First Lithium Minerals Corp. FLM.CN
Finances
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.249 M 43.66 % | -3.992 M -9 035.09 % | -43.696 K 8.05 % | -47.523 K -6.25 % | -44.726 K 7.32 % | -48.258 K -41.81 % | -34.030 K 38.73 % | -55.538 K -15.45 % | -48.106 K |
| Income before tax | -2.249 M 43.66 % | -3.992 M -9 035.09 % | -43.696 K 8.05 % | -47.523 K -6.25 % | -44.726 K 7.32 % | -48.258 K -41.81 % | -34.030 K 38.73 % | -55.538 K -15.45 % | -48.106 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.698 M 55.50 % | -3.817 M -8 749.98 % | -43.130 K 8.82 % | -47.300 K -6.10 % | -44.580 K 7.20 % | -48.040 K -42.17 % | -33.790 K 38.78 % | -55.190 K -16.09 % | -47.540 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.920 M 63.67 % | 54.329 M 674.75 % | 7.012 M 0.16 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M 134.86 % | 2.981 M 196.95 % | 1.004 M 0.00 % | 1.004 M |
| Weighted average shs out | 88.920 M 63.67 % | 54.329 M 674.75 % | 7.012 M 0.16 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M 134.86 % | 2.981 M 196.95 % | 1.004 M 0.00 % | 1.004 M |
| EPS diluted | -0.03 65.58 % | -0.07 -1 085.48 % | -0.01 8.82 % | -0.01 -6.25 % | -0.01 7.25 % | -0.01 39.47 % | -0.01 79.39 % | -0.06 -15.45 % | -0.05 |
| Earnings per share | -0.03 65.58 % | -0.07 -1 085.48 % | -0.01 8.82 % | -0.01 -6.25 % | -0.01 7.25 % | -0.01 39.47 % | -0.01 79.39 % | -0.06 -15.45 % | -0.05 |
| Gross profit | 0.000 100.00 % | -260.481 K -186.30 % | -90.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.503 M -504 606.23 % | -495.889 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 260.481 K 186.30 % | 90.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 667.747 K 164.57 % | 252.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 243.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.698 M 74.60 % | 972.748 K 2 155.60 % | 43.126 K -8.81 % | 47.295 K 6.08 % | 44.585 K -7.20 % | 48.044 K 42.18 % | 33.790 K -38.78 % | 55.194 K 16.10 % | 47.541 K |
| Cost and expenses | 1.698 M 37.72 % | 1.233 M 2 759.60 % | 43.126 K -8.81 % | 47.295 K 6.08 % | 44.585 K -7.20 % | 48.044 K 42.18 % | 33.790 K -38.78 % | 55.194 K 16.10 % | 47.541 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.698 M 154.35 % | 667.747 K 34.66 % | 495.889 K 948.50 % | 47.295 K 6.08 % | 44.585 K -7.20 % | 48.044 K 42.18 % | 33.790 K -38.78 % | 55.194 K 16.10 % | 47.541 K |
| Interest income | 159.790 K 238.89 % | 47.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 128.139 K -45.80 % | 236.403 K 103 585.53 % | 228.000 61.70 % | 141.000 147.37 % | 57.000 -62.00 % | 150.000 -56.40 % | 344.000 -37.79 % | 553.000 |
| Depreciation and amortization | 167.895 K 9 893 535.83 % | 1.697 -100.00 % | 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 | -1.698 M -37.72 % | -1.233 M -2 759.33 % | -43.130 K 8.82 % | -47.300 K -6.10 % | -44.580 K 7.20 % | -48.040 K -42.17 % | -33.790 K 38.78 % | -55.190 K -16.09 % | -47.540 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -550.587 K 79.44 % | -2.677 M -472 948.06 % | -566.000 -153.81 % | -223.000 -52.74 % | -146.000 33.03 % | -218.000 9.17 % | -240.000 31.03 % | -348.000 38.52 % | -566.000 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.853 M 25.27 % | -3.817 M -235.97 % | 2.808 M 63 108.57 % | -4.456 K 3.00 % | -4.594 K 92.69 % | -62.878 K 75.70 % | -258.770 K -25 219.96 % | -1.022 K 89.41 % | -9.653 K |
| Total investments | 0.000 | 0.000 -100.00 % | 192.635 K 3.23 % | 186.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -30.000 -3 377 699 720 527 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.839 M -23.84 % | -9.560 M 25.90 % | -12.903 M -0.34 % | -12.859 M -0.37 % | -12.812 M -0.35 % | -12.767 M -0.38 % | -12.719 M -0.27 % | -12.685 M -0.44 % | -12.629 M |
| Common stock | 15.143 M 4.72 % | 14.460 M 198.35 % | 4.847 M 1.25 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M 6.24 % | 4.506 M 0.00 % | 4.506 M |
| Total equity | 3.711 M -26.27 % | 5.033 M 57 278.95 % | 8.771 K 216.43 % | -7.533 K -118.84 % | 39.990 K -52.80 % | 84.716 K -36.29 % | 132.974 K 216.58 % | -114.062 K -94.90 % | -58.524 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 346.193 K 681.08 % | -59.578 K 97.73 % | -2.629 M -1 410.41 % | 200.588 K 20.11 % | 167.010 K 25.67 % | 132.897 K -3.79 % | 138.135 K 9.67 % | 125.953 K 67.23 % | 75.319 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 346.193 K 70.81 % | 202.678 K -9.54 % | 224.053 K 11.70 % | 200.588 K 20.11 % | 167.010 K 25.67 % | 132.897 K -3.79 % | 138.135 K 9.67 % | 125.953 K 67.23 % | 75.319 K |
| Total liabilities | 346.193 K 70.81 % | 202.678 K -9.54 % | 224.053 K 11.70 % | 200.588 K 20.11 % | 167.010 K 25.67 % | 132.897 K -3.79 % | 138.135 K 9.67 % | 125.953 K 67.23 % | 75.319 K |
| Other non current assets | 998.805 K 219 639 542 276 161 536 000.00 % | 0.000 100.00 % | -160.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 192.635 K 3.23 % | 186.601 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 874.127 K 444.99 % | 160.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 998.805 K 14.26 % | 874.127 K 353.77 % | 192.635 K 3.23 % | 186.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 109.070 K 19 958.41 % | 543.762 -69.19 % | 1.765 K 2.92 % | 1.715 K -18.10 % | 2.094 K | 0.000 | 0.000 -100.00 % | 1.300 K 0.00 % | 1.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.853 M -25.27 % | 3.817 M 10 683.28 % | 35.402 K 694.48 % | 4.456 K -3.00 % | 4.594 K -92.69 % | 62.878 K -75.70 % | 258.770 K 25 219.96 % | 1.022 K -89.41 % | 9.653 K |
| Cash and short term investments | 2.853 M -25.27 % | 3.817 M 10 683.28 % | 35.402 K 694.48 % | 4.456 K -3.00 % | 4.594 K -92.69 % | 62.878 K -75.70 % | 258.770 K 25 219.96 % | 1.022 K -89.41 % | 9.653 K |
| Total current assets | 3.058 M -29.88 % | 4.361 M 10 751.87 % | 40.189 K 522.70 % | 6.454 K -96.88 % | 207.000 K -4.88 % | 217.613 K -19.73 % | 271.109 K 2 179.95 % | 11.891 K -29.20 % | 16.795 K |
| Inventory | 0.000 -100.00 % | 382.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 95.992 K -40.33 % | 160.868 K 5 223.23 % | 3.022 K 967.84 % | 283.000 -99.86 % | 200.312 K 29.45 % | 154.735 K 1 154.03 % | 12.339 K 28.95 % | 9.569 K 63.80 % | 5.842 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 131.128 K 2 021.47 % | 6.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 0.398 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 407.027 K 206.70 % | 132.713 K -98.35 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.057 M -22.51 % | 5.235 M 2 148.65 % | 232.824 K 20.60 % | 193.055 K -6.74 % | 207.000 K -4.88 % | 217.613 K -19.73 % | 271.109 K 2 179.95 % | 11.891 K -29.20 % | 16.795 K |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 414.134 K 292.81 % | -214.787 K -1 138.82 % | 20.676 K -39.87 % | 34.385 K -30.97 % | 49.810 K 536.89 % | -11.401 K -206.43 % | 10.712 K -77.16 % | 46.907 K 46.58 % | 32.001 K |
| Accounts receivables | 64.876 K | 0.000 100.00 % | -2.739 K -739.95 % | 428.000 -97.59 % | 17.791 K 388.67 % | -6.163 K -319.25 % | -1.470 K 60.56 % | -3.727 K -59.61 % | -2.335 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 349.258 K -67.00 % | 1.058 M 4 419.72 % | 23.415 K -31.05 % | 33.957 K 6.05 % | 32.019 K 711.28 % | -5.238 K -143.00 % | 12.182 K -75.94 % | 50.634 K 47.47 % | 34.336 K |
| Other non cash items | 888.208 K -62.70 % | 2.381 M 86 829.21 % | 2.739 K 739.95 % | -428.000 97.59 % | -17.791 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -881.759 K 51.65 % | -1.824 M -7 822.54 % | -23.020 K -75.22 % | -13.138 K -358.42 % | 5.084 K 108.52 % | -59.659 K -155.85 % | -23.318 K -170.17 % | -8.631 K 46.41 % | -16.105 K |
| Investments in property plant and equipment | -150.920 K -234.53 % | -45.114 K -20.66 % | -37.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 32.826 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 100.00 % | -6.034 K -146.42 % | 13.000 K 120.52 % | -63.367 K 53.49 % | -136.233 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -150.920 K -1 128.19 % | -12.288 K -103.65 % | -6.034 K -146.42 % | 13.000 K 120.52 % | -63.367 K 53.49 % | -136.233 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 % | 5.635 M 9 291.56 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.066 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 68.082 K 780.82 % | -10.000 K 71.28 % | -34.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 68.082 K -98.79 % | 5.625 M 9 274.90 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.066 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -30.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.817 M -25.64 % | 3.789 M 12 143.52 % | 30.946 K 22 524.64 % | -138.000 99.76 % | -58.284 K 70.25 % | -195.892 K -176.00 % | 257.748 K 3 086.31 % | -8.631 K 46.41 % | -16.105 K |
| Cash at beginning of period | 35.402 K 23.71 % | 28.616 K 542.19 % | 4.456 K -3.00 % | 4.594 K -92.69 % | 62.878 K -75.70 % | 258.770 K 25 219.96 % | 1.022 K -89.41 % | 9.653 K -62.52 % | 25.758 K |
| Cash at end of period | 2.853 M -25.27 % | 3.817 M 10 683.28 % | 35.402 K 694.48 % | 4.456 K -3.00 % | 4.594 K -92.69 % | 62.878 K -75.70 % | 258.770 K 25 219.96 % | 1.022 K -89.41 % | 9.653 K |
| Operating cash flow | -881.759 K 51.65 % | -1.824 M -7 822.54 % | -23.020 K -75.22 % | -13.138 K -358.42 % | 5.084 K 108.52 % | -59.659 K -155.85 % | -23.318 K -170.17 % | -8.631 K 46.41 % | -16.105 K |
| Capital expenditure | -150.920 K -234.53 % | -45.114 K -20.66 % | -37.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.033 M 44.74 % | -1.869 M -2 993.71 % | -60.409 K -359.80 % | -13.138 K -358.42 % | 5.084 K 108.52 % | -59.659 K -155.85 % | -23.318 K -170.17 % | -8.631 K 46.41 % | -16.105 K |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.190 M -327.07 % | -278.641 K -9.65 % | -254.114 K 51.71 % | -526.239 K 83.94 % | -3.277 M -757 655.57 % | -432.502 95.30 % | -9.210 K 95.93 % | -226.047 K -1 998.47 % | -10.772 K -2.40 % | -10.520 K -2.81 % | -10.232 K 34.71 % | -15.671 K -42.33 % | -11.010 K |
| Income before tax | -1.190 M -327.07 % | -278.641 K -9.65 % | -254.114 K 51.71 % | -526.239 K 86.06 % | -3.775 M -872 738.04 % | -432.502 95.30 % | -9.210 K 95.93 % | -226.047 K -1 998.47 % | -10.772 K -2.40 % | -10.520 K -2.81 % | -10.232 K 34.71 % | -15.671 K -42.33 % | -11.010 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -528.500 K -64.86 % | -320.570 K 14.37 % | -374.380 K 21.17 % | -474.940 K 87.21 % | -3.713 M -5 444 447.75 % | -68.192 99.23 % | -8.860 K 95.11 % | -181.170 K -1 596.35 % | -10.680 K -2.10 % | -10.460 K -2.75 % | -10.180 K 34.58 % | -15.560 K -42.10 % | -10.950 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.176 M 0.52 % | 90.704 M 4.41 % | 86.876 M 0.00 % | 86.876 M 23.19 % | 70.524 M 237 811.15 % | 29.643 K -99.58 % | 7.136 M -91.79 % | 86.876 M 1 140.81 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M |
| Weighted average shs out | 91.176 M 0.52 % | 90.704 M 4.41 % | 86.876 M 0.00 % | 86.876 M 23.19 % | 70.524 M 237 811.15 % | 29.643 K -99.58 % | 7.136 M -91.79 % | 86.876 M 1 140.81 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M 0.00 % | 7.002 M |
| EPS diluted | -0.01 -322.58 % | 0.00 -6.90 % | 0.00 52.46 % | -0.01 86.88 % | -0.05 -218.49 % | -0.01 -1 023.08 % | 0.00 50.00 % | 0.00 -73.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 31.82 % | 0.00 -37.50 % | 0.00 |
| Earnings per share | -0.01 -322.58 % | 0.00 -6.90 % | 0.00 52.46 % | -0.01 86.88 % | -0.05 -218.49 % | -0.01 -1 023.08 % | 0.00 50.00 % | 0.00 -73.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 31.82 % | 0.00 -37.50 % | 0.00 |
| Gross profit | 0.000 100.00 % | -110.509 K -8.20 % | -102.135 K 44.32 % | -183.423 K -1 389.31 % | -12.316 K | 0.000 | 0.000 100.00 % | -39.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -0.424 70.22 % | -1.424 -235.85 % | -0.424 -100.00 % | 3.100 M 4 546 306.30 % | -68.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 110.509 K 8.20 % | 102.135 K -44.32 % | 183.423 K 1 389.31 % | 12.316 K | 0.000 | 0.000 -100.00 % | 39.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 99.662 K 3.65 % | 96.153 K 600.72 % | 13.722 K -99.63 % | 3.661 M 1 613 937.93 % | 226.814 | 0.000 -100.00 % | 79.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 374.227 K -21.19 % | 474.864 K | 0.000 -100.00 % | 137.496 | 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 |
| Operating expenses | 528.500 K 64.86 % | 320.571 K -14.37 % | 374.384 K -21.17 % | 474.938 K -87.20 % | 3.711 M 1 010 749.08 % | 367.137 -95.85 % | 8.856 K -93.74 % | 141.411 K 1 224.07 % | 10.680 K 2.07 % | 10.463 K 2.78 % | 10.180 K -34.56 % | 15.557 K 42.03 % | 10.953 K |
| Cost and expenses | 528.500 K 64.86 % | 320.571 K -14.37 % | 374.384 K -21.17 % | 474.938 K -87.24 % | 3.724 M 1 014 103.69 % | 367.137 -95.85 % | 8.856 K -95.11 % | 181.170 K 1 596.35 % | 10.680 K 2.07 % | 10.463 K 2.78 % | 10.180 K -34.56 % | 15.557 K 42.03 % | 10.953 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 |
| Selling general and administrative expenses | 528.500 K 430.29 % | 99.662 K -73.38 % | 374.384 K -21.17 % | 474.938 K -87.03 % | 3.661 M 1 004 776.07 % | 364.310 -95.89 % | 8.856 K -88.93 % | 79.988 K 648.95 % | 10.680 K 2.07 % | 10.463 K 2.78 % | 10.180 K -34.56 % | 15.557 K 42.03 % | 10.953 K |
| Interest income | 38.010 K -12.35 % | 43.365 K 9.22 % | 39.704 K 2.57 % | 38.711 K 259.40 % | 10.771 K 16 378.24 % | 65.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 -99.41 % | 60.424 K 65 578.26 % | 92.000 61.40 % | 57.000 9.62 % | 52.000 -54.39 % | 114.000 100.00 % | 57.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -36.23 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 27.93 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -528.500 K -64.86 % | -320.570 K 14.37 % | -374.380 K 21.17 % | -474.940 K -313.48 % | -114.863 K -31 428.92 % | -364.310 95.89 % | -8.860 K 95.11 % | -181.170 K -1 596.35 % | -10.680 K -2.10 % | -10.460 K -2.75 % | -10.180 K 34.58 % | -15.560 K -42.10 % | -10.950 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -661.482 K -1 677.62 % | 41.929 K -65.14 % | 120.265 K 334.44 % | -51.299 K 17.65 % | -62.296 K -91 253.82 % | -68.192 80.52 % | -350.000 -102.25 % | 15.547 K 16 998.91 % | -92.000 -53.33 % | -60.000 -15.38 % | -52.000 53.15 % | -111.000 -85.00 % | -60.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.853 M 9.80 % | -3.163 M 4.35 % | -3.307 M 4.56 % | -3.465 M 21.51 % | -4.414 M -12 369.00 % | -35.402 K -6 760.85 % | -516.000 98.13 % | -27.619 K -519.82 % | -4.456 K -13.70 % | -3.919 K 1.41 % | -3.975 K 72.66 % | -14.537 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.635 K -5.90 % | 204.704 K 9.03 % | 187.754 K 0.62 % | 186.601 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 111.015 74.75 % | 63.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.839 M -11.17 % | -10.649 M -2.69 % | -10.371 M -2.51 % | -10.117 M -6.90 % | -9.463 M 26.66 % | -12.903 M -0.14 % | -12.884 M -0.11 % | -12.870 M -0.08 % | -12.859 M -0.08 % | -12.849 M -0.08 % | -12.838 M -0.12 % | -12.823 M |
| Common stock | 15.143 M 2.44 % | 14.783 M 2.23 % | 14.460 M 0.00 % | 14.460 M 0.66 % | 14.365 M 196.39 % | 4.847 M 1.25 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M |
| Total equity | 3.711 M -13.63 % | 4.296 M 1.03 % | 4.252 M -5.64 % | 4.506 M -11.00 % | 5.063 M 57 628.31 % | 8.771 K 126.71 % | -32.832 K -79.36 % | -18.305 K -143.00 % | -7.533 K -352.19 % | 2.987 K -77.56 % | 13.309 K -54.08 % | 28.980 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 |
| Long term debt | 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 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 |
| Other current liabilities | 346.193 K 941.79 % | -41.126 K -126.98 % | 152.446 K 336.47 % | -64.467 K -12.35 % | -57.380 K -125.61 % | 224.053 K -7.06 % | 241.082 K 2.34 % | 235.576 K 17.44 % | 200.588 K 4.38 % | 192.177 K 5.55 % | 182.073 K 2.46 % | 177.705 K |
| Deferred revenue | 0.000 100.00 % | -295.710 3.52 % | -306.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 111.015 74.75 % | 63.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 346.193 K 5.52 % | 328.080 K -48.59 % | 638.138 K 163.61 % | 242.079 K -35.40 % | 374.714 K 67.24 % | 224.053 K -7.06 % | 241.082 K 2.34 % | 235.576 K 17.44 % | 200.588 K 4.38 % | 192.177 K 5.55 % | 182.073 K 2.46 % | 177.705 K |
| Total liabilities | 346.193 K 5.52 % | 328.080 K -48.59 % | 638.138 K 163.61 % | 242.079 K -35.40 % | 374.714 K 67.24 % | 224.053 K -7.06 % | 241.082 K 2.34 % | 235.576 K 17.44 % | 200.588 K 4.38 % | 192.177 K 5.55 % | 182.073 K 2.46 % | 177.705 K |
| Other non current assets | 998.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 192.635 K -5.90 % | 204.704 K 9.03 % | 187.754 K 0.62 % | 186.601 K | 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 | 0.000 -100.00 % | 1.280 M 0.47 % | 1.274 M 45.43 % | 875.853 K 205.42 % | 286.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 998.805 K -21.95 % | 1.280 M 0.47 % | 1.274 M 45.43 % | 875.853 K 205.42 % | 286.771 K 48.87 % | 192.635 K -5.90 % | 204.704 K 9.03 % | 187.753 K 0.62 % | 186.601 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 109.070 K 25.32 % | 87.033 K -27.57 % | 120.168 K -50.55 % | 242.985 K -58.41 % | 584.282 K 33 003.80 % | 1.765 K 20.89 % | 1.460 K -14.87 % | 1.715 K 0.00 % | 1.715 K 3 400.00 % | 49.000 -91.17 % | 555.000 -64.94 % | 1.583 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 | 2.853 M -9.80 % | 3.163 M -4.35 % | 3.307 M -4.56 % | 3.465 M -21.51 % | 4.414 M 12 369.00 % | 35.402 K 6 760.85 % | 516.000 -98.13 % | 27.619 K 519.82 % | 4.456 K 13.70 % | 3.919 K -1.41 % | 3.975 K -72.66 % | 14.537 K |
| Cash and short term investments | 2.853 M -9.80 % | 3.163 M -4.35 % | 3.307 M -4.56 % | 3.465 M -21.51 % | 4.414 M 12 369.00 % | 35.402 K 6 760.85 % | 516.000 -98.13 % | 27.619 K 519.82 % | 4.456 K 13.70 % | 3.919 K -1.41 % | 3.975 K -72.66 % | 14.537 K |
| Total current assets | 3.058 M -8.57 % | 3.345 M -7.53 % | 3.617 M -6.61 % | 3.873 M -24.82 % | 5.151 M 12 717.67 % | 40.189 K 1 033.36 % | 3.546 K -87.99 % | 29.517 K 357.34 % | 6.454 K -96.69 % | 195.164 K -0.11 % | 195.382 K -5.47 % | 206.685 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 95.992 K 1.49 % | 94.584 K -50.18 % | 189.836 K 15.13 % | 164.883 K 7.95 % | 152.735 K 4 954.10 % | 3.022 K 92.48 % | 1.570 K 757.92 % | 183.000 -35.34 % | 283.000 -99.85 % | 191.196 K 0.18 % | 190.852 K 0.15 % | 190.565 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 | 0.000 -100.00 % | 184.695 K -23.98 % | 242.967 K 58.52 % | 153.273 K -29.06 % | 216.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 407.027 K 150.19 % | 162.684 K 0.00 % | 162.684 K 0.00 % | 162.684 K 0.94 % | 161.172 K -98.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 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 |
| 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 | 4.057 M -12.27 % | 4.624 M -5.44 % | 4.890 M 2.99 % | 4.749 M -12.68 % | 5.438 M 2 235.70 % | 232.824 K 11.80 % | 208.250 K -4.15 % | 217.271 K 12.54 % | 193.055 K -1.08 % | 195.164 K -0.11 % | 195.382 K -5.47 % | 206.685 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -17.766 K -118.01 % | 98.626 K -42.00 % | 170.039 K 4.17 % | 163.235 K 110.21 % | -1.599 M -14 716 917.01 % | 10.864 -99.99 % | 96.480 K 856.38 % | 10.088 K 25.19 % | 8.058 K -21.50 % | 10.265 K 100.92 % | 5.109 K -53.36 % | 10.953 K |
| Accounts receivables | -1.408 K -101.48 % | 95.252 K 481.73 % | -24.953 K -521.49 % | -4.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -92.38 % | 1.312 K 481.40 % | -344.000 -19.86 % | -287.000 -13.44 % | -253.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -16.358 K -584.83 % | 3.374 K -98.27 % | 194.992 K 16.59 % | 167.250 K 110.46 % | -1.599 M -14 716 917.01 % | 10.864 | 0.000 -100.00 % | 9.988 K 48.06 % | 6.746 K -36.41 % | 10.609 K 96.61 % | 5.396 K -51.85 % | 11.206 K |
| Other non cash items | 954.492 K 1 102.07 % | -95.252 K -481.74 % | 24.952 K 521.47 % | 4.015 K -99.87 % | 3.211 M 962 206.96 % | 333.669 -99.45 % | 60.424 K 5 905 501 386 376 624 128.00 % | 0.000 -212.50 % | 0.000 100.00 % | -90.000 | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -254.664 K -41.47 % | -180.015 K -114.11 % | -84.076 K 76.84 % | -363.004 K 79.44 % | -1.765 M -2 006 542.11 % | -87.969 99.87 % | -69.143 K -10 008.63 % | -684.000 72.22 % | -2.462 K -4 219.30 % | -57.000 99.46 % | -10.562 K -18 429.82 % | -57.000 |
| Investments in property plant and equipment | -67.829 K -1 029.92 % | -6.003 K 92.03 % | -75.362 K -4 266.28 % | -1.726 K 98.17 % | -94.430 K -489 834.63 % | -19.274 99.23 % | -2.509 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 K -138.43 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used for investing activites | -67.829 K -1 029.92 % | -6.003 K 92.03 % | -75.362 K -4 266.28 % | -1.726 K 98.17 % | -94.430 K -489 834.63 % | -19.274 99.23 % | -2.509 K -117.61 % | -1.153 K -138.43 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.281 M | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 12.435 K -70.54 % | 42.203 K 2 949.35 % | 1.384 K -88.52 % | 12.060 K -92.30 % | 156.535 K 156 742.41 % | 99.804 -99.90 % | 95.142 K 280.57 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.435 K -70.54 % | 42.203 K 2 949.35 % | 1.384 K -88.52 % | 12.060 K -99.81 % | 6.245 M 6 256 821.57 % | 99.804 -99.90 % | 95.142 K 280.57 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 143.671 K -9.01 % | 157.895 K 126.46 % | -596.779 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -310.058 K -115.60 % | -143.815 K 9.01 % | -158.054 K 83.35 % | -949.449 K -121.65 % | 4.385 M 58 946 262.12 % | -7.439 -100.03 % | 23.490 K 1.41 % | 23.163 K 4 213.41 % | 537.000 1 058.93 % | -56.000 99.47 % | -10.562 K -206.23 % | 9.943 K |
| Cash at beginning of period | 3.163 M -4.35 % | 3.307 M -4.56 % | 3.465 M -21.51 % | 4.414 M 14 980.71 % | 29.271 K 79 635.77 % | 36.710 -99.84 % | 23.359 K 424.21 % | 4.456 K 13.70 % | 3.919 K -1.41 % | 3.975 K -72.66 % | 14.537 K 216.43 % | 4.594 K |
| Cash at end of period | 2.853 M -9.80 % | 3.163 M -4.35 % | 3.307 M -4.56 % | 3.465 M -21.51 % | 4.414 M 15 080 614.70 % | 29.271 -99.94 % | 46.849 K 69.63 % | 27.619 K 519.82 % | 4.456 K 13.70 % | 3.919 K -1.41 % | 3.975 K -72.66 % | 14.537 K |
| Operating cash flow | -254.664 K -41.47 % | -180.015 K -114.11 % | -84.076 K 76.84 % | -363.004 K 79.44 % | -1.765 M -2 006 542.11 % | -87.969 99.87 % | -69.143 K -10 008.63 % | -684.000 72.22 % | -2.462 K -4 219.30 % | -57.000 99.46 % | -10.562 K -18 429.82 % | -57.000 |
| Capital expenditure | -67.829 K -1 029.92 % | -6.003 K 92.03 % | -75.362 K -4 266.28 % | -1.726 K 98.17 % | -94.430 K -489 834.63 % | -19.274 99.23 % | -2.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -322.493 K -73.37 % | -186.018 K -16.67 % | -159.438 K 56.29 % | -364.730 K 80.39 % | -1.860 M -1 733 955.37 % | -107.243 99.85 % | -71.652 K -10 375.44 % | -684.000 72.22 % | -2.462 K -4 219.30 % | -57.000 99.46 % | -10.562 K -18 429.82 % | -57.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |