EQ Energy Drink, Inc. EQLB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.297 K 54.32 % | 23.521 K 6 507.02 % | 356.000 -96.95 % | 11.688 K -20.04 % | 14.617 K 174.81 % | 5.319 K -92.62 % | 72.113 K -69.52 % | 236.621 K 260.21 % | 65.689 K -48.70 % | 128.039 K |
| Net income | -272.344 K -59.95 % | -170.270 K 43.72 % | -302.537 K -28.63 % | -235.207 K 66.89 % | -710.428 K 35.87 % | -1.108 M -4.42 % | -1.061 M -2 412.65 % | -42.219 K 83.30 % | -252.845 K -128.31 % | -110.748 K |
| Income before tax | -272.344 K -59.95 % | -170.270 K 43.72 % | -302.537 K -28.63 % | -235.207 K 66.89 % | -710.428 K 35.87 % | -1.108 M -4.42 % | -1.061 M -2 412.65 % | -42.219 K 83.30 % | -252.845 K -128.31 % | -110.748 K |
| Income before tax ratio | -7.50 -3.65 % | -7.24 99.15 % | -849.82 -4 122.97 % | -20.12 58.60 % | -48.60 76.66 % | -208.26 -1 315.75 % | -14.71 -8 144.63 % | -0.18 95.36 % | -3.85 -345.01 % | -0.86 |
| EBITDA | -189.985 K -129.48 % | -82.790 K 72.64 % | -302.540 K -28.63 % | -235.207 K -42.44 % | -165.130 K 85.09 % | -1.108 M -4.42 % | -1.061 M -2 412.64 % | -42.219 K 83.30 % | -252.845 K -128.31 % | -110.748 K |
| Net income ratio | -7.50 -3.65 % | -7.24 99.15 % | -849.82 -4 122.97 % | -20.12 58.60 % | -48.60 76.66 % | -208.26 -1 315.75 % | -14.71 -8 144.63 % | -0.18 95.36 % | -3.85 -345.01 % | -0.86 |
| Ratio EBITDA | -5.23 -48.71 % | -3.52 99.59 % | -849.83 -4 123.02 % | -20.12 -78.13 % | -11.30 94.58 % | -208.26 -1 315.75 % | -14.71 -8 144.60 % | -0.18 95.36 % | -3.85 -345.01 % | -0.86 |
| Gross profit ratio | 0.58 -24.96 % | 0.77 -22.74 % | 1.00 54.56 % | 0.65 -3.77 % | 0.67 0.86 % | 0.67 15.21 % | 0.58 -9.45 % | 0.64 17.02 % | 0.55 -44.50 % | 0.98 |
| Weighted average shs out dil | 2.580 B 8.58 % | 2.376 B 13.05 % | 2.102 B 0.00 % | 2.102 B 34.73 % | 1.560 B 39.90 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 8.43 % | 1.029 B 0.00 % | 1.029 B |
| Weighted average shs out | 2.580 B 8.58 % | 2.376 B 13.05 % | 2.102 B 0.00 % | 2.102 B 34.73 % | 1.560 B 39.90 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 8.43 % | 1.029 B 0.00 % | 1.029 B |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -2 541.55 % | 0.00 81.07 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -2 541.55 % | 0.00 81.07 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 21.042 K 15.79 % | 18.172 K 5 004.49 % | 356.000 -95.29 % | 7.562 K -23.06 % | 9.828 K 177.16 % | 3.546 K -91.50 % | 41.728 K -72.40 % | 151.205 K 321.54 % | 35.870 K -71.52 % | 125.965 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.255 K 185.19 % | 5.349 K | 0.000 -100.00 % | 4.126 K -13.84 % | 4.789 K 170.11 % | 1.773 K -94.16 % | 30.385 K -64.43 % | 85.416 K 186.45 % | 29.819 K 1 337.75 % | 2.074 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 211.027 K 109.02 % | 100.959 K -66.67 % | 302.894 K 1.28 % | 299.065 K 70.94 % | 174.954 K -84.26 % | 1.111 M 0.79 % | 1.103 M 344.57 % | 248.004 K -14.10 % | 288.715 K 21.97 % | 236.714 K |
| Cost and expenses | -226.282 K -312.86 % | 106.308 K -64.90 % | 302.894 K -0.10 % | 303.191 K 68.68 % | 179.743 K -83.85 % | 1.113 M -1.75 % | 1.133 M 239.79 % | 333.420 K 4.67 % | 318.534 K 33.40 % | 238.788 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 |
| Selling general and administrative expenses | 211.027 K 109.02 % | 100.959 K -66.67 % | 302.894 K 1.28 % | 299.065 K 70.94 % | 174.954 K -84.26 % | 1.111 M 0.79 % | 1.103 M 344.57 % | 248.004 K -14.10 % | 288.715 K 21.97 % | 236.714 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 82.359 K -5.86 % | 87.483 K | 0.000 | 0.000 -100.00 % | 545.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -189.985 K -129.48 % | -82.790 K 72.64 % | -302.540 K -3.79 % | -291.500 K -76.53 % | -165.130 K 85.09 % | -1.108 M -4.42 % | -1.061 M -995.88 % | -96.800 K 61.71 % | -252.840 K -128.30 % | -110.750 K |
| Operating income ratio | -5.23 -48.71 % | -3.52 99.59 % | -849.83 -3 307.49 % | -24.94 -120.77 % | -11.30 94.58 % | -208.26 -1 315.75 % | -14.71 -3 495.85 % | -0.41 89.37 % | -3.85 -344.99 % | -0.86 |
| Total other income expenses net | -82.359 K 5.85 % | -87.480 K | 0.000 -100.00 % | 56.296 K 110.32 % | -545.302 K | 0.000 100.00 % | -4.000 -100.01 % | 54.580 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 819.643 K -6.77 % | 879.126 K -1.95 % | 896.605 K -2.66 % | 921.144 K -0.63 % | 927.010 K 5.84 % | 875.854 K 3.83 % | 843.553 K 7.03 % | 788.168 K 5.53 % | 746.874 K 29.69 % | 575.895 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 | 820.612 K -6.94 % | 881.799 K -2.50 % | 904.374 K -2.12 % | 924.002 K -1.00 % | 933.352 K 6.07 % | 879.941 K 4.15 % | 844.904 K 6.94 % | 790.048 K 5.52 % | 748.731 K 29.01 % | 580.347 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -244.516 K -101.82 % | 13.421 M 2.04 % | 13.152 M 63 902.36 % | 20.550 K 94.79 % | 10.550 K 863.47 % | 1.095 K -94.15 % | 18.706 K -99.83 % | 10.763 M 0.90 % | 10.667 M |
| Retained earnings | -15.426 M -1.80 % | -15.154 M -1.14 % | -14.983 M -2.06 % | -14.681 M -1.63 % | -14.446 M -5.17 % | -13.735 M -8.84 % | -12.620 M -9.18 % | -11.559 M -0.37 % | -11.517 M -2.24 % | -11.264 M |
| Common stock | 269.857 K 10.36 % | 244.516 K 3.22 % | 236.892 K 9.17 % | 216.987 K 5.33 % | 206.016 K -0.42 % | 206.876 K 5.30 % | 196.461 K 37.93 % | 142.439 K 13.86 % | 125.102 K 58.36 % | 79.000 K |
| Total equity | -1.685 M -2.15 % | -1.650 M -5.57 % | -1.563 M -2.25 % | -1.528 M -5.91 % | -1.443 M -71.22 % | -842.802 K -29.66 % | -650.027 K 14.47 % | -759.981 K -0.82 % | -753.804 K -26.25 % | -597.062 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 785.612 K -7.23 % | 846.799 K -2.26 % | 866.374 K -2.55 % | 889.002 K 1.34 % | 877.231 K 0.32 % | 874.441 K 4.17 % | 839.404 K 6.25 % | 790.048 K 5.52 % | 748.731 K 34.82 % | 555.357 K |
| Total non current liabilities | 785.612 K -7.23 % | 846.799 K -2.26 % | 866.373 K -2.55 % | 889.002 K 1.34 % | 877.231 K 0.32 % | 874.441 K 4.17 % | 839.403 K 6.25 % | 790.048 K 5.52 % | 748.731 K 34.82 % | 555.357 K |
| Other current liabilities | 866.730 K 7.75 % | 804.370 K 11.85 % | 719.141 K 13.95 % | 631.095 K 16.17 % | 543.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.199 K -22.32 % | 36.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 35.000 K 0.00 % | 35.000 K -7.89 % | 38.000 K 8.57 % | 35.000 K -37.63 % | 56.121 K 920.38 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 24.990 K |
| Total current liabilities | 929.982 K 7.16 % | 867.835 K 10.75 % | 783.618 K 13.82 % | 688.461 K 10.59 % | 622.550 K 2 111.70 % | 28.148 K 114.54 % | 13.120 K 459.73 % | 2.344 K -91.69 % | 28.199 K -54.95 % | 62.590 K |
| Total liabilities | 1.716 M 0.06 % | 1.715 M 3.92 % | 1.650 M 4.60 % | 1.577 M 5.18 % | 1.500 M 66.16 % | 902.589 K 5.87 % | 852.524 K 7.59 % | 792.392 K 1.99 % | 776.930 K 25.73 % | 617.948 K |
| Other non current assets | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Other current assets | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 16.67 % | 15.000 K 0.00 % | 15.000 K |
| 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 | 969.000 -63.75 % | 2.673 K -65.59 % | 7.769 K 171.83 % | 2.858 K -54.94 % | 6.342 K 55.17 % | 4.087 K 202.52 % | 1.351 K -28.14 % | 1.880 K 1.24 % | 1.857 K -58.29 % | 4.452 K |
| Cash and short term investments | 969.000 -63.75 % | 2.673 K -65.59 % | 7.769 K 171.83 % | 2.858 K -54.94 % | 6.342 K 55.17 % | 4.087 K 202.52 % | 1.351 K -28.14 % | 1.880 K 1.24 % | 1.857 K -58.29 % | 4.452 K |
| Total current assets | 49.935 K -22.57 % | 64.491 K -25.72 % | 86.820 K 78.48 % | 48.643 K -13.53 % | 56.254 K -4.31 % | 58.787 K -70.90 % | 201.997 K 533.00 % | 31.911 K 41.04 % | 22.626 K 10.99 % | 20.386 K |
| Inventory | 31.466 K -29.00 % | 44.319 K -28.00 % | 61.551 K 117.61 % | 28.285 K -12.73 % | 32.412 K -12.87 % | 37.200 K -79.60 % | 182.311 K 1 458.75 % | 11.696 K 256.26 % | 3.283 K 251.50 % | 934.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 0.00 % | 835.000 -66.40 % | 2.485 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 28.252 K -0.75 % | 28.465 K 7.51 % | 26.477 K 18.38 % | 22.366 K -3.48 % | 23.173 K 2.32 % | 22.648 K 197.22 % | 7.620 K 225.09 % | 2.344 K | 0.000 -100.00 % | 1.300 K |
| Tax payables | 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 |
| 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 | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.471 M -0.24 % | 13.504 M 5 800.47 % | -236.892 K -9.17 % | -216.987 K -101.70 % | 12.776 M 0.80 % | 12.675 M 7.67 % | 11.772 M 10.66 % | 10.638 M 8 603.52 % | -125.101 K -58.36 % | -79.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.435 K -22.40 % | 64.991 K -25.57 % | 87.320 K 77.69 % | 49.143 K -13.41 % | 56.754 K -4.27 % | 59.287 K -70.72 % | 202.497 K 524.78 % | 32.411 K 40.15 % | 23.126 K 10.72 % | 20.886 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 94.999 K -9.05 % | 104.450 K 77.36 % | 58.892 K -35.40 % | 91.159 K -83.38 % | 548.572 K 240.79 % | 160.972 K 200.71 % | -159.839 K -3 517.09 % | -4.419 K 27.96 % | -6.134 K 95.00 % | -122.622 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 -100.00 % | 1.650 K 166.40 % | -2.485 K -1 020.37 % | 270.000 |
| Inventory | 12.853 K -25.41 % | 17.232 K 151.80 % | -33.266 K -906.06 % | 4.127 K -13.81 % | 4.788 K -96.70 % | 145.111 K 185.05 % | -170.615 K -1 927.99 % | -8.413 K -258.15 % | -2.349 K 98.09 % | -122.858 K |
| Accounts payables | -213.000 -110.71 % | 1.989 K -51.62 % | 4.111 K 609.42 % | -807.000 -252.84 % | 528.000 -96.49 % | 15.026 K 39.44 % | 10.776 K 359.73 % | 2.344 K 280.31 % | -1.300 K -378.97 % | 466.000 |
| Other working capital | 82.359 K -3.37 % | 85.229 K -3.20 % | 88.047 K 0.24 % | 87.839 K -83.83 % | 543.256 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 29.155 K 978.16 % | -3.320 K 37.55 % | -5.316 K -108.02 % | 66.260 K -92.90 % | 933.479 K 21 024.21 % | 4.419 K -27.96 % | 6.134 K -94.98 % | 122.122 K |
| Net cash provided by operating activities | -177.345 K -169.44 % | -65.820 K 72.99 % | -243.645 K -69.14 % | -144.048 K 11.00 % | -161.856 K 77.51 % | -719.546 K -60.97 % | -447.013 K -858.47 % | -46.638 K 81.99 % | -258.979 K -10.97 % | -233.370 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -61.187 K -171.04 % | -22.575 K -15.01 % | -19.628 K -109.93 % | -9.350 K -117.34 % | 53.911 K 56.10 % | 34.537 K -79.61 % | 169.356 K 311.69 % | 41.137 K -73.81 % | 157.073 K 52.73 % | 102.842 K |
| Common stock issued | 236.828 K 184.31 % | 83.299 K -68.94 % | 268.185 K 78.89 % | 149.914 K 36.04 % | 110.200 K -83.98 % | 687.744 K 148.16 % | 277.138 K 3 433.12 % | 7.844 K -92.10 % | 99.311 K -23.60 % | 129.980 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -105.56 % | 180.000 | 0.000 100.00 % | -500.000 |
| Net cash used provided by financing activities | 175.641 K 189.24 % | 60.724 K -75.57 % | 248.557 K 76.83 % | 140.564 K -14.35 % | 164.111 K -77.28 % | 722.281 K 61.77 % | 446.484 K 808.21 % | 49.161 K -80.83 % | 256.384 K 10.36 % | 232.322 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -5.096 K -203.77 % | 4.911 K 240.96 % | -3.484 K -254.50 % | 2.255 K -17.58 % | 2.736 K 617.20 % | -529.000 -2 400.00 % | 23.000 100.89 % | -2.595 K -147.61 % | -1.048 K |
| Cash at beginning of period | 2.673 K -65.59 % | 7.769 K 171.83 % | 2.858 K -54.94 % | 6.342 K 55.17 % | 4.087 K 202.52 % | 1.351 K -28.14 % | 1.880 K 1.24 % | 1.857 K -58.29 % | 4.452 K -19.05 % | 5.500 K |
| Cash at end of period | 969.000 -63.75 % | 2.673 K -65.59 % | 7.769 K 171.83 % | 2.858 K -54.94 % | 6.342 K 55.17 % | 4.087 K 202.52 % | 1.351 K -28.14 % | 1.880 K 1.24 % | 1.857 K -58.29 % | 4.452 K |
| Operating cash flow | -177.345 K -169.44 % | -65.820 K 72.99 % | -243.645 K -69.14 % | -144.048 K 11.00 % | -161.856 K 77.51 % | -719.546 K -60.97 % | -447.013 K -858.47 % | -46.638 K 81.99 % | -258.979 K -10.97 % | -233.370 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -177.340 K -169.43 % | -65.820 K 72.99 % | -243.645 K -69.14 % | -144.048 K 11.00 % | -161.856 K 77.51 % | -719.546 K -60.97 % | -447.013 K -858.47 % | -46.638 K 81.99 % | -258.979 K -10.97 % | -233.370 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.531 K -59.24 % | 18.478 K 182.24 % | 6.547 K 75.01 % | 3.741 K -26.62 % | 5.098 K -57.51 % | 11.999 K 86.78 % | 6.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 K -75.69 % | 5.676 K 0.00 % | 5.676 K 42.54 % | 3.982 K 186.68 % | 1.389 K |
| Net income | -83.116 K 9.74 % | -92.090 K -51.45 % | -60.805 K -65.06 % | -36.839 K 33.81 % | -55.657 K -25.80 % | -44.242 K -15.25 % | -38.389 K -20.15 % | -31.952 K 46.80 % | -60.061 K 31.41 % | -87.569 K -48.89 % | -58.815 K 21.58 % | -75.003 K -288.18 % | 39.857 K 128.20 % | -141.346 K -6.15 % | -133.152 K -66.40 % | -80.018 K |
| Income before tax | -83.116 K 9.74 % | -92.090 K -51.45 % | -60.805 K -65.06 % | -36.839 K 33.81 % | -55.657 K -25.80 % | -44.242 K -15.25 % | -38.389 K -20.15 % | -31.952 K 46.80 % | -60.061 K 31.41 % | -87.569 K -48.89 % | -58.815 K 21.58 % | -75.003 K -288.18 % | 39.857 K 128.20 % | -141.346 K -6.15 % | -133.152 K -66.40 % | -80.018 K |
| Income before tax ratio | -11.04 -121.45 % | -4.98 46.34 % | -9.29 5.69 % | -9.85 9.80 % | -10.92 -196.09 % | -3.69 38.30 % | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.35 -873.99 % | 7.02 128.20 % | -24.90 25.53 % | -33.44 41.96 % | -57.61 |
| EBITDA | -63.509 K 10.75 % | -71.155 K -79.64 % | -39.610 K -152.31 % | -15.699 K 54.12 % | -34.220 K -581.67 % | -5.020 K 69.69 % | -16.560 K -72.32 % | -9.610 K 73.48 % | -36.240 K 42.49 % | -63.010 K -7.13 % | -58.818 K -13.40 % | -51.870 K -224.50 % | 41.663 K 197.53 % | -42.720 K -20.95 % | -35.320 K 55.92 % | -80.120 K |
| Net income ratio | -11.04 -121.45 % | -4.98 46.34 % | -9.29 5.69 % | -9.85 9.80 % | -10.92 -196.09 % | -3.69 38.30 % | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.35 -873.99 % | 7.02 128.20 % | -24.90 25.53 % | -33.44 41.96 % | -57.61 |
| Ratio EBITDA | -8.43 -118.99 % | -3.85 36.35 % | -6.05 -44.17 % | -4.20 37.48 % | -6.71 -1 504.43 % | -0.42 83.77 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.59 -612.07 % | 7.34 197.53 % | -7.53 15.15 % | -8.87 84.62 % | -57.68 |
| Gross profit ratio | 0.66 35.75 % | 0.49 -38.98 % | 0.79 55.20 % | 0.51 -35.89 % | 0.80 10.28 % | 0.72 -13.91 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 4.27 % | 0.64 0.00 % | 0.64 -4.11 % | 0.67 12.12 % | 0.59 |
| Weighted average shs out dil | 2.699 B 6.91 % | 2.524 B 0.00 % | 2.524 B 5.35 % | 2.396 B -0.97 % | 2.419 B 0.66 % | 2.404 B 1.14 % | 2.376 B 8.72 % | 2.186 B -1.39 % | 2.217 B 1.41 % | 2.186 B 0.74 % | 2.170 B 1.83 % | 2.131 B 1.93 % | 2.090 B 1.05 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
| Weighted average shs out | 2.699 B 6.91 % | 2.524 B 0.00 % | 2.524 B 5.35 % | 2.396 B -0.97 % | 2.419 B 0.66 % | 2.404 B 1.14 % | 2.376 B 8.72 % | 2.186 B -1.39 % | 2.217 B 1.41 % | 2.186 B 0.74 % | 2.170 B 1.83 % | 2.131 B 1.93 % | 2.090 B 1.05 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
| EPS diluted | 0.00 15.58 % | 0.00 -51.45 % | 0.00 -56.67 % | 0.00 33.16 % | 0.00 -24.98 % | 0.00 -13.95 % | 0.00 -10.51 % | 0.00 46.05 % | 0.00 32.36 % | 0.00 -47.79 % | 0.00 22.99 % | 0.00 -284.61 % | 0.00 119.07 % | 0.00 0.00 % | 0.00 -158.54 % | 0.00 |
| Earnings per share | 0.00 15.58 % | 0.00 -51.45 % | 0.00 -56.67 % | 0.00 33.16 % | 0.00 -24.98 % | 0.00 -13.95 % | 0.00 -10.51 % | 0.00 46.05 % | 0.00 32.36 % | 0.00 -47.79 % | 0.00 22.99 % | 0.00 -284.61 % | 0.00 119.07 % | 0.00 0.00 % | 0.00 -158.54 % | 0.00 |
| Gross profit | 4.959 K -44.67 % | 8.963 K 72.23 % | 5.204 K 171.61 % | 1.916 K -52.96 % | 4.073 K -53.15 % | 8.693 K 60.80 % | 5.406 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 -74.65 % | 3.629 K 0.00 % | 3.629 K 36.69 % | 2.655 K 221.43 % | 826.000 |
| 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 | 0.000 |
| Cost of revenue | 2.572 K -72.97 % | 9.515 K 608.49 % | 1.343 K -26.41 % | 1.825 K 78.05 % | 1.025 K -69.00 % | 3.306 K 224.75 % | 1.018 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 -77.53 % | 2.047 K 0.00 % | 2.047 K 54.26 % | 1.327 K 135.70 % | 563.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.468 K -14.54 % | 80.118 K 78.77 % | 44.816 K 154.33 % | 17.621 K -53.99 % | 38.295 K 179.36 % | 13.708 K -37.58 % | 21.961 K 128.47 % | 9.612 K -73.48 % | 36.244 K -42.48 % | 63.010 K -50.65 % | 127.668 K 141.83 % | 52.792 K -27.04 % | 72.354 K 56.10 % | 46.350 K 22.06 % | 37.974 K -53.09 % | 80.944 K |
| Cost and expenses | -71.040 K 20.74 % | -89.633 K -294.18 % | 46.159 K 137.37 % | 19.446 K -50.54 % | 39.320 K 131.10 % | 17.014 K -25.96 % | 22.979 K 139.07 % | 9.612 K -73.48 % | 36.244 K -42.48 % | 63.010 K -50.65 % | 127.668 K 139.74 % | 53.252 K -28.43 % | 74.401 K 53.73 % | 48.397 K 23.14 % | 39.301 K -51.78 % | 81.507 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.468 K -14.54 % | 80.118 K 78.77 % | 44.816 K 154.33 % | 17.621 K -53.99 % | 38.295 K 179.36 % | 13.708 K -37.58 % | 21.961 K 128.47 % | 9.612 K -73.48 % | 36.244 K -42.48 % | 63.010 K -50.65 % | 127.668 K 141.83 % | 52.792 K -27.04 % | 72.354 K 56.10 % | 46.350 K 22.06 % | 37.974 K -53.09 % | 80.944 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 -100.00 % | 54.092 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.607 K -6.34 % | 20.935 K -1.20 % | 21.190 K 0.26 % | 21.134 K -1.40 % | 21.435 K -2.01 % | 21.875 K 0.19 % | 21.833 K -2.27 % | 22.340 K -6.20 % | 23.817 K -3.02 % | 24.559 K | 0.000 -100.00 % | 23.131 K | 0.000 -100.00 % | 98.625 K 0.81 % | 97.833 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -51.68 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 8.02 % | 51.116 K 10.00 % | 46.467 K |
| Operating income | -63.508 K 10.75 % | -71.155 K -79.63 % | -39.612 K -152.32 % | -15.699 K 54.12 % | -34.220 K -581.67 % | -5.020 K 69.69 % | -16.560 K -72.32 % | -9.610 K 73.48 % | -36.240 K 42.49 % | -63.010 K 50.65 % | -127.670 K -146.13 % | -51.870 K 24.53 % | -68.730 K -60.88 % | -42.720 K -20.95 % | -35.320 K 55.92 % | -80.120 K |
| Operating income ratio | -8.43 -118.99 % | -3.85 36.35 % | -6.05 -44.18 % | -4.20 37.48 % | -6.71 -1 504.43 % | -0.42 83.77 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.59 -210.41 % | -12.11 -60.88 % | -7.53 15.15 % | -8.87 84.62 % | -57.68 |
| Total other income expenses net | -19.608 K 6.34 % | -20.935 K 1.22 % | -21.193 K -0.25 % | -21.140 K 1.38 % | -21.435 K 45.35 % | -39.222 K -79.64 % | -21.834 K 2.27 % | -22.342 K 6.21 % | -23.821 K 3.01 % | -24.559 K -135.67 % | 68.855 K 397.67 % | -23.131 K -121.30 % | 108.582 K 210.10 % | -98.625 K -0.81 % | -97.833 K -97 933.00 % | 100.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2019-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 819.643 K 0.83 % | 812.918 K -7.21 % | 876.093 K 0.11 % | 875.164 K -0.45 % | 879.126 K -1.00 % | 887.969 K 0.14 % | 886.754 K -0.30 % | 889.405 K 2 669.52 % | 32.114 K -96.52 % | 922.487 K 0.15 % | 921.144 K 0.89 % | 913.047 K 1.68 % | 898.000 K -3.13 % | 927.055 K 5.85 % | 875.854 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 820.612 K 0.33 % | 817.943 K -7.71 % | 886.306 K 0.84 % | 878.933 K -0.33 % | 881.799 K -0.78 % | 888.768 K 0.01 % | 888.659 K -0.10 % | 889.545 K 2 441.56 % | 35.000 K -96.22 % | 926.240 K 0.24 % | 924.002 K 0.65 % | 918.069 K 1.14 % | 907.759 K -2.47 % | 930.768 K 5.78 % | 879.941 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -253.641 K -0.48 % | -252.417 K -3.23 % | -244.516 K -101.82 % | 13.462 M 0.13 % | 13.444 M 0.14 % | 13.426 M 383 490.57 % | 3.500 K 0.00 % | 3.500 K -99.97 % | 13.152 M 0.22 % | 13.124 M 63 761.42 % | 20.550 K 0.00 % | 20.550 K 94.79 % | 10.550 K |
| Retained earnings | -15.426 M -0.54 % | -15.343 M -0.60 % | -15.251 M -0.40 % | -15.190 M -0.24 % | -15.154 M -0.37 % | -15.098 M -0.29 % | -15.054 M -0.26 % | -15.015 M -1.26 % | -14.828 M -0.41 % | -14.768 M -0.60 % | -14.681 M -0.40 % | -14.622 M -0.52 % | -14.547 M 0.27 % | -14.587 M -6.20 % | -13.735 M |
| Common stock | 269.857 K 1.91 % | 264.802 K 4.40 % | 253.641 K 0.48 % | 252.417 K 3.23 % | 244.516 K 1.06 % | 241.942 K 1.29 % | 238.856 K 0.77 % | 237.042 K 5.97 % | 223.696 K 1.75 % | 219.857 K 1.32 % | 216.987 K 1.61 % | 213.546 K 1.96 % | 209.446 K 1.41 % | 206.540 K -0.16 % | 206.876 K |
| Total equity | -1.685 M -1.73 % | -1.657 M 2.05 % | -1.691 M -1.57 % | -1.665 M -0.93 % | -1.650 M -0.83 % | -1.636 M -1.64 % | -1.610 M -1.25 % | -1.590 M -1.35 % | -1.568 M -0.81 % | -1.556 M -1.80 % | -1.528 M -1.99 % | -1.498 M -2.85 % | -1.457 M 3.83 % | -1.515 M -79.75 % | -842.802 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 785.612 K 0.34 % | 782.943 K -8.03 % | 851.306 K 0.87 % | 843.933 K -0.34 % | 846.799 K -0.47 % | 850.768 K 0.01 % | 850.659 K -0.10 % | 851.545 K | 0.000 -100.00 % | 891.240 K 0.25 % | 889.002 K 0.67 % | 883.069 K 1.18 % | 872.759 K -0.22 % | 874.647 K 0.02 % | 874.441 K |
| Total non current liabilities | 785.612 K 0.34 % | 782.943 K -8.03 % | 851.305 K 0.87 % | 843.933 K -0.34 % | 846.799 K -0.47 % | 850.768 K 0.01 % | 850.659 K -0.10 % | 851.545 K | 0.000 -100.00 % | 891.240 K 0.25 % | 889.002 K 0.67 % | 883.069 K 1.18 % | 872.759 K -0.22 % | 874.647 K 0.02 % | 874.441 K |
| Other current liabilities | 866.730 K -0.05 % | 867.122 K 2.41 % | 846.695 K 2.57 % | 825.505 K 2.63 % | 804.370 K 2.71 % | 783.152 K 2.79 % | 761.884 K 2.87 % | 740.606 K -52.45 % | 1.558 M 138.40 % | 653.355 K 3.53 % | 631.095 K 3.64 % | 608.945 K 3.74 % | 586.997 K -8.43 % | 641.069 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -7.89 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 8.57 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -37.63 % | 56.121 K 920.38 % | 5.500 K |
| Total current liabilities | 929.982 K -0.04 % | 930.375 K 2.16 % | 910.746 K 2.73 % | 886.581 K 2.16 % | 867.835 K 2.18 % | 849.360 K 2.66 % | 827.366 K 2.68 % | 805.770 K -50.19 % | 1.618 M 126.34 % | 714.688 K 3.81 % | 688.461 K 3.26 % | 666.708 K 3.91 % | 641.651 K -10.92 % | 720.335 K 2 459.10 % | 28.148 K |
| Total liabilities | 1.716 M 0.13 % | 1.713 M -2.77 % | 1.762 M 1.82 % | 1.731 M 0.93 % | 1.715 M 0.85 % | 1.700 M 1.32 % | 1.678 M 1.25 % | 1.657 M 2.45 % | 1.618 M 0.73 % | 1.606 M 1.80 % | 1.577 M 1.79 % | 1.550 M 2.34 % | 1.514 M -5.05 % | 1.595 M 76.71 % | 902.589 K |
| Other non current assets | 500.000 0.00 % | 500.000 -0.20 % | 501.000 0.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 500.000 0.00 % | 500.000 -0.20 % | 501.000 0.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Other current assets | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -36.37 % | 27.501 K 57.15 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -48.53 % | 34.000 K 94.29 % | 17.500 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 | 0.000 |
| cash and cash equivalents | 969.000 -80.72 % | 5.025 K -50.80 % | 10.213 K 170.97 % | 3.769 K 41.00 % | 2.673 K 234.54 % | 799.000 -58.06 % | 1.905 K 1 260.71 % | 140.000 -95.15 % | 2.886 K -23.10 % | 3.753 K 31.32 % | 2.858 K -43.09 % | 5.022 K -48.53 % | 9.758 K 162.81 % | 3.713 K -9.15 % | 4.087 K |
| Cash and short term investments | 969.000 -80.72 % | 5.025 K -50.80 % | 10.213 K 170.97 % | 3.769 K 41.00 % | 2.673 K 234.54 % | 799.000 -58.06 % | 1.905 K 1 260.71 % | 140.000 -95.15 % | 2.886 K -23.10 % | 3.753 K 31.32 % | 2.858 K -43.09 % | 5.022 K -48.53 % | 9.758 K 162.81 % | 3.713 K -9.15 % | 4.087 K |
| Total current assets | 49.935 K -11.26 % | 56.274 K -19.97 % | 70.319 K 8.25 % | 64.958 K 0.72 % | 64.491 K 1.33 % | 63.643 K -6.42 % | 68.011 K 1.22 % | 67.191 K 38.05 % | 48.672 K -1.75 % | 49.539 K 1.84 % | 48.643 K -4.26 % | 50.808 K -10.85 % | 56.994 K 9.13 % | 52.228 K -11.16 % | 58.787 K |
| Inventory | 31.466 K -6.76 % | 33.749 K -20.79 % | 42.606 K -2.48 % | 43.689 K -1.42 % | 44.319 K -2.26 % | 45.344 K -6.71 % | 48.605 K -1.91 % | 49.551 K 170.99 % | 18.285 K -35.36 % | 28.286 K 0.00 % | 28.285 K 0.00 % | 28.286 K -1.60 % | 28.746 K -5.33 % | 30.365 K -18.37 % | 37.200 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 -40.00 % | 1.650 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.252 K 0.00 % | 28.253 K -2.75 % | 29.051 K 11.41 % | 26.076 K -8.39 % | 28.465 K 0.91 % | 28.208 K 2.64 % | 27.482 K 1.17 % | 27.164 K 8.57 % | 25.020 K -4.99 % | 26.333 K 17.74 % | 22.366 K -1.74 % | 22.763 K 15.82 % | 19.654 K -15.08 % | 23.145 K 2.19 % | 22.648 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Other total stockholders equity | 13.471 M 0.37 % | 13.421 M -1.02 % | 13.560 M 0.26 % | 13.525 M 0.16 % | 13.504 M 5 681.49 % | -241.942 K -1.29 % | -238.856 K -0.77 % | -237.042 K -101.82 % | 13.033 M 0.34 % | 12.989 M 6 086.13 % | -216.987 K -1.61 % | -213.546 K -101.66 % | 12.860 M 0.12 % | 12.845 M 1.34 % | 12.675 M |
| 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 | 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 | 0.000 |
| Total assets | 50.435 K -11.17 % | 56.774 K -19.83 % | 70.820 K 8.19 % | 65.458 K 0.72 % | 64.991 K 1.32 % | 64.143 K -6.38 % | 68.511 K 1.21 % | 67.691 K 37.66 % | 49.172 K -1.73 % | 50.039 K 1.82 % | 49.143 K -4.22 % | 51.308 K -10.76 % | 57.494 K 9.04 % | 52.728 K -11.06 % | 59.287 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.890 K -23.64 % | 28.666 K 14.35 % | 25.068 K 29.38 % | 19.375 K -13.89 % | 22.501 K -10.91 % | 25.256 K 12.04 % | 22.541 K -34.00 % | 34.152 K 63.74 % | 20.858 K -20.47 % | 26.226 K 20.56 % | 21.754 K -17.93 % | 26.507 K 146.20 % | -57.379 K -157.22 % | 100.277 K | 0.000 -100.00 % | 39.193 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 -100.00 % | 990.000 50.00 % | 660.000 140.00 % | -1.650 K | 0.000 -100.00 % | 835.000 |
| Inventory | 2.283 K -74.22 % | 8.857 K 717.82 % | 1.083 K 71.90 % | 630.000 -38.54 % | 1.025 K -68.57 % | 3.261 K 244.71 % | 946.000 -92.12 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 -71.59 % | 1.619 K -20.91 % | 2.047 K | 0.000 -100.00 % | 18.801 K |
| Accounts payables | 0.000 100.00 % | -798.000 -126.82 % | 2.975 K 224.53 % | -2.389 K -1 029.57 % | 257.000 -64.65 % | 727.000 103.44 % | -21.147 K -195.46 % | 22.152 K 6.20 % | 20.858 K -20.47 % | 26.226 K 6 689.45 % | -398.000 -112.80 % | 3.110 K 103.01 % | -103.399 K -203.52 % | 99.880 K | 0.000 -100.00 % | 19.557 K |
| Other working capital | 19.608 K -4.85 % | 20.607 K -1.92 % | 21.010 K -0.59 % | 21.134 K -0.40 % | 21.219 K -0.23 % | 21.268 K -50.24 % | 42.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.151 K 0.93 % | 21.947 K -74.91 % | 87.482 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 322.000 75.96 % | 183.000 -89.60 % | 1.759 K 237.21 % | -1.282 K 68.09 % | -4.018 K -119.89 % | 20.201 K 159.15 % | -34.152 K -63.74 % | -20.858 K 20.47 % | -26.226 K -6 706.05 % | 397.000 111.12 % | -3.570 K -103.53 % | 101.220 K 200.94 % | -100.277 K -175.31 % | 133.152 K 439.73 % | -39.193 K |
| Net cash provided by operating activities | -61.225 K 2.97 % | -63.102 K -77.48 % | -35.554 K -103.58 % | -17.464 K 47.33 % | -33.156 K -74.36 % | -19.016 K -19.99 % | -15.848 K -820.36 % | 2.200 K 105.61 % | -39.203 K 36.09 % | -61.343 K -65.52 % | -37.061 K 23.58 % | -48.496 K -178.36 % | -17.422 K 57.58 % | -41.069 K 69.16 % | -133.152 K -226.15 % | -40.825 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.000 | 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 |
| 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 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 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 | 0.000 |
| Debt repayment | 2.669 K 103.90 % | -68.363 K -1 027.21 % | 7.373 K 357.26 % | -2.866 K 58.88 % | -6.969 K -6 493.58 % | 109.000 112.30 % | -886.000 94.03 % | -14.829 K -61.82 % | -9.164 K -509.47 % | 2.238 K 114.74 % | -15.188 K -148.32 % | 31.431 K 236.61 % | -23.008 K -790.06 % | -2.585 K | 0.000 -100.00 % | 15.831 K |
| Common stock issued | 54.500 K -56.84 % | 126.277 K 264.70 % | 34.625 K 61.60 % | 21.426 K -48.98 % | 41.999 K 135.28 % | 17.851 K -3.24 % | 18.449 K 268.98 % | 5.000 K -89.47 % | 47.500 K -20.83 % | 60.000 K 107.15 % | 28.964 K -13.41 % | 33.450 K -27.44 % | 46.101 K 11.36 % | 41.399 K | 0.000 100.00 % | -14.152 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 147.37 % | -95.000 -290.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.121 K 103.70 % | -571.121 K -203.84 % | 550.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 57.169 K -1.29 % | 57.914 K 37.90 % | 41.998 K 126.28 % | 18.560 K -47.08 % | 35.075 K 96.33 % | 17.865 K 1.43 % | 17.613 K 279.19 % | -9.829 K -125.64 % | 38.336 K -38.40 % | 62.238 K 78.35 % | 34.897 K 106.89 % | -506.240 K -188.33 % | 573.092 K 1 376.47 % | 38.815 K | 0.000 -100.00 % | 1.679 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 6.444 K 487.96 % | 1.096 K -41.52 % | 1.874 K 269.44 % | -1.106 K -162.66 % | 1.765 K 164.28 % | -2.746 K -216.72 % | -867.000 -196.87 % | 895.000 141.36 % | -2.164 K 54.31 % | -4.736 K -178.35 % | 6.045 K 368.19 % | -2.254 K 98.31 % | -133.152 K -240.14 % | -39.146 K |
| Cash at beginning of period | 5.025 K -50.80 % | 10.213 K 170.97 % | 3.769 K 41.00 % | 2.673 K 234.54 % | 799.000 -58.06 % | 1.905 K 1 260.71 % | 140.000 -95.15 % | 2.886 K -23.10 % | 3.753 K 31.32 % | 2.858 K -43.09 % | 5.022 K -48.53 % | 9.758 K 162.81 % | 3.713 K -37.77 % | 5.967 K | 0.000 -100.00 % | 43.233 K |
| Cash at end of period | 969.000 -80.72 % | 5.025 K -50.80 % | 10.213 K 170.97 % | 3.769 K 41.00 % | 2.673 K 234.54 % | 799.000 -58.06 % | 1.905 K 1 260.71 % | 140.000 -95.15 % | 2.886 K -23.10 % | 3.753 K 31.32 % | 2.858 K -43.09 % | 5.022 K -48.53 % | 9.758 K 162.81 % | 3.713 K 102.79 % | -133.152 K -3 357.94 % | 4.087 K |
| Operating cash flow | -61.225 K 2.97 % | -63.102 K -77.48 % | -35.554 K -103.58 % | -17.464 K 47.33 % | -33.156 K -74.36 % | -19.016 K -19.99 % | -15.848 K -820.36 % | 2.200 K 105.61 % | -39.203 K 36.09 % | -61.343 K -65.52 % | -37.061 K 23.58 % | -48.496 K -178.36 % | -17.422 K 57.58 % | -41.069 K 69.16 % | -133.152 K -226.15 % | -40.825 K |
| Capital expenditure | 5.000 150.00 % | 2.000 -50.00 % | 4.000 | 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 |
| Free CashFlow | -61.220 K 2.98 % | -63.100 K -77.50 % | -35.550 K -103.56 % | -17.464 K 47.33 % | -33.156 K -74.36 % | -19.016 K -19.99 % | -15.848 K -820.36 % | 2.200 K 105.61 % | -39.203 K 36.09 % | -61.343 K -65.52 % | -37.061 K 23.58 % | -48.496 K -178.36 % | -17.422 K 57.58 % | -41.069 K 69.16 % | -133.152 K -226.15 % | -40.825 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2019 |