EYEFI Group Technologies Inc. EGTTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 151.782 K -55.14 % | 338.324 K -14.72 % | 396.703 K 113.93 % | 185.436 K -7.67 % | 200.832 K |
| Net income | 2.239 M 377.33 % | -807.240 K 25.61 % | -1.085 M -56.41 % | -693.766 K -149.28 % | -278.308 K |
| Income before tax | 2.149 M 296.91 % | -1.091 M 21.08 % | -1.383 M -59.61 % | -866.462 K -79.52 % | -482.646 K |
| Income before tax ratio | 14.16 538.90 % | -3.23 7.47 % | -3.49 25.39 % | -4.67 -94.43 % | -2.40 |
| EBITDA | -536.200 K 47.47 % | -1.021 M 16.83 % | -1.227 M -84.53 % | -665.047 K -72.89 % | -384.669 K |
| Net income ratio | 14.75 718.17 % | -2.39 12.77 % | -2.74 26.89 % | -3.74 -169.98 % | -1.39 |
| Ratio EBITDA | -3.53 -17.10 % | -3.02 2.48 % | -3.09 13.74 % | -3.59 -87.24 % | -1.92 |
| Gross profit ratio | -1.70 13.89 % | -1.97 -11.16 % | -1.78 -11.02 % | -1.60 -598.87 % | -0.23 |
| Weighted average shs out dil | 18.734 M -32.36 % | 27.696 M 20.39 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M |
| Weighted average shs out | 18.734 M -32.36 % | 27.696 M 20.39 % | 23.006 M 0.00 % | 23.006 M 0.00 % | 23.006 M |
| EPS diluted | 0.12 512.37 % | -0.03 38.35 % | -0.05 -56.29 % | -0.03 -149.59 % | -0.01 |
| Earnings per share | 0.12 512.37 % | -0.03 38.35 % | -0.05 -56.29 % | -0.03 -149.59 % | -0.01 |
| Gross profit | -258.109 K 61.37 % | -668.139 K 5.20 % | -704.768 K -137.50 % | -296.739 K -545.30 % | -45.985 K |
| Income tax expense | -89.676 K 68.44 % | -284.160 K 4.61 % | -297.895 K -72.50 % | -172.695 K 15.49 % | -204.338 K |
| Cost of revenue | 409.891 K -59.27 % | 1.006 M -8.63 % | 1.101 M 128.44 % | 482.175 K 95.36 % | 246.817 K |
| General and administrative expenses | 642.056 K -52.96 % | 1.365 M -7.24 % | 1.471 M 20.51 % | 1.221 M 785.76 % | 137.843 K |
| Selling and marketing expenses | -330.637 K -672.84 % | 57.719 K -2.68 % | 59.308 K 107.35 % | -807.371 K -595.83 % | 162.833 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.768 K -10.88 % | 6.472 K | 0.000 |
| Operating expenses | 311.419 K -24.96 % | 414.986 K -30.89 % | 600.469 K 45.18 % | 413.589 K 15.53 % | 358.007 K |
| Cost and expenses | 721.311 K -49.26 % | 1.421 M -16.48 % | 1.702 M 90.00 % | 895.764 K 48.10 % | 604.824 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 297.974 100.14 % | -220.014 K -161.04 % | 360.444 K |
| Selling general and administrative expenses | 311.419 K -24.96 % | 414.986 K -72.89 % | 1.531 M 270.10 % | 413.589 K 15.53 % | 358.007 K |
| Interest income | 24.899 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.242 K -10.85 % | 31.680 K -61.52 % | 82.322 K 126.93 % | 36.277 K | 0.000 |
| Depreciation and amortization | 33.328 K -46.63 % | 62.452 K -19.98 % | 78.041 K 72.35 % | 45.281 K 134.33 % | 19.324 K |
| Operating income | -569.526 K 47.42 % | -1.083 M 17.02 % | -1.305 M -83.75 % | -710.329 K -75.83 % | -403.994 K |
| Operating income ratio | -3.75 -17.21 % | -3.20 2.70 % | -3.29 14.11 % | -3.83 -90.42 % | -2.01 |
| Total other income expenses net | 3.537 M 42 849.44 % | -8.273 K -103.76 % | 219.852 K 1 300.33 % | 15.700 K 119.96 % | -78.652 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -92.539 K -155.52 % | 166.679 K 286.34 % | -89.450 K -152.28 % | 171.094 K -75.98 % | 712.207 K |
| Total investments | 0.000 -100.00 % | 29.509 K 0.44 % | 29.379 K 8.69 % | 27.029 K | 0.000 |
| Total debt | 0.000 -100.00 % | 275.105 K 43.91 % | 191.171 K -72.09 % | 684.960 K -14.15 % | 797.846 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -37.653 K -114.03 % | 268.415 K 3 953.51 % | -6.965 K -142.96 % | 16.214 K |
| Retained earnings | -1.717 M 63.61 % | -4.718 M -10.41 % | -4.273 M -35.00 % | -3.165 M -30.36 % | -2.428 M |
| Common stock | 1.695 M -60.25 % | 4.263 M 1.89 % | 4.184 M 46.07 % | 2.864 M 56.14 % | 1.834 M |
| Total equity | 70.182 K 118.80 % | -373.369 K -238.78 % | 269.044 K 200.16 % | -268.621 K 53.49 % | -577.576 K |
| Other non current liabilities | 0.000 100.00 % | -20.448 K -777.09 % | 3.020 K 1 328 210 046 353 408 000.00 % | 0.000 -100.00 % | 89.000 |
| Long term debt | 0.000 -100.00 % | 94.419 K -44.99 % | 171.630 K -74.39 % | 670.072 K 915.17 % | 66.006 K |
| Total non current liabilities | 0.000 -100.00 % | 73.971 K -46.43 % | 138.078 K -79.39 % | 670.072 K 913.80 % | 66.095 K |
| Other current liabilities | 0.000 -100.00 % | 419.558 K 60.11 % | 262.047 K 81.26 % | 144.570 K 0.36 % | 144.047 K |
| Deferred revenue | 0.000 -100.00 % | 246.363 K 1.06 % | 243.777 K -6.23 % | 259.970 K 9.74 % | 236.893 K |
| Short term debt | 0.000 -100.00 % | 205.452 K 270.32 % | 55.480 K 272.65 % | 14.888 K -97.97 % | 731.750 K |
| Total current liabilities | 47.971 K -94.38 % | 854.159 K 67.39 % | 510.269 K -0.16 % | 511.095 K -54.35 % | 1.120 M |
| Total liabilities | 47.971 K -94.83 % | 928.131 K 43.15 % | 648.348 K -45.11 % | 1.181 M -0.38 % | 1.186 M |
| Other non current assets | -6.593 K -152.75 % | 12.498 K -14.24 % | 14.573 K 4.94 % | 13.887 K 28 240.82 % | 49.000 |
| Long term investments | 0.000 -100.00 % | 29.509 K 0.44 % | 29.379 K 8.69 % | 27.029 K | 0.000 |
| Intangible assets | 26.854 K -24.03 % | 35.346 K -14.48 % | 41.329 K 4.07 % | 39.712 K 7.84 % | 36.825 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 10.882 K | 0.000 |
| Goodwill and intangible assets | 26.854 K -24.03 % | 35.346 K -14.48 % | 41.329 K -18.31 % | 50.594 K 37.39 % | 36.825 K |
| Property plant equipment net | 0.000 -100.00 % | 120.195 K -42.62 % | 209.467 K 449.65 % | 38.109 K -70.54 % | 129.360 K |
| Total non current assets | 20.261 K -87.94 % | 168.039 K -36.68 % | 265.369 K 104.73 % | 129.619 K -22.03 % | 166.234 K |
| Other current assets | 0.000 -100.00 % | 137.602 K -20.48 % | 173.030 K 371.90 % | 36.667 K 10 206.22 % | 355.776 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.539 K -14.65 % | 108.426 K -61.36 % | 280.621 K -45.39 % | 513.866 K 500.04 % | 85.639 K |
| Cash and short term investments | 92.539 K -14.65 % | 108.426 K -61.36 % | 280.621 K -45.39 % | 513.866 K 500.04 % | 85.639 K |
| Total current assets | 97.892 K -74.69 % | 386.722 K -40.69 % | 652.022 K -16.72 % | 782.927 K 77.18 % | 441.892 K |
| Inventory | 0.000 -100.00 % | 0.000 100.00 % | -332.810 -35 735 182 177 700.00 % | 0.000 100.00 % | -354.776 |
| Net receivables | 5.353 K -98.08 % | 278.200 K -25.09 % | 371.401 K 59.82 % | 232.394 K -34.77 % | 356.252 K |
| Tax assets | 0.000 100.00 % | -29.509 K -0.44 % | -29.379 K -1 869 360 654 654 477.75 % | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.581 K -82.66 % | 366.692 K 2 747.87 % | 12.876 K -72.09 % | 46.135 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 15.988 K -78.38 % | 73.938 K 33.33 % | 55.455 K 1 503.37 % | 3.459 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.463 | 0.000 |
| Other total stockholders equity | 92.532 K -22.29 % | 119.076 K 32.39 % | 89.940 K 130.30 % | 39.053 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 118.153 K -78.70 % | 554.762 K -39.53 % | 917.392 K 0.53 % | 912.546 K 50.06 % | 608.127 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.824 K 97.94 % | -330.849 K -29.49 % | -255.506 K -49.41 % | -171.011 K |
| Stock based compensation | 122.641 K -35.41 % | 189.864 K 152.00 % | 75.342 K 241.18 % | 22.083 K 38 743.88 % | 56.851 |
| Change in working capital | 156.204 K -34.09 % | 237.003 K 289.69 % | -124.940 K 34.93 % | -192.015 K -71.03 % | -112.269 K |
| Accounts receivables | 162.089 K 139.42 % | 67.701 K 167.43 % | -100.397 K 57.42 % | -235.811 K -1 826.79 % | 13.656 K |
| Inventory | 0.000 -100.00 % | 0.000 131.58 % | 0.000 -195.00 % | 0.000 1 433.33 % | 0.000 |
| Accounts payables | -39.281 K -122.76 % | 172.624 K 17 637.25 % | 973.229 -98.95 % | 92.951 K 163.68 % | -145.963 K |
| Other working capital | 33.396 K 1 105.30 % | -3.322 K 86.98 % | -25.516 K 48.09 % | -49.155 K -345.32 % | 20.037 K |
| Other non cash items | -2.630 M -4 552.10 % | -56.532 K -115.60 % | 362.329 K -28.99 % | 510.238 K 65.63 % | 308.054 K |
| Net cash provided by operating activities | -145.535 K 61.83 % | -381.277 K 62.81 % | -1.025 M -81.87 % | -563.685 K -140.73 % | -234.153 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.157 K -21.97 % | -6.688 K -105.16 % | -3.260 K |
| Acquisitions net | -11.601 K -131.91 % | 36.350 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -3.255 |
| Net cash used for investing activites | -11.601 K -131.91 % | 36.350 K 545.65 % | -8.157 K -21.97 % | -6.688 K -105.16 % | -3.260 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 178.818 K 394.70 % | 36.147 K -97.75 % | 1.606 M 374.80 % | 338.156 K 3.31 % | 327.332 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 146.501 K -23.86 % | 192.416 K -78.04 % | 876.083 K -31.92 % | 1.287 M 310.43 % | 313.537 K |
| Net cash used provided by financing activities | 146.501 K -23.86 % | 192.416 K -78.04 % | 876.083 K -13.27 % | 1.010 M 222.16 % | 313.537 K |
| Effect of forex changes on cash | -10.233 K -731.28 % | -1.231 K 98.78 % | -100.815 K -508.42 % | -16.570 K -367 957.40 % | 4.504 |
| Net change in cash | -15.887 K 90.77 % | -172.195 K 26.17 % | -233.245 K -154.47 % | 428.227 K 462.54 % | 76.124 K |
| Cash at beginning of period | 108.426 K -61.36 % | 280.621 K -45.39 % | 513.866 K 500.04 % | 85.639 K 800.06 % | 9.515 K |
| Cash at end of period | 92.539 K -14.65 % | 108.426 K -61.36 % | 280.621 K -45.39 % | 513.866 K 500.04 % | 85.639 K |
| Operating cash flow | -145.535 K 61.83 % | -381.277 K 62.81 % | -1.025 M -81.87 % | -563.685 K -140.73 % | -234.153 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.157 K -21.97 % | -6.688 K -105.16 % | -3.260 K |
| Free CashFlow | -145.535 K 61.83 % | -381.277 K 63.10 % | -1.033 M -81.17 % | -570.373 K -140.25 % | -237.413 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 4.292 K | 0.000 -100.00 % | 1.301 K -98.53 % | 88.493 K -19.07 % | 109.347 K 129.80 % | 47.584 K -30.56 % | 68.530 K -45.52 % | 125.800 K 27.89 % | 98.365 K 52.33 % | 64.575 K 24.18 % | 52.000 K -71.90 % | 185.069 K |
| Net income | -30.821 K 30.76 % | -44.514 K -101.75 % | 2.542 M 34 628.38 % | -7.361 K 96.22 % | -194.983 K -98.26 % | -98.346 K 62.43 % | -261.746 K -48.81 % | -175.888 K 6.28 % | -187.672 K 8.72 % | -205.599 K 42.19 % | -355.626 K -48.56 % | -239.375 K 44.93 % | -434.686 K -556.16 % | -66.247 K |
| Income before tax | -30.821 K 30.76 % | -44.514 K -101.78 % | 2.504 M 34 123.12 % | -7.361 K 97.03 % | -247.482 K -62.04 % | -152.726 K 54.73 % | -337.400 K -38.64 % | -243.360 K 6.58 % | -260.508 K 7.58 % | -281.877 K 25.42 % | -377.943 K -22.75 % | -307.895 K 46.85 % | -579.335 K -336.56 % | -132.705 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 583.57 | 0.00 100.00 % | -190.29 -10 925.56 % | -1.73 44.07 % | -3.09 39.67 % | -5.11 -34.54 % | -3.80 -69.65 % | -2.24 41.68 % | -3.84 19.42 % | -4.77 57.20 % | -11.14 -1 453.72 % | -0.72 |
| EBITDA | -29.827 K 31.46 % | -43.516 K 79.58 % | -213.070 K -2 794.58 % | -7.361 K 96.86 % | -234.784 K -75.32 % | -133.920 K 55.65 % | -301.992 K -33.61 % | -226.022 K 14.03 % | -262.904 K -1.27 % | -259.596 K 20.00 % | -324.509 K -12.89 % | -287.448 K 45.96 % | -531.890 K -446.97 % | -97.243 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 592.24 | 0.00 100.00 % | -149.92 -13 389.94 % | -1.11 53.57 % | -2.39 35.24 % | -3.70 -34.98 % | -2.74 -67.56 % | -1.63 54.79 % | -3.62 2.47 % | -3.71 55.66 % | -8.36 -2 235.28 % | -0.36 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -49.65 | 0.00 100.00 % | -180.52 -11 828.70 % | -1.51 45.20 % | -2.76 41.86 % | -4.75 -23.82 % | -3.84 -85.91 % | -2.06 37.45 % | -3.30 25.89 % | -4.45 56.48 % | -10.23 -1 846.68 % | -0.53 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -9.87 | 0.00 100.00 % | -138.41 -14 322.31 % | -0.96 33.30 % | -1.44 45.05 % | -2.62 -23.32 % | -2.12 -135.51 % | -0.90 60.06 % | -2.26 19.03 % | -2.79 45.82 % | -5.15 -5 732.51 % | -0.09 |
| Weighted average shs out dil | 13.044 M 4.49 % | 12.484 M 0.00 % | 12.484 M -46.62 % | 23.390 M 0.00 % | 23.390 M -16.60 % | 28.046 M 0.00 % | 28.046 M 0.94 % | 27.784 M 0.78 % | 27.569 M 0.05 % | 27.556 M 0.00 % | 27.556 M 0.00 % | 27.556 M 0.00 % | 27.555 M 26.77 % | 21.735 M |
| Weighted average shs out | 13.044 M 4.49 % | 12.484 M 0.00 % | 12.484 M -46.62 % | 23.390 M 0.00 % | 23.390 M -16.60 % | 28.046 M 0.00 % | 28.046 M 0.94 % | 27.784 M 0.78 % | 27.569 M 0.05 % | 27.556 M 0.00 % | 27.556 M 0.00 % | 27.556 M 0.00 % | 27.555 M 26.77 % | 21.735 M |
| EPS diluted | 0.00 33.33 % | 0.00 -101.80 % | 0.20 66 766.67 % | 0.00 96.39 % | -0.01 -137.14 % | 0.00 62.37 % | -0.01 -47.62 % | -0.01 7.35 % | -0.01 9.33 % | -0.01 41.86 % | -0.01 -48.28 % | -0.01 44.94 % | -0.02 -426.67 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 -101.80 % | 0.20 66 766.67 % | 0.00 96.39 % | -0.01 -137.14 % | 0.00 62.37 % | -0.01 -47.62 % | -0.01 7.35 % | -0.01 9.33 % | -0.01 41.86 % | -0.01 -48.28 % | -0.01 44.94 % | -0.02 -426.67 % | 0.00 |
| Gross profit | -992.291 0.72 % | -999.523 97.64 % | -42.342 K | 0.000 100.00 % | -180.009 K -111.97 % | -84.924 K 46.02 % | -157.316 K -26.28 % | -124.582 K 14.37 % | -145.494 K -28.29 % | -113.407 K 48.93 % | -222.043 K -23.34 % | -180.022 K 32.71 % | -267.550 K -1 538.80 % | -16.326 K |
| Income tax expense | 0.979 132.63 % | -2.999 99.99 % | -37.191 K -193.95 % | 39.586 K 175.40 % | -52.498 K 3.46 % | -54.379 K 28.12 % | -75.654 K -12.13 % | -67.472 K 7.36 % | -72.836 K 4.51 % | -76.277 K -241.80 % | -22.316 K 67.43 % | -68.519 K 52.63 % | -144.649 K -117.65 % | -66.458 K |
| Cost of revenue | 992.291 -0.72 % | 999.523 -97.86 % | 46.634 K | 0.000 -100.00 % | 181.310 K 4.55 % | 173.417 K -34.97 % | 266.663 K 54.89 % | 172.166 K -19.56 % | 214.024 K -10.53 % | 239.207 K -25.34 % | 320.408 K 30.99 % | 244.597 K -23.46 % | 319.551 K 58.67 % | 201.395 K |
| General and administrative expenses | 0.000 -100.00 % | 2.901 K -98.06 % | 149.277 K 1 392.77 % | 10.000 K -96.19 % | 262.370 K 22.70 % | 213.830 K -43.85 % | 380.839 K 234.34 % | 113.907 K -11.46 % | 128.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 9.536 K -63.87 % | 26.392 K 1 100.08 % | -2.639 K 98.65 % | -194.925 K -3 062.84 % | 6.579 K -54.46 % | 14.447 K 458.77 % | 2.586 K -45.79 % | 4.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.524 K | 0.000 |
| Operating expenses | 29.829 K -31.45 % | 43.515 K -75.23 % | 175.669 K 2 286.48 % | 7.361 K -89.09 % | 67.445 K 4.73 % | 64.398 K -59.67 % | 159.686 K 37.35 % | 116.262 K -12.82 % | 133.361 K -18.86 % | 164.365 K 33.90 % | 122.749 K -1.76 % | 124.953 K -56.49 % | 287.181 K 192.40 % | 98.216 K |
| Cost and expenses | 30.821 K -30.76 % | 44.514 K -79.98 % | 222.303 K 2 920.01 % | 7.361 K -97.04 % | 248.756 K 4.60 % | 237.816 K -44.22 % | 426.349 K 47.82 % | 288.429 K -16.97 % | 347.385 K -13.92 % | 403.572 K -8.93 % | 443.158 K 19.92 % | 369.550 K -39.09 % | 606.735 K 102.51 % | 299.611 K |
| Research and development expenses | 0.000 -100.00 % | 31.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.417 | 0.000 -100.00 % | 67.606 K -7.22 % | 72.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.829 K 139.84 % | 12.437 K -92.92 % | 175.669 K 2 286.48 % | 7.361 K -89.09 % | 67.445 K -69.40 % | 220.409 K 38.03 % | 159.686 K 37.08 % | 116.493 K -12.65 % | 133.361 K -18.86 % | 164.365 K 33.90 % | 122.749 K -1.76 % | 124.953 K -52.61 % | 263.657 K 168.45 % | 98.216 K |
| Interest income | 0.000 | 0.000 -100.00 % | 24.899 | 0.000 | 0.000 -100.00 % | 391.882 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 23.074 K | 0.000 -100.00 % | 25.650 -99.32 % | 3.795 K -84.19 % | 24.007 K 852.50 % | 2.520 K -2.41 % | 2.583 K -37.08 % | 4.105 K -89.11 % | 37.707 K 1 190.51 % | 2.922 K -88.12 % | 24.603 K 35.46 % | 18.162 K |
| Depreciation and amortization | 992.291 -0.72 % | 999.523 -79.77 % | 4.940 K 112.48 % | -39.586 K -412.36 % | 12.673 K -17.70 % | 15.398 K 2.57 % | 15.012 K 1.29 % | 14.821 K -7.05 % | 15.945 K -12.28 % | 18.177 K -10.38 % | 20.283 K 15.74 % | 17.525 K -68.60 % | 55.806 K 222.62 % | 17.298 K |
| Operating income | -30.820 K 30.76 % | -44.513 K 79.58 % | -218.012 K -2 861.72 % | -7.361 K 97.03 % | -247.458 K -65.72 % | -149.321 K 52.90 % | -317.004 K -31.62 % | -240.842 K 13.63 % | -278.853 K -0.39 % | -277.769 K 19.44 % | -344.796 K -13.06 % | -304.978 K 45.02 % | -554.728 K -384.31 % | -114.540 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -50.80 | 0.00 100.00 % | -190.27 -11 175.88 % | -1.69 41.80 % | -2.90 42.72 % | -5.06 -24.39 % | -4.07 -84.29 % | -2.21 37.01 % | -3.51 25.78 % | -4.72 55.73 % | -10.67 -1 623.67 % | -0.62 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 2.722 M 103 262.30 % | -2.639 K -10 895.83 % | -24.000 -100.05 % | 50.906 K 349.59 % | -20.396 K -709.02 % | -2.521 K -113.74 % | 18.345 K 546.57 % | -4.108 K 87.61 % | -33.147 K -1 036.34 % | -2.917 K 88.15 % | -24.607 K -35.46 % | -18.165 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.772 K -37.64 % | -24.537 K 73.48 % | -92.539 K -3 912.62 % | -2.306 K 2.43 % | -2.364 K -101.59 % | 148.535 K -10.89 % | 166.679 K 129.51 % | 72.625 K 224.55 % | -58.312 K -147.39 % | 123.040 K 237.55 % | -89.450 K 70.00 % | -298.137 K 33.89 % | -450.976 K 54.32 % | -987.181 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.073 K -1.48 % | 29.509 K 3.54 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.582 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.558 K -4.92 % | 275.105 K 106.30 % | 133.351 K -14.81 % | 156.531 K -15.10 % | 184.369 K -3.56 % | 191.171 K -6.07 % | 203.517 K -9.53 % | 224.958 K -75.33 % | 911.927 K |
| Accumulated other comprehensive income loss | 89.614 K | 0.000 | 0.000 -100.00 % | 84.968 K -2.43 % | 87.081 K 365.25 % | -32.830 K 12.81 % | -37.653 K -5.42 % | -35.716 K -113.26 % | 269.437 K -2.63 % | 276.712 K 3.09 % | 268.415 K 0.23 % | 267.794 K -6.01 % | 284.930 K -5.93 % | 302.899 K |
| Retained earnings | -1.738 M -0.77 % | -1.724 M -0.43 % | -1.717 M -35.23 % | -1.270 M 1.86 % | -1.294 M 73.20 % | -4.827 M -2.31 % | -4.718 M -7.11 % | -4.405 M 3.73 % | -4.576 M -1.11 % | -4.525 M -5.90 % | -4.273 M -9.37 % | -3.907 M -3.95 % | -3.759 M -14.77 % | -3.275 M |
| Common stock | 1.703 M 2.69 % | 1.658 M -2.16 % | 1.695 M 41.09 % | 1.201 M -2.43 % | 1.231 M -71.19 % | 4.273 M 0.23 % | 4.263 M 2.88 % | 4.144 M 0.54 % | 4.122 M -2.55 % | 4.229 M 1.09 % | 4.184 M 0.42 % | 4.167 M -2.40 % | 4.269 M 1.67 % | 4.199 M |
| Total equity | 54.462 K 125.52 % | 24.150 K -65.59 % | 70.182 K 327.94 % | 16.400 K -32.65 % | 24.352 K 105.39 % | -451.641 K -20.96 % | -373.369 K -51.42 % | -246.582 K -156.88 % | -95.992 K -230.91 % | 73.328 K -72.74 % | 269.044 K -48.99 % | 527.429 K -33.69 % | 795.421 K -37.05 % | 1.264 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.586 K 33.56 % | -20.448 K 24.20 % | -26.976 K -875.84 % | 3.477 K -97.30 % | 128.620 K -6.85 % | 138.078 K | 0.000 | 0.000 -100.00 % | 201.126 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.308 K -23.42 % | 94.419 K -14.67 % | 110.646 K 9.77 % | 100.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.171 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.722 K -20.61 % | 73.971 K -11.42 % | 83.505 K -19.92 % | 104.276 K -18.93 % | 128.620 K -6.85 % | 138.078 K -27.60 % | 190.710 K -3.79 % | 198.231 K -77.06 % | 864.297 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.815 K -58.80 % | 383.088 K 459.02 % | 68.528 K 8.47 % | 63.175 K 2.38 % | 61.708 K -69.27 % | 200.833 K 237.35 % | 59.533 K 27.33 % | 46.756 K 159.09 % | 18.046 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.594 K -8.43 % | 246.363 K -7.41 % | 266.072 K -7.04 % | 286.230 K 16.15 % | 246.429 K 1.09 % | 243.777 K 0.24 % | 243.191 K -3.79 % | 252.780 K -1.44 % | 256.472 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.093 K 1.29 % | 205.452 K 284.76 % | 53.398 K -4.27 % | 55.779 K -5.60 % | 59.089 K 6.51 % | 55.480 K 333.20 % | 12.807 K -52.08 % | 26.726 K -43.89 % | 47.630 K |
| Total current liabilities | 22.162 K -19.58 % | 27.557 K -42.55 % | 47.971 K 360.07 % | 10.427 K 231.77 % | 3.143 K -99.56 % | 712.641 K -16.57 % | 854.159 K 43.21 % | 596.433 K 8.41 % | 550.168 K -5.94 % | 584.888 K 14.62 % | 510.269 K 1.57 % | 502.404 K 3.27 % | 486.500 K 0.62 % | 483.526 K |
| Total liabilities | 22.162 K -19.58 % | 27.557 K -42.55 % | 47.971 K 360.07 % | 10.427 K 231.77 % | 3.143 K -99.59 % | 771.363 K -16.89 % | 928.131 K 36.50 % | 679.939 K 3.90 % | 654.444 K -8.28 % | 713.508 K 10.05 % | 648.348 K -6.46 % | 693.114 K 1.22 % | 684.732 K -49.20 % | 1.348 M |
| Other non current assets | 17.640 K 364.23 % | -6.676 K -1.26 % | -6.593 K 22.67 % | -8.526 K -7.45 % | -7.935 K -162.22 % | 12.753 K 2.04 % | 12.498 K -39.31 % | 20.594 K -6.99 % | 22.141 K -60.63 % | 56.242 K 0.61 % | 55.902 K -11.10 % | 62.882 K -3.45 % | 65.131 K -2.37 % | 66.710 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.073 K -1.48 % | 29.509 K 3.54 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.582 K |
| Intangible assets | 0.000 -100.00 % | 8.348 K -68.91 % | 26.854 K 12.92 % | 23.781 K -2.42 % | 24.372 K -1.75 % | 24.806 K -29.82 % | 35.346 K 36.15 % | 25.962 K -17.83 % | 31.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 K 7.45 % | 7.935 K -9.25 % | 8.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 25.498 K -5.05 % | 26.854 K -16.88 % | 32.307 K 0.00 % | 32.307 K -3.70 % | 33.550 K -5.08 % | 35.346 K 36.15 % | 25.962 K -17.83 % | 31.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.537 K -13.03 % | 120.195 K -5.44 % | 127.111 K -16.26 % | 151.798 K -23.90 % | 199.479 K -4.77 % | 209.467 K -7.01 % | 225.262 K -9.61 % | 249.216 K -9.16 % | 274.336 K |
| Total non current assets | 34.589 K 83.77 % | 18.822 K -7.10 % | 20.261 K -14.80 % | 23.781 K -2.42 % | 24.372 K -83.84 % | 150.840 K -10.24 % | 168.039 K -3.21 % | 173.616 K -15.53 % | 205.535 K -19.63 % | 255.721 K -3.64 % | 265.369 K -7.90 % | 288.144 K -8.34 % | 314.347 K -14.03 % | 365.628 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.896 -99.96 % | 137.602 K 71 196.32 % | 193.000 -37.55 % | 309.035 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.646 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 |
| cash and cash equivalents | 33.772 K 37.64 % | 24.537 K -73.48 % | 92.539 K 3 912.62 % | 2.306 K -2.43 % | 2.364 K -97.91 % | 113.023 K 4.24 % | 108.426 K 78.55 % | 60.726 K -71.73 % | 214.843 K 250.31 % | 61.329 K -78.15 % | 280.621 K -44.06 % | 501.654 K -25.78 % | 675.934 K -64.41 % | 1.899 M |
| Cash and short term investments | 33.772 K 37.64 % | 24.537 K -73.48 % | 92.539 K 3 912.62 % | 2.306 K -2.43 % | 2.364 K -97.91 % | 113.023 K 4.24 % | 108.426 K 78.55 % | 60.726 K -71.73 % | 214.843 K 250.31 % | 61.329 K -78.15 % | 280.621 K -44.06 % | 501.654 K -25.78 % | 675.934 K -64.41 % | 1.899 M |
| Total current assets | 42.035 K 27.82 % | 32.885 K -66.41 % | 97.892 K 3 113.03 % | 3.047 K -2.43 % | 3.122 K -98.15 % | 168.881 K -56.33 % | 386.722 K 48.89 % | 259.740 K -26.40 % | 352.916 K -33.55 % | 531.114 K -18.54 % | 652.022 K -30.07 % | 932.399 K -20.02 % | 1.166 M -48.09 % | 2.246 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.896 -31 437 055 614 716.67 % | 0.000 -25.00 % | 0.000 100.00 % | -0.035 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Net receivables | 8.263 K -1.02 % | 8.348 K 55.95 % | 5.353 K 622.90 % | 740.517 -2.43 % | 758.926 -98.64 % | 55.857 K -79.92 % | 278.200 K 39.92 % | 198.821 K 44.32 % | 137.764 K -70.68 % | 469.784 K 26.49 % | 371.401 K -13.78 % | 430.744 K -12.07 % | 489.871 K 49.78 % | 327.062 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.073 K 1.48 % | -29.509 K -3.36 % | -28.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -0.718 -55.52 % | -0.462 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.162 K -40.63 % | 37.331 K -41.29 % | 63.581 K 348.83 % | 14.166 K 240.04 % | 4.166 K -97.46 % | 163.835 K -55.32 % | 366.692 K 74.94 % | 209.614 K 44.58 % | 144.984 K -33.39 % | 217.662 K 2 038.34 % | 10.179 K -94.55 % | 186.873 K 16.62 % | 160.238 K -0.71 % | 161.378 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.988 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 90.534 K -2.16 % | 92.532 K | 0.000 | 0.000 -100.00 % | 135.066 K 13.43 % | 119.076 K 137.32 % | 50.175 K -43.22 % | 88.375 K -4.46 % | 92.498 K 2.84 % | 89.940 K | 0.000 | 0.000 -100.00 % | 36.806 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.625 K 48.19 % | 51.707 K -56.24 % | 118.153 K 340.43 % | 26.827 K -2.43 % | 27.494 K -91.40 % | 319.721 K -42.37 % | 554.762 K 28.02 % | 433.356 K -22.40 % | 558.451 K -29.03 % | 786.836 K -14.23 % | 917.392 K -24.84 % | 1.221 M -17.54 % | 1.480 M -43.32 % | 2.611 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.554 K -878.92 % | -15.686 K 93.02 % | -224.695 K -666.41 % | -29.318 K -111.03 % | 265.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.759 K 332.63 % | 21.672 K -86.99 % | 166.545 K 2 344.52 % | 6.813 K 60 263.68 % | 11.287 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.340 K 76.25 % | -22.488 K -115.61 % | 144.037 K 1 911.78 % | 7.160 K 135.22 % | -20.331 K -188.60 % | 22.946 K 163.82 % | -35.953 K -496.58 % | 9.066 K -96.99 % | 301.168 K 1 200.96 % | -27.355 K -171.97 % | 38.009 K -67.67 % | 117.553 K 177.49 % | -151.698 K -16.54 % | -130.173 K |
| Accounts receivables | -24.780 99.20 % | -3.111 K -102.08 % | 149.857 K 1 374.24 % | 10.165 K 104.46 % | -227.858 K -202.03 % | 223.328 K 401.60 % | -74.048 K -2.65 % | -72.133 K -122.72 % | 317.523 K 436.56 % | -94.343 K -233.00 % | 70.933 K -7.34 % | 76.552 K 146.20 % | -165.710 K -97.26 % | -84.006 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 263.78 % | 0.000 100.00 % | -4.545 K -202.09 % | 4.452 K 596 958.68 % | -0.746 -423.72 % | 0.230 -100.00 % | 37.405 K | 0.000 100.00 % | -52.587 K | 0.000 |
| Accounts payables | -5.315 K 72.57 % | -19.377 K 50.11 % | -38.842 K -1 192.13 % | -3.006 K -101.55 % | 193.411 K 203.68 % | -186.546 K -506.22 % | 45.922 K -36.63 % | 72.462 K 464.63 % | -19.873 K -126.37 % | 75.349 K 265.87 % | -45.426 K -258.94 % | 28.580 K 110.57 % | -270.396 K -195.13 % | 284.227 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 33.022 K 4 669 396.81 % | 0.707 -99.99 % | 14.115 K 202.02 % | -13.836 K -321.53 % | -3.282 K -176.60 % | 4.285 K 21.78 % | 3.519 K 142.08 % | -8.361 K -166.88 % | 12.502 K 0.65 % | 12.421 K -95.63 % | 284.408 K 186.08 % | -330.394 K |
| Other non cash items | 6.719 K -72.56 % | 24.488 K 100.83 % | -2.936 M -1 455 495.65 % | 201.706 -99.93 % | 300.671 K 1 721.48 % | 16.507 K -90.76 % | 178.559 K 300.86 % | 44.544 K 116.50 % | -270.004 K -5 670.54 % | 4.847 K -95.23 % | 101.707 K 629.13 % | 13.949 K -62.65 % | 37.350 K 3 033.39 % | 1.192 K |
| Net cash provided by operating activities | -35.775 K 45.80 % | -66.003 K 54.12 % | -143.873 K -38 207 601.83 % | 0.377 -100.00 % | 38.235 K 201.94 % | -37.509 K 76.89 % | -162.278 K -18.65 % | -136.770 K -209.24 % | 125.196 K 159.64 % | -209.930 K -7.31 % | -195.627 K -116.53 % | -90.348 K 83.54 % | -549.034 K -208.57 % | -177.930 K |
| Investments in property plant and equipment | -17.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.667 219.96 % | -727.450 33.03 % | -1.086 K 84.67 % | -7.085 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -11.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.094 105.22 % | -768.786 -101.99 % | 38.589 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.294 -100.76 % | 38.749 | 0.000 | 0.000 100.00 % | 0.000 -197.60 % | 0.000 | 0.000 |
| Net cash used for investing activites | -17.089 K | 0.000 100.00 % | -11.471 K | 0.000 | 0.000 100.00 % | -1.460 K -3 740.47 % | 40.094 105.22 % | -768.786 -101.99 % | 38.589 K | 0.000 -100.00 % | 872.667 219.96 % | -727.450 33.03 % | -1.086 K 84.67 % | -7.085 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 |
| Common stock issued | 61.887 K | 0.000 -100.00 % | 176.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.312 K 73.28 % | 10.568 K 51.78 % | 6.963 K | 0.000 100.00 % | -1.833 K 88.14 % | -15.460 K 23.44 % | -20.194 K -101.25 % | 1.614 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 | 61.887 K | 0.000 -100.00 % | 194.170 K | 0.000 100.00 % | -55.148 K -200.00 % | 55.148 K -81.54 % | 298.739 K | 0.000 100.00 % | -8.891 K 47.78 % | -17.025 K -337.10 % | 7.181 K 121.55 % | -33.318 K 95.29 % | -706.646 K -144.24 % | 1.597 M |
| Net cash used provided by financing activities | 61.887 K | 0.000 -100.00 % | 144.862 K | 0.000 100.00 % | -41.603 K -202.03 % | 40.776 K -81.26 % | 217.614 K 6 778.33 % | -3.259 K 63.35 % | -8.891 K 47.78 % | -17.025 K -287.54 % | 9.078 K 127.25 % | -33.318 K 95.39 % | -722.800 K -145.26 % | 1.597 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 K 110.08 % | -14.489 K -313.04 % | 6.801 K 1 128 094.66 % | 0.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.235 K 113.58 % | -68.002 K -175.36 % | 90.232 K 157 479.84 % | -57.334 99.95 % | -110.659 K -2 507.21 % | 4.597 K -90.36 % | 47.700 K 130.95 % | -154.117 K -200.39 % | 153.514 K 170.00 % | -219.292 K 0.79 % | -221.033 K -26.83 % | -174.280 K 85.75 % | -1.223 M -186.62 % | 1.412 M |
| Cash at beginning of period | 24.537 K -73.48 % | 92.539 K 3 912.62 % | 2.306 K -2.43 % | 2.364 K -97.91 % | 113.023 K 4.24 % | 108.426 K 78.55 % | 60.726 K -71.73 % | 214.843 K 250.31 % | 61.329 K -78.15 % | 280.621 K -44.06 % | 501.654 K -25.78 % | 675.934 K -64.41 % | 1.899 M 289.96 % | 487.000 K |
| Cash at end of period | 33.772 K 37.64 % | 24.537 K -73.48 % | 92.539 K 3 912.62 % | 2.306 K -2.43 % | 2.364 K -97.91 % | 113.023 K 4.24 % | 108.426 K 78.55 % | 60.726 K -71.73 % | 214.843 K 250.31 % | 61.329 K -78.15 % | 280.621 K -44.06 % | 501.654 K -25.78 % | 675.934 K -64.41 % | 1.899 M |
| Operating cash flow | -35.775 K 45.80 % | -66.003 K 54.12 % | -143.873 K -38 207 601.83 % | 0.377 -100.00 % | 38.235 K 201.94 % | -37.509 K 76.89 % | -162.278 K -18.65 % | -136.770 K -209.24 % | 125.196 K 159.64 % | -209.930 K -7.31 % | -195.627 K -116.53 % | -90.348 K 83.54 % | -549.034 K -208.57 % | -177.930 K |
| Capital expenditure | -17.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.667 219.96 % | -727.450 33.03 % | -1.086 K 84.67 % | -7.085 K |
| Free CashFlow | -52.864 K 19.91 % | -66.003 K 54.12 % | -143.873 K -38 207 601.83 % | 0.377 -100.00 % | 38.235 K 201.94 % | -37.509 K 76.89 % | -162.278 K -18.65 % | -136.770 K -209.24 % | 125.196 K 159.64 % | -209.930 K -7.79 % | -194.754 K -113.84 % | -91.075 K 83.44 % | -550.120 K -197.34 % | -185.015 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |