EYEFI Group Technologies Inc. EGTI.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 458.621 K -8.60 % | 501.775 K 112.40 % | 236.246 K -9.29 % | 260.430 K |
| Net income | -1.094 M 23.91 % | -1.438 M -53.56 % | -936.548 K -159.51 % | -360.896 K |
| Income before tax | -1.101 M 19.78 % | -1.373 M -55.29 % | -883.859 K -459.98 % | -157.839 K |
| Income before tax ratio | -2.40 12.23 % | -2.74 26.89 % | -3.74 -517.30 % | -0.61 |
| EBITDA | -1.000 M 17.61 % | -1.214 M -55.64 % | -779.954 K -2 606.58 % | -28.817 K |
| Net income ratio | -2.39 16.75 % | -2.87 27.70 % | -3.96 -186.07 % | -1.39 |
| Ratio EBITDA | -2.18 9.85 % | -2.42 26.72 % | -3.30 -2 883.64 % | -0.11 |
| Gross profit ratio | 0.09 298.63 % | -0.04 -121.65 % | 0.20 -75.46 % | 0.81 |
| Weighted average shs out dil | 27.696 M 4.73 % | 26.444 M 34.02 % | 19.732 M -14.23 % | 23.006 M |
| Weighted average shs out | 27.696 M 4.73 % | 26.444 M 34.02 % | 19.732 M -14.23 % | 23.006 M |
| EPS diluted | -0.04 27.39 % | -0.05 -14.53 % | -0.05 -202.55 % | -0.02 |
| Earnings per share | -0.04 27.39 % | -0.05 -14.53 % | -0.05 -202.55 % | -0.02 |
| Gross profit | 39.077 K 281.55 % | -21.524 K -145.98 % | 46.811 K -77.74 % | 210.315 K |
| Income tax expense | -6.824 K -110.40 % | 65.615 K 24.53 % | 52.689 K -74.05 % | 203.057 K |
| Cost of revenue | 419.544 K -19.83 % | 523.299 K 176.24 % | 189.435 K 278.00 % | 50.115 K |
| General and administrative expenses | 1.365 M -7.24 % | 1.471 M 20.51 % | 1.221 M 145.32 % | 497.694 K |
| Selling and marketing expenses | 57.719 K -2.68 % | 59.308 K | 0.000 -100.00 % | 211.438 K |
| Other expenses | -293.715 K -5.62 % | -278.085 K -152.76 % | -110.021 K -539.05 % | 25.059 K |
| Operating expenses | 1.129 M -9.87 % | 1.253 M 40.60 % | 890.925 K 234.74 % | 266.158 K |
| Cost and expenses | 1.548 M -12.81 % | 1.776 M 64.38 % | 1.080 M 241.59 % | 316.273 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -220.014 K 52.99 % | -468.033 K |
| Selling general and administrative expenses | 1.423 M -7.06 % | 1.531 M 25.37 % | 1.221 M 72.18 % | 709.132 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.945 K -28.24 % | 59.847 K 29.49 % | 46.217 K | 0.000 |
| Depreciation and amortization | 84.659 K -14.24 % | 98.712 K 53.85 % | 64.160 K 156.04 % | 25.059 K |
| Operating income | -1.085 M 17.35 % | -1.313 M -55.51 % | -844.114 K -1 466.77 % | -53.876 K |
| Operating income ratio | -2.37 9.58 % | -2.62 26.78 % | -3.57 -1 627.16 % | -0.21 |
| Total other income expenses net | -16.231 K 72.88 % | -59.847 K | 0.000 100.00 % | -103.963 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 298.299 K 363.65 % | -113.142 K -151.91 % | 217.974 K -76.40 % | 923.554 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 445.278 K 84.15 % | 241.805 K -72.29 % | 872.640 K -15.65 % | 1.035 M |
| Accumulated other comprehensive income loss | -69.218 K -15.33 % | -60.015 K -576.30 % | -8.874 K -142.20 % | 21.026 K |
| Retained earnings | -6.396 M -18.32 % | -5.405 M -34.04 % | -4.033 M -28.07 % | -3.149 M |
| Common stock | 5.779 M 9.20 % | 5.292 M 45.03 % | 3.649 M 53.40 % | 2.379 M |
| Total equity | -506.126 K -248.73 % | 340.304 K 199.44 % | -342.224 K 54.31 % | -748.972 K |
| Other non current liabilities | 5.854 K 93.84 % | 3.020 K | 0.000 | 0.000 |
| Long term debt | 94.419 K -44.99 % | 171.630 K -79.90 % | 853.672 K 896.01 % | 85.709 K |
| Total non current liabilities | 100.273 K -42.59 % | 174.650 K -79.54 % | 853.672 K 896.01 % | 85.709 K |
| Other current liabilities | 90.369 K -49.82 % | 180.087 K -9.67 % | 199.375 K 20.92 % | 164.877 K |
| Deferred revenue | 333.961 K 8.31 % | 308.345 K -6.90 % | 331.203 K 7.82 % | 307.192 K |
| Short term debt | 350.859 K 399.98 % | 70.175 K 269.97 % | 18.968 K -98.00 % | 948.898 K |
| Total current liabilities | 1.158 M 79.40 % | 645.421 K -0.88 % | 651.136 K -55.15 % | 1.452 M |
| Total liabilities | 1.258 M 53.42 % | 820.071 K -45.50 % | 1.505 M -2.13 % | 1.538 M |
| Other non current assets | 29.509 K 0.44 % | 29.379 K -55.48 % | 65.990 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 35.346 K -92.48 % | 469.772 K 58.67 % | 296.071 K -35.91 % | 461.971 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.346 K -14.48 % | 41.329 K -18.31 % | 50.594 K 5.81 % | 47.817 K |
| Property plant equipment net | 162.933 K -38.50 % | 264.948 K 445.71 % | 48.551 K -71.06 % | 167.748 K |
| Total non current assets | 227.788 K -32.14 % | 335.656 K 103.26 % | 165.135 K -23.39 % | 215.565 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 146.979 K -58.59 % | 354.947 K -45.78 % | 654.666 K 489.51 % | 111.053 K |
| Cash and short term investments | 146.979 K -58.59 % | 354.947 K -45.78 % | 654.666 K 489.51 % | 111.053 K |
| Total current assets | 524.228 K -36.44 % | 824.719 K -17.32 % | 997.449 K 74.07 % | 573.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 377.119 K -19.72 % | 469.772 K 58.67 % | 296.071 K -35.91 % | 461.971 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 366.692 K 2 747.87 % | 12.876 K -72.09 % | 46.135 K | 0.000 |
| Tax payables | 15.988 K -78.38 % | 73.938 K 33.33 % | 55.455 K 79.55 % | 30.885 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 179.593 K -65.01 % | 513.285 K 922.89 % | 50.180 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 752.016 K -35.19 % | 1.160 M -0.19 % | 1.163 M 47.43 % | 788.589 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -6.824 K | 0.000 -100.00 % | 3.702 K | 0.000 |
| Stock based compensation | 189.864 K 152.00 % | 75.342 K 241.18 % | 22.083 K -70.09 % | 73.820 K |
| Change in working capital | 321.274 K 303.30 % | -158.033 K 35.40 % | -244.628 K -68.03 % | -145.585 K |
| Accounts receivables | 46.033 K 28.17 % | 35.915 K 184.55 % | -42.480 K -339.88 % | 17.709 K |
| Inventory | 0.000 100.00 % | -162.904 K 44.59 % | -293.983 K -379.80 % | -61.272 K |
| Accounts payables | 234.004 K 18 909.26 % | 1.231 K -98.96 % | 118.420 K 162.56 % | -189.278 K |
| Other working capital | 41.237 K 227.77 % | -32.275 K -21.40 % | -26.585 K -130.47 % | 87.256 K |
| Other non cash items | -11.552 K -119.33 % | 59.773 K -81.71 % | 326.879 K 214.42 % | 103.963 K |
| Net cash provided by operating activities | -516.846 K 60.14 % | -1.297 M -80.57 % | -718.135 K -136.51 % | -303.639 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.317 K -21.09 % | -8.520 K -101.56 % | -4.227 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 49.276 K 577.62 % | -10.317 K -21.09 % | -8.520 K -101.56 % | -4.227 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.016 M 10 978.44 % | 18.196 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 260.833 K -76.46 % | 1.108 M -13.89 % | 1.287 M 216.50 % | 406.580 K |
| Net cash used provided by financing activities | 260.833 K -76.46 % | 1.108 M -13.89 % | 1.287 M 216.50 % | 406.580 K |
| Effect of forex changes on cash | -1.231 K 98.78 % | -100.815 K -508.42 % | -16.570 K -383.30 % | 5.849 K |
| Net change in cash | -207.968 K 30.61 % | -299.719 K -155.13 % | 543.613 K 419.89 % | 104.563 K |
| Cash at beginning of period | 354.947 K -45.78 % | 654.666 K 489.51 % | 111.053 K 1 611.14 % | 6.490 K |
| Cash at end of period | 146.979 K -58.59 % | 354.947 K -45.78 % | 654.666 K 489.51 % | 111.053 K |
| Operating cash flow | -516.846 K 60.14 % | -1.297 M -80.57 % | -718.135 K -136.51 % | -303.639 K |
| Capital expenditure | 0.000 100.00 % | -10.317 K -21.09 % | -8.520 K -101.56 % | -4.227 K |
| Free CashFlow | -516.846 K 60.46 % | -1.307 M -79.87 % | -726.655 K -136.03 % | -307.866 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.724 K -98.56 % | 119.683 K -19.26 % | 148.227 K 125.09 % | 65.852 K -25.39 % | 88.259 K -43.93 % | 157.408 K 26.51 % | 124.419 K 51.86 % | 81.928 K 27.23 % | 64.394 K -72.32 % | 232.604 K 139.38 % | 97.171 K 126.15 % | 42.967 K -12.68 % | 49.205 K 5.81 % | 46.504 K -39.30 % | 76.619 K 636.23 % | 10.407 K |
| Net income | -258.462 K -87.10 % | -138.142 K 61.07 % | -354.814 K -43.71 % | -246.898 K -0.76 % | -245.025 K 4.75 % | -257.257 K 42.81 % | -449.819 K -48.11 % | -303.699 K 43.58 % | -538.272 K -546.47 % | -83.263 K 45.14 % | -151.769 K 7.08 % | -163.330 K 58.43 % | -392.942 K -195.61 % | -132.924 K 55.89 % | -301.375 K -606.70 % | 59.478 K |
| Income before tax | -328.052 K -146.64 % | -133.009 K 63.22 % | -361.638 K -48.57 % | -243.410 K -0.71 % | -241.699 K 6.05 % | -257.257 K 42.81 % | -449.819 K -48.11 % | -303.699 K 43.58 % | -538.272 K -546.47 % | -83.263 K 45.14 % | -151.769 K 7.08 % | -163.330 K 58.43 % | -392.942 K -195.61 % | -132.924 K -35.20 % | -98.318 K -265.30 % | 59.478 K |
| Income before tax ratio | -190.29 -17 022.09 % | -1.11 54.45 % | -2.44 33.99 % | -3.70 -34.98 % | -2.74 -67.56 % | -1.63 54.79 % | -3.62 2.47 % | -3.71 55.65 % | -8.36 -2 235.19 % | -0.36 77.08 % | -1.56 58.91 % | -3.80 52.40 % | -7.99 -179.39 % | -2.86 -122.75 % | -1.28 -122.45 % | 5.72 |
| EBITDA | -311.218 K -190.72 % | -107.051 K 65.33 % | -308.744 K -40.72 % | -219.410 K -0.97 % | -217.308 K 5.26 % | -229.377 K 45.48 % | -420.747 K -51.48 % | -277.757 K 41.97 % | -478.672 K -1 137.10 % | -38.693 K 52.42 % | -81.314 K 45.85 % | -150.164 K 58.98 % | -366.099 K -221.37 % | -113.918 K 40.27 % | -190.735 K -373.20 % | 69.814 K |
| Net income ratio | -149.92 -12 888.71 % | -1.15 51.78 % | -2.39 36.16 % | -3.75 -35.05 % | -2.78 -69.87 % | -1.63 54.79 % | -3.62 2.47 % | -3.71 55.65 % | -8.36 -2 235.19 % | -0.36 77.08 % | -1.56 58.91 % | -3.80 52.40 % | -7.99 -179.39 % | -2.86 27.33 % | -3.93 -168.82 % | 5.72 |
| Ratio EBITDA | -180.52 -20 082.23 % | -0.89 57.06 % | -2.08 37.49 % | -3.33 -35.32 % | -2.46 -68.96 % | -1.46 56.91 % | -3.38 0.25 % | -3.39 54.39 % | -7.43 -4 368.66 % | -0.17 80.12 % | -0.84 76.06 % | -3.49 53.03 % | -7.44 -203.73 % | -2.45 1.60 % | -2.49 -137.11 % | 6.71 |
| Gross profit ratio | -28.33 -8 732.34 % | 0.33 445.51 % | -0.09 56.93 % | -0.22 70.72 % | -0.75 -274.39 % | 0.43 161.53 % | -0.70 -196.84 % | 0.72 157.33 % | -1.26 -440.61 % | 0.37 1 290.75 % | -0.03 -115.66 % | 0.20 -36.23 % | 0.31 -19.86 % | 0.39 -53.25 % | 0.83 135.34 % | -2.36 |
| Weighted average shs out dil | 28.046 M 0.00 % | 28.046 M 0.47 % | 27.915 M 0.47 % | 27.784 M 0.78 % | 27.569 M 0.05 % | 27.556 M 2.06 % | 27.000 M -2.02 % | 27.556 M 0.00 % | 27.555 M 26.77 % | 21.735 M 4.83 % | 20.733 M -9.88 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M |
| Weighted average shs out | 28.046 M 0.00 % | 28.046 M 0.62 % | 27.872 M 0.32 % | 27.784 M 0.78 % | 27.569 M 0.05 % | 27.556 M 2.06 % | 27.000 M -2.02 % | 27.556 M 0.00 % | 27.555 M 26.77 % | 21.735 M 4.83 % | 20.733 M -9.88 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M |
| EPS diluted | -0.01 -87.76 % | 0.00 61.42 % | -0.01 -42.70 % | -0.01 0.00 % | -0.01 4.30 % | -0.01 44.31 % | -0.02 -51.82 % | -0.01 43.59 % | -0.02 -413.16 % | 0.00 47.95 % | -0.01 -2.82 % | -0.01 58.48 % | -0.02 -194.83 % | -0.01 55.73 % | -0.01 -603.85 % | 0.00 |
| Earnings per share | -0.01 -87.76 % | 0.00 61.42 % | -0.01 -42.70 % | -0.01 0.00 % | -0.01 4.30 % | -0.01 44.31 % | -0.02 -51.82 % | -0.01 43.59 % | -0.02 -413.16 % | 0.00 47.95 % | -0.01 -2.82 % | -0.01 58.48 % | -0.02 -194.83 % | -0.01 55.73 % | -0.01 -603.85 % | 0.00 |
| Gross profit | -48.847 K -224.35 % | 39.283 K 378.98 % | -14.081 K 3.04 % | -14.523 K 78.15 % | -66.475 K -197.78 % | 67.985 K 177.85 % | -87.332 K -247.06 % | 59.386 K 172.95 % | -81.412 K -194.29 % | 86.338 K 2 950.38 % | -3.029 K -135.42 % | 8.551 K -44.31 % | 15.355 K -15.21 % | 18.109 K -71.63 % | 63.825 K 360.17 % | -24.532 K |
| Income tax expense | -69.590 K -1 455.74 % | 5.133 K 175.22 % | -6.824 K -295.64 % | 3.488 K 4.87 % | 3.326 K | 0.000 -100.00 % | 9.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.248 K | 0.000 -100.00 % | 203.057 K | 0.000 |
| Cost of revenue | 50.571 K -37.10 % | 80.400 K -50.46 % | 162.308 K 101.94 % | 80.375 K -48.06 % | 154.734 K 73.04 % | 89.423 K -57.77 % | 211.751 K 839.36 % | 22.542 K -84.54 % | 145.806 K -0.31 % | 146.266 K 45.97 % | 100.200 K 191.14 % | 34.416 K 1.67 % | 33.850 K 19.21 % | 28.395 K 121.94 % | 12.794 K -63.38 % | 34.939 K |
| General and administrative expenses | 262.370 K 22.70 % | 213.830 K -43.85 % | 380.839 K 29.23 % | 294.697 K 10.80 % | 265.981 K -25.89 % | 358.884 K 31.36 % | 273.198 K -34.16 % | 414.938 K -28.01 % | 576.382 K 176.36 % | 208.559 K -3.89 % | 216.992 K -18.15 % | 265.103 K -46.85 % | 498.742 K 151.83 % | 198.045 K 27.86 % | 154.893 K -10.10 % | 172.301 K |
| Selling and marketing expenses | 0.000 -100.00 % | 6.579 K -54.46 % | 14.447 K 304.56 % | 3.571 K -41.84 % | 6.140 K -81.90 % | 33.920 K -32.06 % | 49.929 K 446.33 % | 9.139 K | 0.000 | 0.000 100.00 % | -45.873 K -475.39 % | 12.220 K -7.41 % | 13.198 K | 0.000 -100.00 % | 48.906 K -27.87 % | 67.807 K |
| Other expenses | 0.000 100.00 % | -52.720 K 30.06 % | -75.380 K -3.45 % | -72.863 K 0.55 % | -73.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 180.000 | 0.000 -100.00 % | 6.260 K | 0.000 100.00 % | -63.000 | 0.000 |
| Operating expenses | 279.170 K 66.48 % | 167.689 K -47.58 % | 319.906 K 41.92 % | 225.405 K 13.35 % | 198.852 K -37.88 % | 320.106 K -0.14 % | 320.556 K -10.80 % | 359.380 K -15.72 % | 426.396 K 190.51 % | 146.773 K 42.91 % | 102.703 K -40.25 % | 171.881 K -57.81 % | 407.439 K 181.48 % | 144.748 K -11.12 % | 162.852 K 293.85 % | -84.010 K |
| Cost and expenses | 329.741 K 32.91 % | 248.089 K -48.55 % | 482.214 K 57.70 % | 305.780 K -13.52 % | 353.586 K -13.66 % | 409.529 K -23.07 % | 532.307 K 39.38 % | 381.922 K -33.25 % | 572.202 K 95.26 % | 293.039 K 44.42 % | 202.903 K -1.65 % | 206.297 K -53.25 % | 441.289 K 154.87 % | 173.143 K -1.43 % | 175.646 K 457.94 % | -49.071 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.528 K -24.08 % | -67.319 K -32.58 % | -50.777 K | 0.000 100.00 % | -46.358 K 10.86 % | -52.007 K 84.45 % | -334.454 K |
| Selling general and administrative expenses | 262.370 K 19.04 % | 220.409 K -44.24 % | 395.286 K 32.53 % | 298.268 K 9.61 % | 272.121 K -30.72 % | 392.804 K 21.56 % | 323.127 K -23.80 % | 424.077 K -26.42 % | 576.382 K 176.36 % | 208.559 K 21.88 % | 171.119 K -38.30 % | 277.323 K -45.83 % | 511.940 K 158.50 % | 198.045 K -2.82 % | 203.799 K -15.12 % | 240.108 K |
| Interest income | 0.000 -100.00 % | 530.000 | 0.000 | 0.000 | 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 | 34.000 -99.34 % | 5.133 K -84.23 % | 32.544 K 833.03 % | 3.488 K 4.87 % | 3.326 K -35.24 % | 5.136 K 50.35 % | 3.416 K -7.85 % | 3.707 K -87.83 % | 30.467 K 33.46 % | 22.828 K | 0.000 | 0.000 -100.00 % | 7.118 K 13.25 % | 6.285 K | 0.000 | 0.000 |
| Depreciation and amortization | 16.800 K -19.33 % | 20.825 K 2.33 % | 20.350 K -0.73 % | 20.500 K -2.68 % | 21.065 K -7.38 % | 22.744 K -11.35 % | 25.656 K 15.67 % | 22.181 K -23.86 % | 29.133 K 33.99 % | 21.742 K 21.15 % | 17.946 K 36.31 % | 13.166 K -4.97 % | 13.855 K 8.91 % | 12.721 K 15.02 % | 11.060 K 7.00 % | 10.336 K |
| Operating income | -328.018 K -156.51 % | -127.876 K 61.14 % | -329.094 K -37.17 % | -239.910 K -0.64 % | -238.373 K 5.45 % | -252.121 K 43.52 % | -446.403 K -48.83 % | -299.938 K 40.93 % | -507.805 K -740.25 % | -60.435 K 39.11 % | -99.260 K 39.23 % | -163.330 K 57.01 % | -379.954 K -200.03 % | -126.639 K 37.24 % | -201.795 K -439.28 % | 59.478 K |
| Operating income ratio | -190.27 -17 707.54 % | -1.07 51.88 % | -2.22 39.06 % | -3.64 -34.89 % | -2.70 -68.62 % | -1.60 55.36 % | -3.59 2.00 % | -3.66 53.58 % | -7.89 -2 935.15 % | -0.26 74.56 % | -1.02 73.13 % | -3.80 50.77 % | -7.72 -183.56 % | -2.72 -3.40 % | -2.63 -146.08 % | 5.72 |
| Total other income expenses net | -35.000 99.32 % | -5.133 K 84.23 % | -32.544 K -829.83 % | -3.500 K -5.23 % | -3.326 K 35.24 % | -5.136 K 87.75 % | -41.931 K -1 014.89 % | -3.761 K 87.65 % | -30.464 K -33.45 % | -22.828 K 56.53 % | -52.509 K | 0.000 100.00 % | -858.000 86.35 % | -6.285 K -986.46 % | 709.000 | 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.133 K -100.89 % | 353.098 K 18.37 % | 298.299 K 196.80 % | 100.505 K 233.83 % | -75.098 K -148.78 % | 153.954 K 236.07 % | -113.142 K 70.09 % | -378.250 K 32.27 % | -558.444 K 54.99 % | -1.241 M -669.21 % | 217.974 K 407.49 % | 42.951 K -95.35 % | 923.554 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 |
| Total debt | 0.000 -100.00 % | 505.956 K 13.63 % | 445.278 K 141.29 % | 184.544 K -8.46 % | 201.594 K -12.61 % | 230.693 K -4.60 % | 241.805 K -6.35 % | 258.206 K -7.31 % | 278.566 K -75.70 % | 1.146 M 31.34 % | 872.640 K -7.15 % | 939.795 K -9.16 % | 1.035 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -62.577 K 9.59 % | -69.218 K -40.04 % | -49.428 K 5.89 % | -52.521 K 1.44 % | -53.287 K 11.21 % | -60.015 K 1.98 % | -61.227 K -27.15 % | -48.152 K -137.41 % | -20.282 K -128.56 % | -8.874 K 88.20 % | -75.180 K -457.56 % | 21.026 K |
| Retained earnings | -1.715 M 73.73 % | -6.529 M -2.08 % | -6.396 M -4.91 % | -6.096 M -3.45 % | -5.893 M -4.07 % | -5.662 M -4.76 % | -5.405 M -9.04 % | -4.957 M -6.50 % | -4.654 M -13.08 % | -4.116 M -2.06 % | -4.033 M -7.45 % | -3.753 M -19.19 % | -3.149 M |
| Common stock | 1.632 M -71.77 % | 5.779 M 0.00 % | 5.779 M 0.77 % | 5.735 M 8.03 % | 5.308 M 0.31 % | 5.292 M 0.00 % | 5.292 M 0.11 % | 5.286 M 0.00 % | 5.286 M 0.17 % | 5.277 M 44.61 % | 3.649 M 0.00 % | 3.649 M 53.40 % | 2.379 M |
| Total equity | 32.280 K 105.28 % | -610.822 K -20.69 % | -506.126 K -48.32 % | -341.243 K -176.03 % | -123.627 K -234.74 % | 91.752 K -73.04 % | 340.304 K -49.14 % | 669.157 K -32.06 % | 984.970 K -37.98 % | 1.588 M 564.08 % | -342.224 K -90.98 % | -179.195 K 76.07 % | -748.972 K |
| Other non current liabilities | 0.000 -100.00 % | 7.111 K 21.47 % | 5.854 K 19.06 % | 4.917 K 8.35 % | 4.538 K 8.59 % | 4.179 K 38.38 % | 3.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 72.308 K -23.42 % | 94.419 K -14.67 % | 110.646 K -14.73 % | 129.757 K -17.22 % | 156.757 K -8.67 % | 171.630 K -29.07 % | 241.957 K -1.43 % | 245.470 K -77.40 % | 1.086 M 27.25 % | 853.672 K -5.88 % | 906.972 K 958.20 % | 85.709 K |
| Total non current liabilities | 0.000 -100.00 % | 79.419 K -20.80 % | 100.273 K -13.23 % | 115.563 K -13.95 % | 134.295 K -16.55 % | 160.936 K -7.85 % | 174.650 K -27.82 % | 241.957 K -1.43 % | 245.470 K -77.40 % | 1.086 M 27.25 % | 853.672 K -5.88 % | 906.972 K 958.20 % | 85.709 K |
| Other current liabilities | 0.000 -100.00 % | 61.222 K -32.25 % | 90.369 K -3.04 % | 93.201 K 14.55 % | 81.361 K 5.38 % | 77.210 K -57.13 % | 180.087 K 138.43 % | 75.529 K 30.45 % | 57.897 K 155.27 % | 22.681 K -88.62 % | 199.375 K 7.00 % | 186.340 K 13.02 % | 164.877 K |
| Deferred revenue | 0.000 -100.00 % | 305.105 K -8.64 % | 333.961 K -9.30 % | 368.216 K -0.11 % | 368.631 K 19.55 % | 308.345 K 0.00 % | 308.345 K -0.06 % | 308.540 K -1.43 % | 313.018 K -2.89 % | 322.347 K -2.67 % | 331.203 K 3.04 % | 321.437 K 4.64 % | 307.192 K |
| Short term debt | 0.000 -100.00 % | 433.648 K 23.60 % | 350.859 K 374.79 % | 73.898 K 2.87 % | 71.837 K -2.84 % | 73.936 K 5.36 % | 70.175 K 331.87 % | 16.249 K -50.90 % | 33.096 K -44.71 % | 59.864 K 215.61 % | 18.968 K -42.21 % | 32.823 K -96.54 % | 948.898 K |
| Total current liabilities | 4.166 K -99.57 % | 963.810 K -16.76 % | 1.158 M 40.28 % | 825.399 K 16.49 % | 708.551 K -3.18 % | 731.842 K 13.39 % | 645.421 K 1.26 % | 637.407 K 5.81 % | 602.434 K -0.87 % | 607.720 K -6.67 % | 651.136 K 10.94 % | 586.945 K -59.57 % | 1.452 M |
| Total liabilities | 4.166 K -99.60 % | 1.043 M -17.08 % | 1.258 M 33.71 % | 940.962 K 11.64 % | 842.846 K -5.59 % | 892.778 K 8.87 % | 820.071 K -6.74 % | 879.364 K 3.71 % | 847.904 K -49.95 % | 1.694 M 12.57 % | 1.505 M 0.73 % | 1.494 M -2.84 % | 1.538 M |
| Other non current assets | 0.000 -100.00 % | 29.073 K -1.48 % | 29.509 K 3.54 % | 28.500 K -0.12 % | 28.533 K -5.04 % | 30.046 K 2.27 % | 29.379 K -0.05 % | 29.395 K -1.43 % | 29.821 K -51.59 % | 61.607 K -6.64 % | 65.990 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.006 K -98.67 % | 75.545 K 113.73 % | 35.346 K -87.17 % | 275.413 K 55.23 % | 177.424 K -69.82 % | 587.819 K 25.13 % | 469.772 K -14.04 % | 546.492 K -9.91 % | 606.608 K 47.57 % | 411.069 K 38.84 % | 296.071 K 28.24 % | 230.881 K -50.02 % | 461.971 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 | 32.307 K -3.70 % | 33.550 K -5.08 % | 35.346 K -1.43 % | 35.859 K -11.84 % | 40.674 K 0.86 % | 40.327 K -2.42 % | 41.329 K -17.97 % | 50.385 K -0.88 % | 50.830 K -4.33 % | 53.133 K 5.02 % | 50.594 K 2.92 % | 49.157 K 2.80 % | 47.817 K |
| Property plant equipment net | 0.000 -100.00 % | 141.381 K -13.23 % | 162.933 K -7.38 % | 175.908 K -10.02 % | 195.498 K -21.68 % | 249.599 K -5.79 % | 264.948 K -7.29 % | 285.793 K -7.39 % | 308.605 K -10.50 % | 344.800 K 610.18 % | 48.551 K -64.78 % | 137.840 K -17.83 % | 167.748 K |
| Total non current assets | 32.307 K -84.16 % | 204.004 K -10.44 % | 227.788 K -5.19 % | 240.267 K -9.23 % | 264.705 K -17.27 % | 319.972 K -4.67 % | 335.656 K -8.18 % | 365.573 K -6.08 % | 389.256 K -15.29 % | 459.540 K 178.28 % | 165.135 K -11.69 % | 186.997 K -13.25 % | 215.565 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.133 K -97.95 % | 152.858 K 4.00 % | 146.979 K 74.89 % | 84.039 K -69.63 % | 276.692 K 260.56 % | 76.739 K -78.38 % | 354.947 K -44.23 % | 636.456 K -23.96 % | 837.010 K -64.93 % | 2.387 M 264.60 % | 654.666 K -27.00 % | 896.844 K 707.58 % | 111.053 K |
| Cash and short term investments | 3.133 K -97.95 % | 152.858 K 4.00 % | 146.979 K 74.89 % | 84.039 K -69.63 % | 276.692 K 260.56 % | 76.739 K -78.38 % | 354.947 K -44.23 % | 636.456 K -23.96 % | 837.010 K -64.93 % | 2.387 M 264.60 % | 654.666 K -27.00 % | 896.844 K 707.58 % | 111.053 K |
| Total current assets | 4.139 K -98.19 % | 228.403 K -56.43 % | 524.228 K 45.84 % | 359.452 K -20.92 % | 454.514 K -31.61 % | 664.558 K -19.42 % | 824.719 K -30.28 % | 1.183 M -18.06 % | 1.444 M -48.86 % | 2.823 M 182.99 % | 997.449 K -11.55 % | 1.128 M 96.80 % | 573.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.006 K -98.67 % | 75.545 K -79.97 % | 377.119 K 36.93 % | 275.413 K 55.23 % | 177.424 K -69.82 % | 587.819 K 25.13 % | 469.772 K -14.04 % | 546.492 K -9.91 % | 606.608 K 47.57 % | 411.069 K 38.84 % | 296.071 K 28.24 % | 230.881 K -50.02 % | 461.971 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 | 4.166 K -97.46 % | 163.835 K -55.32 % | 366.692 K 26.41 % | 290.084 K 55.36 % | 186.722 K -31.44 % | 272.351 K 2 015.18 % | 12.876 K -94.57 % | 237.089 K 19.49 % | 198.423 K -2.17 % | 202.828 K 339.64 % | 46.135 K -0.45 % | 46.345 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.455 K | 0.000 -100.00 % | 30.885 K |
| 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 | 115.431 K -42.65 % | 201.265 K 12.07 % | 179.593 K 158.64 % | 69.437 K -86.47 % | 513.338 K -0.37 % | 515.262 K 0.39 % | 513.285 K 28.01 % | 400.981 K 0.00 % | 400.981 K -10.34 % | 447.241 K 791.27 % | 50.180 K | 0.000 | 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 |
| 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 | 36.446 K -91.57 % | 432.407 K -42.50 % | 752.016 K 25.39 % | 599.719 K -16.62 % | 719.219 K -26.95 % | 984.530 K -15.15 % | 1.160 M -25.07 % | 1.549 M -15.51 % | 1.833 M -44.16 % | 3.282 M 182.32 % | 1.163 M -11.57 % | 1.315 M 66.72 % | 788.589 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 93.759 K 332.63 % | 21.672 K -86.99 % | 166.545 K 2 344.52 % | 6.813 K -53.11 % | 14.529 K 634.90 % | 1.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.083 K 200.00 % | -22.083 K -178.19 % | -7.938 K -126.44 % | 30.021 K 2 797.78 % | 1.036 K |
| Change in working capital | -26.889 K -186.64 % | 31.034 K 160.57 % | -51.237 K -391.53 % | 17.575 K -95.48 % | 389.164 K 1 236.98 % | -34.228 K -200.60 % | 34.023 K -79.43 % | 165.398 K 185.32 % | -193.845 K -18.48 % | -163.609 K 69.50 % | -536.506 K -224.04 % | 432.529 K 658.41 % | -77.457 K -22.57 % | -63.194 K 74.76 % | -250.324 K |
| Accounts receivables | 0.000 100.00 % | -2.451 K -154.58 % | 4.491 K 193.14 % | -4.822 K -108.39 % | 57.464 K 617.69 % | -11.100 K -4.07 % | -10.666 K -108.82 % | 120.937 K 331.24 % | -52.300 K -137.12 % | -22.056 K 95.30 % | -469.563 K -190.97 % | 516.156 K 496.91 % | -130.042 K -417.42 % | 40.969 K -89.98 % | 408.880 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.947 K -248.09 % | 72.220 K 993.08 % | 6.607 K -95.75 % | 155.608 K 139.16 % | -397.339 K -324.94 % | -93.504 K 59.32 % | -229.834 K -406.83 % | 74.905 K 264.45 % | -45.550 K 85.28 % | -309.545 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 62.119 K | 0.000 | 0.000 -100.00 % | 94.281 K 259.75 % | -59.019 K -257.51 % | 37.469 K 111.20 % | -334.450 K -193.62 % | 357.231 K 439.59 % | 66.204 K -33.73 % | 99.901 K 930.50 % | -12.029 K 66.26 % | -35.656 K 90.72 % | -384.259 K |
| Other working capital | 0.000 -100.00 % | 33.485 K 128.41 % | -117.847 K -626.17 % | 22.397 K -93.25 % | 331.700 K 3 270.52 % | -10.462 K -110.09 % | 103.708 K 1 383.24 % | 6.992 K -96.38 % | 192.905 K 138.68 % | -498.784 K -274.61 % | -133.147 K 27.45 % | -183.528 K -384.04 % | 64.614 K 194.32 % | -68.507 K 75.08 % | -274.945 K |
| Other non cash items | -29.574 K -438.03 % | 8.749 K 547.52 % | -1.955 K -152.71 % | 3.709 K 115.32 % | -24.218 K -692.42 % | 4.088 K -97.70 % | 177.720 K 453.92 % | -50.215 K -921.58 % | 6.112 K 308.01 % | 1.498 K -99.56 % | 338.109 K 205.55 % | -320.330 K -202.41 % | 312.802 K | 0.000 -100.00 % | 117.358 K |
| Net cash provided by operating activities | 50.682 K 199.91 % | -50.729 K 77.06 % | -221.111 K -14.02 % | -193.925 K -220.55 % | 160.866 K 161.24 % | -262.676 K -23.66 % | -212.420 K -28.45 % | -165.374 K 76.21 % | -695.286 K -210.91 % | -223.632 K 27.89 % | -310.137 K -142.71 % | -127.783 K -0.74 % | -126.839 K 17.30 % | -153.376 K -6.14 % | -144.499 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 K -217.13 % | -1.051 K 30.86 % | -1.520 K 82.93 % | -8.905 K -126.88 % | -3.925 K -97.83 % | -1.984 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -406.000 -100.81 % | 49.881 K | 0.000 -100.00 % | 4.492 K | 0.000 | 0.000 100.00 % | -3.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -199.000 50.99 % | -406.000 -100.81 % | 49.881 K | 0.000 -100.00 % | 1.159 K 210.28 % | -1.051 K 30.86 % | -1.520 K 82.93 % | -8.905 K -126.88 % | -3.925 K -97.83 % | -1.984 K 62.87 % | -5.344 K -295.54 % | 2.733 K 164.66 % | -4.227 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.355 K | 0.000 100.00 % | -812.000 -100.04 % | 2.024 M | 0.000 | 0.000 -100.00 % | 18.196 K | 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 |
| 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 |
| Other financing activites | -55.148 K -200.00 % | 55.148 K -81.54 % | 298.739 K 6 035.61 % | -5.033 K 56.50 % | -11.570 K 45.69 % | -21.303 K -334.61 % | 9.080 K 128.17 % | -32.236 K 96.32 % | -876.064 K -143.64 % | 2.007 M 1 500.28 % | 125.437 K -82.68 % | 724.377 K 2 195.16 % | 31.561 K -92.22 % | 405.463 K 3 440.17 % | -12.139 K |
| Net cash used provided by financing activities | -55.148 K -200.00 % | 55.148 K -81.54 % | 298.739 K 6 035.61 % | -5.033 K 56.50 % | -11.570 K 45.69 % | -21.303 K -334.61 % | 9.080 K 128.17 % | -32.236 K 96.32 % | -876.064 K -143.64 % | 2.007 M 1 500.28 % | 125.437 K -82.68 % | 724.377 K 2 195.16 % | 31.561 K -92.22 % | 405.463 K 3 440.17 % | -12.139 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.460 K 110.08 % | -14.489 K -315.90 % | 6.711 K 764.82 % | 776.000 -86.55 % | 5.771 K 114.15 % | -40.773 K -0.80 % | -40.448 K -275.98 % | 22.985 K 153.98 % | -42.579 K 20.43 % | -53.511 K -292.35 % | 27.819 K 36.83 % | 20.331 K 281.38 % | -11.209 K -165.12 % | 17.214 K |
| Net change in cash | -149.725 K -2 646.78 % | 5.879 K -90.66 % | 62.940 K 132.67 % | -192.653 K -196.35 % | 199.953 K 171.87 % | -278.208 K 1.17 % | -281.509 K -40.37 % | -200.554 K 87.06 % | -1.550 M -189.47 % | 1.732 M 815.27 % | -242.178 K -138.91 % | 622.471 K 875.27 % | -80.291 K -132.96 % | 243.611 K 263.97 % | -148.569 K |
| Cash at beginning of period | 152.858 K 4.00 % | 146.979 K 74.89 % | 84.039 K -69.63 % | 276.692 K 260.56 % | 76.739 K -78.38 % | 354.947 K -44.23 % | 636.456 K -23.96 % | 837.010 K -64.93 % | 2.387 M 264.60 % | 654.666 K -27.00 % | 896.844 K 226.87 % | 274.373 K -22.64 % | 354.664 K 219.36 % | 111.053 K -57.23 % | 259.622 K |
| Cash at end of period | 3.133 K -97.95 % | 152.858 K 4.00 % | 146.979 K 74.89 % | 84.039 K -69.63 % | 276.692 K 260.56 % | 76.739 K -78.38 % | 354.947 K -44.23 % | 636.456 K -23.96 % | 837.010 K -64.93 % | 2.387 M 264.60 % | 654.666 K -27.00 % | 896.844 K 226.87 % | 274.373 K -22.64 % | 354.664 K 219.36 % | 111.053 K |
| Operating cash flow | 50.682 K 199.91 % | -50.729 K 77.06 % | -221.111 K -14.02 % | -193.925 K -220.55 % | 160.866 K 161.24 % | -262.676 K -23.66 % | -212.420 K -28.45 % | -165.374 K 76.21 % | -695.286 K -210.91 % | -223.632 K 27.89 % | -310.137 K -142.71 % | -127.783 K -0.74 % | -126.839 K 17.30 % | -153.376 K -6.14 % | -144.499 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 K -217.13 % | -1.051 K 30.86 % | -1.520 K 82.93 % | -8.905 K -126.88 % | -3.925 K -97.83 % | -1.984 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 50.682 K 199.91 % | -50.729 K 77.06 % | -221.111 K -14.02 % | -193.925 K -220.55 % | 160.866 K 161.24 % | -262.676 K -21.75 % | -215.753 K -29.64 % | -166.425 K 76.12 % | -696.806 K -199.65 % | -232.537 K 25.96 % | -314.062 K -142.02 % | -129.767 K -2.31 % | -126.839 K 17.30 % | -153.376 K -6.14 % | -144.499 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |