Element Nutritional Sciences Inc. ELNSF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 4.002 M 69.80 % | 2.357 M 140.64 % | 979.363 K |
| Net income | -10.347 M -17.86 % | -8.780 M -13.78 % | -7.716 M |
| Income before tax | -10.347 M -17.86 % | -8.780 M -13.78 % | -7.716 M |
| Income before tax ratio | -2.59 30.59 % | -3.73 52.72 % | -7.88 |
| EBITDA | -10.015 M -16.21 % | -8.618 M 10.78 % | -9.660 M |
| Net income ratio | -2.59 30.59 % | -3.73 52.72 % | -7.88 |
| Ratio EBITDA | -2.50 31.56 % | -3.66 62.93 % | -9.86 |
| Gross profit ratio | -0.27 -464.43 % | 0.07 -55.32 % | 0.17 |
| Weighted average shs out dil | 107.004 M 27.96 % | 83.624 M -4.15 % | 87.243 M |
| Weighted average shs out | 107.004 M 27.96 % | 83.624 M -4.15 % | 87.243 M |
| EPS diluted | -0.10 3.30 % | -0.10 -13.12 % | -0.09 |
| Earnings per share | -0.10 3.30 % | -0.10 -13.12 % | -0.09 |
| Gross profit | -1.083 M -718.80 % | 174.962 K 7.52 % | 162.728 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.084 M 133.04 % | 2.182 M 167.17 % | 816.635 K |
| General and administrative expenses | 6.635 M 2.58 % | 6.468 M 151.00 % | 2.577 M |
| Selling and marketing expenses | 2.612 M -28.93 % | 3.675 M 221.17 % | 1.144 M |
| Other expenses | -3.677 K | 0.000 -100.00 % | 13.386 K |
| Operating expenses | 9.300 M -9.18 % | 10.240 M 161.71 % | 3.913 M |
| Cost and expenses | 14.384 M 15.80 % | 12.422 M 162.65 % | 4.730 M |
| Research and development expenses | 19.215 K 20.33 % | 15.969 K -62.45 % | 42.527 K |
| Selling general and administrative expenses | 9.247 M -8.83 % | 10.143 M 172.58 % | 3.721 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 134.241 K 397.98 % | 26.957 K -10.00 % | 29.951 K |
| Depreciation and amortization | 34.118 K -58.37 % | 81.947 K -46.92 % | 154.387 K |
| Operating income | -10.383 M -3.15 % | -10.065 M -69.71 % | -5.931 M |
| Operating income ratio | -2.59 39.25 % | -4.27 29.48 % | -6.06 |
| Total other income expenses net | 35.553 K -97.24 % | 1.286 M 172.03 % | -1.785 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 1.465 M 537.97 % | 229.698 K -82.13 % | 1.285 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.469 M 103.48 % | 721.854 K -47.42 % | 1.373 M |
| Accumulated other comprehensive income loss | -383.618 K -491.66 % | -64.838 K -207.59 % | 60.264 K |
| Retained earnings | -33.103 M -45.47 % | -22.756 M -62.82 % | -13.977 M |
| Common stock | 23.976 M 17.23 % | 20.452 M 87.20 % | 10.926 M |
| Total equity | -4.869 M -473.44 % | 1.304 M 152.06 % | -2.505 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.776 K -10.13 % | 28.682 K -72.55 % | 104.483 K |
| Total non current liabilities | 25.776 K -10.13 % | 28.682 K -72.55 % | 104.483 K |
| Other current liabilities | 200.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.443 M 108.18 % | 693.172 K -45.35 % | 1.268 M |
| Total current liabilities | 7.495 M 104.58 % | 3.664 M -1.00 % | 3.701 M |
| Total liabilities | 7.521 M 103.69 % | 3.692 M -2.96 % | 3.805 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.128 K 21.28 % | 76.789 K -54.24 % | 167.805 K |
| Total non current assets | 93.128 K 21.28 % | 76.789 K -54.24 % | 167.805 K |
| Other current assets | 209.253 K -74.06 % | 806.759 K 945.02 % | 77.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.445 K -99.30 % | 492.156 K 462.59 % | 87.481 K |
| Cash and short term investments | 3.445 K -99.30 % | 492.156 K 462.59 % | 87.481 K |
| Total current assets | 2.559 M -47.99 % | 4.919 M 334.31 % | 1.133 M |
| Inventory | 1.449 M -54.63 % | 3.193 M 836.23 % | 341.053 K |
| Net receivables | 897.326 K 109.90 % | 427.511 K -31.81 % | 626.976 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.852 M 97.00 % | 2.971 M 22.13 % | 2.432 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.642 M 26.40 % | 3.673 M 655.51 % | 486.102 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.652 M -46.93 % | 4.996 M 284.17 % | 1.301 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 611.893 K 139.07 % | -1.566 M | 0.000 |
| Stock based compensation | 989.979 K -36.78 % | 1.566 M | 0.000 |
| Change in working capital | 4.179 M 248.53 % | -2.813 M -380.11 % | 1.004 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 1.356 M 148.06 % | -2.822 M -5 292.89 % | -52.331 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.822 M 31 913.16 % | 8.816 K -99.17 % | 1.057 M |
| Other non cash items | 26.438 K -98.31 % | 1.569 M -64.39 % | 4.405 M |
| Net cash provided by operating activities | -4.506 M 54.68 % | -9.942 M -361.94 % | -2.152 M |
| Investments in property plant and equipment | -23.377 K 37.36 % | -37.321 K -273.55 % | -9.991 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 K | 0.000 -100.00 % | 1.858 M |
| Net cash used for investing activites | -20.377 K 45.40 % | -37.321 K -102.02 % | 1.848 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.500 M -71.13 % | 12.123 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.294 M -59.30 % | 10.549 M 4 672.02 % | 221.057 K |
| Net cash used provided by financing activities | 4.294 M -59.30 % | 10.549 M 4 672.02 % | 221.057 K |
| Effect of forex changes on cash | -263.000 K -59.61 % | -164.774 K -348.91 % | 66.199 K |
| Net change in cash | -488.711 K -220.77 % | 404.675 K 2 432.69 % | -17.348 K |
| Cash at beginning of period | 492.156 K 462.59 % | 87.481 K -16.55 % | 104.829 K |
| Cash at end of period | 3.445 K -99.30 % | 492.156 K 462.59 % | 87.481 K |
| Operating cash flow | -4.506 M 54.68 % | -9.942 M -361.94 % | -2.152 M |
| Capital expenditure | -23.377 K 37.36 % | -37.321 K -273.55 % | -9.991 K |
| Free CashFlow | -4.529 M 54.61 % | -9.979 M -361.53 % | -2.162 M |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.991 K 77.05 % | 118.044 K 71.93 % | 68.659 K 152.73 % | -130.215 K -122.87 % | 569.460 K -55.65 % | 1.284 M -43.66 % | 2.279 M 674.78 % | 294.103 K -53.79 % | 636.437 K -41.10 % | 1.081 M 212.53 % | 345.734 K 8.70 % | 318.054 K 74.31 % | 182.460 K -39.76 % | 302.873 K 71.07 % | 177.047 K |
| Net income | 184.057 K 117.61 % | -1.045 M -10.34 % | -947.291 K 80.66 % | -4.899 M -88.99 % | -2.592 M -48.26 % | -1.748 M -79.21 % | -975.621 K 24.47 % | -1.292 M 57.09 % | -3.010 M 1.28 % | -3.049 M -113.48 % | -1.428 M 43.54 % | -2.530 M 45.24 % | -4.621 M -3 255.85 % | -137.688 K 67.97 % | -429.927 K |
| Income before tax | 184.057 K 117.61 % | -1.045 M -10.34 % | -947.291 K 80.66 % | -4.899 M -88.99 % | -2.592 M -48.26 % | -1.748 M -79.21 % | -975.621 K 24.47 % | -1.292 M 57.09 % | -3.010 M 1.28 % | -3.049 M -113.48 % | -1.428 M 43.54 % | -2.530 M 45.24 % | -4.621 M -3 255.85 % | -137.688 K 67.97 % | -429.927 K |
| Income before tax ratio | 0.88 109.95 % | -8.86 35.82 % | -13.80 -136.67 % | 37.62 926.48 % | -4.55 -234.28 % | -1.36 -218.06 % | -0.43 90.25 % | -4.39 7.15 % | -4.73 -67.61 % | -2.82 31.69 % | -4.13 48.06 % | -7.95 68.59 % | -25.32 -5 470.52 % | -0.45 81.28 % | -2.43 |
| EBITDA | 449.360 K 148.67 % | -923.370 K -16.92 % | -789.724 K 83.43 % | -4.765 M -86.26 % | -2.558 M -50.50 % | -1.700 M -67.27 % | -1.016 M 19.17 % | -1.257 M 57.81 % | -2.980 M 0.52 % | -2.995 M -115.99 % | -1.387 M 44.32 % | -2.490 M 63.02 % | -6.735 M -7 755.13 % | -85.742 K 72.16 % | -307.952 K |
| Net income ratio | 0.88 109.95 % | -8.86 35.82 % | -13.80 -136.67 % | 37.62 926.48 % | -4.55 -234.28 % | -1.36 -218.06 % | -0.43 90.25 % | -4.39 7.15 % | -4.73 -67.61 % | -2.82 31.69 % | -4.13 48.06 % | -7.95 68.59 % | -25.32 -5 470.52 % | -0.45 81.28 % | -2.43 |
| Ratio EBITDA | 2.15 127.49 % | -7.82 31.99 % | -11.50 -131.43 % | 36.59 914.56 % | -4.49 -239.32 % | -1.32 -196.87 % | -0.45 89.57 % | -4.27 8.70 % | -4.68 -68.90 % | -2.77 30.89 % | -4.01 48.78 % | -7.83 78.79 % | -36.91 -12 939.06 % | -0.28 83.72 % | -1.74 |
| Gross profit ratio | -3.35 -755.21 % | 0.51 -29.13 % | 0.72 -95.39 % | 15.62 42 395.21 % | -0.04 -170.72 % | 0.05 -86.86 % | 0.40 291.06 % | -0.21 -4 931.16 % | 0.00 -98.00 % | 0.22 10 254.58 % | 0.00 100.90 % | -0.23 -202.38 % | 0.23 -51.38 % | 0.46 53.70 % | 0.30 |
| Weighted average shs out dil | 114.846 M 1.33 % | 113.333 M 0.77 % | 112.464 M 22.64 % | 91.703 M -18.03 % | 111.877 M 5.35 % | 106.191 M 8.98 % | 97.441 M 8.62 % | 89.705 M -6.35 % | 95.786 M 18.10 % | 81.104 M -7.04 % | 87.243 M 0.00 % | 87.243 M 0.00 % | 87.243 M 0.00 % | 87.243 M 0.00 % | 87.243 M |
| Weighted average shs out | 114.846 M 1.33 % | 113.333 M 0.77 % | 112.464 M 22.64 % | 91.703 M -18.03 % | 111.877 M 5.35 % | 106.191 M 8.98 % | 97.441 M 8.62 % | 89.705 M -6.35 % | 95.786 M 18.10 % | 81.104 M -7.04 % | 87.243 M 0.00 % | 87.243 M 0.00 % | 87.243 M 0.00 % | 87.243 M 0.00 % | 87.243 M |
| EPS diluted | 0.00 117.39 % | -0.01 -9.52 % | -0.01 84.27 % | -0.05 -130.17 % | -0.02 -40.61 % | -0.02 -65.00 % | -0.01 30.56 % | -0.01 54.14 % | -0.03 16.49 % | -0.04 -129.27 % | -0.02 43.45 % | -0.03 45.28 % | -0.05 -3 212.50 % | 0.00 67.35 % | 0.00 |
| Earnings per share | 0.00 117.39 % | -0.01 -9.52 % | -0.01 84.27 % | -0.05 -130.17 % | -0.02 -40.61 % | -0.02 -65.00 % | -0.01 30.56 % | -0.01 54.14 % | -0.03 16.49 % | -0.04 -129.27 % | -0.02 43.45 % | -0.03 45.28 % | -0.05 -3 212.50 % | 0.00 67.35 % | 0.00 |
| Gross profit | -699.145 K -1 260.02 % | 60.270 K 21.84 % | 49.467 K 102.43 % | -2.034 M -9 571.39 % | -21.033 K -131.37 % | 67.057 K -92.59 % | 905.497 K 1 580.27 % | -61.171 K -2 332.52 % | 2.740 K -98.82 % | 232.675 K 32 260.92 % | 719.000 100.98 % | -73.540 K -278.46 % | 41.207 K -70.71 % | 140.686 K 162.93 % | 53.506 K |
| Income tax expense | 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 |
| Cost of revenue | 908.136 K 1 471.88 % | 57.774 K 201.03 % | 19.192 K -98.99 % | 1.904 M 222.44 % | 590.493 K -51.47 % | 1.217 M -11.38 % | 1.373 M 286.51 % | 355.274 K -43.94 % | 633.697 K -25.26 % | 847.839 K 145.74 % | 345.015 K -11.89 % | 391.594 K 177.23 % | 141.253 K -12.91 % | 162.187 K 31.28 % | 123.541 K |
| General and administrative expenses | -1.161 M -224.76 % | 930.424 K 11.84 % | 831.932 K -61.77 % | 2.176 M 85.97 % | 1.170 M -27.53 % | 1.615 M 4.69 % | 1.542 M 51.72 % | 1.017 M -33.24 % | 1.523 M -43.40 % | 2.690 M 117.18 % | 1.239 M -24.16 % | 1.633 M 215.31 % | 517.982 K 329.60 % | 120.574 K -60.47 % | 305.040 K |
| Selling and marketing expenses | 210.025 K 536.30 % | 33.007 K -54.26 % | 72.163 K -87.30 % | 568.187 K -64.46 % | 1.599 M 599.20 % | 228.643 K 5.79 % | 216.138 K -71.64 % | 762.020 K -49.23 % | 1.501 M 24.25 % | 1.208 M 494.17 % | 203.327 K -74.17 % | 787.225 K 363.71 % | 169.767 K 48.74 % | 114.134 K 55.60 % | 73.352 K |
| Other expenses | -535.000 -163.92 % | 837.000 | 0.000 100.00 % | -36.000 98.04 % | -1.840 K -2.05 % | -1.803 K | 0.000 -100.00 % | 633.579 K 29 451.26 % | 2.144 K | 0.000 -100.00 % | 3.188 K | 0.000 | 0.000 -100.00 % | 13.344 K 31 671.43 % | 42.000 |
| Operating expenses | -942.884 K -196.98 % | 972.283 K 6.22 % | 915.376 K -66.81 % | 2.758 M -0.72 % | 2.778 M 49.00 % | 1.864 M 5.42 % | 1.768 M -2.25 % | 1.809 M -40.65 % | 3.049 M -22.23 % | 3.920 M 168.01 % | 1.463 M -40.37 % | 2.453 M 232.34 % | 738.000 K 166.16 % | 277.276 K -38.05 % | 447.572 K |
| Cost and expenses | -34.748 K -103.37 % | 1.030 M 10.22 % | 934.568 K -79.95 % | 4.662 M 38.40 % | 3.368 M 9.32 % | 3.081 M -1.93 % | 3.142 M 45.15 % | 2.164 M -41.22 % | 3.682 M -22.77 % | 4.768 M 163.76 % | 1.808 M -36.45 % | 2.844 M 223.49 % | 879.253 K 100.07 % | 439.463 K -23.05 % | 571.113 K |
| Research and development expenses | 632.000 -60.38 % | 1.595 K -60.47 % | 4.035 K 10.88 % | 3.639 K 508.53 % | 598.000 -95.20 % | 12.449 K 392.25 % | 2.529 K -69.60 % | 8.320 K 71.05 % | 4.864 K 548.53 % | 750.000 -63.14 % | 2.035 K -16.67 % | 2.442 K -65.65 % | 7.109 K 251.76 % | 2.021 K -93.47 % | 30.929 K |
| Selling general and administrative expenses | -950.788 K -198.69 % | 963.431 K 6.56 % | 904.095 K -67.06 % | 2.744 M -0.88 % | 2.769 M 50.21 % | 1.843 M 4.82 % | 1.758 M -1.13 % | 1.779 M -41.18 % | 3.024 M -22.43 % | 3.898 M 170.34 % | 1.442 M -40.43 % | 2.420 M 251.95 % | 687.749 K 193.02 % | 234.708 K -37.97 % | 378.392 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 127.430 K 129.43 % | 55.543 K -23.83 % | 72.920 K -11.39 % | 82.289 K 901.33 % | 8.218 K -48.42 % | 15.931 K -42.70 % | 27.803 K 1 078.59 % | 2.359 K -44.36 % | 4.240 K -69.71 % | 13.996 K 119.99 % | 6.362 K -8.37 % | 6.943 K 14.76 % | 6.050 K -37.58 % | 9.692 K 27.86 % | 7.580 K |
| Depreciation and amortization | 7.270 K 0.18 % | 7.257 K 0.14 % | 7.247 K -25.60 % | 9.741 K 16.52 % | 8.360 K -2.21 % | 8.549 K 14.48 % | 7.468 K -66.47 % | 22.270 K 11.85 % | 19.911 K -1.62 % | 20.239 K 3.65 % | 19.527 K -43.80 % | 34.744 K -14.94 % | 40.845 K 301.60 % | -20.260 K -120.45 % | 99.058 K |
| Operating income | 243.739 K 126.73 % | -912.013 K -5.32 % | -865.909 K 81.93 % | -4.792 M -71.21 % | -2.799 M -55.73 % | -1.797 M -108.26 % | -862.987 K 53.86 % | -1.870 M 38.59 % | -3.046 M 17.40 % | -3.687 M -152.23 % | -1.462 M 42.13 % | -2.526 M 12.21 % | -2.878 M -2 006.74 % | -136.590 K 65.34 % | -394.066 K |
| Operating income ratio | 1.17 115.10 % | -7.73 38.74 % | -12.61 -134.27 % | 36.80 848.75 % | -4.91 -251.10 % | -1.40 -269.62 % | -0.38 94.04 % | -6.36 -32.89 % | -4.79 -40.24 % | -3.41 19.29 % | -4.23 46.76 % | -7.94 49.64 % | -15.77 -3 397.06 % | -0.45 79.74 % | -2.23 |
| Total other income expenses net | -59.682 K 55.22 % | -133.274 K -63.76 % | -81.382 K 24.06 % | -107.164 K -151.89 % | 206.506 K 322.80 % | 48.843 K 155.86 % | 19.090 K -96.70 % | 578.738 K 1 531.21 % | 35.479 K -94.44 % | 638.178 K 1 801.38 % | 33.564 K 969.31 % | -3.861 K 99.78 % | -1.743 M -158 644.08 % | -1.098 K 96.94 % | -35.861 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.359 M 90.89 % | 1.760 M 17.87 % | 1.493 M 1.88 % | 1.465 M 37.10 % | 1.069 M 73.69 % | 615.365 K -2.81 % | 633.162 K 175.65 % | 229.698 K 117.38 % | -1.322 M 71.90 % | -4.705 M -533.40 % | 1.086 M -15.55 % | 1.285 M |
| 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 |
| Total debt | 3.364 M 17.60 % | 2.860 M 88.17 % | 1.520 M 3.48 % | 1.469 M 32.95 % | 1.105 M 10.25 % | 1.002 M 5.17 % | 952.867 K 32.00 % | 721.854 K -6.83 % | 774.737 K -30.05 % | 1.108 M -11.43 % | 1.251 M -8.91 % | 1.373 M |
| Accumulated other comprehensive income loss | -376.845 K -65.20 % | -228.114 K 39.68 % | -378.191 K 1.41 % | -383.618 K -19.76 % | -320.313 K -244.64 % | -92.941 K -291.41 % | -23.745 K 63.38 % | -64.838 K -190.92 % | -22.287 K -264.82 % | 13.522 K 124.92 % | 6.012 K -90.02 % | 60.264 K |
| Retained earnings | -34.912 M 0.52 % | -35.096 M -3.07 % | -34.051 M -2.86 % | -33.103 M -17.37 % | -28.204 M -10.12 % | -25.612 M -7.92 % | -23.732 M -4.29 % | -22.756 M -6.02 % | -21.465 M -16.31 % | -18.454 M -19.79 % | -15.405 M -10.22 % | -13.977 M |
| Common stock | 24.599 M 2.12 % | 24.089 M 0.47 % | 23.976 M 0.00 % | 23.976 M 0.25 % | 23.916 M 0.66 % | 23.758 M 14.04 % | 20.833 M 1.86 % | 20.452 M -0.56 % | 20.567 M 0.05 % | 20.557 M 61.98 % | 12.691 M 16.16 % | 10.926 M |
| Total equity | -7.678 M -22.64 % | -6.261 M -11.29 % | -5.626 M -15.54 % | -4.869 M -1 762.31 % | -261.457 K -111.72 % | 2.232 M 155.13 % | 874.721 K -32.91 % | 1.304 M -49.66 % | 2.590 M -49.85 % | 5.165 M 349.91 % | -2.067 M 17.49 % | -2.505 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.927 M 8 224.08 % | 23.145 K -5.42 % | 24.471 K -5.06 % | 25.776 K -54.56 % | 56.721 K -21.12 % | 71.909 K 150.71 % | 28.682 K 0.00 % | 28.682 K -14.62 % | 33.594 K -37.67 % | 53.898 K -31.95 % | 79.200 K -24.20 % | 104.483 K |
| Total non current liabilities | 1.927 M 8 224.08 % | 23.145 K -5.42 % | 24.471 K -5.06 % | 25.776 K -54.56 % | 56.721 K -21.12 % | 71.909 K 150.70 % | 28.683 K 0.00 % | 28.682 K -14.62 % | 33.594 K -37.67 % | 53.898 K -31.95 % | 79.200 K -24.20 % | 104.483 K |
| Other current liabilities | 0.000 -100.00 % | 49.659 K -37.66 % | 79.659 K -60.17 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.437 M -49.35 % | 2.837 M 89.70 % | 1.495 M 3.63 % | 1.443 M 37.68 % | 1.048 M 12.68 % | 930.213 K 0.65 % | 924.185 K 33.33 % | 693.172 K -6.47 % | 741.143 K -29.66 % | 1.054 M -10.04 % | 1.171 M -7.65 % | 1.268 M |
| Total current liabilities | 8.215 M -15.36 % | 9.706 M 26.78 % | 7.656 M 2.15 % | 7.495 M 5.25 % | 7.121 M 51.95 % | 4.687 M 5.50 % | 4.442 M 21.26 % | 3.664 M 8.29 % | 3.383 M -22.73 % | 4.378 M -6.63 % | 4.689 M 26.71 % | 3.701 M |
| Total liabilities | 10.142 M 4.24 % | 9.729 M 26.68 % | 7.681 M 2.12 % | 7.521 M 4.78 % | 7.178 M 50.84 % | 4.759 M 6.43 % | 4.471 M 21.09 % | 3.692 M 8.06 % | 3.417 M -22.91 % | 4.432 M -7.05 % | 4.768 M 25.31 % | 3.805 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.021 K -50.00 % | 200.042 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.716 K -12.51 % | 78.546 K -8.54 % | 85.877 K -7.79 % | 93.128 K 7.38 % | 86.727 K -12.92 % | 99.592 K 38.82 % | 71.743 K -6.57 % | 76.789 K -46.31 % | 143.011 K -8.95 % | 157.072 K -2.93 % | 161.808 K -3.57 % | 167.805 K |
| Total non current assets | 68.716 K -12.51 % | 78.546 K -8.54 % | 85.877 K -7.79 % | 93.128 K -50.13 % | 186.748 K -37.67 % | 299.634 K 317.65 % | 71.743 K -6.57 % | 76.789 K -46.31 % | 143.011 K -8.95 % | 157.072 K -2.93 % | 161.808 K -3.57 % | 167.805 K |
| Other current assets | 766.795 K 58.69 % | 483.203 K 251.43 % | 137.496 K -34.29 % | 209.253 K -76.33 % | 884.131 K 11.76 % | 791.074 K 46.42 % | 540.267 K -33.03 % | 806.759 K 570.53 % | 120.317 K -71.45 % | 421.400 K 44.55 % | 291.517 K 277.61 % | 77.200 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 |
| cash and cash equivalents | 4.419 K -99.60 % | 1.100 M 3 970.04 % | 27.037 K 684.82 % | 3.445 K -90.44 % | 36.028 K -90.68 % | 386.757 K 20.97 % | 319.705 K -35.04 % | 492.156 K -76.53 % | 2.097 M -63.93 % | 5.812 M 3 421.23 % | 165.061 K 88.68 % | 87.481 K |
| Cash and short term investments | 4.419 K -99.60 % | 1.100 M 3 970.04 % | 27.037 K 684.82 % | 3.445 K -90.44 % | 36.028 K -90.68 % | 386.757 K 20.97 % | 319.705 K -35.04 % | 492.156 K -76.53 % | 2.097 M -63.93 % | 5.812 M 3 421.23 % | 165.061 K 88.68 % | 87.481 K |
| Total current assets | 2.395 M -29.35 % | 3.390 M 72.19 % | 1.969 M -23.05 % | 2.559 M -61.98 % | 6.730 M 0.58 % | 6.691 M 26.86 % | 5.274 M 7.21 % | 4.919 M -16.11 % | 5.864 M -37.88 % | 9.440 M 271.67 % | 2.540 M 124.23 % | 1.133 M |
| Inventory | 1.496 M -8.56 % | 1.636 M 0.00 % | 1.636 M 12.91 % | 1.449 M -18.04 % | 1.767 M -54.19 % | 3.858 M 3.13 % | 3.741 M 17.17 % | 3.193 M 21.99 % | 2.617 M 16.83 % | 2.240 M 60.28 % | 1.398 M 309.85 % | 341.053 K |
| Net receivables | 128.278 K -24.91 % | 170.828 K 1.25 % | 168.717 K -81.20 % | 897.326 K -77.80 % | 4.042 M 144.31 % | 1.654 M 145.86 % | 672.941 K 57.41 % | 427.511 K -58.48 % | 1.030 M 6.58 % | 965.942 K 40.91 % | 685.513 K 9.34 % | 626.976 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 |
| 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 |
| Account payables | 6.778 M -0.61 % | 6.820 M 12.15 % | 6.081 M 3.91 % | 5.852 M -3.64 % | 6.073 M 61.67 % | 3.756 M 6.77 % | 3.518 M 18.44 % | 2.971 M 12.43 % | 2.642 M -20.53 % | 3.325 M -4.13 % | 3.468 M 42.58 % | 2.432 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 3.011 M -39.46 % | 4.975 M 3.05 % | 4.827 M 3.99 % | 4.642 M 6.78 % | 4.347 M 4.04 % | 4.179 M 10.05 % | 3.797 M 3.39 % | 3.673 M 4.63 % | 3.510 M 15.13 % | 3.049 M 375.23 % | 641.566 K 31.98 % | 486.102 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 |
| 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 |
| Total assets | 2.464 M -28.97 % | 3.469 M 68.81 % | 2.055 M -22.51 % | 2.652 M -61.66 % | 6.916 M -1.06 % | 6.990 M 30.76 % | 5.346 M 7.00 % | 4.996 M -16.83 % | 6.007 M -37.41 % | 9.597 M 255.22 % | 2.702 M 107.74 % | 1.301 M |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.621 K | 0.000 | 0.000 -100.00 % | 590.069 K 2 603.76 % | 21.824 K 108.48 % | -257.209 K -0.72 % | -255.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 98.462 K -33.14 % | 147.266 K -20.47 % | 185.160 K -30.72 % | 267.260 K 27.19 % | 210.127 K -18.30 % | 257.209 K 0.72 % | 255.383 K | 0.000 -100.00 % | 464.786 K 8.32 % | 429.081 K -15.84 % | 509.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -144.104 K -133.06 % | 435.885 K -45.32 % | 797.218 K -87.33 % | 6.292 M 864.90 % | -822.592 K 37.27 % | -1.311 M -6 455.19 % | 20.634 K 106.06 % | -340.626 K 56.36 % | -780.488 K 46.29 % | -1.453 M -507.43 % | -239.207 K -125.34 % | 944.079 K 1 804.18 % | -55.398 K -160.48 % | 91.596 K 280.02 % | 24.103 K |
| Accounts receivables | 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 |
| Inventory | 139.936 K 325 532.56 % | -43.000 99.98 % | -187.017 K -106.72 % | 2.782 M 465.92 % | -760.268 K -549.01 % | -117.142 K 78.63 % | -548.150 K 6.59 % | -586.797 K -18.85 % | -493.731 K 26.91 % | -675.505 K 36.64 % | -1.066 M -1 659.91 % | -60.578 K -260.54 % | 37.735 K 28.00 % | 29.480 K 149.99 % | -58.968 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 183.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.957 K |
| Other working capital | -284.040 K -165.16 % | 435.928 K -45.53 % | 800.363 K -77.20 % | 3.510 M 5 731.87 % | -62.324 K 94.78 % | -1.194 M -5 769.87 % | 21.062 K -91.44 % | 246.171 K 185.85 % | -286.757 K 63.12 % | -777.512 K -243.75 % | -226.188 K -122.51 % | 1.005 M 1 178.73 % | -93.133 K -249.93 % | 62.116 K 166.16 % | -93.886 K |
| Other non cash items | -1.437 M -1 046.99 % | 151.752 K 227.83 % | 46.290 K 101.64 % | -2.827 M -199.11 % | 2.852 M 1 004.52 % | 258.209 K 1.11 % | 255.384 K 62.06 % | 157.584 K 5 496.02 % | 2.816 K 53.04 % | 1.840 K -35.73 % | 2.863 K -99.36 % | 449.762 K -88.66 % | 3.967 M 33 690.10 % | -11.811 K | 0.000 |
| Net cash provided by operating activities | -1.289 M -325.16 % | -303.126 K -442.04 % | 88.624 K 115.64 % | -566.528 K -75.61 % | -322.604 K 88.97 % | -2.925 M -322.56 % | -692.135 K 52.35 % | -1.452 M 56.03 % | -3.303 M 18.46 % | -4.051 M -256.81 % | -1.135 M -3.07 % | -1.102 M -65.43 % | -665.846 K -751.87 % | -78.163 K 74.52 % | -306.766 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -16.201 K -584.74 % | -2.366 K 0.92 % | -2.388 K 1.40 % | -2.422 K -90.41 % | -1.272 K 75.16 % | -5.120 K 69.94 % | -17.031 K -22.54 % | -13.898 K -159.10 % | -5.364 K | 0.000 | 0.000 100.00 % | -34.192 K |
| 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 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -16.201 K -2 655.36 % | 634.000 126.55 % | -2.388 K 1.40 % | -2.422 K -90.41 % | -1.272 K 75.16 % | -5.120 K 69.94 % | -17.031 K -22.54 % | -13.898 K -159.10 % | -5.364 K | 0.000 | 0.000 100.00 % | -34.192 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 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.620 M 606.61 % | 1.503 M | 0.000 | 0.000 | 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 | 336.345 K -72.74 % | 1.234 M 1 888.10 % | -69.003 K -112.49 % | 552.614 K 175.53 % | 200.562 K -93.44 % | 3.060 M 536.07 % | 481.013 K 545.82 % | -107.894 K 68.44 % | -341.818 K -103.52 % | 9.706 M 650.86 % | 1.293 M 5 613.96 % | -23.443 K 42.12 % | -40.506 K -189.26 % | 45.381 K -81.06 % | 239.625 K |
| Net cash used provided by financing activities | 336.345 K -72.74 % | 1.234 M 1 888.10 % | -69.003 K -112.49 % | 552.614 K 175.53 % | 200.562 K -93.44 % | 3.060 M 536.07 % | 481.013 K 545.82 % | -107.894 K 68.44 % | -341.818 K -103.52 % | 9.706 M 650.86 % | 1.293 M 5 613.96 % | -23.443 K 42.12 % | -40.506 K -189.26 % | 45.381 K -81.06 % | 239.625 K |
| Effect of forex changes on cash | -143.579 K -200.64 % | 142.663 K 3 492.62 % | 3.971 K 106.56 % | -60.517 K 66.03 % | -178.162 K -172.36 % | -65.415 K -259.19 % | 41.093 K 195.73 % | -42.928 K 34.25 % | -65.288 K -805.21 % | 9.258 K 114.07 % | -65.816 K -182.81 % | 79.477 K 400.81 % | -26.421 K 18.56 % | -32.444 K -171.17 % | 45.587 K |
| Net change in cash | -1.096 M -202.11 % | 1.073 M 4 449.77 % | 23.592 K 172.41 % | -32.583 K 90.71 % | -350.729 K -623.07 % | 67.052 K 138.88 % | -172.451 K 89.25 % | -1.604 M 56.82 % | -3.716 M -165.80 % | 5.647 M 7 179.09 % | 77.580 K 107.38 % | -1.051 M -193.80 % | 1.120 M 3 709.79 % | -31.034 K 44.33 % | -55.746 K |
| Cash at beginning of period | 1.100 M 3 970.04 % | 27.037 K 684.82 % | 3.445 K -90.44 % | 36.028 K -90.68 % | 386.757 K 20.97 % | 319.705 K -35.04 % | 492.156 K -76.53 % | 2.097 M -63.93 % | 5.812 M 3 421.23 % | 165.061 K 88.68 % | 87.481 K -92.31 % | 1.138 M 6 206.78 % | 18.049 K -63.23 % | 49.083 K -53.18 % | 104.829 K |
| Cash at end of period | 4.420 K -99.60 % | 1.100 M 3 970.04 % | 27.037 K 684.82 % | 3.445 K -90.44 % | 36.028 K -90.68 % | 386.757 K 20.97 % | 319.705 K -35.04 % | 492.156 K -76.53 % | 2.097 M -63.93 % | 5.812 M 3 421.23 % | 165.061 K 88.68 % | 87.481 K -92.31 % | 1.138 M 6 206.78 % | 18.049 K -63.23 % | 49.083 K |
| Operating cash flow | -1.289 M -325.16 % | -303.126 K -442.04 % | 88.624 K 115.64 % | -566.528 K -75.61 % | -322.604 K 88.97 % | -2.925 M -322.56 % | -692.135 K 52.35 % | -1.452 M 56.03 % | -3.303 M 18.46 % | -4.051 M -256.81 % | -1.135 M -3.07 % | -1.102 M -65.43 % | -665.846 K -751.87 % | -78.163 K 74.52 % | -306.766 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -16.201 K -584.74 % | -2.366 K 0.92 % | -2.388 K 1.40 % | -2.422 K -90.41 % | -1.272 K 75.16 % | -5.120 K 69.94 % | -17.031 K -22.54 % | -13.898 K -159.10 % | -5.364 K | 0.000 | 0.000 100.00 % | -34.192 K |
| Free CashFlow | -1.289 M -325.16 % | -303.126 K -442.04 % | 88.624 K 115.21 % | -582.729 K -79.32 % | -324.970 K 88.90 % | -2.927 M -321.44 % | -694.557 K 52.22 % | -1.454 M 56.06 % | -3.308 M 18.67 % | -4.068 M -253.98 % | -1.149 M -3.83 % | -1.107 M -66.23 % | -665.846 K -751.87 % | -78.163 K 77.08 % | -340.958 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |