EncounterCare Solutions, Inc. ECSL
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423.731 K 9.15 % | 388.206 K 9.29 % | 355.221 K -50.00 % | 710.509 K -39.18 % | 1.168 M 162.45 % | 445.123 K 18.50 % | 375.627 K 17.12 % | 320.716 K |
| Net income | -1.946 M 55.15 % | -4.340 M -279.72 % | -1.143 M -44.00 % | -793.628 K 2.17 % | -811.245 K 40.23 % | -1.357 M -2 723.37 % | 51.740 K 103.37 % | -1.534 M |
| Income before tax | -1.946 M 55.15 % | -4.340 M -279.72 % | -1.143 M -44.00 % | -793.628 K 2.17 % | -811.245 K 40.23 % | -1.357 M -2 723.37 % | 51.740 K 103.37 % | -1.534 M |
| Income before tax ratio | -4.59 58.91 % | -11.18 -247.45 % | -3.22 -188.03 % | -1.12 -60.85 % | -0.69 77.23 % | -3.05 -2 313.79 % | 0.14 102.88 % | -4.78 |
| EBITDA | -1.819 M 56.81 % | -4.213 M -321.22 % | -1.000 M -68.35 % | -594.070 K -14.97 % | -516.710 K -12.44 % | -459.530 K 32.71 % | -682.960 K 50.77 % | -1.387 M |
| Net income ratio | -4.59 58.91 % | -11.18 -247.45 % | -3.22 -188.03 % | -1.12 -60.85 % | -0.69 77.23 % | -3.05 -2 313.79 % | 0.14 102.88 % | -4.78 |
| Ratio EBITDA | -4.29 60.43 % | -10.85 -285.43 % | -2.82 -236.73 % | -0.84 -89.04 % | -0.44 57.16 % | -1.03 43.22 % | -1.82 57.96 % | -4.33 |
| Gross profit ratio | -0.16 72.29 % | -0.58 -95.71 % | -0.30 -193.76 % | -0.10 -529.83 % | -0.02 -104.02 % | 0.40 181.33 % | 0.14 112.25 % | -1.16 |
| Weighted average shs out dil | 87.571 M 4.27 % | 83.989 M 12.52 % | 74.645 M 3.46 % | 72.147 M 3.27 % | 69.861 M 2.91 % | 67.885 M 1.78 % | 66.698 M 5.37 % | 63.300 M |
| Weighted average shs out | 87.571 M 4.27 % | 83.989 M 12.52 % | 74.645 M 3.46 % | 72.147 M 3.27 % | 69.861 M 2.91 % | 67.885 M 1.78 % | 66.698 M 5.37 % | 63.300 M |
| EPS diluted | -0.02 57.06 % | -0.05 -237.91 % | -0.02 -39.09 % | -0.01 5.17 % | -0.01 42.00 % | -0.02 -2 600.00 % | 0.00 103.31 % | -0.02 |
| Earnings per share | -0.02 57.06 % | -0.05 -237.91 % | -0.02 -39.09 % | -0.01 5.17 % | -0.01 42.00 % | -0.02 -2 600.00 % | 0.00 103.31 % | -0.02 |
| Gross profit | -68.592 K 69.75 % | -226.766 K -113.88 % | -106.025 K -46.87 % | -72.192 K -283.06 % | -18.846 K -110.55 % | 178.708 K 233.39 % | 53.604 K 114.35 % | -373.542 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 492.323 K -19.94 % | 614.972 K 33.33 % | 461.246 K -41.07 % | 782.701 K -34.06 % | 1.187 M 345.57 % | 266.415 K -17.27 % | 322.023 K -53.62 % | 694.258 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.751 M -56.08 % | 3.986 M 345.80 % | 894.078 K 71.32 % | 521.881 K 4.82 % | 497.861 K -21.99 % | 638.237 K -13.35 % | 736.565 K -27.77 % | 1.020 M |
| Cost and expenses | 2.243 M -51.25 % | 4.601 M 239.46 % | 1.355 M 3.89 % | 1.305 M -22.57 % | 1.685 M 86.25 % | 904.652 K -14.54 % | 1.059 M -38.24 % | 1.714 M |
| Research and development expenses | 1.835 K | 0.000 | 0.000 -100.00 % | 19.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.749 M -56.12 % | 3.986 M 345.80 % | 894.078 K 77.99 % | 502.326 K 0.90 % | 497.861 K -21.99 % | 638.237 K -13.35 % | 736.565 K -27.77 % | 1.020 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 127.012 K 0.00 % | 127.012 K 0.00 % | 127.012 K 0.00 % | 127.012 K -2.16 % | 129.815 K -8.34 % | 141.632 K -8.58 % | 154.925 K 10.45 % | 140.262 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 269.73 % | 6.171 K |
| Operating income | -1.819 M 56.81 % | -4.213 M -321.22 % | -1.000 M -68.35 % | -594.070 K -14.97 % | -516.710 K -12.44 % | -459.530 K 32.71 % | -682.960 K 50.98 % | -1.393 M |
| Operating income ratio | -4.29 60.43 % | -10.85 -285.43 % | -2.82 -236.73 % | -0.84 -89.04 % | -0.44 57.16 % | -1.03 43.22 % | -1.82 58.15 % | -4.34 |
| Total other income expenses net | -127.016 K 0.00 % | -127.011 K 11.03 % | -142.750 K 28.47 % | -199.558 K 32.25 % | -294.535 K 67.19 % | -897.803 K -222.20 % | 734.700 K 623.80 % | -140.263 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.475 M -6.70 % | 1.581 M -7.66 % | 1.712 M -2.54 % | 1.756 M -0.31 % | 1.762 M -5.88 % | 1.872 M -9.43 % | 2.067 M -6.71 % | 2.216 M |
| Total investments | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K -2.71 % | 580.871 K -11.10 % | 653.415 K -17.91 % | 795.970 K -48.72 % | 1.552 M 805.54 % | 171.405 K |
| Total debt | 1.540 M -8.18 % | 1.677 M -2.57 % | 1.722 M -3.36 % | 1.781 M -0.49 % | 1.790 M -6.05 % | 1.905 M -7.99 % | 2.071 M -6.54 % | 2.216 M |
| Accumulated other comprehensive income loss | 542.000 0.00 % | 542.000 -63.25 % | 1.475 K -39.28 % | 2.429 K 10.46 % | 2.199 K -17.33 % | 2.660 K 54.29 % | 1.724 K 152.42 % | 683.000 |
| Retained earnings | -40.128 M -5.10 % | -38.182 M -12.82 % | -33.842 M -3.50 % | -32.699 M -2.49 % | -31.906 M -2.61 % | -31.094 M -4.56 % | -29.737 M 1.99 % | -30.341 M |
| Common stock | 68.070 K 5.56 % | 64.487 K 17.31 % | 54.973 K 4.42 % | 52.647 K 4.54 % | 50.360 K 4.08 % | 48.384 K 2.51 % | 47.197 K 7.76 % | 43.799 K |
| Total equity | -643.548 K 22.89 % | -834.533 K -39.38 % | -598.726 K 21.43 % | -762.065 K -33.88 % | -569.204 K -5.05 % | -541.845 K -13 901.16 % | -3.870 K 99.63 % | -1.057 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 250.666 K -2.87 % | 258.075 K 1.46 % | 254.369 K 1.48 % | 250.666 K 1.50 % | 246.962 K 1.51 % | 243.292 K 1.51 % | 239.676 K 1.51 % | 236.115 K |
| Total non current liabilities | 250.666 K -2.87 % | 258.075 K 1.46 % | 254.369 K 1.48 % | 250.665 K 1.50 % | 246.962 K 1.51 % | 243.291 K 1.51 % | 239.676 K 1.51 % | 236.115 K |
| Other current liabilities | 19.501 K -87.57 % | 156.836 K 39.43 % | 112.487 K -2.79 % | 115.717 K 141.07 % | 48.001 K 12.41 % | 42.703 K -2.35 % | 43.731 K -33.66 % | 65.917 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 1.289 M -9.15 % | 1.419 M -3.27 % | 1.467 M -4.15 % | 1.531 M -0.81 % | 1.543 M -7.15 % | 1.662 M -9.23 % | 1.831 M -7.50 % | 1.980 M |
| Total current liabilities | 1.342 M -16.73 % | 1.612 M -3.18 % | 1.665 M -9.60 % | 1.842 M 4.98 % | 1.754 M -0.33 % | 1.760 M -8.31 % | 1.920 M -7.38 % | 2.072 M |
| Total liabilities | 1.593 M -14.82 % | 1.870 M -2.56 % | 1.919 M -8.28 % | 2.092 M 4.55 % | 2.001 M -0.11 % | 2.003 M -7.22 % | 2.159 M -6.47 % | 2.309 M |
| Other non current assets | 200.000 K -37.65 % | 320.758 K 58.91 % | 201.844 K 10 840.05 % | 1.845 K 0.05 % | 1.844 K -0.05 % | 1.845 K 0.00 % | 1.845 K 0.00 % | 1.845 K |
| Long term investments | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K -2.71 % | 580.871 K -11.10 % | 653.415 K -17.91 % | 795.970 K -48.72 % | 1.552 M 805.54 % | 171.405 K |
| Intangible assets | 118.914 K | 0.000 -100.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K -80.51 % | 610.025 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.914 K | 0.000 -100.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K -80.51 % | 610.025 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 884.050 K -0.21 % | 885.894 K 0.00 % | 885.894 K 26.26 % | 701.630 K -9.37 % | 774.173 K -15.55 % | 916.729 K -45.20 % | 1.673 M 113.58 % | 783.275 K |
| Other current assets | 0.000 -100.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 282.72 % | 648.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.280 K -32.48 % | 96.679 K 893.72 % | 9.729 K -60.93 % | 24.901 K -11.77 % | 28.224 K -15.19 % | 33.280 K 788.89 % | 3.744 K | 0.000 |
| Cash and short term investments | 65.280 K -32.48 % | 96.679 K 893.72 % | 9.729 K -60.93 % | 24.901 K -11.77 % | 28.224 K -15.19 % | 33.280 K 788.89 % | 3.744 K | 0.000 |
| Total current assets | 65.280 K -56.34 % | 149.521 K -65.59 % | 434.495 K -30.87 % | 628.557 K -4.46 % | 657.875 K 20.75 % | 544.812 K 12.93 % | 482.422 K 2.93 % | 468.674 K |
| Inventory | 0.000 -100.00 % | 29.372 K 70.52 % | 17.225 K -65.64 % | 50.138 K -30.06 % | 71.690 K 11.65 % | 64.212 K 53.94 % | 41.712 K 8.20 % | 38.550 K |
| Net receivables | 0.000 -100.00 % | 20.990 K -94.82 % | 405.061 K -26.49 % | 551.038 K -0.80 % | 555.481 K 24.87 % | 444.840 K 2.38 % | 434.486 K 1.17 % | 429.476 K |
| Tax assets | 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 |
| Account payables | 33.397 K -6.86 % | 35.856 K -57.88 % | 85.123 K -56.40 % | 195.223 K 19.70 % | 163.091 K 194.79 % | 55.324 K 23.93 % | 44.640 K 66.74 % | 26.773 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.416 M 5.72 % | 37.282 M 12.34 % | 33.187 M 4.09 % | 31.882 M 1.91 % | 31.284 M 2.57 % | 30.501 M 2.75 % | 29.684 M 1.52 % | 29.239 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 949.330 K -8.31 % | 1.035 M -21.58 % | 1.320 M -0.74 % | 1.330 M -7.11 % | 1.432 M -2.02 % | 1.462 M -32.19 % | 2.155 M 72.16 % | 1.252 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.997 K -79.83 % | 252.881 K 616.47 % | -48.963 K -525.10 % | 11.518 K 327.94 % | -5.053 K 78.22 % | -23.198 K -61.95 % | -14.324 K 69.77 % | -47.384 K |
| Accounts receivables | 20.990 K -92.22 % | 269.946 K 758.22 % | 31.454 K 128.63 % | -109.881 K 0.69 % | -110.641 K -968.58 % | -10.354 K -106.67 % | -5.010 K -156.47 % | 8.872 K |
| Inventory | 29.372 K 341.80 % | -12.147 K -136.91 % | 32.913 K 52.71 % | 21.552 K 388.21 % | -7.478 K 66.76 % | -22.500 K -611.57 % | -3.162 K -76.75 % | -1.789 K |
| Accounts payables | -1.845 K 96.26 % | -49.267 K 55.25 % | -110.100 K -442.65 % | 32.132 K -70.18 % | 107.767 K 908.68 % | 10.684 K -40.20 % | 17.867 K 138.69 % | -46.184 K |
| Other working capital | 2.480 K -94.41 % | 44.349 K 1 473.03 % | -3.230 K -104.77 % | 67.715 K 1 177.88 % | 5.299 K 615.47 % | -1.028 K 95.72 % | -24.019 K -189.98 % | -8.283 K |
| Other non cash items | 333.863 K -79.07 % | 1.595 M 275.77 % | 424.544 K 88.16 % | 225.628 K -18.45 % | 276.672 K -4.06 % | 288.389 K -30.59 % | 415.494 K -49.42 % | 821.508 K |
| Net cash provided by operating activities | -1.513 M 33.73 % | -2.283 M -180.80 % | -813.002 K -32.70 % | -612.679 K -11.40 % | -549.978 K 50.64 % | -1.114 M -340.88 % | 462.605 K 157.48 % | -804.741 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -17.321 K | 0.000 100.00 % | -17.515 K | 0.000 100.00 % | -1.552 M -807.45 % | -171.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 114.324 K | 0.000 -100.00 % | 72.544 K -54.68 % | 160.070 K -78.83 % | 756.173 K 342.21 % | 171.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 114.324 K 0.00 % | 114.324 K | 0.000 | 0.000 -100.00 % | 491.111 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 114.324 K 17.86 % | 97.003 K -48.09 % | 186.868 K 31.08 % | 142.555 K -81.15 % | 756.173 K 185.00 % | -889.626 K -420.25 % | -171.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.619 M -29.72 % | 2.303 M 138.86 % | 964.337 K 121.67 % | 435.040 K -16.54 % | 521.236 K -6.38 % | 556.755 K -3.89 % | 579.316 K -41.20 % | 985.165 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.481 M -34.32 % | 2.255 M 150.38 % | 900.827 K 113.22 % | 422.488 K 5.00 % | 402.368 K 3.79 % | 387.675 K -10.00 % | 430.764 K -49.94 % | 860.446 K |
| Net cash used provided by financing activities | 1.481 M -34.32 % | 2.255 M 150.38 % | 900.827 K 113.22 % | 422.488 K 5.00 % | 402.368 K 3.79 % | 387.675 K -10.00 % | 430.764 K -49.94 % | 860.446 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.399 K -136.11 % | 86.950 K 673.10 % | -15.172 K -356.58 % | -3.323 K 34.28 % | -5.056 K -117.12 % | 29.536 K 689.10 % | 3.743 K 103.25 % | -115.295 K |
| Cash at beginning of period | 96.679 K 893.72 % | 9.729 K -60.93 % | 24.901 K -11.77 % | 28.224 K -15.19 % | 33.280 K 788.89 % | 3.744 K | 0.000 | 0.000 |
| Cash at end of period | 65.280 K -32.48 % | 96.679 K 893.72 % | 9.729 K -60.93 % | 24.901 K -11.77 % | 28.224 K -15.19 % | 33.280 K 788.89 % | 3.744 K 103.25 % | -115.295 K |
| Operating cash flow | -1.513 M 33.73 % | -2.283 M -180.80 % | -813.002 K -32.70 % | -612.679 K -11.40 % | -549.978 K 50.64 % | -1.114 M -340.88 % | 462.605 K 157.48 % | -804.741 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.513 M 33.73 % | -2.283 M -180.80 % | -813.002 K -32.70 % | -612.679 K -11.40 % | -549.978 K 50.64 % | -1.114 M -340.88 % | 462.605 K 157.48 % | -804.741 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.621 K 109.77 % | 101.361 K -27.31 % | 139.435 K 187.03 % | 48.578 K -70.46 % | 164.455 K 25.48 % | 131.065 K 64.59 % | 79.632 K -10.76 % | 89.237 K -2.39 % | 91.423 K -21.82 % | 116.945 K 29.08 % | 90.601 K -4.23 % | 94.602 K -20.89 % | 119.584 K |
| Net income | -936.710 K -434.61 % | -175.215 K 26.81 % | -239.409 K 41.63 % | -410.129 K 46.94 % | -772.928 K -358.31 % | -168.647 K 71.63 % | -594.552 K -3.69 % | -573.414 K 78.88 % | -2.715 M -434.48 % | -508.015 K 6.43 % | -542.944 K -43.28 % | -378.932 K 24.58 % | -502.451 K |
| Income before tax | -936.710 K -434.61 % | -175.215 K 26.81 % | -239.409 K 41.63 % | -410.129 K 46.94 % | -772.928 K -358.31 % | -168.647 K 71.63 % | -594.552 K -3.69 % | -573.414 K 78.88 % | -2.715 M -434.48 % | -508.015 K 6.43 % | -542.944 K -43.28 % | -378.932 K 24.58 % | -502.451 K |
| Income before tax ratio | -4.41 -154.86 % | -1.73 -0.68 % | -1.72 79.66 % | -8.44 -79.63 % | -4.70 -265.26 % | -1.29 82.77 % | -7.47 -16.19 % | -6.43 78.36 % | -29.70 -583.68 % | -4.34 27.51 % | -5.99 -49.61 % | -4.01 4.67 % | -4.20 |
| EBITDA | -363.270 K -144.64 % | -148.490 K 30.18 % | -212.680 K 43.79 % | -378.380 K 49.51 % | -749.390 K -482.37 % | -128.679 K 77.14 % | -562.800 K -3.90 % | -541.660 K 79.81 % | -2.683 M -492.55 % | -452.870 K 15.28 % | -534.580 K -53.84 % | -347.480 K 24.96 % | -463.080 K |
| Net income ratio | -4.41 -154.86 % | -1.73 -0.68 % | -1.72 79.66 % | -8.44 -79.63 % | -4.70 -265.26 % | -1.29 82.77 % | -7.47 -16.19 % | -6.43 78.36 % | -29.70 -583.68 % | -4.34 27.51 % | -5.99 -49.61 % | -4.01 4.67 % | -4.20 |
| Ratio EBITDA | -1.71 -16.63 % | -1.46 3.96 % | -1.53 80.42 % | -7.79 -70.93 % | -4.56 -364.13 % | -0.98 86.11 % | -7.07 -16.44 % | -6.07 79.32 % | -29.35 -657.96 % | -3.87 34.37 % | -5.90 -60.64 % | -3.67 5.15 % | -3.87 |
| Gross profit ratio | 0.19 137.38 % | -0.50 -1 328.94 % | -0.03 97.14 % | -1.22 -825.30 % | 0.17 64.20 % | 0.10 116.12 % | -0.63 -33.00 % | -0.48 26.79 % | -0.65 2.66 % | -0.67 -30.12 % | -0.51 39.97 % | -0.86 -621.42 % | -0.12 |
| Weighted average shs out dil | 87.571 M 0.00 % | 87.571 M -0.51 % | 88.021 M 0.51 % | 87.571 M 0.71 % | 86.957 M 1.72 % | 85.483 M 0.59 % | 84.978 M 1.18 % | 83.989 M 1.39 % | 82.838 M 5.86 % | 78.255 M 3.03 % | 75.953 M 1.75 % | 74.645 M 0.85 % | 74.014 M |
| Weighted average shs out | 87.571 M 0.00 % | 87.571 M -0.51 % | 88.021 M 0.51 % | 87.571 M 0.71 % | 86.957 M 1.72 % | 85.483 M 0.59 % | 84.978 M 1.18 % | 83.989 M 1.39 % | 82.838 M 5.86 % | 78.255 M 3.03 % | 75.953 M 1.75 % | 74.645 M 0.85 % | 74.014 M |
| EPS diluted | -0.01 -435.00 % | 0.00 25.93 % | 0.00 42.55 % | 0.00 47.19 % | -0.01 -345.00 % | 0.00 71.43 % | -0.01 -2.94 % | -0.01 79.27 % | -0.03 -404.62 % | -0.01 8.45 % | -0.01 -39.22 % | -0.01 25.00 % | -0.01 |
| Earnings per share | -0.01 -435.00 % | 0.00 25.93 % | 0.00 42.55 % | 0.00 47.19 % | -0.01 -345.00 % | 0.00 71.43 % | -0.01 -2.94 % | -0.01 79.27 % | -0.03 -404.62 % | -0.01 8.45 % | -0.01 -39.22 % | -0.01 25.00 % | -0.01 |
| Gross profit | 39.540 K 178.42 % | -50.421 K -938.75 % | -4.854 K 91.79 % | -59.108 K -314.24 % | 27.589 K 106.03 % | 13.391 K 126.54 % | -50.464 K -18.69 % | -42.519 K 28.54 % | -59.502 K 23.90 % | -78.190 K -67.95 % | -46.555 K 42.51 % | -80.978 K -470.71 % | -14.189 K |
| Income tax expense | 2.000 | 0.000 | 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 | 173.081 K 14.03 % | 151.782 K 5.19 % | 144.289 K 33.99 % | 107.686 K -21.32 % | 136.866 K 16.31 % | 117.674 K -9.55 % | 130.096 K -1.26 % | 131.756 K -12.70 % | 150.925 K -22.66 % | 195.135 K 42.27 % | 137.156 K -21.88 % | 175.580 K 31.25 % | 133.773 K |
| General and administrative 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 |
| Selling and marketing 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 |
| 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 |
| Operating expenses | 421.841 K 330.15 % | 98.068 K -52.81 % | 207.829 K -34.90 % | 319.268 K -58.91 % | 776.974 K 446.87 % | 142.076 K -72.27 % | 512.333 K 2.64 % | 499.142 K -80.98 % | 2.624 M 600.31 % | 374.684 K -23.22 % | 488.024 K 83.12 % | 266.506 K -40.63 % | 448.887 K |
| Cost and expenses | 594.922 K 138.11 % | 249.850 K -29.04 % | 352.118 K -17.53 % | 426.954 K -53.28 % | 913.840 K 251.82 % | 259.749 K -59.57 % | 642.431 K 1.83 % | 630.898 K -77.26 % | 2.775 M 386.98 % | 569.819 K -8.86 % | 625.180 K 41.42 % | 442.086 K -24.13 % | 582.660 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 421.841 K 330.15 % | 98.068 K -52.81 % | 207.829 K -34.53 % | 317.433 K -59.14 % | 776.974 K 446.87 % | 142.076 K -72.27 % | 512.333 K 2.64 % | 499.142 K -80.98 % | 2.624 M 600.31 % | 374.684 K -23.22 % | 488.024 K 83.12 % | 266.506 K -40.63 % | 448.887 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 566.295 K 2 018.89 % | 26.726 K 0.00 % | 26.726 K -15.83 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K 0.00 % | 31.753 K |
| Depreciation and amortization | 19.028 K -84.41 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -382.300 K -157.46 % | -148.490 K 30.18 % | -212.680 K 43.79 % | -378.380 K 49.51 % | -749.390 K -482.37 % | -128.679 K 77.14 % | -562.800 K -3.90 % | -541.660 K 79.81 % | -2.683 M -492.55 % | -452.870 K 15.28 % | -534.580 K -53.84 % | -347.480 K 24.96 % | -463.080 K |
| Operating income ratio | -1.80 -22.74 % | -1.46 3.96 % | -1.53 80.42 % | -7.79 -70.93 % | -4.56 -364.13 % | -0.98 86.11 % | -7.07 -16.44 % | -6.07 79.32 % | -29.35 -657.96 % | -3.87 34.37 % | -5.90 -60.64 % | -3.67 5.15 % | -3.87 |
| Total other income expenses net | -554.410 K -1 974.50 % | -26.725 K 0.01 % | -26.729 K 15.81 % | -31.749 K -34.88 % | -23.538 K 41.11 % | -39.968 K -25.88 % | -31.752 K 0.01 % | -31.754 K 0.01 % | -31.758 K 42.41 % | -55.145 K -559.31 % | -8.364 K 73.41 % | -31.452 K 20.11 % | -39.371 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.588 M 17.24 % | 24.384 M 1 560.79 % | 1.468 M -0.44 % | 1.475 M -2.43 % | 1.511 M -6.20 % | 1.611 M -2.68 % | 1.656 M 4.76 % | 1.581 M -6.23 % | 1.686 M 10.77 % | 1.522 M -8.77 % | 1.668 M -2.57 % | 1.712 M -1.75 % | 1.742 M |
| Total investments | 595.900 K 6.03 % | 562.036 K 1.35 % | 554.536 K -1.88 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K -3.97 % | 588.524 K 4.14 % | 565.136 K 0.00 % | 565.136 K |
| Total debt | 28.614 M 1.79 % | 28.112 M 1 774.98 % | 1.499 M -2.64 % | 1.540 M -2.16 % | 1.574 M -2.32 % | 1.611 M -2.68 % | 1.656 M -1.28 % | 1.677 M -0.49 % | 1.686 M -0.36 % | 1.692 M 0.33 % | 1.686 M -2.06 % | 1.722 M -1.41 % | 1.746 M |
| Accumulated other comprehensive income loss | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 -63.25 % | 1.475 K -100.00 % | 32.740 M |
| Retained earnings | -41.479 M -2.31 % | -40.543 M -0.43 % | -40.367 M -0.60 % | -40.128 M -1.03 % | -39.718 M -1.98 % | -38.945 M -0.43 % | -38.776 M -1.56 % | -38.182 M -1.52 % | -37.608 M -7.78 % | -34.893 M -1.48 % | -34.385 M -1.60 % | -33.842 M -1.13 % | -33.463 M |
| Common stock | 79.007 K 1.17 % | 78.093 K 13.97 % | 68.520 K 0.66 % | 68.070 K 0.91 % | 67.455 K 2.23 % | 65.981 K 0.77 % | 65.476 K 1.53 % | 64.487 K 1.82 % | 63.337 K 7.80 % | 58.754 K 4.08 % | 56.452 K 2.69 % | 54.973 K 0.84 % | 54.513 K |
| Total equity | 5.433 M -6.98 % | 5.840 M 995.52 % | -652.171 K -1.34 % | -643.548 K 5.48 % | -680.871 K 5.39 % | -719.626 K 16.30 % | -859.793 K -3.03 % | -834.533 K 9.86 % | -925.866 K -13.15 % | -818.257 K 9.14 % | -900.597 K -50.42 % | -598.726 K 17.06 % | -721.920 K |
| 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 |
| Long term debt | 9.217 M 2.37 % | 9.004 M 621.66 % | 1.248 M 397.75 % | 250.666 K 1.50 % | 246.962 K 0.00 % | 246.962 K -4.65 % | 259.000 K 0.36 % | 258.075 K 0.36 % | 257.149 K 0.36 % | 256.222 K 0.36 % | 255.296 K 0.36 % | 254.369 K 0.36 % | 253.444 K |
| Total non current liabilities | 9.217 M 2.37 % | 9.004 M 621.66 % | 1.248 M 397.75 % | 250.666 K 1.50 % | 246.961 K 0.00 % | 246.962 K -4.65 % | 259.000 K 0.36 % | 258.075 K 0.36 % | 257.149 K 0.36 % | 256.223 K 0.36 % | 255.295 K 0.36 % | 254.369 K 0.37 % | 253.443 K |
| Other current liabilities | 19.502 K -99.48 % | 3.720 M 18 973.39 % | 19.501 K 0.00 % | 19.501 K 0.00 % | 19.501 K -4.76 % | 20.475 K -79.33 % | 99.064 K -36.84 % | 156.836 K -4.89 % | 164.907 K 0.01 % | 164.897 K 16.38 % | 141.685 K 25.96 % | 112.487 K -32.12 % | 165.719 K |
| Deferred revenue | 14.472 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 |
| Short term debt | 19.397 M 1.52 % | 19.107 M 7 494.21 % | 251.606 K -80.49 % | 1.289 M -2.84 % | 1.327 M -2.74 % | 1.364 M -2.32 % | 1.397 M -1.58 % | 1.419 M -0.64 % | 1.428 M -0.49 % | 1.435 M 0.33 % | 1.431 M -2.48 % | 1.467 M -1.71 % | 1.493 M |
| Total current liabilities | 22.005 M -13.43 % | 25.420 M 7 909.79 % | 317.364 K -76.36 % | 1.342 M -3.08 % | 1.385 M -2.63 % | 1.422 M -7.24 % | 1.533 M -4.88 % | 1.612 M -1.15 % | 1.631 M -5.35 % | 1.723 M 1.21 % | 1.702 M 2.24 % | 1.665 M -8.46 % | 1.819 M |
| Total liabilities | 31.222 M -9.30 % | 34.424 M 2 099.55 % | 1.565 M -1.75 % | 1.593 M -2.38 % | 1.632 M -2.24 % | 1.669 M -6.86 % | 1.792 M -4.16 % | 1.870 M -0.94 % | 1.888 M -4.61 % | 1.979 M 1.10 % | 1.957 M 1.99 % | 1.919 M -7.38 % | 2.072 M |
| Other non current assets | 853.194 K -2.13 % | 871.750 K 335.88 % | 200.000 K 0.00 % | 200.000 K -0.91 % | 201.845 K 0.00 % | 201.845 K -37.07 % | 320.759 K 0.00 % | 320.758 K 0.00 % | 320.759 K 58.91 % | 201.845 K 0.00 % | 201.844 K 0.00 % | 201.844 K 0.00 % | 201.845 K |
| Long term investments | 595.900 K 6.03 % | 562.036 K 1.35 % | 554.536 K -1.88 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K 0.00 % | 565.136 K -3.97 % | 588.524 K 4.14 % | 565.136 K 0.00 % | 565.136 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K |
| 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 | 0.000 | 0.000 -100.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K 0.00 % | 118.914 K |
| Property plant equipment net | 35.082 M 0.02 % | 35.074 M | 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 | 36.531 M 0.06 % | 36.508 M 4 079.77 % | 873.450 K -1.20 % | 884.050 K -0.21 % | 885.895 K 0.00 % | 885.895 K 0.00 % | 885.895 K 0.00 % | 885.894 K 0.00 % | 885.895 K 0.00 % | 885.895 K -2.57 % | 909.282 K 2.64 % | 885.894 K 0.00 % | 885.895 K |
| Other current assets | 17.590 K -40.00 % | 29.318 K | 0.000 | 0.000 -100.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 K 0.00 % | 2.480 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 |
| cash and cash equivalents | 26.298 K -99.29 % | 3.727 M 11 902.17 % | 31.054 K -52.43 % | 65.280 K 4.38 % | 62.540 K | 0.000 | 0.000 -100.00 % | 96.679 K | 0.000 -100.00 % | 170.013 K 832.55 % | 18.231 K 87.39 % | 9.729 K 152.05 % | 3.860 K |
| Cash and short term investments | 26.298 K -99.29 % | 3.727 M 11 902.17 % | 31.054 K -52.43 % | 65.280 K 4.38 % | 62.540 K 859 543 215 013 888 128.00 % | 0.000 | 0.000 -100.00 % | 96.679 K | 0.000 -100.00 % | 170.013 K 832.55 % | 18.231 K 87.39 % | 9.729 K 152.05 % | 3.860 K |
| Total current assets | 124.507 K -96.69 % | 3.756 M 9 424.52 % | 39.440 K -39.58 % | 65.280 K 0.40 % | 65.019 K 2.20 % | 63.618 K 36.92 % | 46.462 K -68.93 % | 149.521 K 96.84 % | 75.960 K -72.36 % | 274.810 K 86.34 % | 147.480 K -66.06 % | 434.495 K -6.42 % | 464.291 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 70.53 % | 17.224 K 0.00 % | 17.224 K 0.00 % | 17.224 K -0.01 % | 17.225 K 0.00 % | 17.225 K |
| Net receivables | 80.619 K | 0.000 -100.00 % | 8.386 K | 0.000 | 0.000 -100.00 % | 31.766 K 117.43 % | 14.610 K -30.40 % | 20.990 K -62.69 % | 56.256 K -33.89 % | 85.093 K -22.32 % | 109.545 K -72.96 % | 405.061 K -8.09 % | 440.726 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 |
| 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 | 2.574 M -0.73 % | 2.593 M 5 506.11 % | 46.257 K 38.51 % | 33.397 K -12.76 % | 38.281 K 2.61 % | 37.306 K 0.00 % | 37.306 K 4.04 % | 35.856 K -3.89 % | 37.306 K -69.53 % | 122.437 K -5.55 % | 129.635 K 52.29 % | 85.123 K -46.88 % | 160.254 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.833 M 1.14 % | 46.304 M 16.79 % | 39.646 M 0.58 % | 39.416 M 1.15 % | 38.969 M 2.12 % | 38.159 M 0.81 % | 37.850 M 1.52 % | 37.282 M 1.81 % | 36.619 M 7.65 % | 34.015 M 1.76 % | 33.427 M 0.72 % | 33.187 M 62 707.36 % | -53.008 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 | 36.655 M -8.96 % | 40.265 M 4 310.68 % | 912.890 K -3.84 % | 949.330 K -0.17 % | 950.915 K 0.15 % | 949.514 K 1.84 % | 932.357 K -9.95 % | 1.035 M 7.65 % | 961.855 K -17.13 % | 1.161 M 9.84 % | 1.057 M -19.97 % | 1.320 M -2.21 % | 1.350 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 428.890 K 1 524.58 % | 26.400 K 490.08 % | 4.474 K -96.70 % | 135.545 K 121.70 % | 61.139 K 163.86 % | -95.745 K -91.71 % | -49.942 K -237.77 % | -14.786 K 83.38 % | -88.991 K -655.81 % | 16.011 K -95.30 % | 340.647 K 380.89 % | -121.275 K -234.73 % | 90.015 K |
| Accounts receivables | -80.619 K -1 061.35 % | 8.386 K 200.00 % | -8.386 K | 0.000 -100.00 % | 31.766 K 285.15 % | -17.157 K -368.92 % | 6.380 K -7.31 % | 6.883 K 277.72 % | -3.873 K | 0.000 -100.00 % | 266.936 K 3 668.15 % | 7.084 K -91.24 % | 80.898 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 12.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 K 200.00 % | -1.450 K 98.30 % | -85.131 K -1 082.70 % | -7.198 K -116.17 % | 44.512 K 159.25 % | -75.131 K -147.82 % | -30.317 K |
| Other working capital | 509.509 K 1 837.87 % | -29.318 K | 0.000 -100.00 % | 137.390 K 9 375.17 % | 1.450 K 101.85 % | -78.588 K -36.03 % | -57.772 K -615.80 % | -8.071 K -62 184.62 % | 13.000 -99.94 % | 23.209 K -20.51 % | 29.198 K 154.85 % | -53.228 K -234.98 % | 39.434 K |
| Other non cash items | 457.530 K 2 394.71 % | 18.340 K -17.36 % | 22.192 K -81.28 % | 118.546 K 3 229.01 % | 3.561 K -92.72 % | 48.910 K -74.11 % | 188.923 K 391.12 % | 38.468 K -97.86 % | 1.798 M 4 515.11 % | 38.950 K 113.93 % | -279.696 K -320.93 % | 126.599 K -50.69 % | 256.753 K |
| Net cash provided by operating activities | -149.937 K -22.81 % | -122.089 K 41.38 % | -208.269 K -33.47 % | -156.038 K 76.93 % | -676.461 K -190.78 % | -232.639 K 48.04 % | -447.741 K 19.54 % | -556.447 K 49.21 % | -1.096 M -138.05 % | -460.252 K -169.87 % | -170.544 K 61.39 % | -441.655 K -183.69 % | -155.683 K |
| Investments in property plant and equipment | -7.500 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 | -3.700 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 |
| Purchases of investments | -30.764 K -390.23 % | 10.600 K 200.00 % | -10.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 K | 0.000 -100.00 % | 19.273 K 182.41 % | -23.388 K -35.03 % | -17.321 K | 0.000 |
| Sales maturities of investments | -3.100 K -200.00 % | 3.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.582 K -0.03 % | 28.591 K 0.07 % | 28.571 K -0.03 % | 28.580 K 133.25 % | -85.942 K -211.29 % | 77.224 K |
| 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 -100.00 % | 142.560 K 266.55 % | -85.597 K |
| Net cash used for investing activites | -3.741 M -27 409.23 % | 13.700 K 229.25 % | -10.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.696 K 14.36 % | 28.591 K -40.24 % | 47.844 K 821.49 % | 5.192 K -86.79 % | 39.297 K 569.33 % | -8.373 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 |
| Common stock issued | 228.500 K -94.06 % | 3.847 M 1 607.19 % | 225.320 K 11.10 % | 202.802 K -73.88 % | 776.355 K 180.21 % | 277.061 K -23.58 % | 362.539 K -42.42 % | 629.606 K -30.36 % | 904.070 K 61.58 % | 559.529 K 166.13 % | 210.246 K -52.69 % | 444.369 K 30.74 % | 339.882 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 190.445 K -94.99 % | 3.804 M 1 960.46 % | 184.643 K 16.29 % | 158.778 K -78.57 % | 740.883 K 215.91 % | 234.526 K -32.47 % | 347.293 K -44.06 % | 620.804 K -30.76 % | 896.649 K 58.93 % | 564.190 K 224.52 % | 173.854 K -58.49 % | 418.816 K 30.13 % | 321.837 K |
| Net cash used provided by financing activities | 190.445 K -94.99 % | 3.804 M 1 960.46 % | 184.643 K 16.29 % | 158.778 K -78.57 % | 740.883 K 215.91 % | 234.526 K -32.47 % | 347.293 K -44.06 % | 620.804 K -30.76 % | 896.649 K 58.93 % | 564.190 K 224.52 % | 173.854 K -58.49 % | 418.816 K 30.13 % | 321.837 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 |
| Net change in cash | -3.701 M -200.13 % | 3.696 M 10 899.10 % | -34.226 K -1 349.12 % | 2.740 K -95.75 % | 64.422 K 3 313.99 % | 1.887 K 100.96 % | -197.127 K -303.11 % | 97.054 K 128.51 % | -340.401 K -324.27 % | 151.782 K 1 685.25 % | 8.502 K -48.34 % | 16.458 K -89.57 % | 157.781 K |
| Cash at beginning of period | 3.727 M 11 902.17 % | 31.054 K -52.43 % | 65.280 K 4.38 % | 62.540 K 3 423.06 % | -1.882 K | 0.000 -100.00 % | 96.679 K 25 881.07 % | -375.000 -100.22 % | 170.013 K 832.55 % | 18.231 K 87.39 % | 9.729 K 244.58 % | -6.729 K | 0.000 |
| Cash at end of period | 26.298 K -99.29 % | 3.727 M 11 902.17 % | 31.054 K -52.43 % | 65.280 K 4.38 % | 62.540 K 3 214.26 % | 1.887 K 101.88 % | -100.448 K -203.90 % | 96.679 K 156.74 % | -170.388 K -200.22 % | 170.013 K 832.55 % | 18.231 K 87.39 % | 9.729 K -93.83 % | 157.781 K |
| Operating cash flow | -149.937 K -22.81 % | -122.089 K 41.38 % | -208.269 K -33.47 % | -156.038 K 76.93 % | -676.461 K -190.78 % | -232.639 K 48.04 % | -447.741 K 19.54 % | -556.447 K 49.21 % | -1.096 M -138.05 % | -460.252 K -169.87 % | -170.544 K 61.39 % | -441.655 K -183.69 % | -155.683 K |
| Capital expenditure | -7.500 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 | -157.437 K -28.95 % | -122.089 K 41.38 % | -208.269 K -33.47 % | -156.038 K 76.93 % | -676.461 K -190.78 % | -232.639 K 48.04 % | -447.741 K 19.54 % | -556.447 K 49.21 % | -1.096 M -138.05 % | -460.252 K -169.87 % | -170.544 K 61.39 % | -441.655 K -183.69 % | -155.683 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |