East Imperial PLC EISB.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 3.168 M 14.00 % | 2.779 M 61.66 % | 1.719 M -41.42 % | 2.935 M | 0.000 |
| Net income | -3.778 M 55.96 % | -8.579 M -782.61 % | -972.000 K -33.02 % | -730.717 K -549.89 % | -112.437 K |
| Income before tax | -3.653 M 31.97 % | -5.370 M -452.47 % | -972.000 K -52.22 % | -638.557 K -467.92 % | -112.437 K |
| Income before tax ratio | -1.15 40.33 % | -1.93 -241.74 % | -0.57 -159.87 % | -0.22 | 0.00 |
| EBITDA | -3.434 M -63.06 % | -2.106 M -116.44 % | -973.000 K -110.41 % | -462.422 K -311.58 % | -112.353 K |
| Net income ratio | -1.19 61.37 % | -3.09 -445.96 % | -0.57 -127.09 % | -0.25 | 0.00 |
| Ratio EBITDA | -1.08 -43.04 % | -0.76 -33.89 % | -0.57 -259.22 % | -0.16 | 0.00 |
| Gross profit ratio | 0.15 -21.61 % | 0.19 -31.36 % | 0.28 -20.22 % | 0.35 | 0.00 |
| Weighted average shs out dil | 336.821 M 24.61 % | 270.296 M 1 022.95 % | 24.070 M 45.94 % | 16.493 M 266.72 % | 4.497 M |
| Weighted average shs out | 336.821 M 24.61 % | 270.296 M 1 022.95 % | 24.070 M 45.94 % | 16.493 M 266.72 % | 4.497 M |
| EPS diluted | -0.01 64.67 % | -0.03 21.53 % | -0.04 8.80 % | -0.04 -77.20 % | -0.03 |
| Earnings per share | -0.01 64.67 % | -0.03 21.53 % | -0.04 8.80 % | -0.04 -77.20 % | -0.03 |
| Gross profit | 479.000 K -10.63 % | 536.000 K 10.97 % | 483.000 K -53.27 % | 1.034 M | 0.000 |
| Income tax expense | 125.000 K -96.10 % | 3.209 M | 0.000 -100.00 % | 92.160 K | 0.000 |
| Cost of revenue | 2.689 M 19.88 % | 2.243 M 81.47 % | 1.236 M -34.99 % | 1.901 M | 0.000 |
| General and administrative expenses | 3.965 M 61.90 % | 2.449 M 64.36 % | 1.490 M 302.42 % | 370.262 K 229.55 % | 112.353 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 42.000 K -83.06 % | 248.000 K | 0.000 -100.00 % | 92.160 K | 0.000 |
| Operating expenses | 4.007 M 48.57 % | 2.697 M 81.01 % | 1.490 M 222.22 % | 462.422 K 311.58 % | 112.353 K |
| Cost and expenses | 6.696 M 35.55 % | 4.940 M 81.22 % | 2.726 M 489.50 % | 462.422 K 311.58 % | 112.353 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.965 M 61.90 % | 2.449 M 64.36 % | 1.490 M 302.42 % | 370.262 K 229.55 % | 112.353 K |
| Interest income | 125.000 K -18.30 % | 153.000 K 3 725.00 % | 4.000 K -87.04 % | 30.858 K | 0.000 |
| Interest expense | 125.000 K -18.30 % | 153.000 K | 0.000 | 0.000 -100.00 % | 84.000 |
| Depreciation and amortization | 94.000 K 70.91 % | 55.000 K 61.76 % | 34.000 K -59.51 % | 83.975 K -47.89 % | 161.141 K |
| Operating income | -3.528 M -63.26 % | -2.161 M -114.60 % | -1.007 M -84.30 % | -546.397 K -386.32 % | -112.353 K |
| Operating income ratio | -1.11 -43.21 % | -0.78 -32.74 % | -0.59 -214.63 % | -0.19 | 0.00 |
| Total other income expenses net | -125.000 K 96.10 % | -3.209 M -9 268.83 % | 34.999 K -88.17 % | 295.854 K 340 162.07 % | -87.000 |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 459.000 K 323.90 % | -205.000 K -121.95 % | 934.000 K 794.51 % | -134.484 K -1 423.55 % | -8.827 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 588.000 K 863.93 % | 61.000 K -94.83 % | 1.179 M 230.71 % | 356.504 K | 0.000 |
| Accumulated other comprehensive income loss | 454.000 K 53.38 % | 296.000 K 425.27 % | -91.000 K -226.34 % | 72.029 K | 0.000 |
| Retained earnings | -12.659 M -40.56 % | -9.006 M -4 580.60 % | 201.000 K 126.76 % | -750.994 K -567.93 % | -112.436 K |
| Common stock | 3.381 M 10.60 % | 3.057 M 1 277.03 % | 222.000 K 11.00 % | 200.000 K 100.00 % | 100.000 K |
| Total equity | 3.190 M -6.73 % | 3.420 M 139.16 % | 1.430 M 224.14 % | 441.166 K 3 647.49 % | -12.436 K |
| Other non current liabilities | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 509.000 K 2 020.83 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 546.000 K 2 175.00 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 262.000 K -33.84 % | 396.000 K 127.59 % | 174.000 K 652.17 % | 23.133 K | 0.000 |
| Deferred revenue | -262.000 K 34.01 % | -397.000 K | 0.000 100.00 % | -356.504 K | 0.000 |
| Short term debt | 79.000 K 113.51 % | 37.000 K -96.86 % | 1.179 M 230.71 % | 356.504 K | 0.000 |
| Total current liabilities | 1.458 M -7.25 % | 1.572 M -25.64 % | 2.114 M 3 136.13 % | 65.325 K 189.05 % | 22.600 K |
| Total liabilities | 2.004 M 25.56 % | 1.596 M -24.50 % | 2.114 M 3 136.13 % | 65.325 K 189.04 % | 22.601 K |
| Other non current assets | -2.894 M | 0.000 100.00 % | -2.229 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.000 K -50.00 % | 18.000 K -99.20 % | 2.256 M 4 514.72 % | 48.887 K | 0.000 |
| GoodWill | 2.210 M 0.00 % | 2.210 M -0.85 % | 2.229 M -1.39 % | 2.260 M | 0.000 |
| Goodwill and intangible assets | 2.219 M -0.40 % | 2.228 M -50.32 % | 4.485 M 94.21 % | 2.309 M | 0.000 |
| Property plant equipment net | 675.000 K 530.84 % | 107.000 K 205.71 % | 35.000 K -28.17 % | 48.725 K | 0.000 |
| Total non current assets | 2.894 M 23.94 % | 2.335 M 1.92 % | 2.291 M -2.85 % | 2.358 M | 0.000 |
| Other current assets | 55.000 K -29.49 % | 78.000 K 116.67 % | 36.000 K 103.56 % | -1.012 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.000 K -51.50 % | 266.000 K 8.57 % | 245.000 K -50.10 % | 490.988 K 5 461.71 % | 8.828 K |
| Cash and short term investments | 129.000 K -51.50 % | 266.000 K 8.57 % | 245.000 K -50.10 % | 490.988 K 5 461.71 % | 8.828 K |
| Total current assets | 2.300 M -14.21 % | 2.681 M 113.97 % | 1.253 M 147.39 % | 506.491 K 4 882.70 % | 10.165 K |
| Inventory | 1.697 M -8.22 % | 1.849 M 210.23 % | 596.000 K 23.60 % | 482.220 K | 0.000 |
| Net receivables | 419.000 K -14.14 % | 488.000 K 29.79 % | 376.000 K -31.07 % | 545.445 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.358 M | 0.000 |
| Account payables | 843.000 K -15.78 % | 1.001 M 31.54 % | 761.000 K 1 703.66 % | 42.192 K 86.69 % | 22.600 K |
| Tax payables | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 12.014 M 32.41 % | 9.073 M 726.32 % | 1.098 M 19.33 % | 920.131 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 | 5.194 M 3.55 % | 5.016 M 41.53 % | 3.544 M 599.72 % | 506.491 K 4 882.70 % | 10.165 K |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -11.710 K | 0.000 |
| Stock based compensation | 42.000 K -83.06 % | 248.000 K | 0.000 -100.00 % | 92.160 K | 0.000 |
| Change in working capital | -48.000 K 92.11 % | -608.000 K -185.51 % | 711.000 K 6 634.87 % | 10.557 K -50.35 % | 21.264 K |
| Accounts receivables | 92.000 K -40.26 % | 154.000 K -78.09 % | 703.000 K 5 328.56 % | -13.445 K | 0.000 |
| Inventory | 152.000 K 112.13 % | -1.253 M -729.80 % | -151.000 K -245.76 % | 103.594 K | 0.000 |
| Accounts payables | -292.000 K -159.47 % | 491.000 K 208.81 % | 159.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -79.592 K | 0.000 |
| Other non cash items | 38.000 K -98.50 % | 2.536 M 494.40 % | -643.000 K -161.02 % | 1.054 M | 0.000 |
| Net cash provided by operating activities | -3.527 M -12.36 % | -3.139 M -1 282.82 % | -227.000 K -143.84 % | 517.840 K 667.98 % | -91.173 K |
| Investments in property plant and equipment | -61.000 K -221.05 % | -19.000 K -18.75 % | -16.000 K -41.52 % | -11.306 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 % | -40.969 K | 0.000 |
| Net cash used for investing activites | -61.000 K -221.05 % | -19.000 K -18.75 % | -16.000 K 69.39 % | -52.275 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.248 M 5.39 % | 3.082 M | 0.000 -100.00 % | 1.000 M 900.00 % | 100.000 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 | 3.185 M 4.63 % | 3.044 M 811.78 % | 333.852 K 4.27 % | 320.165 K 220.17 % | 100.000 K |
| Net cash used provided by financing activities | 3.185 M 4.63 % | 3.044 M 811.78 % | 333.852 K -66.61 % | 1.000 M 900.00 % | 100.000 K |
| Effect of forex changes on cash | -8.000 K -300.00 % | -2.000 K 33.33 % | -3.000 K -105.00 % | 59.997 K | 0.000 |
| Net change in cash | -411.000 K -254.31 % | -116.000 K -149.12 % | 236.172 K -51.02 % | 482.160 K 5 361.71 % | 8.828 K |
| Cash at beginning of period | 266.000 K 8.57 % | 245.000 K 2 675.26 % | 8.828 K 0.00 % | 8.828 K | 0.000 |
| Cash at end of period | -145.000 K -212.40 % | 129.000 K -47.35 % | 245.000 K -50.10 % | 490.988 K 5 461.71 % | 8.828 K |
| Operating cash flow | -3.527 M -12.36 % | -3.139 M -1 282.82 % | -227.000 K -143.84 % | 517.840 K 667.98 % | -91.173 K |
| Capital expenditure | -61.000 K -221.05 % | -19.000 K -18.75 % | -16.000 K -41.52 % | -11.306 K | 0.000 |
| Free CashFlow | -3.588 M -13.62 % | -3.158 M -1 199.59 % | -243.000 K -147.97 % | 506.534 K 655.57 % | -91.173 K |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.255 M -33.39 % | 1.884 M 46.73 % | 1.284 M -7.59 % | 1.390 M 0.00 % | 1.390 M 61.66 % | 859.500 K 0.00 % | 859.500 K -41.42 % | 1.467 M 0.00 % | 1.467 M | 0.000 | 0.000 |
| Net income | -1.951 M 10.17 % | -2.172 M -46.66 % | -1.481 M 65.47 % | -4.290 M 0.00 % | -4.290 M -782.61 % | -486.000 K 0.00 % | -486.000 K -33.02 % | -365.359 K 0.00 % | -365.359 K -549.89 % | -56.219 K 0.00 % | -56.219 K |
| Income before tax | -1.951 M 10.17 % | -2.172 M -46.66 % | -1.481 M 44.84 % | -2.685 M 0.00 % | -2.685 M -452.47 % | -486.000 K 0.00 % | -486.000 K -52.22 % | -319.279 K 0.00 % | -319.279 K -467.92 % | -56.219 K 0.00 % | -56.219 K |
| Income before tax ratio | -1.55 -34.84 % | -1.15 0.05 % | -1.15 40.31 % | -1.93 0.00 % | -1.93 -241.74 % | -0.57 0.00 % | -0.57 -159.87 % | -0.22 0.00 % | -0.22 | 0.00 | 0.00 |
| EBITDA | -1.471 M 25.56 % | -1.976 M -35.53 % | -1.458 M -38.46 % | -1.053 M 0.00 % | -1.053 M -116.44 % | -486.500 K 0.00 % | -486.500 K -110.41 % | -231.211 K 0.00 % | -231.211 K -311.58 % | -56.177 K 0.00 % | -56.177 K |
| Net income ratio | -1.55 -34.84 % | -1.15 0.05 % | -1.15 62.64 % | -3.09 0.00 % | -3.09 -445.96 % | -0.57 0.00 % | -0.57 -127.09 % | -0.25 0.00 % | -0.25 | 0.00 | 0.00 |
| Ratio EBITDA | -1.17 -11.75 % | -1.05 7.63 % | -1.14 -49.84 % | -0.76 0.00 % | -0.76 -33.89 % | -0.57 0.00 % | -0.57 -259.22 % | -0.16 0.00 % | -0.16 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -94.56 % | 0.15 -7.34 % | 0.16 -18.03 % | 0.19 0.00 % | 0.19 -31.36 % | 0.28 0.00 % | 0.28 -20.22 % | 0.35 0.00 % | 0.35 | 0.00 | 0.00 |
| Weighted average shs out dil | 336.821 M -0.40 % | 338.171 M 0.00 % | 338.171 M 25.11 % | 270.296 M 0.00 % | 270.296 M 1 022.95 % | 24.070 M 0.00 % | 24.070 M 45.94 % | 16.493 M 0.00 % | 16.493 M 266.72 % | 4.497 M 0.00 % | 4.497 M |
| Weighted average shs out | 336.821 M -0.40 % | 338.171 M 0.00 % | 338.171 M 25.11 % | 270.296 M 0.00 % | 270.296 M 1 022.95 % | 24.070 M 0.00 % | 24.070 M 45.94 % | 16.493 M 0.00 % | 16.493 M 266.72 % | 4.497 M 0.00 % | 4.497 M |
| EPS diluted | -0.01 9.38 % | -0.01 -45.45 % | 0.00 72.15 % | -0.02 0.00 % | -0.02 21.78 % | -0.02 0.00 % | -0.02 8.60 % | -0.02 0.00 % | -0.02 -76.80 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 9.38 % | -0.01 -45.45 % | 0.00 72.15 % | -0.02 0.00 % | -0.02 21.78 % | -0.02 0.00 % | -0.02 8.60 % | -0.02 0.00 % | -0.02 -76.80 % | -0.01 0.00 % | -0.01 |
| Gross profit | 10.000 K -96.38 % | 276.000 K 35.96 % | 203.000 K -24.25 % | 268.000 K 0.00 % | 268.000 K 10.97 % | 241.500 K 0.00 % | 241.500 K -53.27 % | 516.774 K 0.00 % | 516.774 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M 0.00 % | 1.605 M 320 900 100.00 % | -0.500 0.00 % | -0.500 -100.00 % | 46.080 K 0.00 % | 46.080 K | 0.000 | 0.000 |
| Cost of revenue | 1.245 M -22.57 % | 1.608 M 48.75 % | 1.081 M -3.61 % | 1.122 M 0.00 % | 1.122 M 81.47 % | 618.000 K 0.00 % | 618.000 K -34.99 % | 950.557 K 0.00 % | 950.557 K | 0.000 | 0.000 |
| General and administrative expenses | 761.500 K -33.29 % | 1.142 M 35.73 % | 841.000 K -31.32 % | 1.225 M 0.00 % | 1.225 M 64.36 % | 745.000 K 0.00 % | 745.000 K 302.42 % | 185.131 K 0.00 % | 185.131 K 229.55 % | 56.177 K 0.00 % | 56.177 K |
| Selling and marketing expenses | 761.500 K -35.66 % | 1.184 M 40.73 % | 841.000 K | 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 % | 124.000 K 0.00 % | 124.000 K | 0.000 | 0.000 -100.00 % | 46.080 K 0.00 % | 46.080 K | 0.000 | 0.000 |
| Operating expenses | 1.523 M -34.49 % | 2.325 M 38.23 % | 1.682 M 24.73 % | 1.349 M 0.00 % | 1.349 M 81.01 % | 745.000 K 0.00 % | 745.000 K 222.22 % | 231.211 K 0.00 % | 231.211 K 311.58 % | 56.177 K 0.00 % | 56.177 K |
| Cost and expenses | 2.768 M -29.62 % | 3.933 M 42.35 % | 2.763 M 11.86 % | 2.470 M 0.00 % | 2.470 M 81.22 % | 1.363 M 0.00 % | 1.363 M 489.50 % | 231.211 K 0.00 % | 231.211 K 311.58 % | 56.177 K 0.00 % | 56.177 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.523 M -34.49 % | 2.325 M 38.23 % | 1.682 M 37.36 % | 1.225 M 0.00 % | 1.225 M 64.36 % | 745.000 K 0.00 % | 745.000 K 302.42 % | 185.131 K 0.00 % | 185.131 K 229.55 % | 56.177 K 0.00 % | 56.177 K |
| Interest income | 223.000 K 309.17 % | 54.500 K 581.25 % | 8.000 K -89.54 % | 76.500 K 0.00 % | 76.500 K 3 725.00 % | 2.000 K 0.00 % | 2.000 K -87.04 % | 15.429 K 0.00 % | 15.429 K | 0.000 | 0.000 |
| Interest expense | 446.000 K 312.96 % | 108.000 K | 0.000 -100.00 % | 76.500 K 0.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 0.00 % | 42.000 |
| Depreciation and amortization | 42.000 K -42.47 % | 73.000 K 247.62 % | 21.000 K -23.64 % | 27.500 K 0.00 % | 27.500 K 61.76 % | 17.000 K 0.00 % | 17.000 K -59.51 % | 41.988 K 0.00 % | 41.988 K -47.89 % | 80.571 K 0.00 % | 80.571 K |
| Operating income | -1.513 M 26.16 % | -2.049 M -38.54 % | -1.479 M -36.88 % | -1.081 M 0.00 % | -1.081 M -114.60 % | -503.500 K 0.00 % | -503.500 K -84.30 % | -273.199 K 0.00 % | -273.199 K -386.32 % | -56.177 K 0.00 % | -56.177 K |
| Operating income ratio | -1.21 -10.85 % | -1.09 5.58 % | -1.15 -48.13 % | -0.78 0.00 % | -0.78 -32.74 % | -0.59 0.00 % | -0.59 -214.63 % | -0.19 0.00 % | -0.19 | 0.00 | 0.00 |
| Total other income expenses net | -438.000 K -256.10 % | -123.000 K -6 050.00 % | -2.000 K 99.88 % | -1.605 M 0.00 % | -1.605 M -9 268.83 % | 17.500 K 0.00 % | 17.500 K -88.17 % | 147.927 K 0.00 % | 147.927 K 340 162.07 % | -43.500 0.00 % | -43.500 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 684.000 K 49.02 % | 459.000 K 156.74 % | -809.000 K -294.63 % | -205.000 K -211.78 % | 183.400 K -80.36 % | 934.000 K 517.45 % | -223.738 K 54.43 % | -490.988 K 27.99 % | -681.820 K -7 624.26 % | -8.827 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 503.000 K -14.46 % | 588.000 K -22.02 % | 754.000 K 1 136.07 % | 61.000 K -69.01 % | 196.850 K -83.30 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 817.000 K 79.96 % | 454.000 K -2.16 % | 464.000 K | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.610 M -15.41 % | -12.659 M -20.72 % | -10.486 M -16.43 % | -9.006 M -464.10 % | -1.597 M -894.29 % | 201.000 K 120.90 % | -961.812 K -28.07 % | -750.994 K -85.51 % | -404.821 K -260.05 % | -112.436 K |
| Common stock | 3.382 M 0.03 % | 3.381 M 0.00 % | 3.381 M 10.60 % | 3.057 M 1 277.03 % | 222.000 K 0.00 % | 222.000 K 0.00 % | 222.000 K 11.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Total equity | 1.603 M -49.75 % | 3.190 M -40.64 % | 5.374 M 57.13 % | 3.420 M 2 281.26 % | -156.790 K -110.96 % | 1.430 M 217.53 % | 450.348 K 2.08 % | 441.166 K -36.54 % | 695.179 K 5 690.05 % | -12.436 K |
| Other non current liabilities | 64.000 K 72.97 % | 37.000 K 3 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 503.000 K -1.18 % | 509.000 K -20.96 % | 644.000 K 2 583.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 567.000 K 3.85 % | 546.000 K -15.09 % | 643.000 K 2 579.17 % | 24.000 K -93.85 % | 390.438 K | 0.000 -100.00 % | 10.149 K -75.95 % | 42.192 K 6 738.25 % | 617.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 615.000 K 459.09 % | 110.000 K 11 100.00 % | -1.000 K -101.34 % | 74.694 K -57.07 % | 174.000 K 866.67 % | 18.000 K -22.19 % | 23.133 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -615.000 K -459.09 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 79.000 K -28.18 % | 110.000 K 197.30 % | 37.000 K -81.20 % | 196.850 K -83.30 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.671 M 14.61 % | 1.458 M 15.44 % | 1.263 M -19.66 % | 1.572 M 237.97 % | 465.132 K -78.00 % | 2.114 M 7 410.04 % | 28.149 K -56.91 % | 65.325 K 10 487.52 % | 617.000 -97.27 % | 22.600 K |
| Total liabilities | 2.238 M 11.68 % | 2.004 M 5.14 % | 1.906 M 19.42 % | 1.596 M 243.13 % | 465.132 K -78.00 % | 2.114 M 7 410.04 % | 28.149 K -56.91 % | 65.325 K 10 487.52 % | 617.000 -97.27 % | 22.601 K |
| Other non current assets | 1.000 K 100.03 % | -2.894 M 8.99 % | -3.180 M | 0.000 | 0.000 100.00 % | -2.229 M | 0.000 | 0.000 | 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 |
| Intangible assets | 2.218 M 24 544.44 % | 9.000 K -99.61 % | 2.332 M 12 855.56 % | 18.000 K | 0.000 -100.00 % | 2.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 2.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.218 M -0.05 % | 2.219 M -4.85 % | 2.332 M 4.67 % | 2.228 M | 0.000 -100.00 % | 4.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 582.000 K -13.78 % | 675.000 K -20.40 % | 848.000 K 692.52 % | 107.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.801 M -3.21 % | 2.894 M -8.99 % | 3.180 M 36.19 % | 2.335 M | 0.000 -100.00 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.000 K -98.18 % | 55.000 K | 0.000 -100.00 % | 566.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 13.976 K | 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 |
| cash and cash equivalents | -181.000 K -240.31 % | 129.000 K -91.75 % | 1.563 M 487.59 % | 266.000 K 1 877.70 % | 13.450 K -94.51 % | 245.000 K 9.50 % | 223.738 K -54.43 % | 490.988 K -27.99 % | 681.820 K 7 623.38 % | 8.828 K |
| Cash and short term investments | -181.000 K -240.31 % | 129.000 K -91.75 % | 1.563 M 487.59 % | 266.000 K 1 877.70 % | 13.450 K -94.51 % | 245.000 K 9.50 % | 223.738 K -54.43 % | 490.988 K -27.99 % | 681.820 K 7 623.38 % | 8.828 K |
| Total current assets | 1.041 M -54.74 % | 2.300 M -43.90 % | 4.100 M 52.93 % | 2.681 M 769.49 % | 308.342 K -75.39 % | 1.253 M 161.86 % | 478.497 K -5.53 % | 506.491 K -27.21 % | 695.796 K 6 745.02 % | 10.165 K |
| Inventory | 1.069 M -37.01 % | 1.697 M -10.21 % | 1.890 M 2.22 % | 1.849 M | 0.000 -100.00 % | 596.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 152.000 K -63.72 % | 419.000 K -35.24 % | 647.000 K | 0.000 | 0.000 -100.00 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 M 98.22 % | 843.000 K -26.89 % | 1.153 M -24.89 % | 1.535 M 692.92 % | 193.588 K -74.56 % | 761.000 K 7 398.28 % | 10.149 K -75.95 % | 42.192 K 6 738.25 % | 617.000 -97.27 % | 22.600 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.014 M 0.00 % | 12.014 M -0.01 % | 12.015 M 28.24 % | 9.369 M 669.38 % | 1.218 M 10.90 % | 1.098 M -7.74 % | 1.190 M 19.96 % | 992.160 K 10.24 % | 900.000 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.438 K | 0.000 100.00 % | -10.149 K 75.95 % | -42.192 K -6 738.25 % | -617.000 | 0.000 |
| Total assets | 3.841 M -26.05 % | 5.194 M -28.65 % | 7.280 M 45.14 % | 5.016 M 1 526.77 % | 308.342 K -91.30 % | 3.544 M 640.65 % | 478.497 K -5.53 % | 506.491 K -27.21 % | 695.796 K 6 745.02 % | 10.165 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.855 K 0.00 % | -5.855 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 124.000 K 0.00 % | 124.000 K | 0.000 | 0.000 -100.00 % | 46.080 K 0.00 % | 46.080 K | 0.000 | 0.000 |
| Change in working capital | 1.501 M 322.82 % | 355.000 K 188.09 % | -403.000 K -32.57 % | -304.000 K 0.00 % | -304.000 K -185.51 % | 355.500 K 0.00 % | 355.500 K 6 634.87 % | 5.279 K 0.00 % | 5.279 K -50.35 % | 10.632 K 0.00 % | 10.632 K |
| Accounts receivables | 322.000 K 90.53 % | 169.000 K 319.48 % | -77.000 K -200.00 % | 77.000 K 0.00 % | 77.000 K -78.09 % | 351.500 K 0.00 % | 351.500 K 5 328.56 % | -6.723 K 0.00 % | -6.723 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 226.000 K 405.41 % | -74.000 K 88.19 % | -626.500 K 0.00 % | -626.500 K -729.80 % | -75.500 K 0.00 % | -75.500 K -245.76 % | 51.797 K 0.00 % | 51.797 K | 0.000 | 0.000 |
| Accounts payables | 551.000 K 1 477.50 % | -40.000 K 84.13 % | -252.000 K -202.65 % | 245.500 K 0.00 % | 245.500 K 208.81 % | 79.500 K 0.00 % | 79.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 628.000 K 1 597.30 % | 37.000 K 200.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.796 K 0.00 % | -39.796 K | 0.000 | 0.000 |
| Other non cash items | -424.000 K -43.24 % | -296.000 K -148.37 % | 612.000 K -51.74 % | 1.268 M 0.00 % | 1.268 M 494.40 % | -321.500 K 0.00 % | -321.500 K -161.02 % | 526.840 K 0.00 % | 526.840 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -43.000 K 97.65 % | -1.831 M -7.96 % | -1.696 M -8.06 % | -1.570 M 0.00 % | -1.570 M -1 282.82 % | -113.500 K 0.00 % | -113.500 K -143.84 % | 258.920 K 0.00 % | 258.920 K 667.98 % | -45.587 K 0.00 % | -45.587 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 88.000 K 159.06 % | -149.000 K -1 468.42 % | -9.500 K 0.00 % | -9.500 K -18.75 % | -8.000 K 0.00 % | -8.000 K -41.52 % | -5.653 K 0.00 % | -5.653 K | 0.000 | 0.000 |
| Acquisitions net | 6.000 K | 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 |
| 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 |
| Other investing activites | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.485 K 0.00 % | -20.485 K | 0.000 | 0.000 |
| Net cash used for investing activites | 6.000 K -93.18 % | 88.000 K 159.06 % | -149.000 K -1 468.42 % | -9.500 K 0.00 % | -9.500 K -18.75 % | -8.000 K 0.00 % | -8.000 K 69.39 % | -26.137 K 0.00 % | -26.137 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -18.000 K -100.55 % | 3.266 M 111.94 % | 1.541 M 0.00 % | 1.541 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 899.99 % | 50.001 K 0.00 % | 50.001 K |
| Common stock repurchased | 0.000 100.00 % | -9.000 K | 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 |
| Other financing activites | -40.000 K 1.23 % | -40.500 K -101.24 % | 3.266 M 114.59 % | 1.522 M 0.00 % | 1.522 M 811.78 % | 166.926 K 0.00 % | 166.926 K 4.27 % | 160.083 K 0.00 % | 160.083 K 220.16 % | 50.001 K 0.00 % | 50.001 K |
| Net cash used provided by financing activities | -40.000 K 50.62 % | -81.000 K -102.48 % | 3.266 M 114.59 % | 1.522 M 0.00 % | 1.522 M 811.78 % | 166.926 K 0.00 % | 166.926 K -66.61 % | 500.000 K 0.00 % | 500.000 K 899.99 % | 50.001 K 0.00 % | 50.001 K |
| Effect of forex changes on cash | -233.000 K -5 725.00 % | -4.000 K -102.82 % | 142.000 K 14 300.00 % | -1.000 K 0.00 % | -1.000 K 33.33 % | -1.500 K 0.00 % | -1.500 K -105.00 % | 29.999 K 0.00 % | 29.999 K | 0.000 | 0.000 |
| Net change in cash | -310.000 K 78.38 % | -1.434 M -210.56 % | 1.297 M 1 218.10 % | -116.000 K 0.00 % | -116.000 K -149.12 % | 236.172 K 0.00 % | 236.172 K -51.02 % | 482.160 K 0.00 % | 482.160 K 5 361.71 % | 8.828 K 0.00 % | 8.828 K |
| Cash at beginning of period | 129.000 K -91.75 % | 1.563 M 487.59 % | 266.000 K 8.57 % | 245.000 K 0.00 % | 245.000 K 2 675.26 % | 8.828 K 0.00 % | 8.828 K 0.00 % | 8.828 K 0.00 % | 8.828 K | 0.000 | 0.000 |
| Cash at end of period | -181.000 K -240.31 % | 129.000 K -91.75 % | 1.563 M 1 111.63 % | 129.000 K 0.00 % | 129.000 K -47.35 % | 245.000 K 0.00 % | 245.000 K -50.10 % | 490.988 K 0.00 % | 490.988 K 5 461.71 % | 8.828 K 0.00 % | 8.828 K |
| Operating cash flow | -43.000 K 97.65 % | -1.831 M -7.96 % | -1.696 M -8.06 % | -1.570 M 0.00 % | -1.570 M -1 282.82 % | -113.500 K 0.00 % | -113.500 K -143.84 % | 258.920 K 0.00 % | 258.920 K 667.98 % | -45.587 K 0.00 % | -45.587 K |
| Capital expenditure | 0.000 -100.00 % | 88.000 K 159.06 % | -149.000 K -1 468.42 % | -9.500 K 0.00 % | -9.500 K -18.75 % | -8.000 K 0.00 % | -8.000 K -41.52 % | -5.653 K 0.00 % | -5.653 K | 0.000 | 0.000 |
| Free CashFlow | -43.000 K 97.53 % | -1.743 M 5.53 % | -1.845 M -16.85 % | -1.579 M 0.00 % | -1.579 M -1 199.59 % | -121.500 K 0.00 % | -121.500 K -147.97 % | 253.267 K 0.00 % | 253.267 K 655.57 % | -45.587 K 0.00 % | -45.587 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 |