
Gamelancer Media Corp. GAMGF
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Revenue | 4.846 M 35.96 % | 3.564 M 1 806.82 % | 186.919 K | 0.000 | 0.000 |
Net income | -49.019 M -357.77 % | -10.708 M -11.78 % | -9.579 M -7 151.56 % | 135.847 K 598.52 % | -27.250 K |
Income before tax | -53.254 M -371.49 % | -11.295 M -17.91 % | -9.579 M -7 151.56 % | 135.847 K 598.52 % | -27.250 K |
Income before tax ratio | -10.99 -246.78 % | -3.17 93.82 % | -51.25 | 0.00 | 0.00 |
EBITDA | -4.330 M 48.43 % | -8.397 M 9.72 % | -9.301 M -2 495.07 % | -358.397 K -4 843.41 % | -7.250 K |
Net income ratio | -10.12 -236.69 % | -3.00 94.14 % | -51.25 | 0.00 | 0.00 |
Ratio EBITDA | -0.89 62.07 % | -2.36 95.27 % | -49.76 | 0.00 | 0.00 |
Gross profit ratio | -0.20 -130.50 % | 0.66 14.63 % | 0.57 | 0.00 | 0.00 |
Weighted average shs out dil | 506.922 M 37.23 % | 369.390 M 124.32 % | 164.672 M 8.80 % | 151.348 M 0.00 % | 151.348 M |
Weighted average shs out | 506.922 M 37.23 % | 369.390 M 124.32 % | 164.672 M 8.80 % | 151.348 M 0.00 % | 151.348 M |
EPS diluted | -0.10 -233.45 % | -0.03 50.17 % | -0.06 -354.69 % | -0.01 -6 300.00 % | 0.00 |
Earnings per share | -0.10 -233.45 % | -0.03 50.17 % | -0.06 -354.69 % | -0.01 -6 300.00 % | 0.00 |
Gross profit | -972.257 K -141.47 % | 2.345 M 2 085.77 % | 107.269 K 581.16 % | -22.294 K | 0.000 |
Income tax expense | -4.235 M -621.82 % | -586.744 K | 0.000 100.00 % | -261.916 K 38.13 % | -423.350 K |
Cost of revenue | 5.818 M 377.07 % | 1.220 M 1 431.15 % | 79.650 K 257.27 % | 22.294 K | 0.000 |
General and administrative expenses | 6.876 M -23.11 % | 8.942 M 11.59 % | 8.013 M 7 621.55 % | 103.775 K 1 331.38 % | 7.250 K |
Selling and marketing expenses | 894.124 K -44.91 % | 1.623 M 311.57 % | 394.368 K | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 5.574 M -55.13 % | 12.424 M 32.41 % | 9.383 M 8 942.04 % | 103.775 K 1 331.38 % | 7.250 K |
Cost and expenses | 11.392 M -16.50 % | 13.644 M 45.41 % | 9.383 M 8 942.04 % | 103.775 K 1 331.38 % | 7.250 K |
Research and development expenses | 754.028 K 1 803.92 % | 39.604 K -95.57 % | 893.560 K -28.23 % | 1.245 M | 0.000 |
Selling general and administrative expenses | 7.770 M -26.46 % | 10.565 M 25.66 % | 8.407 M 8 001.57 % | 103.775 K 1 331.38 % | 7.250 K |
Interest income | 1.055 K -69.02 % | 3.405 K -10.84 % | 3.819 K | 0.000 | 0.000 |
Interest expense | 609.075 K 527.23 % | 97.106 K -50.52 % | 196.242 K 4 781.64 % | 4.020 K | 0.000 |
Depreciation and amortization | 2.217 M 31.96 % | 1.680 M 1 938.13 % | 82.414 K 269.67 % | 22.294 K -94.73 % | 423.350 K |
Operating income | -6.547 M 35.03 % | -10.076 M -9.56 % | -9.197 M -2 466.20 % | -358.397 K -4 843.41 % | -7.250 K |
Operating income ratio | -1.35 52.22 % | -2.83 94.25 % | -49.20 | 0.00 | 0.00 |
Total other income expenses net | -46.708 M -3 248.61 % | -1.395 M -264.32 % | -382.863 K -246.18 % | 261.916 K -35.06 % | 403.350 K |
2023 | 2022 | 2021 | 2020 | 2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net debt | 4.622 M 34.64 % | 3.433 M 191.99 % | -3.732 M -36 651.89 % | 10.209 K -96.86 % | 325.126 K |
Total investments | 340.000 K 580.00 % | 50.000 K 0.00 % | 50.000 K -69.37 % | 163.245 K 2.03 % | 160.000 K |
Total debt | 5.785 M 45.01 % | 3.989 M 18 897.75 % | 20.999 K -67.08 % | 63.797 K -85.99 % | 455.393 K |
Accumulated other comprehensive income loss | 10.664 M 589.43 % | 1.547 M 1 047.56 % | -163.245 K -339.75 % | 68.089 K 0.00 % | 68.089 K |
Retained earnings | -71.522 M -217.83 % | -22.503 M -90.78 % | -11.795 M -321.01 % | -2.802 M 4.62 % | -2.937 M |
Common stock | 58.789 M 19.80 % | 49.071 M 190.09 % | 16.915 M 512.82 % | 2.760 M 21.48 % | 2.272 M |
Total equity | -2.069 M -106.40 % | 32.350 M 426.00 % | 6.150 M 22 912.84 % | 26.725 K 104.48 % | -597.198 K |
Other non current liabilities | 0.000 -100.00 % | 5.271 M | 0.000 100.00 % | -20.169 K | 0.000 |
Long term debt | 5.785 M 45.01 % | 3.989 M | 0.000 -100.00 % | 20.169 K | 0.000 |
Total non current liabilities | 6.252 M -32.49 % | 9.260 M | 0.000 -100.00 % | 20.168 K | 0.000 |
Other current liabilities | 124.103 K -97.31 % | 4.610 M 43 807.57 % | 10.500 K 102.09 % | -502.403 K -696.44 % | 84.234 K |
Deferred revenue | 58.310 K | 0.000 -100.00 % | 46.305 K 109.46 % | -489.525 K -750.30 % | -57.571 K |
Short term debt | 0.000 | 0.000 -100.00 % | 20.999 K -51.87 % | 43.628 K -90.42 % | 455.393 K |
Total current liabilities | 3.540 M -55.49 % | 7.953 M 368.47 % | 1.698 M 5 421.06 % | 30.750 K -94.85 % | 597.198 K |
Total liabilities | 9.792 M -43.11 % | 17.214 M 913.93 % | 1.698 M 5 421.06 % | 30.750 K -94.85 % | 597.198 K |
Other non current assets | 4.424 K 100.75 % | -592.902 K -1 189.39 % | 54.425 K -71.07 % | 188.126 K | 0.000 |
Long term investments | 340.000 K 580.00 % | 50.000 K 0.00 % | 50.000 K -69.37 % | 163.245 K 2.03 % | 160.000 K |
Intangible assets | 3.182 M -83.43 % | 19.197 M 1 622.07 % | 1.115 M 506.83 % | 183.701 K | 0.000 |
GoodWill | 0.000 -100.00 % | 27.759 M 1 145.65 % | 2.228 M | 0.000 | 0.000 |
Goodwill and intangible assets | 3.182 M -93.22 % | 46.956 M 1 304.51 % | 3.343 M 1 719.92 % | 183.701 K | 0.000 |
Property plant equipment net | 10.527 K 509.91 % | 1.726 K -93.59 % | 26.936 K -59.73 % | 66.883 K | 0.000 |
Total non current assets | 3.846 M -91.82 % | 47.012 M 1 272.78 % | 3.425 M 718.78 % | 418.254 K 161.41 % | 160.000 K |
Other current assets | 387.776 K 154.21 % | 152.542 K -49.73 % | 303.428 K | 0.000 -100.00 % | 458.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.163 M 108.91 % | 556.804 K -85.16 % | 3.753 M 6 902.65 % | 53.588 K -58.86 % | 130.267 K |
Cash and short term investments | 1.163 M 108.91 % | 556.804 K -85.16 % | 3.753 M 6 902.65 % | 53.588 K -58.86 % | 130.267 K |
Total current assets | 3.877 M 51.92 % | 2.552 M -42.31 % | 4.423 M 7 596.10 % | 57.475 K -56.03 % | 130.725 K |
Inventory | 0.000 -100.00 % | 87.983 K | 0.000 100.00 % | -147.211 K | 0.000 |
Net receivables | 2.326 M 32.56 % | 1.755 M 377.64 % | 367.327 K 1 643.12 % | 21.073 K | 0.000 |
Tax assets | 309.381 K -48.21 % | 597.327 K 1 294.65 % | -50.000 K 72.78 % | -183.701 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -418.254 K | 0.000 |
Account payables | 3.103 M -5.05 % | 3.268 M 101.73 % | 1.620 M | 0.000 | 0.000 |
Tax payables | 254.740 K 239.24 % | 75.091 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 20.999 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 467.332 K -91.13 % | 5.271 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -20.168 K | 0.000 |
Total assets | 7.723 M -84.42 % | 49.564 M 531.55 % | 7.848 M 13 554.47 % | 57.475 K -80.23 % | 290.725 K |
2023 | 2022 | 2021 | 2020 | 2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Deferred income tax | -4.415 M -1 173.65 % | 411.258 K 165.02 % | 155.181 K 2 199.31 % | -7.392 K | 0.000 |
Stock based compensation | 1.419 M -35.20 % | 2.190 M 216.91 % | 691.020 K 9 248.21 % | 7.392 K | 0.000 |
Change in working capital | -322.326 K -151.15 % | 630.199 K 3.10 % | 611.251 K 2 133.86 % | 27.363 K 0.41 % | 27.250 K |
Accounts receivables | -571.263 K 12.08 % | -649.725 K -93.00 % | -336.650 K -1 533.03 % | -20.615 K -2 900.73 % | -687.000 |
Inventory | 87.983 K 200.00 % | -87.983 K 87.80 % | -721.163 K | 0.000 | 0.000 |
Accounts payables | 165.093 K -88.33 % | 1.414 M 33.69 % | 1.058 M | 0.000 | 0.000 |
Other working capital | -4.139 K 91.06 % | -46.305 K -107.58 % | 611.251 K 1 174.02 % | 47.978 K 71.74 % | 27.937 K |
Other non cash items | 46.490 M 14 732.93 % | 313.423 K -90.72 % | 3.377 M 1 319.38 % | -276.916 K 17.99 % | -337.680 K |
Net cash provided by operating activities | -3.631 M 33.78 % | -5.484 M -17.61 % | -4.663 M -5 000.87 % | -91.412 K 72.93 % | -337.680 K |
Investments in property plant and equipment | 0.000 100.00 % | -253.636 K -5 360.41 % | -4.645 K 97.47 % | -183.701 K | 0.000 |
Acquisitions net | -285.034 K 96.85 % | -9.054 M -89 846.90 % | 10.088 K | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -7.440 K 85.12 % | -50.000 K -1 440.83 % | -3.245 K | 0.000 |
Sales maturities of investments | 57.440 K 672.04 % | 7.440 K -85.12 % | 50.000 K | 0.000 | 0.000 |
Other investing activites | -6.412 M -94.75 % | -3.293 M -6 034.87 % | -53.672 K -152.49 % | -21.257 K 89.51 % | -202.607 K |
Net cash used for investing activites | -6.640 M 47.30 % | -12.600 M -26 025.38 % | -48.229 K 76.84 % | -208.203 K -2.76 % | -202.607 K |
Debt repayment | -73.477 K -101.72 % | 4.268 M 672.49 % | -745.600 K | 0.000 | 0.000 |
Common stock issued | 11.085 M 9.77 % | 10.098 M 909.80 % | 1.000 M 589.66 % | 145.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -152.711 K -128.33 % | 539.065 K -93.22 % | 7.946 M | 0.000 -100.00 % | 735.687 K |
Net cash used provided by financing activities | 10.859 M -27.15 % | 14.906 M 81.78 % | 8.200 M 5 555.11 % | 145.000 K -80.29 % | 735.687 K |
Effect of forex changes on cash | 19.051 K 208.44 % | -17.568 K | 0.000 -100.00 % | 208.203 K | 0.000 |
Net change in cash | 598.995 K 118.74 % | -3.196 M -191.60 % | 3.489 M 6 410.57 % | 53.588 K -72.58 % | 195.400 K |
Cash at beginning of period | 564.244 K -84.96 % | 3.753 M 1 323.05 % | 263.699 K | 0.000 | 0.000 |
Cash at end of period | 1.163 M 108.91 % | 556.804 K -85.16 % | 3.753 M 6 902.65 % | 53.588 K -72.58 % | 195.400 K |
Operating cash flow | -3.631 M 33.78 % | -5.484 M -17.61 % | -4.663 M -5 000.87 % | -91.412 K 72.93 % | -337.680 K |
Capital expenditure | 0.000 100.00 % | -253.636 K -5 360.41 % | -4.645 K 97.47 % | -183.701 K | 0.000 |
Free CashFlow | -3.631 M 36.71 % | -5.737 M -22.92 % | -4.667 M -1 596.56 % | -275.113 K 18.53 % | -337.680 K |
2023 | 2022 | 2021 | 2020 | 2019 |
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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.104 M 31.00 % | 842.909 K -20.99 % | 1.067 M -34.79 % | 1.636 M 15.15 % | 1.421 M 96.73 % | 722.209 K -56.05 % | 1.643 M 23.50 % | 1.331 M 153.99 % | 523.865 K 687.74 % | 66.502 K -64.42 % | 186.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -913.677 K -78.09 % | -513.047 K 98.74 % | -40.689 M -3 702.97 % | -1.070 M 77.08 % | -4.669 M -80.19 % | -2.591 M 25.25 % | -3.466 M -62.26 % | -2.136 M 37.75 % | -3.432 M -104.97 % | -1.674 M 14.04 % | -1.948 M -31.91 % | -1.476 M 73.92 % | -5.661 M -1 045.60 % | -494.160 K -357.04 % | 192.248 K 635.94 % | -35.871 K -165.12 % | -13.530 K -93.29 % | -7.000 K 42.86 % | -12.250 K -145.00 % | -5.000 K 0.00 % | -5.000 K |
Income before tax | -880.944 K -48.00 % | -595.245 K 98.66 % | -44.543 M -3 878.68 % | -1.120 M 76.53 % | -4.770 M -69.04 % | -2.822 M 30.38 % | -4.053 M -89.72 % | -2.136 M 37.75 % | -3.432 M -104.97 % | -1.674 M 14.04 % | -1.948 M -31.91 % | -1.476 M 73.92 % | -5.661 M -1 045.60 % | -494.160 K -357.04 % | 192.248 K 635.94 % | -35.871 K -165.12 % | -13.530 K -93.29 % | -7.000 K 42.86 % | -12.250 K -145.00 % | -5.000 K 0.00 % | -5.000 K |
Income before tax ratio | -0.80 -12.98 % | -0.71 98.31 % | -41.75 -6 001.75 % | -0.68 79.62 % | -3.36 14.08 % | -3.91 -58.42 % | -2.47 -53.62 % | -1.61 75.49 % | -6.55 73.98 % | -25.18 -141.62 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -482.840 K -151.66 % | -191.860 K 74.02 % | -738.370 K -56.64 % | -471.391 K 88.53 % | -4.109 M -97.82 % | -2.077 M 14.56 % | -2.431 M -103.08 % | -1.197 M 61.67 % | -3.124 M -94.87 % | -1.603 M 15.10 % | -1.888 M -28.75 % | -1.466 M 73.25 % | -5.481 M -1 091.04 % | -460.180 K -637.78 % | -62.374 K -102.05 % | -30.871 K -261.91 % | -8.530 K -326.50 % | -2.000 K 72.41 % | -7.250 K -45.00 % | -5.000 K 0.00 % | -5.000 K |
Net income ratio | -0.83 -35.95 % | -0.61 98.40 % | -38.14 -5 732.27 % | -0.65 80.10 % | -3.29 8.41 % | -3.59 -70.08 % | -2.11 -31.38 % | -1.61 75.49 % | -6.55 73.98 % | -25.18 -141.62 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.44 -92.12 % | -0.23 67.11 % | -0.69 -140.22 % | -0.29 90.04 % | -2.89 -0.55 % | -2.88 -94.41 % | -1.48 -64.43 % | -0.90 84.91 % | -5.96 75.26 % | -24.10 -138.64 % | -10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.41 28.60 % | 0.32 -75.44 % | 1.31 144.55 % | 0.54 -22.36 % | 0.69 180.67 % | 0.25 118.29 % | -1.35 -242.08 % | 0.95 20.09 % | 0.79 1 143.80 % | -0.08 84.87 % | -0.50 | 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 | 631.113 M 1.21 % | 623.595 M 7.28 % | 581.276 M 3.79 % | 560.024 M 3.03 % | 543.546 M 22.56 % | 443.507 M 0.00 % | 443.507 M 0.75 % | 440.217 M 9.99 % | 400.216 M 83.58 % | 218.006 M 32.39 % | 164.672 M 0.00 % | 164.668 M 23.82 % | 132.993 M -12.13 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M |
Weighted average shs out | 631.113 M 1.21 % | 623.595 M 7.28 % | 581.276 M 3.79 % | 560.024 M 3.03 % | 543.546 M 22.56 % | 443.507 M 0.00 % | 443.507 M 0.75 % | 440.217 M 9.99 % | 400.216 M 83.58 % | 218.006 M 32.39 % | 164.672 M 0.00 % | 164.668 M 23.82 % | 132.993 M -12.13 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M 0.00 % | 151.348 M |
EPS diluted | 0.00 -75.00 % | 0.00 98.86 % | -0.07 -3 584.21 % | 0.00 77.91 % | -0.01 -48.28 % | -0.01 25.64 % | -0.01 -59.18 % | 0.00 43.02 % | -0.01 -11.69 % | -0.01 34.75 % | -0.01 -31.11 % | -0.01 78.87 % | -0.04 -1 190.91 % | 0.00 51.47 % | -0.01 -3 300.00 % | 0.00 -100.00 % | 0.00 -116.21 % | 0.00 53.75 % | 0.00 -202.70 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.00 -75.00 % | 0.00 98.86 % | -0.07 -3 584.21 % | 0.00 77.91 % | -0.01 -48.28 % | -0.01 25.64 % | -0.01 -59.18 % | 0.00 43.02 % | -0.01 -11.69 % | -0.01 34.75 % | -0.01 -31.11 % | -0.01 78.87 % | -0.04 -1 190.91 % | 0.00 51.47 % | -0.01 -3 300.00 % | 0.00 -100.00 % | 0.00 -116.21 % | 0.00 53.75 % | 0.00 -202.70 % | 0.00 0.00 % | 0.00 |
Gross profit | 457.871 K 68.46 % | 271.796 K -80.60 % | 1.401 M 59.46 % | 878.441 K -10.60 % | 982.613 K 452.17 % | 177.955 K 108.04 % | -2.214 M -275.47 % | 1.262 M 205.01 % | 413.754 K 8 322.46 % | -5.032 K 94.62 % | -93.508 K -738.71 % | -11.149 K -0.02 % | -11.147 K 0.01 % | -11.148 K -0.01 % | -11.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 32.733 K 139.82 % | -82.198 K 97.87 % | -3.854 M -7 668.47 % | -49.608 K 50.93 % | -101.101 K 56.19 % | -230.757 K 53.74 % | -498.799 K -18 725.80 % | 2.678 K -90.51 % | 28.215 K 707.99 % | 3.492 K 38.02 % | 2.530 K 607.01 % | -499.000 | 0.000 | 0.000 100.00 % | -11.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 646.299 K 13.16 % | 571.113 K 271.02 % | -333.949 K -144.08 % | 757.634 K 72.89 % | 438.217 K -19.48 % | 544.254 K -85.89 % | 3.858 M 5 526.23 % | 68.566 K -37.73 % | 110.111 K 53.93 % | 71.534 K -74.49 % | 280.427 K 2 415.27 % | 11.149 K 0.02 % | 11.147 K -0.01 % | 11.148 K 0.01 % | 11.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 857.659 K -42.22 % | 1.484 M 18.97 % | 1.248 M -40.80 % | 2.107 M 3.49 % | 2.036 M -2.17 % | 2.082 M -4.06 % | 2.170 M -33.92 % | 3.284 M 133.36 % | 1.407 M -18.94 % | 1.736 M 57.73 % | 1.101 M -76.67 % | 4.717 M 924.94 % | 460.178 K 637.77 % | 62.374 K 102.05 % | 30.871 K 261.91 % | 8.530 K 326.50 % | 2.000 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 100.00 % | -10.954 K -103.41 % | 320.861 K 212.09 % | 102.811 K -62.71 % | 275.740 K 41.61 % | 194.712 K -70.43 % | 658.543 K 101.39 % | 326.995 K -10.14 % | 363.887 K 32.96 % | 273.688 K 76.07 % | 155.446 K 58.31 % | 98.190 K -30.23 % | 140.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K |
Operating expenses | 1.134 M 74.78 % | 648.689 K -64.07 % | 1.805 M -6.85 % | 1.938 M -65.10 % | 5.553 M 97.00 % | 2.819 M -35.63 % | 4.379 M 71.46 % | 2.554 M -31.31 % | 3.718 M 112.62 % | 1.749 M -38.29 % | 2.834 M 134.23 % | 1.210 M -75.15 % | 4.868 M 932.92 % | 471.326 K 655.64 % | 62.374 K 102.05 % | 30.871 K 261.91 % | 8.530 K 326.50 % | 2.000 K -72.41 % | 7.250 K 245.00 % | -5.000 K 0.00 % | -5.000 K |
Cost and expenses | 1.780 M 45.93 % | 1.220 M -48.78 % | 2.382 M -11.65 % | 2.696 M -55.01 % | 5.991 M 78.15 % | 3.363 M -39.93 % | 5.598 M 119.21 % | 2.554 M -31.31 % | 3.718 M 112.62 % | 1.749 M -38.29 % | 2.834 M 134.23 % | 1.210 M -75.15 % | 4.868 M 932.92 % | 471.326 K 655.64 % | 62.374 K 102.05 % | 30.871 K 261.91 % | 8.530 K 326.50 % | 2.000 K -72.41 % | 7.250 K 245.00 % | -5.000 K 0.00 % | -5.000 K |
Research and development expenses | 0.000 | 0.000 -100.00 % | 711.142 K 4 889.42 % | 14.253 K -0.08 % | 14.264 K -0.73 % | 14.369 K -63.72 % | 39.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 893.560 K 233.96 % | 267.562 K | 0.000 | 0.000 -100.00 % | 795.000 K 297.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.134 M 33.91 % | 846.705 K -53.10 % | 1.805 M 33.67 % | 1.350 M -43.33 % | 2.383 M 6.82 % | 2.231 M -18.58 % | 2.740 M 9.75 % | 2.497 M -31.55 % | 3.647 M 117.01 % | 1.681 M -11.13 % | 1.891 M 57.78 % | 1.199 M -75.32 % | 4.857 M 955.52 % | 460.178 K 637.77 % | 62.374 K 102.05 % | 30.871 K 261.91 % | 8.530 K 326.50 % | 2.000 K -72.41 % | 7.250 K | 0.000 | 0.000 |
Interest income | 161.000 2.55 % | 157.000 -51.84 % | 326.000 -41.47 % | 557.000 | 0.000 -100.00 % | 10.914 K 220.53 % | 3.405 K 27.15 % | 2.678 K -10.46 % | 2.991 K | 0.000 | 0.000 -100.00 % | 460.000 -66.30 % | 1.365 K -41.52 % | 2.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 199.872 K 0.49 % | 198.897 K 21.21 % | 164.087 K 4.34 % | 157.266 K -1.91 % | 160.336 K 16.08 % | 138.128 K 57.06 % | 87.945 K 3 183.98 % | 2.678 K -90.51 % | 28.215 K 707.99 % | 3.492 K 38.02 % | 2.530 K | 0.000 -100.00 % | 169.043 K 571.66 % | 25.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 193.080 K 4.35 % | 185.033 K -67.90 % | 576.454 K -1.88 % | 587.507 K 17.47 % | 500.113 K -9.47 % | 552.442 K -63.54 % | 1.515 M 5 704.37 % | 26.104 K -63.00 % | 70.547 K 3.93 % | 67.881 K 38.62 % | 48.970 K 339.23 % | 11.149 K 0.02 % | 11.147 K -0.01 % | 11.148 K 0.01 % | 11.147 K 0.00 % | 11.147 K -95.71 % | 260.124 K -7.61 % | 281.539 K 505.89 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K |
Operating income | -675.920 K -79.34 % | -376.890 K 71.34 % | -1.315 M -24.17 % | -1.059 M 76.83 % | -4.570 M -73.78 % | -2.630 M 33.45 % | -3.952 M -223.03 % | -1.223 M 61.70 % | -3.194 M -89.88 % | -1.682 M 36.45 % | -2.647 M -118.89 % | -1.209 M 75.17 % | -4.872 M -938.73 % | -468.992 K -651.90 % | -62.374 K -102.05 % | -30.871 K -261.91 % | -8.530 K -326.50 % | -2.000 K 72.41 % | -7.250 K -45.00 % | -5.000 K 0.00 % | -5.000 K |
Operating income ratio | -0.61 -36.91 % | -0.45 63.72 % | -1.23 -90.43 % | -0.65 79.88 % | -3.22 11.67 % | -3.64 -51.42 % | -2.40 -161.56 % | -0.92 84.92 % | -6.10 75.90 % | -25.30 -78.61 % | -14.16 | 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 | -205.022 K 6.10 % | -218.352 K 99.50 % | -43.562 M -72 454.14 % | -60.041 K 97.91 % | -2.869 M -1 227.17 % | -216.180 K 2.32 % | -221.322 K 75.76 % | -912.895 K -284.31 % | -237.540 K -3 095.08 % | 7.931 K -98.87 % | 699.248 K 362.29 % | -266.593 K 66.37 % | -792.684 K -3 371.51 % | -22.834 K -101.86 % | 1.225 M 24 609.54 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 |
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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.332 M 18.78 % | 4.489 M -2.87 % | 4.622 M 48.33 % | 3.116 M 54.37 % | 2.018 M -47.40 % | 3.837 M 11.78 % | 3.433 M 931.87 % | -412.627 K 55.33 % | -923.703 K 92.04 % | -11.608 M -211.08 % | -3.732 M 23.96 % | -4.908 M 16.49 % | -5.877 M -33 829.80 % | -17.320 K -269.65 % | 10.209 K -96.98 % | 337.983 K 3.38 % | 326.923 K 150.96 % | 130.267 K -71.39 % | 455.393 K |
Total investments | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -69.37 % | 163.245 K 0.00 % | 163.245 K 0.00 % | 163.245 K 0.00 % | 163.245 K | 0.000 | 0.000 -100.00 % | 260.534 K | 0.000 |
Total debt | 6.613 M 15.21 % | 5.740 M -0.78 % | 5.785 M 30.78 % | 4.423 M 3.54 % | 4.272 M 3.50 % | 4.127 M 3.46 % | 3.989 M | 0.000 | 0.000 -100.00 % | 8.435 K -59.83 % | 20.999 K -36.85 % | 33.254 K -95.68 % | 769.974 K -17.11 % | 928.893 K 1 356.01 % | 63.797 K -86.44 % | 470.393 K 1.07 % | 465.393 K | 0.000 -100.00 % | 455.393 K |
Accumulated other comprehensive income loss | 9.992 M -0.40 % | 10.032 M -5.93 % | 10.664 M 594.48 % | 1.536 M 115.15 % | 713.724 K -52.07 % | 1.489 M -3.74 % | 1.547 M -40.23 % | 2.588 M 1 838.10 % | -148.899 K 8.79 % | -163.245 K 0.00 % | -163.245 K -146.90 % | 348.035 K 1.65 % | 342.400 K 130.06 % | 148.833 K 118.59 % | 68.089 K 0.00 % | 68.089 K 0.00 % | 68.089 K 124.16 % | -281.775 K -513.83 % | 68.089 K |
Retained earnings | -72.949 M -1.27 % | -72.035 M -0.72 % | -71.522 M -131.97 % | -30.833 M -3.59 % | -29.763 M -18.60 % | -25.094 M -11.51 % | -22.503 M -18.21 % | -19.037 M -12.64 % | -16.901 M -25.48 % | -13.469 M -14.19 % | -11.795 M -19.78 % | -9.848 M -17.64 % | -8.371 M -208.89 % | -2.710 M 3.27 % | -2.802 M 6.42 % | -2.994 M -1.21 % | -2.958 M | 0.000 100.00 % | -2.937 M |
Common stock | 59.470 M 0.00 % | 59.470 M 1.16 % | 58.789 M 2.70 % | 57.241 M 3.25 % | 55.441 M 12.98 % | 49.071 M 0.00 % | 49.071 M -0.44 % | 49.290 M 1.73 % | 48.450 M 88.30 % | 25.730 M 52.11 % | 16.915 M 0.00 % | 16.915 M 0.14 % | 16.892 M 574.83 % | 2.503 M -9.31 % | 2.760 M 14.19 % | 2.417 M 0.00 % | 2.417 M | 0.000 -100.00 % | 2.272 M |
Total equity | -3.487 M -37.66 % | -2.533 M -22.42 % | -2.069 M -105.61 % | 36.879 M 0.62 % | 36.652 M 20.29 % | 30.469 M -5.81 % | 32.350 M -10.14 % | 36.001 M 4.53 % | 34.441 M 134.41 % | 14.692 M 138.89 % | 6.150 M -24.82 % | 8.180 M -14.22 % | 9.536 M 16 546.43 % | -57.984 K -316.97 % | 26.725 K 105.25 % | -508.599 K -7.59 % | -472.728 K -67.77 % | -281.775 K 52.82 % | -597.198 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.271 M | 0.000 | 0.000 -100.00 % | 428.393 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 6.613 M 15.21 % | 5.740 M -0.78 % | 5.785 M 30.78 % | 4.423 M 3.54 % | 4.272 M 3.50 % | 4.127 M 3.46 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.275 K -49.06 % | 20.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 6.825 M 14.87 % | 5.942 M -4.96 % | 6.252 M -30.48 % | 8.993 M 1.52 % | 8.858 M -3.13 % | 9.144 M -1.26 % | 9.260 M | 0.000 | 0.000 -100.00 % | 428.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.275 K -49.05 % | 20.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 128.252 K 0.80 % | 127.235 K 2.52 % | 124.103 K -6.11 % | 132.180 K -84.71 % | 864.660 K -82.25 % | 4.871 M 5.65 % | 4.610 M -43.41 % | 8.147 M 6.09 % | 7.679 M 1 639.81 % | 441.388 K 4 103.70 % | 10.500 K 0.00 % | 10.500 K -6.61 % | 11.243 K -99.87 % | 8.862 M 241 239.11 % | 3.672 K -97.85 % | 170.905 K 17.21 % | 145.805 K | 0.000 -100.00 % | 141.805 K |
Deferred revenue | 47.094 K 1 948.46 % | 2.299 K -96.06 % | 58.310 K -21.71 % | 74.480 K -46.80 % | 140.013 K -27.20 % | 192.323 K | 0.000 -100.00 % | 157.743 K -30.62 % | 227.354 K 2 065.28 % | 10.500 K -77.32 % | 46.305 K | 0.000 | 0.000 -100.00 % | 3.672 K 100.37 % | -995.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.435 K -59.83 % | 20.999 K -36.85 % | 33.254 K -95.68 % | 769.974 K -16.18 % | 918.618 K 2 005.57 % | 43.628 K -90.73 % | 470.393 K 1.07 % | 465.393 K | 0.000 -100.00 % | 455.393 K |
Total current liabilities | 2.779 M 4.17 % | 2.667 M -24.65 % | 3.540 M 5.10 % | 3.368 M -17.28 % | 4.071 M -53.34 % | 8.726 M 9.71 % | 7.953 M -28.46 % | 11.117 M 8.51 % | 10.246 M 417.06 % | 1.981 M 16.71 % | 1.698 M 56.74 % | 1.083 M -27.71 % | 1.498 M -85.96 % | 10.673 M 34 610.47 % | 30.750 K -95.21 % | 641.298 K 4.92 % | 611.198 K | 0.000 -100.00 % | 597.198 K |
Total liabilities | 9.604 M 11.55 % | 8.609 M -12.08 % | 9.792 M -20.78 % | 12.361 M -4.40 % | 12.929 M -27.65 % | 17.870 M 3.81 % | 17.214 M 54.84 % | 11.117 M 8.51 % | 10.246 M 325.15 % | 2.410 M 41.95 % | 1.698 M 56.74 % | 1.083 M -27.71 % | 1.498 M -85.97 % | 10.684 M 34 643.88 % | 30.750 K -95.21 % | 641.298 K 4.92 % | 611.198 K | 0.000 -100.00 % | 597.198 K |
Other non current assets | 2.794 M 63 035.14 % | 4.425 K 0.02 % | 4.424 K -0.02 % | 4.425 K -91.87 % | 54.425 K 0.00 % | 54.425 K 109.18 % | -592.902 K -1 189.39 % | 54.425 K 0.00 % | 54.425 K 0.00 % | 54.425 K 0.00 % | 54.425 K 8.85 % | 50.000 K 1 029.94 % | 4.425 K -98.80 % | 370.226 K 8 266.69 % | 4.425 K | 0.000 | 0.000 100.00 % | -130.267 K | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -69.37 % | 163.245 K 0.00 % | 163.245 K 0.00 % | 163.245 K 0.00 % | 163.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 2.979 M -6.39 % | 3.182 M -81.83 % | 17.515 M -1.04 % | 17.699 M -5.03 % | 18.636 M -2.92 % | 19.197 M 1 948.27 % | 937.229 K -48.94 % | 1.836 M 53.99 % | 1.192 M 6.94 % | 1.115 M 6 122.50 % | 17.915 K 0.00 % | 17.915 K | 0.000 -100.00 % | 183.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 27.694 M 1.89 % | 27.181 M -1.94 % | 27.718 M -0.15 % | 27.759 M -36.56 % | 43.758 M 7.92 % | 40.546 M 990.17 % | 3.719 M 66.90 % | 2.228 M -33.74 % | 3.363 M 0.46 % | 3.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 2.979 M -6.39 % | 3.182 M -92.96 % | 45.209 M 0.73 % | 44.881 M -3.18 % | 46.353 M -1.28 % | 46.956 M 5.06 % | 44.696 M 5.46 % | 42.382 M 762.94 % | 4.911 M 46.90 % | 3.343 M -1.12 % | 3.381 M 0.46 % | 3.366 M | 0.000 -100.00 % | 183.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 10.057 K 2.91 % | 9.773 K -7.16 % | 10.527 K 483.86 % | 1.803 K 730.88 % | 217.000 -77.67 % | 972.000 -43.68 % | 1.726 K -30.40 % | 2.480 K -23.31 % | 3.234 K -79.52 % | 15.788 K -41.39 % | 26.936 K -29.27 % | 38.084 K -19.69 % | 47.424 K -14.91 % | 55.735 K -16.67 % | 66.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 2.804 M -6.31 % | 2.993 M -22.19 % | 3.846 M -91.49 % | 45.215 M 0.62 % | 44.935 M -3.18 % | 46.409 M -1.28 % | 47.012 M 5.05 % | 44.753 M 5.45 % | 42.440 M 751.94 % | 4.982 M 45.46 % | 3.425 M -5.84 % | 3.637 M 1.57 % | 3.581 M 507.70 % | 589.206 K 40.87 % | 418.254 K | 0.000 | 0.000 100.00 % | -130.267 K | 0.000 |
Other current assets | 204.233 K -59.14 % | 499.798 K 28.89 % | 387.776 K 37.68 % | 281.655 K 13.91 % | 247.263 K 160.00 % | 95.100 K -37.66 % | 152.542 K -30.25 % | 218.709 K 25.19 % | 174.702 K 4.57 % | 167.073 K -44.94 % | 303.428 K -23.23 % | 395.254 K -22.85 % | 512.319 K -94.33 % | 9.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.534 K | 0.000 |
cash and cash equivalents | 1.281 M 2.40 % | 1.251 M 7.55 % | 1.163 M -11.04 % | 1.308 M -41.98 % | 2.254 M 675.74 % | 290.530 K -47.82 % | 556.804 K 34.94 % | 412.627 K -55.33 % | 923.703 K -92.05 % | 11.617 M 209.56 % | 3.753 M -24.05 % | 4.941 M -25.66 % | 6.647 M 602.44 % | 946.213 K 1 665.72 % | 53.588 K -59.53 % | 132.410 K -4.38 % | 138.470 K 206.30 % | -130.267 K | 0.000 |
Cash and short term investments | 1.281 M 2.40 % | 1.251 M 7.55 % | 1.163 M -11.04 % | 1.308 M -41.98 % | 2.254 M 675.74 % | 290.530 K -47.82 % | 556.804 K 34.94 % | 412.627 K -55.33 % | 923.703 K -92.05 % | 11.617 M 209.56 % | 3.753 M -24.05 % | 4.941 M -25.66 % | 6.647 M 602.44 % | 946.213 K 1 665.72 % | 53.588 K -59.53 % | 132.410 K -4.38 % | 138.470 K 6.30 % | 130.267 K | 0.000 |
Total current assets | 3.313 M 7.45 % | 3.083 M -20.46 % | 3.877 M -3.68 % | 4.025 M -13.36 % | 4.646 M 140.70 % | 1.930 M -24.37 % | 2.552 M 7.90 % | 2.365 M 5.26 % | 2.247 M -81.46 % | 12.121 M 174.02 % | 4.423 M -21.38 % | 5.627 M -24.52 % | 7.454 M -25.73 % | 10.037 M 17 362.47 % | 57.475 K -56.69 % | 132.699 K -4.17 % | 138.470 K 6.30 % | 130.267 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 87.827 K 2.11 % | 86.008 K -2.17 % | 87.912 K -0.08 % | 87.983 K -1.19 % | 89.042 K 8.54 % | 82.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 M 5 935.80 % | -147.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.828 M 15.50 % | 1.582 M -31.96 % | 2.326 M -0.94 % | 2.348 M 14.04 % | 2.059 M 41.34 % | 1.457 M -16.98 % | 1.755 M 6.68 % | 1.645 M 54.22 % | 1.066 M 3 720.83 % | 27.912 K -92.40 % | 367.327 K 26.46 % | 290.472 K -1.59 % | 295.157 K 527.11 % | 47.066 K 123.35 % | 21.073 K 7 191.70 % | 289.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 309.381 K | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K -108.37 % | 597.327 K 1 294.65 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -50.000 K -1 229.94 % | 4.425 K | 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 | 0.000 | 0.000 100.00 % | -418.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.285 M 0.88 % | 2.265 M -27.01 % | 3.103 M 5.26 % | 2.948 M 1.37 % | 2.908 M -18.48 % | 3.568 M 9.17 % | 3.268 M 16.21 % | 2.812 M 20.23 % | 2.339 M 52.70 % | 1.532 M -5.45 % | 1.620 M 55.85 % | 1.039 M 44.93 % | 717.208 K -19.67 % | 892.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 318.565 K 16.60 % | 273.204 K 7.25 % | 254.740 K 19.29 % | 213.555 K 34.64 % | 158.614 K 66.83 % | 95.073 K 26.61 % | 75.091 K | 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 | 0.000 100.00 % | -202.084 K | 0.000 100.00 % | -4.569 M 0.36 % | -4.586 M 8.58 % | -5.017 M | 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 | 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 -100.00 % | 8.435 K -59.83 % | 20.999 K -36.85 % | 33.254 K -23.95 % | 43.724 K -18.88 % | 53.903 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.935 M | 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 | 0.000 | 0.000 |
Deferred tax liabilities non current | 212.373 K 5.09 % | 202.084 K -56.76 % | 467.332 K -89.77 % | 4.569 M -0.36 % | 4.586 M -8.58 % | 5.017 M -4.83 % | 5.271 M | 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 | 0.000 100.00 % | -20.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.117 M 0.67 % | 6.076 M -21.32 % | 7.723 M -84.32 % | 49.240 M -0.69 % | 49.581 M 2.57 % | 48.339 M -2.47 % | 49.564 M 5.19 % | 47.118 M 5.44 % | 44.687 M 161.29 % | 17.102 M 117.92 % | 7.848 M -15.28 % | 9.263 M -16.05 % | 11.035 M 3.85 % | 10.626 M 18 387.62 % | 57.475 K -56.69 % | 132.699 K -4.17 % | 138.470 K | 0.000 | 0.000 |
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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -36.488 K 63.48 % | -99.922 K 97.43 % | -3.896 M -3 626.04 % | -104.549 K 36.50 % | -164.642 K 34.34 % | -250.739 K 60.31 % | -631.792 K -171.29 % | 886.201 K 453.80 % | 160.023 K 5 141.68 % | -3.174 K 99.56 % | -713.775 K -375.92 % | 258.690 K -57.61 % | 610.266 K | 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 -100.00 % | 650.821 K -15.28 % | 768.185 K -17.05 % | 926.106 K 158.08 % | 358.841 K -55.48 % | 806.054 K 715.09 % | 98.891 K 22.29 % | 80.868 K -22.87 % | 104.846 K -78.94 % | 497.806 K 6 537.41 % | 7.500 K 1.46 % | 7.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -89.531 K -1 756.45 % | 5.405 K -97.85 % | 251.668 K 184.98 % | -296.161 K 73.97 % | -1.138 M -232.31 % | 859.945 K 238.10 % | 254.346 K 212.73 % | -225.624 K -139.63 % | 569.366 K 1 673.12 % | 32.111 K -95.00 % | 641.771 K 58.19 % | 405.704 K 144.41 % | -913.584 K -291.38 % | 477.360 K 3 002.24 % | -16.448 K -155.17 % | 29.811 K 325.87 % | 7.000 K 0.00 % | 7.000 K -42.86 % | 12.250 K 145.00 % | 5.000 K |
Accounts receivables | -245.360 K -133.01 % | 743.292 K 517.47 % | -178.046 K 33.70 % | -268.527 K 45.28 % | -490.736 K -233.37 % | 367.957 K 435.09 % | -109.808 K 81.01 % | -578.241 K -156.53 % | -225.407 K -843.57 % | 30.314 K 139.44 % | -76.855 K -128.86 % | -33.581 K 83.23 % | -200.221 K -670.29 % | -25.993 K -26.09 % | -20.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 87.827 K 4 928.31 % | -1.819 K -195.54 % | 1.904 K 2 581.69 % | 71.000 100.09 % | -80.980 K -177.12 % | 105.003 K -53.42 % | 225.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 20.007 K 102.39 % | -838.217 K -298.43 % | 422.418 K 963.54 % | 39.718 K 106.66 % | -596.637 K -299.15 % | 299.594 K -34.04 % | 454.179 K -4.03 % | 473.238 K -17.70 % | 575.048 K 751.59 % | -88.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 135.822 K 35.38 % | 100.330 K 224.59 % | -80.531 K -22.89 % | -65.533 K -25.28 % | -52.310 K -127.20 % | 192.323 K 2 226.29 % | -9.045 K 95.99 % | -225.624 K -3 870.86 % | -5.682 K -117.69 % | 32.111 K -76.75 % | 138.131 K -68.56 % | 439.285 K 161.58 % | -713.363 K -241.72 % | 503.353 K 38.16 % | 364.324 K 8 333.31 % | -4.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 849.835 K 31.80 % | 644.802 K -98.54 % | 44.176 M 88 495.37 % | -49.975 K -101.75 % | 2.853 M 1 156.42 % | 227.094 K -8.44 % | 248.030 K 636.30 % | 33.686 K 19.39 % | 28.215 K 707.99 % | 3.492 K 100.49 % | -710.895 K -375.84 % | 257.721 K -93.50 % | 3.962 M 17 154.80 % | 22.962 K 109.02 % | -254.623 K | 0.000 100.00 % | -43.281 K -269.21 % | 25.579 K | 0.000 | 0.000 |
Net cash provided by operating activities | -608.294 K -150.62 % | -242.720 K 39.60 % | -401.861 K 51.50 % | -828.565 K 57.87 % | -1.967 M -353.19 % | -433.998 K 62.40 % | -1.154 M -9.20 % | -1.057 M 41.20 % | -1.797 M -21.86 % | -1.475 M 21.83 % | -1.887 M -170.71 % | -697.026 K 66.87 % | -2.104 M -8 579.18 % | 24.810 K 131.48 % | -78.823 K -1 200.92 % | -6.059 K 7.21 % | -6.530 K 97.45 % | -255.960 K | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.908 K 63.21 % | -54.115 K -18.77 % | -45.563 K 66.01 % | -134.050 K -118.88 % | 710.040 K 363.59 % | -269.371 K -2.34 % | -263.214 K -44.54 % | -182.100 K -7.12 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.220 M 2 016.97 % | -167.974 K 95.53 % | -3.761 M | 0.000 100.00 % | -82.214 K | 0.000 100.00 % | -8.840 M -6 621.05 % | -131.526 K | 0.000 | 0.000 -100.00 % | 10.088 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 | 0.000 100.00 % | -7.440 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.440 K 0.00 % | 7.440 K | 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 -100.00 % | 340.000 K 107.30 % | -4.656 M -49 783.53 % | -9.333 K 99.30 % | -1.324 M -17 895.70 % | 7.440 K 100.23 % | -3.293 M -5 984.65 % | -54.115 K -22.14 % | -44.304 K 66.95 % | -134.050 K | 0.000 100.00 % | -295.535 K -2.29 % | -288.913 K -58.66 % | -182.100 K -828.43 % | 24.999 K 158.74 % | -42.562 K -1 185.08 % | -3.312 K 80.89 % | -17.328 K | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 -100.00 % | 340.000 K 123.68 % | -1.436 M -1 027.68 % | -127.307 K 97.50 % | -5.085 M -68 440.51 % | 7.440 K 100.22 % | -3.395 M -6 173.36 % | -54.115 K 99.39 % | -8.885 M -3 245.74 % | -265.576 K -137.40 % | 710.040 K 338.79 % | -297.344 K -6.64 % | -278.825 K -53.12 % | -182.100 K -25.59 % | -145.000 K -240.68 % | -42.562 K -1 185.08 % | -3.312 K 80.89 % | -17.328 K | 0.000 | 0.000 |
Debt repayment | 705.957 K 444.02 % | -205.211 K -179.29 % | -73.477 K | 0.000 100.00 % | -182.696 K -200.00 % | 182.696 K -95.74 % | 4.291 M | 0.000 100.00 % | -9.918 K 23.01 % | -12.882 K -13.00 % | -11.400 K 98.40 % | -711.400 K -6 140.35 % | -11.400 K 0.00 % | -11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 168.259 K -91.24 % | 1.920 M 396.34 % | -648.019 K -106.60 % | 9.813 M | 0.000 -100.00 % | 117.529 K -80.41 % | 600.000 K | 0.000 -100.00 % | 10.000 M 24.21 % | 8.051 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.14 % | 998.577 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -152.713 K -123.57 % | 648.020 K 200.00 % | -648.018 K | 0.000 -100.00 % | 302.007 K -49.67 % | 600.000 K | 0.000 100.00 % | -382.478 K | 0.000 | 0.000 -100.00 % | 8.094 M 5 539.87 % | -148.796 K -115.83 % | 939.966 K 136.77 % | 397.000 K 205.15 % | 130.102 K -72.18 % | 467.584 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 705.957 K 2 010.47 % | -36.952 K -102.18 % | 1.694 M | 0.000 -100.00 % | 8.982 M 4 816.26 % | 182.696 K -96.12 % | 4.711 M 685.14 % | 600.000 K 6 149.61 % | -9.918 K -100.10 % | 9.605 M 84 351.23 % | -11.400 K 98.40 % | -711.400 K -108.80 % | 8.083 M 862.48 % | 839.804 K -10.66 % | 939.966 K 136.77 % | 397.000 K 205.15 % | 130.102 K -72.18 % | 467.584 K | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 -100.00 % | 27.480 K 2 702.27 % | -1.056 K -110.85 % | 9.730 K -70.33 % | 32.789 K 246.30 % | -22.412 K -27.57 % | -17.568 K | 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 | 29.972 K -65.87 % | 87.808 K 160.82 % | -144.363 K 84.74 % | -946.141 K -148.19 % | 1.963 M 837.29 % | -266.274 K -284.69 % | 144.177 K 128.21 % | -511.076 K 95.22 % | -10.693 M -235.97 % | 7.864 M 761.81 % | -1.188 M 30.34 % | -1.706 M -129.92 % | 5.700 M 735.21 % | 682.514 K 965.88 % | -78.823 K -1 200.92 % | -6.059 K 7.21 % | -6.530 K -103.36 % | 194.296 K | 0.000 | 0.000 |
Cash at beginning of period | 1.251 M 7.55 % | 1.163 M -11.04 % | 1.308 M -41.98 % | 2.254 M 675.74 % | 290.530 K -47.82 % | 556.804 K 34.94 % | 412.627 K -55.33 % | 923.703 K -92.05 % | 11.617 M 209.56 % | 3.753 M -24.05 % | 4.941 M -25.66 % | 6.647 M 602.44 % | 946.213 K 258.82 % | 263.699 K 99.15 % | 132.411 K -4.38 % | 138.470 K -4.50 % | 145.000 K 11.31 % | 130.267 K | 0.000 | 0.000 |
Cash at end of period | 1.281 M 2.40 % | 1.251 M 7.55 % | 1.163 M -11.04 % | 1.308 M -41.98 % | 2.254 M 675.74 % | 290.530 K -47.82 % | 556.804 K 34.94 % | 412.627 K -55.33 % | 923.703 K -92.05 % | 11.617 M 209.56 % | 3.753 M -24.05 % | 4.941 M -25.66 % | 6.647 M 602.44 % | 946.213 K 1 665.72 % | 53.588 K -59.53 % | 132.411 K -4.38 % | 138.470 K -57.34 % | 324.563 K | 0.000 | 0.000 |
Operating cash flow | -608.294 K -150.62 % | -242.720 K 39.60 % | -401.861 K 51.50 % | -828.565 K 57.87 % | -1.967 M -353.19 % | -433.998 K 62.40 % | -1.154 M -9.20 % | -1.057 M 41.20 % | -1.797 M -21.86 % | -1.475 M 21.83 % | -1.887 M -170.71 % | -697.026 K 66.87 % | -2.104 M -8 579.18 % | 24.810 K 131.48 % | -78.823 K -1 200.92 % | -6.059 K 7.21 % | -6.530 K 97.45 % | -255.960 K | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.908 K 63.21 % | -54.115 K -18.77 % | -45.563 K 66.01 % | -134.050 K -118.88 % | 710.040 K 363.59 % | -269.371 K -2.34 % | -263.214 K -44.54 % | -182.100 K -7.12 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -608.294 K -150.62 % | -242.720 K 39.60 % | -401.861 K 51.50 % | -828.565 K 57.87 % | -1.967 M -353.19 % | -433.998 K 63.04 % | -1.174 M -5.68 % | -1.111 M 39.72 % | -1.843 M -14.54 % | -1.609 M -36.73 % | -1.177 M -21.78 % | -966.397 K 59.17 % | -2.367 M -1 404.80 % | -157.290 K 36.79 % | -248.823 K -4 006.67 % | -6.059 K 7.21 % | -6.530 K 97.45 % | -255.960 K | 0.000 | 0.000 |
2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |