Forza X1, Inc. FRZA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 37.118 K | 0.000 | 0.000 |
| Net income | -5.933 M -64.49 % | -3.607 M -575.99 % | -533.574 K |
| Income before tax | -5.933 M -63.44 % | -3.630 M -693.37 % | -457.551 K |
| Income before tax ratio | -159.84 | 0.00 | 0.00 |
| EBITDA | -5.744 M -59.84 % | -3.593 M -849.80 % | -378.320 K |
| Net income ratio | -159.84 | 0.00 | 0.00 |
| Ratio EBITDA | -154.74 | 0.00 | 0.00 |
| Gross profit ratio | -3.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.366 M 27.90 % | 10.450 M 49.29 % | 7.000 M |
| Weighted average shs out | 13.366 M 27.90 % | 10.450 M 49.29 % | 7.000 M |
| EPS diluted | -0.44 -25.71 % | -0.35 -359.32 % | -0.08 |
| Earnings per share | -0.44 -25.71 % | -0.35 -359.32 % | -0.08 |
| Gross profit | -120.519 K 48.22 % | -232.744 K -7 155.11 % | -3.208 K |
| Income tax expense | 0.000 100.00 % | -23.178 K -130.49 % | 76.023 K |
| Cost of revenue | 157.637 K -32.27 % | 232.744 K 7 155.11 % | 3.208 K |
| General and administrative expenses | 4.746 M 97.48 % | 2.403 M 1 344.66 % | 166.360 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 185.900 K 210.01 % | 59.965 K 1 769.23 % | 3.208 K |
| Operating expenses | 6.473 M 89.24 % | 3.421 M 796.53 % | 381.528 K |
| Cost and expenses | 6.631 M 81.50 % | 3.653 M 857.53 % | 381.528 K |
| Research and development expenses | 1.541 M 60.98 % | 957.220 K 353.42 % | 211.111 K |
| Selling general and administrative expenses | 4.746 M 97.48 % | 2.403 M 1 344.66 % | 166.360 K |
| Interest income | 1.401 K -90.50 % | 14.752 K -6.46 % | 15.771 K |
| Interest expense | 3.694 K 12.42 % | 3.286 K -79.16 % | 15.771 K |
| Depreciation and amortization | 185.900 K 210.01 % | 59.965 K 1 769.23 % | 3.208 K |
| Operating income | -6.593 M -80.48 % | -3.653 M -857.53 % | -381.528 K |
| Operating income ratio | -177.63 | 0.00 | 0.00 |
| Total other income expenses net | 660.320 K 2 748.91 % | 23.178 K 130.49 % | -76.023 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -9.677 M 23.27 % | -12.612 M -986.00 % | -1.161 M |
| Total investments | 2.982 M | 0.000 | 0.000 |
| Total debt | 346.410 K 123.81 % | 154.777 K -75.89 % | 641.917 K |
| Accumulated other comprehensive income loss | 0.000 -254.30 % | 0.000 1 700.00 % | 0.000 |
| Retained earnings | -10.021 M -145.15 % | -4.088 M -793.37 % | -457.551 K |
| Common stock | 15.784 K 51.04 % | 10.450 K 49.29 % | 7.000 K |
| Total equity | 16.021 M 16.94 % | 13.700 M 788.21 % | 1.542 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 58.717 K -14.32 % | 68.532 K | 0.000 |
| Total non current liabilities | 58.717 K -14.32 % | 68.532 K | 0.000 |
| Other current liabilities | 664.229 K 152.93 % | 262.618 K 647.60 % | 35.128 K |
| Deferred revenue | 5.700 K 7.55 % | 5.300 K 100.83 % | -641.917 K |
| Short term debt | 85.845 K -0.46 % | 86.245 K -86.56 % | 641.917 K |
| Total current liabilities | 842.594 K 85.92 % | 453.191 K -34.36 % | 690.378 K |
| Total liabilities | 901.311 K 72.76 % | 521.723 K -24.43 % | 690.378 K |
| Other non current assets | 7.517 K 0.00 % | 7.517 K -92.87 % | 105.500 K |
| 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 | 3.544 M 282.12 % | 927.475 K 293.72 % | 235.566 K |
| Total non current assets | 3.552 M 279.86 % | 934.992 K 174.14 % | 341.066 K |
| Other current assets | 73.508 K -85.86 % | 519.735 K 487.42 % | 88.477 K |
| Short term investments | 2.982 M | 0.000 | 0.000 |
| cash and cash equivalents | 9.822 M -23.07 % | 12.767 M 608.00 % | 1.803 M |
| Cash and short term investments | 12.803 M 0.28 % | 12.767 M 608.00 % | 1.803 M |
| Total current assets | 13.370 M 0.63 % | 13.287 M 602.36 % | 1.892 M |
| Inventory | 493.460 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 86.820 K -12.33 % | 99.028 K 642.73 % | 13.333 K |
| 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 | 144.562 K -6.60 % | 154.777 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.025 M 46.40 % | 17.777 M 791.99 % | 1.993 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 16.922 M 18.98 % | 14.222 M 536.95 % | 2.233 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.345 M 193.51 % | 458.346 K | 0.000 |
| Change in working capital | 227.427 K 268.01 % | -135.364 K -238.27 % | -40.016 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 351.158 K | 0.000 | 0.000 |
| Accounts payables | -12.208 K -114.25 % | 85.695 K 542.73 % | 13.333 K |
| Other working capital | -111.523 K 49.55 % | -221.059 K -314.36 % | -53.349 K |
| Other non cash items | 24.236 K 118.57 % | -130.487 K -168.59 % | 190.252 K |
| Net cash provided by operating activities | -4.150 M -22.88 % | -3.378 M -1 010.67 % | -304.107 K |
| Investments in property plant and equipment | -2.797 M -361.01 % | -606.726 K -41.42 % | -429.025 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.931 M | 0.000 | 0.000 |
| Sales maturities of investments | -103.941 K | 0.000 | 0.000 |
| Other investing activites | 103.941 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.728 M -844.07 % | -606.726 K -41.42 % | -429.025 K |
| Debt repayment | -7.666 K | 0.000 | 0.000 |
| Common stock issued | 6.996 M -54.07 % | 15.231 M 661.57 % | 2.000 M |
| Common stock repurchased | -21.379 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.466 K 87.83 % | -283.089 K -111.16 % | 2.536 M |
| Net cash used provided by financing activities | 6.933 M -53.62 % | 14.948 M 489.35 % | 2.536 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.946 M -126.87 % | 10.964 M 508.00 % | 1.803 M |
| Cash at beginning of period | 12.767 M 608.00 % | 1.803 M | 0.000 |
| Cash at end of period | 9.822 M -23.07 % | 12.767 M 608.00 % | 1.803 M |
| Operating cash flow | -4.150 M -22.88 % | -3.378 M -1 010.67 % | -304.107 K |
| Capital expenditure | -2.797 M -361.01 % | -606.726 K -41.42 % | -429.025 K |
| Free CashFlow | -6.947 M -74.37 % | -3.984 M -443.47 % | -733.132 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 522.956 K 1 668.42 % | 29.572 K 59.34 % | 18.559 K 0.00 % | 18.559 K -54.51 % | 40.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -895.702 K 68.37 % | -2.832 M -142.46 % | -1.168 M 16.46 % | -1.398 M -33.61 % | -1.046 M 29.48 % | -1.484 M 21.12 % | -1.881 M -34.23 % | -1.401 M -34.83 % | -1.039 M -59.32 % | -652.283 K -26.69 % | -514.870 K -90.25 % | -270.630 K -216.45 % | -85.521 K -5.12 % | -81.357 K -323.91 % | -19.192 K |
| Income before tax | -895.702 K 68.37 % | -2.832 M -142.46 % | -1.168 M 16.46 % | -1.398 M -33.61 % | -1.046 M 29.48 % | -1.484 M 26.01 % | -2.005 M -41.12 % | -1.421 M -36.27 % | -1.043 M -59.85 % | -652.283 K -26.83 % | -514.292 K -90.04 % | -270.630 K -216.45 % | -85.521 K -5.12 % | -81.357 K -323.91 % | -19.192 K |
| Income before tax ratio | 0.00 100.00 % | -5.41 86.29 % | -39.49 47.57 % | -75.33 -33.61 % | -56.38 -55.02 % | -36.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -827.589 K 71.88 % | -2.943 M -133.71 % | -1.259 M 18.26 % | -1.541 M -54.89 % | -994.688 K 35.01 % | -1.530 M 25.13 % | -2.044 M -42.25 % | -1.437 M -39.86 % | -1.027 M -65.59 % | -620.452 K -22.62 % | -505.977 K -94.40 % | -260.274 K -217.03 % | -82.097 K -367.79 % | -17.550 K 0.00 % | -17.550 K |
| Net income ratio | 0.00 100.00 % | -5.41 86.29 % | -39.49 47.57 % | -75.33 -33.61 % | -56.38 -55.02 % | -36.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -5.63 86.78 % | -42.59 48.70 % | -83.01 -54.89 % | -53.60 -42.86 % | -37.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -25.24 41.58 % | -43.21 -11 658.76 % | 0.37 | 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 | 15.755 M 0.00 % | 15.755 M 0.00 % | 15.755 M 0.00 % | 15.755 M -0.19 % | 15.784 M 37.89 % | 11.446 M 9.53 % | 10.450 M 0.00 % | 10.450 M 18.25 % | 8.837 M -11.63 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 15.755 M 0.00 % | 15.755 M 0.00 % | 15.755 M 0.00 % | 15.755 M -0.19 % | 15.784 M 37.89 % | 11.446 M 9.53 % | 10.450 M 0.00 % | 10.450 M 18.25 % | 8.837 M -11.63 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | -0.06 68.39 % | -0.18 -142.91 % | -0.07 16.46 % | -0.09 -33.79 % | -0.07 49.00 % | -0.13 27.78 % | -0.18 -38.46 % | -0.13 -8.33 % | -0.12 -84.05 % | -0.07 -26.60 % | -0.05 -90.04 % | -0.03 -215.12 % | -0.01 -6.17 % | -0.01 -326.32 % | 0.00 |
| Earnings per share | -0.06 68.39 % | -0.18 -142.91 % | -0.07 16.46 % | -0.09 -33.79 % | -0.07 49.00 % | -0.13 27.78 % | -0.18 -38.46 % | -0.13 -8.33 % | -0.12 -84.05 % | -0.07 -26.60 % | -0.05 -90.04 % | -0.03 -215.12 % | -0.01 -6.17 % | -0.01 -326.32 % | 0.00 |
| Gross profit | -11.922 K | 0.000 100.00 % | -746.488 K 6.92 % | -801.947 K -11 658.76 % | 6.938 K | 0.000 100.00 % | -49.941 K 64.86 % | -142.111 K -113.56 % | -66.543 K -411.40 % | -13.012 K -17.46 % | -11.078 K | 0.000 100.00 % | -133.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 -100.17 % | 1.144 K -23.38 % | 1.493 K 101.20 % | -124.328 K -530.69 % | -19.713 K -468.92 % | -3.465 K -168.45 % | 5.062 K 775.78 % | 578.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.922 K -97.72 % | 522.956 K -32.61 % | 776.060 K -5.42 % | 820.506 K 6 960.55 % | 11.621 K -71.51 % | 40.796 K -18.31 % | 49.941 K -64.86 % | 142.111 K 113.56 % | 66.543 K 411.40 % | 13.012 K 17.46 % | 11.078 K | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 |
| General and administrative expenses | 140.865 K -83.19 % | 837.849 K -21.00 % | 1.061 M 7.37 % | 987.808 K -13.94 % | 1.148 M -9.55 % | 1.269 M -5.40 % | 1.341 M 25.39 % | 1.070 M 58.05 % | 676.905 K 79.39 % | 377.336 K 35.13 % | 279.229 K 153.26 % | 110.254 K 424.87 % | 21.006 K 19.69 % | 17.550 K 0.00 % | 17.550 K |
| Selling and marketing expenses | 71.888 K | 0.000 | 0.000 100.00 % | -713.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 562.204 K -67.65 % | 1.738 M 235.16 % | -1.286 M | 0.000 -100.00 % | 957.602 K -2.58 % | 982.935 K 2 653.63 % | 35.696 K 61.16 % | 22.149 K 18.17 % | 18.744 K -94.23 % | 324.730 K 4 097.10 % | 7.737 K 151.61 % | 3.075 K 2 212.03 % | 133.000 | 0.000 | 0.000 |
| Operating expenses | 852.451 K 14.20 % | 746.448 K 38.42 % | 539.279 K -31.75 % | 790.189 K -37.24 % | 1.259 M -20.25 % | 1.579 M -24.09 % | 2.080 M 56.28 % | 1.331 M 35.86 % | 979.585 K 61.26 % | 607.440 K 20.85 % | 502.636 K 90.86 % | 263.349 K 220.26 % | 82.230 K 368.55 % | 17.550 K 0.00 % | 17.550 K |
| Cost and expenses | 864.373 K -31.91 % | 1.269 M -3.49 % | 1.315 M -18.34 % | 1.611 M 26.77 % | 1.271 M -21.55 % | 1.620 M -23.96 % | 2.130 M 44.59 % | 1.473 M 40.80 % | 1.046 M 68.61 % | 620.452 K 20.78 % | 513.714 K 95.07 % | 263.349 K 220.26 % | 82.230 K 368.55 % | 17.550 K 0.00 % | 17.550 K |
| Research and development expenses | 77.494 K -77.27 % | 340.907 K 101.48 % | 169.198 K -67.22 % | 516.116 K 750.74 % | 60.667 K -76.80 % | 261.473 K -62.79 % | 702.648 K 194.19 % | 238.845 K -15.88 % | 283.936 K 29.79 % | 218.769 K 1.44 % | 215.670 K 43.76 % | 150.020 K 145.57 % | 61.091 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 212.753 K -74.61 % | 837.849 K -21.00 % | 1.061 M 286.99 % | 274.073 K -76.12 % | 1.148 M -9.55 % | 1.269 M -5.40 % | 1.341 M 25.39 % | 1.070 M 58.05 % | 676.905 K 79.39 % | 377.336 K 35.13 % | 279.229 K 153.26 % | 110.254 K 424.87 % | 21.006 K 19.69 % | 17.550 K 0.00 % | 17.550 K |
| Interest income | 62.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 K | 0.000 | 0.000 -100.00 % | 10.144 K 121.63 % | 4.577 K 57 112.50 % | 8.000 -65.22 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.424 K 321.16 % | 813.000 -73.98 % | 3.125 K 307.96 % | 766.000 -33.04 % | 1.144 K -23.38 % | 1.493 K 413.06 % | 291.000 -77.89 % | 1.316 K 18.35 % | 1.112 K 332.68 % | 257.000 -57.24 % | 601.000 -91.75 % | 7.281 K 121.24 % | 3.291 K -7.43 % | 3.555 K 116.50 % | 1.642 K |
| Depreciation and amortization | 64.689 K 1.38 % | 63.807 K 14.05 % | 55.945 K 8.65 % | 51.492 K 2.00 % | 50.482 K 4.67 % | 48.230 K 35.11 % | 35.696 K 61.16 % | 22.149 K 18.17 % | 18.744 K 65.36 % | 11.335 K 46.50 % | 7.737 K 151.61 % | 3.075 K 2 212.03 % | 133.000 -99.24 % | 17.550 K 0.00 % | 17.550 K |
| Operating income | -864.373 K 70.63 % | -2.943 M -123.78 % | -1.315 M 17.39 % | -1.592 M -27.16 % | -1.252 M 22.69 % | -1.620 M 23.96 % | -2.130 M -44.59 % | -1.473 M -40.80 % | -1.046 M -68.61 % | -620.452 K -20.78 % | -513.714 K -95.07 % | -263.349 K -220.26 % | -82.230 K -368.55 % | -17.550 K 0.00 % | -17.550 K |
| Operating income ratio | 0.00 100.00 % | -5.63 87.35 % | -44.48 48.15 % | -85.79 -27.16 % | -67.46 -69.94 % | -39.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -31.329 K -128.01 % | 111.850 K -24.17 % | 147.502 K -24.02 % | 194.123 K -5.63 % | 205.714 K 51.41 % | 135.865 K 9.02 % | 124.619 K 139.09 % | 52.122 K 1 404.24 % | 3.465 K 110.89 % | -31.831 K -5 407.09 % | -578.000 92.06 % | -7.281 K -121.24 % | -3.291 K 94.84 % | -63.807 K -3 785.93 % | -1.642 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.109 M 11.89 % | -8.068 M 16.66 % | -9.681 M -2.17 % | -9.475 M -79.88 % | -5.267 M 67.72 % | -16.319 M -56.02 % | -10.460 M 17.07 % | -12.612 M 8.60 % | -13.800 M -5 481.73 % | -247.227 K 57.34 % | -579.567 K 50.10 % | -1.161 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 M -69.87 % | 9.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 91.917 K -24.04 % | 121.008 K -55.50 % | 271.923 K -21.50 % | 346.410 K 102.01 % | 171.485 K -13.02 % | 197.160 K -11.70 % | 223.274 K 44.26 % | 154.777 K 9.64 % | 141.165 K 1 164.47 % | 11.164 K -81.24 % | 59.511 K -90.73 % | 641.917 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 437.61 % | 0.000 129.62 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 166.67 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -14.916 M -6.39 % | -14.020 M -25.31 % | -11.189 M -11.65 % | -10.021 M -16.21 % | -8.623 M -13.81 % | -7.576 M -24.35 % | -6.093 M -49.05 % | -4.088 M -53.28 % | -2.667 M -64.20 % | -1.624 M -67.12 % | -971.843 K -112.40 % | -457.551 K |
| Common stock | 15.784 K 0.00 % | 15.784 K 0.00 % | 15.784 K 0.00 % | 15.784 K 0.00 % | 15.784 K 0.00 % | 15.784 K 51.04 % | 10.450 K 0.00 % | 10.450 K 0.00 % | 10.450 K 49.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 11.777 M -5.77 % | 12.498 M -17.48 % | 15.146 M -5.46 % | 16.021 M -6.37 % | 17.110 M -4.01 % | 17.824 M 48.09 % | 12.036 M -12.15 % | 13.700 M -7.56 % | 14.821 M 1 592.18 % | 875.874 K -14.81 % | 1.028 M -33.34 % | 1.542 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 | 67.070 K -8.62 % | 73.400 K -6.44 % | 78.455 K 33.62 % | 58.717 K -7.28 % | 63.328 K -30.25 % | 90.792 K -23.48 % | 118.655 K 73.14 % | 68.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 67.070 K -8.62 % | 73.400 K -6.44 % | 78.455 K 33.62 % | 58.717 K -7.28 % | 63.328 K -30.25 % | 90.792 K -23.48 % | 118.655 K 73.14 % | 68.532 K 54.41 % | 44.384 K | 0.000 -100.00 % | 36.978 K | 0.000 |
| Other current liabilities | 9.712 K -65.08 % | 27.814 K -61.78 % | 72.778 K -89.04 % | 664.229 K 566.40 % | -142.416 K -166.06 % | 215.587 K 179.37 % | 77.169 K -70.62 % | 262.618 K 2 146.52 % | 11.690 K -71.85 % | 41.524 K 73.75 % | 23.899 K -31.97 % | 35.128 K |
| Deferred revenue | 6.175 K 0.00 % | 6.175 K 8.33 % | 5.700 K 0.00 % | 5.700 K -1.72 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 9.43 % | 5.300 K 8.16 % | 4.900 K | 0.000 100.00 % | -59.511 K | 0.000 |
| Short term debt | 24.847 K -47.81 % | 47.608 K -75.39 % | 193.468 K 125.37 % | 85.845 K -60.31 % | 216.314 K 103.36 % | 106.368 K 1.67 % | 104.619 K 21.30 % | 86.245 K -38.90 % | 141.165 K 1 164.47 % | 11.164 K -81.24 % | 59.511 K -90.73 % | 641.917 K |
| Total current liabilities | 113.801 K -80.55 % | 585.243 K 91.12 % | 306.220 K -63.66 % | 842.594 K 272.22 % | 226.368 K -44.36 % | 406.873 K 71.57 % | 237.143 K -47.67 % | 453.191 K 129.77 % | 197.239 K 239.31 % | 58.130 K -51.71 % | 120.388 K -82.56 % | 690.378 K |
| Total liabilities | 180.871 K -72.54 % | 658.643 K 71.22 % | 384.675 K -57.32 % | 901.311 K 211.12 % | 289.696 K -41.79 % | 497.665 K 39.87 % | 355.798 K -31.80 % | 521.723 K 164.51 % | 197.239 K 239.31 % | 58.130 K -51.71 % | 120.388 K -82.56 % | 690.378 K |
| Other non current assets | 7.517 K 0.00 % | 7.517 K 0.00 % | 7.517 K 0.01 % | 7.516 K -0.01 % | 7.517 K 0.00 % | 7.517 K 0.00 % | 7.517 K 0.00 % | 7.517 K 101.19 % | -631.253 K -355.43 % | 247.129 K 11.37 % | 221.894 K 110.33 % | 105.500 K |
| 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 | 4.396 M -4.34 % | 4.595 M -8.77 % | 5.037 M 42.13 % | 3.544 M 208.42 % | 1.149 M 2.88 % | 1.117 M -3.90 % | 1.162 M 25.32 % | 927.475 K 46.93 % | 631.253 K 66.83 % | 378.382 K 41.35 % | 267.698 K 13.64 % | 235.565 K |
| Total non current assets | 4.403 M -4.33 % | 4.603 M -8.76 % | 5.045 M 42.04 % | 3.552 M 207.06 % | 1.157 M 2.86 % | 1.125 M -3.87 % | 1.170 M 25.12 % | 934.992 K 48.12 % | 631.253 K 0.92 % | 625.511 K 27.76 % | 489.592 K 43.55 % | 341.065 K |
| Other current assets | 80.095 K 8.95 % | 73.513 K -43.25 % | 129.544 K 76.23 % | 73.508 K -41.19 % | 124.996 K -21.29 % | 158.808 K -56.73 % | 366.983 K -29.39 % | 519.735 K -41.82 % | 893.370 K 1 242.57 % | 66.542 K 234.80 % | 19.875 K -77.54 % | 88.477 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 M -69.87 % | 9.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.200 M -12.07 % | 8.189 M -17.72 % | 9.953 M 1.34 % | 9.822 M 80.58 % | 5.439 M -67.07 % | 16.516 M 54.60 % | 10.683 M -16.32 % | 12.767 M -8.42 % | 13.941 M 5 295.20 % | 258.391 K -59.57 % | 639.078 K -64.56 % | 1.803 M |
| Cash and short term investments | 7.200 M -12.07 % | 8.189 M -17.72 % | 9.953 M -22.26 % | 12.803 M -16.51 % | 15.335 M -7.15 % | 16.516 M 54.60 % | 10.683 M -16.32 % | 12.767 M -8.42 % | 13.941 M 5 295.20 % | 258.391 K -59.57 % | 639.078 K -64.56 % | 1.803 M |
| Total current assets | 7.554 M -11.69 % | 8.554 M -18.43 % | 10.486 M -21.57 % | 13.370 M -17.69 % | 16.243 M -5.55 % | 17.197 M 53.24 % | 11.222 M -15.54 % | 13.287 M -7.65 % | 14.387 M 4 563.77 % | 308.493 K -53.18 % | 658.953 K -65.17 % | 1.892 M |
| Inventory | 60.645 K -77.79 % | 273.076 K -32.34 % | 403.625 K -18.21 % | 493.460 K -36.56 % | 777.831 K 49.02 % | 521.960 K 1 118.71 % | 42.829 K | 0.000 | 0.000 -100.00 % | 16.831 K | 0.000 | 0.000 |
| Net receivables | 212.884 K 1 057.99 % | 18.384 K | 0.000 | 0.000 -100.00 % | 4.618 K | 0.000 -100.00 % | 129.371 K | 0.000 | 0.000 100.00 % | -33.271 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.067 K -85.49 % | 503.646 K 1 369.47 % | 34.274 K -60.52 % | 86.820 K 125.43 % | 38.513 K -51.32 % | 79.118 K 59.66 % | 49.555 K -49.96 % | 99.028 K 150.81 % | 39.484 K 625.54 % | 5.442 K -85.28 % | 36.978 K 177.34 % | 13.333 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 |
| 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 | 91.917 K -24.04 % | 121.008 K -19.11 % | 149.601 K 3.49 % | 144.562 K -15.70 % | 171.485 K -13.02 % | 197.160 K -11.70 % | 223.274 K 44.26 % | 154.777 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.677 M 0.66 % | 26.502 M 0.70 % | 26.319 M 1.13 % | 26.025 M 1.20 % | 25.717 M 1.31 % | 25.385 M 40.10 % | 18.119 M 1.92 % | 17.777 M 1.71 % | 17.478 M 601.07 % | 2.493 M 25.09 % | 1.993 M 0.00 % | 1.993 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 | 0.000 100.00 % | -44.384 K | 0.000 100.00 % | -36.978 K | 0.000 |
| Total assets | 11.957 M -9.12 % | 13.157 M -15.28 % | 15.531 M -8.22 % | 16.922 M -2.74 % | 17.399 M -5.03 % | 18.322 M 47.85 % | 12.392 M -12.87 % | 14.222 M -5.30 % | 15.019 M 1 507.98 % | 934.004 K -18.68 % | 1.149 M -48.56 % | 2.233 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -451.647 K -1 337.18 % | -31.426 K | 0.000 | 0.000 | 0.000 100.00 % | -158.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 174.159 K -5.25 % | 183.815 K -37.29 % | 293.141 K -11.22 % | 330.183 K -0.58 % | 332.107 K -2.84 % | 341.817 K 0.19 % | 341.163 K 13.86 % | 299.641 K 88.80 % | 158.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -44.402 K -107.54 % | 588.620 K 208.16 % | -544.218 K -239.44 % | 390.290 K 221.28 % | -321.807 K -40.96 % | -228.302 K -1 040.29 % | 24.280 K -88.72 % | 215.231 K 155.55 % | -387.475 K -777.87 % | -44.138 K -154.48 % | 81.018 K 263.43 % | -49.575 K -618.62 % | 9.559 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 185.926 K 42.42 % | 130.549 K 657.50 % | -23.417 K 64.94 % | -66.787 K 73.90 % | -255.871 K 46.60 % | -479.131 K -1 018.71 % | -42.829 K | 0.000 -100.00 % | 16.831 K 200.00 % | -16.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -430.579 K -191.74 % | 469.372 K 993.26 % | -52.546 K -208.78 % | 48.307 K 218.97 % | -40.605 K -237.35 % | 29.563 K 159.76 % | -49.473 K -183.09 % | 59.544 K 74.91 % | 34.042 K 207.95 % | -31.536 K -233.37 % | 23.645 K 77.34 % | 13.333 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 200.251 K 1 871.98 % | -11.301 K 97.59 % | -468.255 K -214.55 % | 408.770 K 1 713.71 % | -25.331 K -111.45 % | 221.266 K 89.79 % | 116.582 K -25.12 % | 155.687 K 136.93 % | -421.517 K -5 921.67 % | -7.000 K -112.20 % | 57.373 K 191.20 % | -62.908 K -758.03 % | 9.560 K | 0.000 | 0.000 |
| Other non cash items | -184.251 K -110.97 % | 1.680 M 165.15 % | 633.454 K -14.28 % | 738.943 K 3 284.06 % | 21.836 K 0.99 % | 21.622 K 0.99 % | 21.411 K 113.21 % | -162.069 K -202.12 % | 158.705 K 1 307.58 % | 11.275 K 111.17 % | -100.920 K | 0.000 100.00 % | -4.049 K -102.13 % | 190.252 K | 0.000 |
| Net cash provided by operating activities | -885.507 K -180.46 % | -315.737 K 73.92 % | -1.211 M -257.34 % | -338.752 K 65.96 % | -995.122 K 23.47 % | -1.300 M 17.84 % | -1.583 M -51.31 % | -1.046 M 16.19 % | -1.248 M -89.56 % | -658.309 K -54.70 % | -425.537 K -34.18 % | -317.131 K -313.58 % | -76.679 K -170.42 % | 108.895 K 667.40 % | -19.192 K |
| Investments in property plant and equipment | -16.497 K 98.75 % | -1.319 M 14.36 % | -1.540 M 37.63 % | -2.469 M -2 263.44 % | -104.446 K -326.50 % | -24.489 K 87.73 % | -199.599 K -40.92 % | -141.640 K 48.76 % | -276.420 K -85.77 % | -148.796 K -273.20 % | -39.870 K 39.66 % | -66.079 K -211.66 % | 59.177 K 122.54 % | -262.517 K -64.48 % | -159.606 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 | 3.018 M 17 728.00 % | 16.930 K 148.08 % | -35.210 K -100.51 % | 6.934 M 170.29 % | -9.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -3.018 M | 0.000 -100.00 % | 3.000 M 2 986.25 % | -103.941 K | 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 | -10.930 K | 0.000 -100.00 % | 2.983 M -56.98 % | 6.934 M 170.29 % | -9.865 M -24 662 632.50 % | -40.000 -200.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K -200.00 % | 130.000 K | 0.000 |
| Net cash used for investing activites | -27.427 K 97.89 % | -1.302 M -191.33 % | 1.425 M -68.09 % | 4.466 M 144.79 % | -9.970 M -40 543.89 % | -24.529 K 87.71 % | -199.559 K -40.89 % | -141.640 K 48.76 % | -276.420 K -85.77 % | -148.796 K -273.20 % | -39.870 K 39.66 % | -66.079 K 6.70 % | -70.823 K 46.56 % | -132.517 K 16.97 % | -159.606 K |
| Debt repayment | -6.018 K -4.66 % | -5.750 K -46.80 % | -3.917 K -193.75 % | 4.178 K 200.00 % | -4.178 K 13.50 % | -4.830 K -70.31 % | -2.836 K | 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 % | 6.996 M | 0.000 -100.00 % | 15.231 M 0.00 % | 15.231 M 2 946.27 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -21.379 K | 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 | -69.500 K 50.61 % | -140.706 K -76.93 % | -79.526 K -138.52 % | 206.466 K 290.01 % | -108.661 K -101.52 % | 7.163 M 2 493.86 % | -299.222 K -2 233.64 % | 14.024 K 156.71 % | -24.731 K -105.80 % | 426.418 K 161.02 % | -698.800 K -131.95 % | 2.187 M 1 391.52 % | 146.652 K 520.83 % | 23.622 K -86.79 % | 178.798 K |
| Net cash used provided by financing activities | -75.518 K 48.44 % | -146.456 K -75.52 % | -83.443 K -132.63 % | 255.728 K 326.63 % | -112.839 K -101.58 % | 7.158 M 2 469.79 % | -302.058 K -2 253.86 % | 14.024 K -99.91 % | 15.207 M 3 466.13 % | 426.418 K 161.02 % | -698.800 K -131.96 % | 2.186 M 1 382.35 % | 147.502 K 524.43 % | 23.622 K -86.79 % | 178.798 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 |
| Net change in cash | -988.452 K 43.96 % | -1.764 M -1 444.23 % | 131.218 K -97.01 % | 4.383 M 139.56 % | -11.078 M -289.90 % | 5.833 M 379.88 % | -2.084 M -77.60 % | -1.174 M -108.58 % | 13.682 M 3 694.11 % | -380.687 K 67.30 % | -1.164 M -164.56 % | 1.803 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.189 M -17.72 % | 9.953 M 1.34 % | 9.822 M 80.58 % | 5.439 M -67.07 % | 16.516 M 54.60 % | 10.683 M -16.32 % | 12.767 M -8.42 % | 13.941 M 5 295.20 % | 258.391 K -59.57 % | 639.078 K -64.56 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 7.200 M -12.07 % | 8.189 M -17.72 % | 9.953 M 1.34 % | 9.822 M 80.58 % | 5.439 M -67.07 % | 16.516 M 54.60 % | 10.683 M -16.32 % | 12.767 M -8.42 % | 13.941 M 5 295.20 % | 258.391 K -59.57 % | 639.078 K -64.56 % | 1.803 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -885.507 K -180.46 % | -315.737 K 73.92 % | -1.211 M -257.34 % | -338.752 K 65.96 % | -995.122 K 23.47 % | -1.300 M 17.84 % | -1.583 M -51.31 % | -1.046 M 16.19 % | -1.248 M -89.56 % | -658.309 K -54.70 % | -425.537 K -34.18 % | -317.131 K -313.58 % | -76.679 K -170.42 % | 108.895 K 667.40 % | -19.192 K |
| Capital expenditure | -16.497 K 98.75 % | -1.319 M 14.36 % | -1.540 M 37.63 % | -2.469 M -2 263.44 % | -104.446 K -326.50 % | -24.489 K 87.73 % | -199.599 K -40.92 % | -141.640 K 48.76 % | -276.420 K -85.77 % | -148.796 K -273.20 % | -39.870 K 39.66 % | -66.079 K -211.66 % | 59.177 K 122.54 % | -262.517 K -64.48 % | -159.606 K |
| Free CashFlow | -902.004 K 44.81 % | -1.634 M 40.57 % | -2.750 M 2.04 % | -2.807 M -155.31 % | -1.100 M 17.00 % | -1.325 M 25.67 % | -1.782 M -50.07 % | -1.188 M 22.09 % | -1.524 M -88.86 % | -807.105 K -73.42 % | -465.407 K -21.45 % | -383.210 K -2 089.52 % | -17.502 K 88.61 % | -153.622 K 14.08 % | -178.798 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |