General Assembly Holdings Limited GASMF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.321 M 157.74 % | 512.421 K -68.97 % | 1.652 M -5.50 % | 1.748 M |
| Net income | -937.725 K 86.15 % | -6.769 M 19.21 % | -8.379 M -748.25 % | -987.806 K -138.94 % | -413.412 K |
| Income before tax | -1.744 M 42.86 % | -3.053 M 42.92 % | -5.348 M -441.43 % | -987.806 K -138.94 % | -413.412 K |
| Income before tax ratio | 0.00 100.00 % | -2.31 77.85 % | -10.44 -1 645.13 % | -0.60 -152.85 % | -0.24 |
| EBITDA | -898.073 K 50.83 % | -1.826 M 58.62 % | -4.413 M -402.80 % | -877.723 K -8 306.85 % | 10.695 K |
| Net income ratio | 0.00 100.00 % | -5.13 68.66 % | -16.35 -2 634.07 % | -0.60 -152.85 % | -0.24 |
| Ratio EBITDA | 0.00 100.00 % | -1.38 83.94 % | -8.61 -1 520.62 % | -0.53 -8 784.70 % | 0.01 |
| Gross profit ratio | 0.00 100.00 % | -0.14 -24 152.77 % | 0.00 -99.77 % | 0.25 -27.91 % | 0.35 |
| Weighted average shs out dil | 39.097 M 51.32 % | 25.838 M 15.61 % | 22.349 M 0.00 % | 22.349 M 0.00 % | 22.349 M |
| Weighted average shs out | 39.097 M 51.32 % | 25.838 M 15.61 % | 22.349 M 0.00 % | 22.349 M 0.00 % | 22.349 M |
| EPS diluted | -0.02 90.77 % | -0.26 29.73 % | -0.37 -737.10 % | -0.04 -138.92 % | -0.02 |
| Earnings per share | -0.02 90.77 % | -0.26 29.73 % | -0.37 -737.10 % | -0.04 -138.92 % | -0.02 |
| Gross profit | 0.000 100.00 % | -185.363 K -62 094.31 % | 299.000 -99.93 % | 415.791 K -31.87 % | 610.324 K |
| Income tax expense | -806.615 K -121.70 % | 3.716 M 22.62 % | 3.031 M 386 120 762.43 % | 0.785 112.72 % | -6.169 |
| Cost of revenue | 0.000 -100.00 % | 1.506 M 194.09 % | 512.122 K -58.56 % | 1.236 M 8.65 % | 1.137 M |
| General and administrative expenses | 0.000 -100.00 % | 4.026 M -29.90 % | 5.744 M 323.72 % | 1.356 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 53.790 K -88.00 % | 448.238 K 30.87 % | 342.495 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 898.076 K -68.47 % | 2.848 M -41.40 % | 4.860 M 212.15 % | 1.557 M 84.85 % | 842.270 K |
| Cost and expenses | 898.076 K -79.37 % | 4.354 M -18.95 % | 5.372 M 92.36 % | 2.793 M 41.07 % | 1.980 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 898.076 K -68.47 % | 2.848 M -54.01 % | 6.192 M 264.65 % | 1.698 M 101.61 % | 842.270 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 993.859 K 22.65 % | 810.331 K 588.76 % | 117.650 K -48.22 % | 227.226 K 25.22 % | 181.466 K |
| Depreciation and amortization | 167.895 K -74.05 % | 646.991 K 44.89 % | 446.526 K 69.49 % | 263.445 K 8.57 % | 242.648 K |
| Operating income | -898.073 K 70.39 % | -3.033 M 37.58 % | -4.860 M -325.85 % | -1.141 M -391.99 % | -231.949 K |
| Operating income ratio | 0.00 100.00 % | -2.30 75.78 % | -9.48 -1 272.61 % | -0.69 -420.64 % | -0.13 |
| Total other income expenses net | -846.267 K -691.73 % | 143.015 K 129.27 % | -488.542 K -418.55 % | 153.363 K 184.51 % | -181.463 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 4.407 M -11.41 % | 4.975 M 36.86 % | 3.635 M 524.16 % | 582.375 K -81.60 % | 3.165 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.415 M -14.90 % | 5.188 M 12.03 % | 4.631 M 264.06 % | 1.272 M -61.63 % | 3.315 M |
| Accumulated other comprehensive income loss | 504.294 K -81.84 % | 2.777 M 3.72 % | 2.677 M 444.35 % | 491.828 K 205 634.83 % | 239.059 |
| Retained earnings | -18.280 M -7.81 % | -16.956 M -55.31 % | -10.917 M -333.23 % | -2.520 M -159.14 % | -972.445 K |
| Common stock | 8.558 M 14.67 % | 7.463 M -0.11 % | 7.471 M 490.44 % | 1.265 M 529 202.40 % | 239.059 |
| Total equity | -6.147 M -0.79 % | -6.099 M -7 598.27 % | 81.339 K 110.83 % | -750.890 K 22.76 % | -972.206 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M |
| Long term debt | 144.858 K -83.37 % | 871.121 K -83.55 % | 5.296 M 303.15 % | 1.314 M 1 847.01 % | 67.476 K |
| Total non current liabilities | 144.858 K -95.12 % | 2.969 M -29.09 % | 4.187 M 306.06 % | 1.031 M -6.76 % | 1.106 M |
| Other current liabilities | 1.755 M -61.40 % | 4.546 M -3.78 % | 4.725 M 120.21 % | 2.146 M 5 683.50 % | -38.426 K |
| Deferred revenue | 0.000 -100.00 % | 34.727 K -21.28 % | 44.112 K 161.93 % | 16.841 K -77.95 % | 76.390 K |
| Short term debt | 5.659 M -8.97 % | 6.217 M 1 302.52 % | 443.256 K 84.13 % | 240.726 K -89.10 % | 2.209 M |
| Total current liabilities | 7.444 M 12.06 % | 6.643 M 36.30 % | 4.874 M 126.65 % | 2.150 M -12.85 % | 2.468 M |
| Total liabilities | 7.589 M -21.05 % | 9.613 M 6.08 % | 9.061 M 184.80 % | 3.182 M -10.97 % | 3.574 M |
| Other non current assets | 7.545 K -95.30 % | 160.583 K -30.90 % | 232.383 K 1 178.87 % | 18.171 K -15.05 % | 21.391 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.705 M -73.63 % | 6.466 M 319.59 % | 1.541 M -3.54 % | 1.598 M |
| Total non current assets | 7.545 K -99.60 % | 1.865 M -72.15 % | 6.698 M 329.60 % | 1.559 M -3.69 % | 1.619 M |
| Other current assets | 1.411 M 24.20 % | 1.136 M -21.33 % | 1.444 M 469.37 % | 253.579 K -68.54 % | 806.123 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.923 K -96.28 % | 213.019 K -78.61 % | 995.677 K 44.39 % | 689.564 K 358.36 % | 150.443 K |
| Cash and short term investments | 7.923 K -96.28 % | 213.019 K -78.61 % | 995.677 K 44.39 % | 689.564 K 358.36 % | 150.443 K |
| Total current assets | 1.435 M -12.96 % | 1.648 M -32.58 % | 2.444 M 180.46 % | 871.594 K -11.28 % | 982.391 K |
| Inventory | -0.005 -100.00 % | 20.188 K -28.96 % | 28.419 K 28.27 % | 22.155 K 19.47 % | 18.544 K |
| Net receivables | 15.955 K -54.36 % | 34.957 K -94.40 % | 623.973 K 329.99 % | 145.114 K 1 893.18 % | 7.281 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.455 K -94.39 % | 721.241 K -40.17 % | 1.206 M 205.71 % | 394.346 K 173.97 % | 143.938 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 27.094 K -64.53 % | 76.390 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.018 M -4.29 % | 9.423 M 981.03 % | 871.676 K -27.01 % | 1.194 M 499 520.85 % | -239.118 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.442 M -58.96 % | 3.513 M -61.57 % | 9.143 M 276.12 % | 2.431 M -6.56 % | 2.601 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -809.346 K 29.82 % | -1.153 M -187.63 % | -400.942 K | 0.000 |
| Stock based compensation | 137.017 K -1.68 % | 139.362 K -79.58 % | 682.329 K 121.45 % | 308.118 K | 0.000 |
| Change in working capital | 54.120 K -92.80 % | 751.834 K 477.10 % | 130.278 K -70.39 % | 440.014 K 297.41 % | 110.720 K |
| Accounts receivables | 10.419 K -96.96 % | 342.639 K 171.71 % | -477.810 K -930.92 % | -46.348 K -922.14 % | -4.534 K |
| Inventory | 0.000 -100.00 % | 6.329 K 203.69 % | -6.104 K -86.14 % | -3.279 K 36.69 % | -5.180 K |
| Accounts payables | 45.417 K -83.49 % | 275.029 K -69.65 % | 906.082 K 87.33 % | 483.693 K 377.36 % | 101.326 K |
| Other working capital | -1.716 K -101.34 % | 127.836 K 143.80 % | -291.890 K -5 007.00 % | 5.948 K -68.87 % | 19.108 K |
| Other non cash items | 486.989 K -38.27 % | 788.863 K -45.59 % | 1.450 M 844.15 % | 153.569 K -71.21 % | 533.328 K |
| Net cash provided by operating activities | -1.147 M 25.26 % | -1.535 M 59.52 % | -3.792 M -1 596.06 % | -223.602 K -380.91 % | 79.600 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.955 M -4 416.80 % | -43.274 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.385 M 10.56 % | -2.667 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 750.938 K 20.02 % | 625.669 K 12.04 % | 558.438 K | 0.000 | 0.000 |
| Net cash used for investing activites | 750.938 K 142.68 % | -1.760 M 56.69 % | -4.063 M -9 289.03 % | -43.274 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 138.318 K -98.22 % | 7.781 M 254.80 % | 2.193 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -588.697 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 320.675 K -89.18 % | 2.963 M -71.28 % | 10.317 M 1 131.87 % | 837.500 K 2 708.61 % | 29.819 K |
| Net cash used provided by financing activities | 320.675 K -87.56 % | 2.579 M -68.38 % | 8.157 M 915.37 % | 803.311 K 2 593.96 % | 29.819 K |
| Effect of forex changes on cash | 0.000 100.00 % | -0.964 -52.07 % | -0.634 25.49 % | -0.851 | 0.000 |
| Net change in cash | -73.558 K 90.60 % | -782.658 K -355.68 % | 306.113 K -43.22 % | 539.121 K 258.36 % | 150.443 K |
| Cash at beginning of period | 81.481 K -91.82 % | 995.677 K 44.39 % | 689.564 K 358.36 % | 150.443 K 31 721 556.95 % | -0.474 |
| Cash at end of period | 7.923 K -96.28 % | 213.019 K -78.61 % | 995.677 K 44.39 % | 689.564 K 358.36 % | 150.443 K |
| Operating cash flow | -1.147 M 25.26 % | -1.535 M 59.52 % | -3.792 M -1 596.06 % | -223.602 K -380.91 % | 79.600 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.955 M -4 416.80 % | -43.274 K | 0.000 |
| Free CashFlow | -1.147 M 25.26 % | -1.535 M 73.29 % | -5.747 M -2 053.44 % | -266.876 K -435.27 % | 79.600 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 416.003 K 7.64 % | 386.479 K 129.78 % | -1.298 M -283.42 % | 707.538 K -9.97 % | 785.921 K |
| Net income | -688.352 K -35.30 % | -508.749 K -146.88 % | 1.085 M 236.17 % | -796.902 K 57.50 % | -1.875 M 18.82 % | -2.310 M -156.33 % | -901.154 K |
| Income before tax | -810.754 K -88.16 % | -430.895 K -192.50 % | -147.316 K 67.62 % | -455.022 K -114.39 % | 3.162 M 236.91 % | -2.310 M -156.33 % | -901.154 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.35 69.92 % | -1.18 51.68 % | -2.44 25.36 % | -3.26 -184.72 % | -1.15 |
| EBITDA | -467.632 K -53.58 % | -304.483 K -205.85 % | 287.645 K 357.75 % | -111.597 K -104.68 % | 2.386 M 302.02 % | -1.181 M -16.00 % | -1.018 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.61 226.50 % | -2.06 -242.70 % | 1.44 144.26 % | -3.26 -184.72 % | -1.15 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.69 339.46 % | -0.29 84.29 % | -1.84 -10.14 % | -1.67 -28.85 % | -1.30 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.17 -4.65 % | 0.18 30.40 % | 0.14 171.16 % | -0.19 40.98 % | -0.32 |
| Weighted average shs out dil | 43.631 M 0.00 % | 43.631 M 68.86 % | 25.838 M 0.00 % | 25.838 M 0.00 % | 25.838 M 0.00 % | 25.838 M 9.95 % | 23.499 M |
| Weighted average shs out | 43.631 M 0.00 % | 43.631 M 68.86 % | 25.838 M 0.00 % | 25.838 M 0.00 % | 25.838 M 0.00 % | 25.838 M 9.95 % | 23.499 M |
| EPS diluted | -0.02 -35.04 % | -0.01 -127.86 % | 0.04 236.36 % | -0.03 57.58 % | -0.07 18.79 % | -0.09 -133.42 % | -0.04 |
| Earnings per share | -0.02 -35.04 % | -0.01 -127.86 % | 0.04 236.36 % | -0.03 57.58 % | -0.07 18.79 % | -0.09 -133.42 % | -0.04 |
| Gross profit | 0.000 100.00 % | -1.157 K -101.65 % | 70.220 K 2.63 % | 68.418 K 138.83 % | -176.187 K -30.52 % | -134.986 K 46.86 % | -254.034 K |
| Income tax expense | -122.402 K -257.22 % | 77.855 K 106.32 % | -1.232 M -460.49 % | 341.883 K -93.86 % | 5.572 M 154 222 186.91 % | -3.613 -280.65 % | 2.000 |
| Cost of revenue | 0.000 -100.00 % | 1.157 K -99.67 % | 345.783 K 8.72 % | 318.061 K 128.36 % | -1.122 M -233.12 % | 842.524 K -18.98 % | 1.040 M |
| General and administrative expenses | 852.579 K 145.38 % | 347.459 K 437.61 % | -102.918 K -123.51 % | 437.753 K 130.13 % | -1.453 M -241.92 % | 1.024 M -15.62 % | 1.213 M |
| Selling and marketing expenses | -119.995 K 3.57 % | -124.442 K -60 508.74 % | 206.000 -94.30 % | 3.614 K 100.86 % | -418.904 K -9 511.46 % | 4.451 K -45.31 % | 8.139 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.974 K | 0.000 |
| Operating expenses | 732.584 K 228.49 % | 223.017 K 280.50 % | -123.557 K -142.97 % | 287.549 K 110.91 % | -2.635 M -304.84 % | 1.286 M -2.52 % | 1.320 M |
| Cost and expenses | 732.584 K 226.79 % | 224.174 K 0.88 % | 222.225 K -63.31 % | 605.610 K 116.12 % | -3.756 M -276.45 % | 2.129 M -9.77 % | 2.359 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 732.584 K 228.49 % | 223.017 K 280.50 % | -123.557 K -127.99 % | 441.367 K 123.58 % | -1.872 M -282.04 % | 1.028 M -15.82 % | 1.221 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 299.309 K 44.79 % | 206.713 K -27.30 % | 284.338 K -7.75 % | 308.239 K 7.98 % | 285.459 K 25.05 % | 228.271 K 2.76 % | 222.136 K |
| Depreciation and amortization | 43.812 K 3 686.20 % | 1.157 K -98.77 % | 93.868 K -12.71 % | 107.531 K 133.43 % | -321.687 K -233.89 % | 240.267 K -36.22 % | 376.733 K |
| Operating income | -732.581 K -226.80 % | -224.171 K -215.69 % | 193.775 K 188.43 % | -219.128 K -108.91 % | 2.459 M 272.99 % | -1.421 M 9.68 % | -1.574 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.47 182.15 % | -0.57 70.07 % | -1.89 5.69 % | -2.01 -0.33 % | -2.00 |
| Total other income expenses net | -78.173 K 38.13 % | -126.351 K 68.74 % | -404.179 K -71.34 % | -235.894 K -133.52 % | 703.760 K 179.20 % | -888.584 K -232.15 % | 672.401 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.407 M 5.99 % | 4.158 M -26.84 % | 5.683 M 7.20 % | 5.301 M -21.39 % | 6.743 M 9.41 % | 6.164 M -15.86 % | 7.326 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.415 M 2.88 % | 4.291 M -25.22 % | 5.739 M 5.65 % | 5.432 M -22.76 % | 7.032 M -1.40 % | 7.132 M -7.84 % | 7.739 M |
| Accumulated other comprehensive income loss | 504.294 K -81.80 % | 2.771 M 174.27 % | 1.010 M -63.70 % | 2.783 M | 0.000 -100.00 % | 2.584 M -9.22 % | 2.847 M |
| Retained earnings | -18.280 M -6.51 % | -17.162 M -0.56 % | -17.068 M 4.07 % | -17.792 M 22.59 % | -22.985 M -50.68 % | -15.254 M -9.70 % | -13.904 M |
| Common stock | 8.558 M 2.26 % | 8.368 M -11.55 % | 9.461 M 26.49 % | 7.480 M -26.06 % | 10.116 M 45.26 % | 6.964 M -6.06 % | 7.413 M |
| Total equity | -6.147 M -10.06 % | -5.585 M 9.16 % | -6.148 M 10.57 % | -6.875 M 16.85 % | -8.268 M -72.72 % | -4.787 M -71.69 % | -2.788 M |
| Other non current liabilities | 0.000 100.00 % | -434.166 K -126.15 % | 1.660 M 91.51 % | 866.904 K | 0.000 -100.00 % | 1.367 M -73.52 % | 5.161 M |
| Long term debt | 144.858 K -91.20 % | 1.645 M -3.42 % | 1.704 M -12.79 % | 1.953 M -51.47 % | 4.025 M 98.89 % | 2.024 M -44.32 % | 3.634 M |
| Total non current liabilities | 144.858 K -88.04 % | 1.211 M -52.28 % | 2.538 M -10.02 % | 2.820 M -29.93 % | 4.025 M 18.72 % | 3.390 M -50.36 % | 6.830 M |
| Other current liabilities | 1.755 M -55.60 % | 3.952 M 58.02 % | 2.501 M -55.33 % | 5.599 M 38.25 % | 4.050 M 15.22 % | 3.515 M 54.32 % | 2.278 M |
| Deferred revenue | 0.000 -100.00 % | 10.544 K -62.11 % | 27.826 K 159.35 % | 10.729 K -77.21 % | 47.075 K 62.58 % | 28.955 K -19.13 % | 35.806 K |
| Short term debt | 5.659 M 83.72 % | 3.080 M -3.78 % | 3.201 M 22.59 % | 2.611 M -57.99 % | 6.217 M 66.16 % | 3.742 M 311.63 % | 908.963 K |
| Total current liabilities | 7.444 M 24.03 % | 6.002 M 10.89 % | 5.412 M -24.47 % | 7.166 M -20.43 % | 9.005 M 43.15 % | 6.291 M 81.07 % | 3.474 M |
| Total liabilities | 7.589 M 5.22 % | 7.213 M -9.27 % | 7.950 M -20.39 % | 9.986 M -23.36 % | 13.030 M 34.60 % | 9.681 M -6.05 % | 10.304 M |
| Other non current assets | 7.545 K -92.93 % | 106.754 K -5.67 % | 113.169 K -32.37 % | 167.341 K -23.13 % | 217.682 K -41.75 % | 373.728 K -7.40 % | 403.581 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 251.231 K -81.78 % | 1.379 M -13.63 % | 1.597 M -30.91 % | 2.311 M -20.59 % | 2.910 M -51.34 % | 5.981 M |
| Total non current assets | 7.545 K -97.89 % | 357.985 K -76.01 % | 1.492 M -15.41 % | 1.764 M -30.24 % | 2.529 M -23.00 % | 3.284 M -48.57 % | 6.385 M |
| Other current assets | 1.411 M -8.36 % | 1.539 M 1 384.68 % | 103.682 K -92.73 % | 1.427 M -67.58 % | 4.401 M 3 228.41 % | 132.214 K -24.47 % | 175.052 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.923 K -94.08 % | 133.722 K 138.76 % | 56.007 K -57.05 % | 130.406 K -54.84 % | 288.762 K -70.18 % | 968.375 K 134.40 % | 413.126 K |
| Cash and short term investments | 7.923 K -94.08 % | 133.722 K 138.76 % | 56.007 K -57.05 % | 130.406 K -54.84 % | 288.762 K -70.18 % | 968.375 K 134.40 % | 413.126 K |
| Total current assets | 1.435 M 12.96 % | 1.270 M 309.98 % | 309.757 K -77.01 % | 1.347 M -39.70 % | 2.234 M 38.75 % | 1.610 M 42.38 % | 1.131 M |
| Inventory | -0.005 | 0.000 -100.00 % | 25.120 K 74.25 % | 14.416 K -47.32 % | 27.367 K -89.53 % | 261.267 K 11.04 % | 235.289 K |
| Net receivables | 15.955 K -69.42 % | 52.171 K -76.89 % | 225.792 K -9.85 % | 250.456 K 616.47 % | 34.957 K -85.92 % | 248.273 K -19.23 % | 307.386 K |
| Tax assets | 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 |
| Account payables | 40.455 K -97.32 % | 1.509 M -21.18 % | 1.915 M -3.66 % | 1.987 M 175.57 % | 721.241 K -63.30 % | 1.965 M 21.89 % | 1.612 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.018 M -3.67 % | 9.362 M 33.45 % | 7.015 M 104.09 % | 3.437 M -25.30 % | 4.601 M 401.02 % | 918.327 K -88.08 % | 7.706 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.442 M -11.42 % | 1.628 M -9.65 % | 1.802 M -42.08 % | 3.111 M -34.68 % | 4.763 M -2.69 % | 4.894 M -34.88 % | 7.516 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 389.808 K 537.55 % | -89.088 K -40.43 % | -63.441 K 93.92 % | -1.044 M -216.47 % | -329.760 K -3.71 % | -317.975 K |
| Stock based compensation | 378.781 K 37 664.81 % | 1.003 K | 0.000 -100.00 % | 47.590 K | 0.000 -100.00 % | 78.450 K -36.56 % | 123.668 K |
| Change in working capital | -399.006 K -211.59 % | 357.551 K 444.83 % | -103.688 K -155.59 % | 186.530 K 201.17 % | -184.378 K -184.59 % | 217.977 K -42.57 % | 379.558 K |
| Accounts receivables | -222.309 K -232.21 % | 168.143 K 450.55 % | 30.541 K 4.45 % | 29.239 K -13.25 % | 33.706 K -10.80 % | 37.786 K -87.05 % | 291.854 K |
| Inventory | 0.000 -100.00 % | 4.367 K 141.94 % | -10.411 K -278.93 % | 5.818 K 130.17 % | -19.288 K 54.40 % | -42.301 K -135.88 % | 117.899 K |
| Accounts payables | -140.830 K -162.60 % | 224.983 K 206.21 % | -211.838 K -229.05 % | 164.154 K 179.76 % | -205.800 K -188.05 % | 233.738 K 56.44 % | 149.406 K |
| Other working capital | -35.866 K 10.20 % | -39.942 K -145.38 % | 88.020 K 794.09 % | -12.681 K -281.06 % | 7.004 K 162.28 % | -11.246 K 93.74 % | -179.601 K |
| Other non cash items | 267.006 K 205.89 % | -252.164 K -156.97 % | 442.589 K 23.80 % | 357.505 K 16.00 % | 308.191 K -75.13 % | 1.239 M 399.68 % | -413.513 K |
| Net cash provided by operating activities | -1.306 M -2 064.93 % | 66.460 K 170.71 % | -93.992 K -152.02 % | 180.693 K -89.21 % | 1.674 M 293.86 % | -863.763 K -14.76 % | -752.683 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -46.162 K | 0.000 100.00 % | -23.232 K -111.11 % | 209.078 K |
| Acquisitions net | -146.586 K -280.30 % | 81.299 K 28.54 % | 63.246 K 124.11 % | -262.370 K | 0.000 -100.00 % | 127.720 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 1.037 M 3 235.01 % | -33.069 K -384.95 % | -6.819 K -109.97 % | 68.373 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 890.131 K 1 745.60 % | 48.230 K -14.53 % | 56.427 K 123.50 % | -240.159 K 90.46 % | -2.518 M -2 509.59 % | 104.488 K -50.02 % | 209.078 K |
| Debt repayment | 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 % | -339.777 K -548.82 % | 75.705 K |
| Common stock repurchased | 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 |
| Other financing activites | 420.789 K 1 283.69 % | -35.549 K 10.11 % | -39.549 K -67.31 % | -23.638 K 88.64 % | -208.082 K -115.49 % | 1.343 M 214.19 % | 427.501 K |
| Net cash used provided by financing activities | 420.789 K 1 283.69 % | -35.549 K 10.11 % | -39.549 K -67.31 % | -23.638 K 88.64 % | -208.082 K -115.49 % | 1.343 M 214.19 % | 427.501 K |
| Effect of forex changes on cash | 0.000 100.00 % | -0.055 -307.35 % | -0.014 89.00 % | -0.124 | 0.000 100.00 % | -0.382 100.00 % | -15.491 K |
| Net change in cash | -125.799 K -261.87 % | 77.715 K 204.46 % | -74.399 K 91.12 % | -837.969 K 20.30 % | -1.051 M -289.35 % | 555.249 K 521.94 % | -131.595 K |
| Cash at beginning of period | 133.722 K 138.76 % | 56.007 K -57.05 % | 130.406 K -86.53 % | 968.375 K -27.74 % | 1.340 M 224.39 % | 413.126 K -24.16 % | 544.721 K |
| Cash at end of period | 7.923 K -94.08 % | 133.722 K 138.76 % | 56.007 K -57.05 % | 130.406 K -54.84 % | 288.762 K -70.18 % | 968.375 K 134.40 % | 413.126 K |
| Operating cash flow | -1.306 M -2 064.93 % | 66.460 K 170.71 % | -93.992 K -152.02 % | 180.693 K -89.21 % | 1.674 M 293.86 % | -863.763 K -14.76 % | -752.683 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -46.162 K | 0.000 100.00 % | -23.232 K -111.11 % | 209.078 K |
| Free CashFlow | -1.306 M -2 064.93 % | 66.460 K 170.71 % | -93.992 K -169.87 % | 134.531 K -91.97 % | 1.674 M 288.78 % | -886.995 K -63.17 % | -543.605 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |