000 -99.41 % | 34.119 K 1 422.49 % | 2.241 K -59.08 % | 5.476 K | 0.000 | 0.000 |
| Operating income | -87.655 K 55.51 % | -197.000 K 44.35 % | -354.000 K -397.34 % | -71.178 K 56.33 % | -163.000 K -179.92 % | -58.230 K 77.16 % | -255.000 K -293.20 % | -64.852 K -419.52 % | -12.483 K 8.81 % | -13.689 K 45.83 % | -25.271 K -811.32 % | -2.773 K 98.18 % | -152.000 K 58.35 % | -364.979 K 76.62 % | -1.561 M -815 454 455 123.14 % | 0.000 100.00 % | -677.000 K -91.24 % | -354.000 K 68.31 % | -1.117 M -277.26 % | -296.082 K -162.02 % | -113.000 K -231.19 % | -34.119 K -1 422.49 % | -2.241 K 59.08 % | -5.476 K 58.68 % | -13.254 K -60.79 % | -8.243 K |
| Operating income ratio | -0.10 91.43 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 11.65 % | -0.34 45.65 % | -0.63 86.68 % | -4.75 51.03 % | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.382 M 17.59 % | -1.677 M -162.44 % | -639.000 K -359.71 % | -139.000 K -132.27 % | -59.844 K -180.56 % | 74.282 K -65.35 % | 214.373 K 152.09 % | -411.521 K -3 855.41 % | -10.404 K 86.51 % | -77.148 K 18.82 % | -95.039 K -8.83 % | -87.324 K 53.55 % | -188.000 K -25.36 % | -149.963 K 97.99 % | -7.473 M -15 861.13 % | -46.820 K 72.30 % | -169.000 K -1 032.40 % | -14.924 K 49.71 % | -29.674 K -474.97 % | -5.161 K -234.91 % | -1.541 K -1.12 % | -1.524 K 3.24 % | -1.575 K 0.00 % | -1.575 K -206.42 % | -514.000 | 0.000 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 59.299 K -99.05 % | 6.266 M -0.47 % | 6.296 M 3 096.02 % | 196.983 K -60.85 % | 503.141 K 7.08 % | 469.867 K 2 282 902 436.20 % | 0.021 -33.91 % | 0.031 4.14 % | 0.030 18.45 % | 0.025 -100.00 % | 74.946 K 0.00 % | 74.946 K -84.11 % | 471.520 K 3 144.63 % | -15.487 K 84.19 % | -97.953 K 23.66 % | -128.319 K -101.90 % | 6.762 M |
| Total investments | 3.181 M 2.05 % | 3.118 M -63.34 % | 8.503 M | 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 | 382.748 K -94.10 % | 6.485 M -0.32 % | 6.506 M 1 112.20 % | 536.698 K -6.04 % | 571.198 K 21.37 % | 470.642 K 1 502 832 227.49 % | 0.031 0.00 % | 0.031 0.00 % | 0.031 0.00 % | 0.031 -100.00 % | 74.946 K 0.00 % | 74.946 K -84.11 % | 471.520 K 7 608.27 % | 6.117 K 0.00 % | 6.117 K -79.19 % | 29.392 K -99.57 % | 6.894 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | 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 | -17.106 M -9.40 % | -15.637 M -13.61 % | -13.763 M -7.78 % | -12.770 M -1.67 % | -12.560 M -1.81 % | -12.337 M -99 869 952.48 % | -12.353 -0.33 % | -12.312 -4.02 % | -11.836 -0.19 % | -11.813 100.00 % | -11.722 M -1.04 % | -11.602 M -0.78 % | -11.512 M -3.05 % | -11.171 M -4.78 % | -10.661 M -58.29 % | -6.735 M -64.58 % | -4.093 M |
| Common stock | 141.349 K 1.07 % | 139.849 K -18.62 % | 171.849 K 78.87 % | 96.077 K 22.34 % | 78.532 K 7.16 % | 73.282 K 104 970 392.18 % | 0.070 22.16 % | 0.057 0.00 % | 0.057 0.00 % | 0.057 -100.00 % | 54.150 K 0.00 % | 54.150 K 0.00 % | 54.150 K 0.00 % | 54.150 K -18.84 % | 66.717 K -18.08 % | 81.442 K 0.00 % | 81.442 K |
| Total equity | -1.274 M -862.42 % | 167.159 K -91.81 % | 2.041 M 659.01 % | -365.039 K 50.79 % | -741.761 K 9.96 % | -823.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.478 K | 0.000 | 0.000 -100.00 % | 7.608 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 | 0.000 100.00 % | -0.069 | 0.000 -100.00 % | 1.100 M | 0.000 |
| Long term debt | 112.560 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 -100.00 % | 0.069 -100.00 % | 667.236 K -7.82 % | 723.802 K -61.48 % | 1.879 M |
| Total non current liabilities | 112.560 K | 0.000 | 0.000 -100.00 % | 683.386 -2.42 % | 700.301 -99.90 % | 691.456 K 2 207 925 307.93 % | 0.031 | 0.000 | 0.000 | 0.000 -100.00 % | 68.829 K 0.00 % | 68.829 K | 0.000 -100.00 % | 0.069 -100.00 % | 667.236 K -63.42 % | 1.824 M -2.94 % | 1.879 M |
| Other current liabilities | 8.813 M | 0.000 | 0.000 -100.00 % | 6.154 K -68.12 % | 19.303 K -54.98 % | 42.877 K -94.33 % | 756.154 K 412.46 % | -241.999 K -125.04 % | 966.291 K 132.99 % | 414.737 K -40.11 % | 692.533 K 12.93 % | 613.245 K 163.69 % | 232.562 K -19.65 % | 289.432 K -93.23 % | 4.278 M -50.60 % | 8.659 M 4 962.14 % | 171.053 K |
| Deferred revenue | 0.000 100.00 % | -6.485 M -3 786.42 % | -166.868 K -3.07 % | -161.902 K 26.18 % | -219.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.248 K 186.67 % | 58.690 K |
| Short term debt | 270.188 K -95.83 % | 6.485 M -0.32 % | 6.506 M 1 112.20 % | 536.697 K -6.04 % | 571.197 K 1.84 % | 560.855 K 131.76 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K -59.85 % | 602.702 K 142.91 % | 248.117 K 0.00 % | 248.117 K -55.83 % | 561.733 K 126.40 % | 248.117 K -7.79 % | 269.081 K -0.64 % | 270.825 K -94.63 % | 5.045 M |
| Total current liabilities | 9.083 M 19.03 % | 7.631 M 14.37 % | 6.673 M 846.82 % | 704.754 K -12.97 % | 809.818 K -1.79 % | 824.547 K 82 606 927.36 % | 0.998 -40.71 % | 1.683 39.32 % | 1.208 1.53 % | 1.190 -100.00 % | 1.143 M 11.76 % | 1.023 M 9.66 % | 932.750 K 43.04 % | 652.082 K -85.98 % | 4.650 M -22.25 % | 5.981 M 3.62 % | 5.772 M |
| Total liabilities | 9.196 M 20.50 % | 7.631 M 14.37 % | 6.673 M 846.82 % | 704.754 K -12.97 % | 809.818 K -1.79 % | 824.547 K 82 606 927.36 % | 0.998 -40.71 % | 1.683 39.32 % | 1.208 1.53 % | 1.190 -100.00 % | 1.143 M 11.76 % | 1.023 M 9.66 % | 932.750 K 43.04 % | 652.082 K -87.74 % | 5.317 M -31.87 % | 7.805 M 2.01 % | 7.651 M |
| Other non current assets | 0.000 100.00 % | -6.281 M | 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 -100.00 % | 58.749 K |
| Long term investments | 3.181 M 2.05 % | 3.118 M -63.34 % | 8.503 M | 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 | 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 -100.00 % | 3.205 M -6.41 % | 3.425 M |
| GoodWill | 3.138 M 0.00 % | 3.138 M | 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 % | 4.987 M -49.64 % | 9.902 M |
| Goodwill and intangible assets | 3.138 M 0.00 % | 3.138 M | 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 % | 8.192 M -38.53 % | 13.327 M |
| Property plant equipment net | 164.366 K 557.46 % | 25.000 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 -100.00 % | 75.000 K 428.58 % | 14.189 K -98.66 % | 1.059 M |
| Total non current assets | 6.484 M 3.24 % | 6.281 M -26.14 % | 8.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -99.09 % | 8.206 M -43.19 % | 14.445 M |
| Other current assets | 57.291 K -58.07 % | 136.648 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 -100.00 % | 532.560 K 407.20 % | 105.000 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 | 0.000 |
| cash and cash equivalents | 323.449 K 47.41 % | 219.423 K 4.36 % | 210.257 K -38.11 % | 339.715 K 399.16 % | 68.057 K 8 681.55 % | 775.000 7 219 275.87 % | 0.011 6 105.20 % | 0.000 -87.74 % | 0.001 -76.75 % | 0.006 | 0.000 | 0.000 | 0.000 -100.00 % | 21.604 K -79.24 % | 104.070 K -34.01 % | 157.711 K 19.55 % | 131.926 K |
| Cash and short term investments | 323.449 K 47.41 % | 219.423 K 4.36 % | 210.257 K -38.11 % | 339.715 K 399.16 % | 68.057 K 8 681.55 % | 775.000 7 219 275.87 % | 0.011 6 105.20 % | 0.000 -87.74 % | 0.001 -76.75 % | 0.006 | 0.000 | 0.000 | 0.000 -100.00 % | 21.604 K -79.24 % | 104.070 K -34.01 % | 157.711 K 19.55 % | 131.926 K |
| Total current assets | 1.437 M -5.29 % | 1.518 M 621.90 % | 210.257 K -38.11 % | 339.715 K 399.16 % | 68.057 K 8 681.55 % | 775.000 7 219 275.87 % | 0.011 6 105.20 % | 0.000 -87.74 % | 0.001 -76.75 % | 0.006 | 0.000 | 0.000 | 0.000 -100.00 % | 21.604 K -79.24 % | 104.070 K -88.86 % | 934.250 K 14.74 % | 814.211 K |
| Inventory | 688.258 K 9.89 % | 626.292 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 -100.00 % | 91.931 K -67.71 % | 284.700 K |
| Net receivables | 368.489 K -31.19 % | 535.480 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 -100.00 % | 152.048 K -48.03 % | 292.585 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 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.146 M 586.91 % | 166.868 K 3.07 % | 161.902 K -26.18 % | 219.317 K -0.68 % | 220.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.625 K -14.76 % | 202.507 K 25.40 % | 161.483 K 16.63 % | 138.454 K 20.89 % | 114.532 K 10.55 % | 103.601 K -81.76 % | 568.081 K 14.29 % | 497.049 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 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.256 K | 0.000 100.00 % | -54.256 K 0.00 % | -54.256 K 0.00 % | -54.256 K | 0.000 100.00 % | -3.966 K -8.24 % | -3.664 K |
| Capital lease obligations | 382.748 K 58.16 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K 0.00 % | 242.000 K -73.98 % | 930.200 K -3.63 % | 965.235 K -2.25 % | 987.458 K |
| Preferred stock | 32.000 K 0.00 % | 32.000 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 | 0.000 | 0.000 |
| Other total stockholders equity | 15.658 M 0.17 % | 15.632 M 0.00 % | 15.632 M 27.00 % | 12.309 M 4.85 % | 11.739 M 2.62 % | 11.440 M 0.65 % | 11.365 M 6.38 % | 10.683 M 0.00 % | 10.683 M 0.54 % | 10.626 M 0.96 % | 10.525 M -0.51 % | 10.579 M 0.00 % | 10.579 M 0.36 % | 10.541 M -3.79 % | 10.957 M -6.64 % | 11.736 M 0.98 % | 11.623 M |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -683.386 2.42 % | -700.301 99.90 % | -691.456 K -2 207 925 307.93 % | -0.031 | 0.000 | 0.000 | 0.000 100.00 % | -68.829 K 0.00 % | -68.829 K | 0.000 100.00 % | -0.069 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.921 M 1.58 % | 7.799 M -10.50 % | 8.713 M 2 464.89 % | 339.715 K 399.16 % | 68.057 K 8 681.55 % | 775.000 7 219 275.87 % | 0.011 6 105.20 % | 0.000 -87.74 % | 0.001 -76.75 % | 0.006 | 0.000 | 0.000 | 0.000 -100.00 % | 21.604 K -87.94 % | 179.070 K -98.04 % | 9.140 M -40.10 % | 15.259 M |
| 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 | 2019-06-30 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 85.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -6.44 % | 19.240 K -91.28 % | 220.580 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.01 % | 38.365 K -61.28 % | 99.094 K 200.00 % | -99.094 K |
| Change in working capital | 1.608 M 50.38 % | 1.069 M 3 399.38 % | 30.552 K 1 167.51 % | -2.862 K -91.18 % | -1.497 K 98.71 % | -116.467 K -16 737 856.42 % | 0.696 246.07 % | -0.476 -1 981.41 % | -0.023 -100.00 % | 1.143 M 1 050.16 % | -120.312 K 69.34 % | -392.368 K -110.02 % | 3.916 M 200.00 % | -3.916 M |
| Accounts receivables | 166.991 K 316.13 % | -77.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 -100.00 % | 454.501 K |
| Inventory | -61.966 K -141.66 % | 148.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.931 K | 0.000 | 0.000 -100.00 % | 91.931 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -15.065 K -426.38 % | -2.862 K -91.18 % | -1.497 K -107.71 % | 19.424 K 140.87 % | -47.532 K -150.19 % | 94.697 K 947.53 % | 9.040 K 160.70 % | -14.894 K -154.36 % | 27.399 K -77.53 % | 121.951 K 1 015.64 % | 10.931 K -86.99 % | 84.046 K |
| Other working capital | 1.503 M 50.62 % | 997.671 K 3 165.49 % | 30.552 K 1 167.51 % | -2.862 K -91.18 % | -1.497 K 98.90 % | -135.891 K -385.89 % | 47.532 K 150.19 % | -94.697 K -947.54 % | -9.040 K -100.78 % | 1.158 M 201.30 % | -1.143 M -122.27 % | -514.319 K -113.17 % | 3.905 M 185.89 % | -4.546 M |
| Other non cash items | 35.929 K -92.95 % | 509.603 K -62.56 % | 1.361 M 1 086.82 % | 114.672 K -18.07 % | 139.968 K | 0.000 100.00 % | -314.842 K -162.89 % | 500.630 K 960.85 % | -58.155 K 94.73 % | -1.103 M -194.64 % | 1.166 M 249.93 % | 333.173 K 109.04 % | -3.687 M -131.68 % | 11.639 M |
| Net cash provided by operating activities | 174.037 K 159.06 % | -294.697 K -174.03 % | 398.085 K 504.80 % | -98.342 K -16.36 % | -84.518 K -160.38 % | -32.460 K 62.23 % | -85.938 K -301.30 % | 42.692 K 187.86 % | -48.589 K -10.61 % | -43.930 K -103.14 % | 1.399 M 4 916.54 % | -29.054 K 74.72 % | -114.927 K 91.79 % | -1.399 M |
| Investments in property plant and equipment | 0.000 100.00 % | -808.668 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 |
| Acquisitions net | 0.000 -100.00 % | 484.137 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 |
| Purchases of investments | 0.000 100.00 % | -159.606 K 98.26 % | -9.183 M | 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 -100.00 % | 484.137 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 |
| Other investing activites | -63.894 K -119.69 % | 324.531 K 103.53 % | -9.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -75.000 K |
| Net cash used for investing activites | -63.894 K -119.69 % | 324.531 K 103.53 % | -9.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -75.000 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 -100.00 % | 158.175 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.536 M 576.28 % | 375.000 K 97.37 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 M |
| 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 | -6.117 K 70.40 % | -20.668 K -100.24 % | 8.656 M 2 239.42 % | 370.000 K 143.74 % | 151.800 K 652.00 % | -27.500 K -128.50 % | 96.500 K | 0.000 | 0.000 -100.00 % | 50.000 K 103.48 % | -1.438 M | 0.000 -100.00 % | 37.952 K 112.24 % | -310.082 K |
| Net cash used provided by financing activities | -6.117 K 70.40 % | -20.668 K -100.24 % | 8.656 M 2 239.42 % | 370.000 K 143.74 % | 151.800 K 574.67 % | 22.500 K -76.68 % | 96.500 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 37.952 K -97.36 % | 1.438 M |
| 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 | 0.000 100.00 % | -17.428 K |
| Net change in cash | 104.026 K 1 034.91 % | 9.166 K 107.08 % | -129.458 K -147.65 % | 271.658 K 303.76 % | 67.282 K 775.52 % | -9.960 K -194.30 % | 10.562 K 953.15 % | -1.238 K 73.43 % | -4.659 K -176.75 % | 6.070 K -83.24 % | 36.213 K 224.64 % | -29.054 K 64.77 % | -82.466 K -53.74 % | -53.641 K |
| Cash at beginning of period | 219.423 K 4.36 % | 210.257 K -38.11 % | 339.715 K 399.16 % | 68.057 K 8 681.55 % | 775.000 -92.78 % | 10.735 K 6 105.20 % | 173.000 -87.74 % | 1.411 K -76.75 % | 6.070 K | 0.000 -100.00 % | 104.070 K 381.72 % | 21.604 K -79.24 % | 104.070 K -34.01 % | 157.711 K |
| Cash at end of period | 323.449 K 47.41 % | 219.423 K 4.36 % | 210.257 K -38.11 % | 339.715 K 399.16 % | 68.057 K 8 681.55 % | 775.000 -92.78 % | 10.735 K 6 105.20 % | 173.000 -87.74 % | 1.411 K -76.75 % | 6.070 K -95.67 % | 140.283 K 1 982.99 % | -7.450 K -134.48 % | 21.604 K -79.24 % | 104.070 K |
| Operating cash flow | 174.037 K 159.06 % | -294.697 K -174.03 % | 398.085 K 504.80 % | -98.342 K -16.36 % | -84.518 K -160.38 % | -32.460 K 62.23 % | -85.938 K -301.30 % | 42.692 K 187.86 % | -48.589 K -10.61 % | -43.930 K -103.14 % | 1.399 M 4 916.54 % | -29.054 K 74.72 % | -114.927 K 91.79 % | -1.399 M |
| Capital expenditure | 3.000 100.00 % | -808.668 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 |
| Free CashFlow | 174.040 K 115.77 % | -1.103 M -377.17 % | 398.085 K 504.80 % | -98.342 K -16.36 % | -84.518 K -160.38 % | -32.460 K 62.23 % | -85.938 K -301.30 % | 42.692 K 187.86 % | -48.589 K -10.61 % | -43.930 K -103.14 % | 1.399 M 4 916.54 % | -29.054 K 74.72 % | -114.927 K 91.79 % | -1.399 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 |