Greenrose Acquisition Corp. GNRSW
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 25.395 M -10.50 % | 28.375 M | 0.000 |
| Net income | 17.927 M 2 408.59 % | 714.625 K 10 832 675.41 % | -6.597 |
| Income before tax | 18.899 M 1 174 680.48 % | -1.609 K -24 289.87 % | -6.597 |
| Income before tax ratio | 0.74 1 312 513.79 % | 0.00 | 0.00 |
| EBITDA | 18.325 M 10.35 % | 16.606 M 251 720 379.01 % | 6.597 |
| Net income ratio | 0.71 2 702.96 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.72 23.30 % | 0.59 | 0.00 |
| Gross profit ratio | 0.59 -37.42 % | 0.94 | 0.00 |
| Weighted average shs out dil | 16.061 M 7 667.91 % | 206.761 K 5 413.63 % | 3.750 K |
| Weighted average shs out | 16.061 M 7 667.91 % | 206.761 K 5 413.63 % | 3.750 K |
| EPS diluted | 1.12 -67.63 % | 3.46 192 322.22 % | 0.00 |
| Earnings per share | 1.12 -67.63 % | 3.46 192 322.22 % | 0.00 |
| Gross profit | 14.997 M -43.99 % | 26.776 M | 0.000 |
| Income tax expense | 972.000 K 184.01 % | -1.157 M | 0.000 |
| Cost of revenue | 10.398 M 5.69 % | 9.838 M | 0.000 |
| General and administrative expenses | 4.917 M 92.97 % | 2.548 M | 0.000 |
| Selling and marketing expenses | 120.000 -99.96 % | 333.000 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 63.000 K | 0.000 |
| Operating expenses | 5.158 M 76.46 % | 2.923 M 44 307 918.80 % | 6.597 |
| Cost and expenses | 15.556 M 872.86 % | 1.599 M 24 238 190.13 % | 6.597 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.158 M 79.04 % | 2.881 M 43 671 265.77 % | 6.597 |
| Interest income | 0.000 -100.00 % | 1.157 M | 0.000 |
| Interest expense | 2.195 M 2 051.96 % | 102.000 K | 0.000 |
| Depreciation and amortization | 1.370 M 38.10 % | 992.000 K 15 037 038.09 % | 6.597 |
| Operating income | 9.839 M -36.99 % | 15.614 M 236 683 440.91 % | -6.597 |
| Operating income ratio | 0.39 -29.59 % | 0.55 | 0.00 |
| Total other income expenses net | 9.060 M 14 280.95 % | 63.000 K | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 101.416 M 14 594.76 % | 690.151 K 13.81 % | 606.396 K |
| Total investments | 1.694 M | 0.000 | 0.000 |
| Total debt | 108.656 M 10 765.60 % | 1.000 M 58.39 % | 631.366 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -1.778 M -300.29 % | -444.177 K -20 099.05 % | -2.199 K |
| Common stock | 2.000 K -100.00 % | 167.612 M 38 889 009.98 % | 431.000 |
| Total equity | 69.083 M -59.98 % | 172.612 M 756 934.99 % | 22.801 K |
| Other non current liabilities | 39.084 M 67 486.21 % | -58.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.000 M | 0.000 |
| Total non current liabilities | 39.084 M 3 808.40 % | 1.000 M | 0.000 |
| Other current liabilities | 20.663 M 3 125.33 % | -683.000 K -19 569.78 % | 3.508 K |
| Deferred revenue | 39.000 K 103.60 % | -1.083 M | 0.000 |
| Short term debt | 108.656 M 157 372.46 % | 69.000 K -89.07 % | 631.366 K |
| Total current liabilities | 130.926 M 32 631.50 % | 400.000 K -37.00 % | 634.874 K |
| Total liabilities | 170.010 M 12 043.57 % | 1.400 M 120.52 % | 634.874 K |
| Other non current assets | 1.050 M -99.37 % | 165.584 M 27 322.09 % | 603.833 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 113.684 M | 0.000 | 0.000 |
| GoodWill | 71.658 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 185.342 M | 0.000 | 0.000 |
| Property plant equipment net | 25.209 M 212.26 % | 8.073 M | 0.000 |
| Total non current assets | 211.601 M 21.85 % | 173.657 M 28 659.04 % | 603.833 K |
| Other current assets | 4.848 M 197.72 % | -4.961 M -17 282.41 % | 28.872 K |
| Short term investments | 1.694 M | 0.000 | 0.000 |
| cash and cash equivalents | 7.240 M 2 236.62 % | 309.849 K 1 140.89 % | 24.970 K |
| Cash and short term investments | 8.934 M 2 783.34 % | 309.849 K 1 140.89 % | 24.970 K |
| Total current assets | 27.492 M 7 645.43 % | 354.945 K 559.23 % | 53.842 K |
| Inventory | 12.513 M 249.04 % | 3.585 M | 0.000 |
| Net receivables | 1.197 M -15.76 % | 1.421 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.530 M 50.89 % | 1.014 M | 0.000 |
| Tax payables | 38.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.859 M 145.76 % | -154.833 M -630 296.13 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 58.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 239.093 M 37.40 % | 174.012 M 26 358.59 % | 657.675 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.788 M -565.90 % | 383.775 K 1 429.23 % | -28.872 K |
| Accounts receivables | 224.000 K 172.96 % | -307.000 K | 0.000 |
| Inventory | -279.000 K -139.86 % | 700.000 K | 0.000 |
| Accounts payables | -884.000 K -6 584.31 % | -13.225 K | 0.000 |
| Other working capital | -849.000 K -21 325.00 % | 4.000 K 113.85 % | -28.872 K |
| Other non cash items | -4.891 M -127.64 % | -2.149 M -15 119 449 484 636 140 339 200.00 % | 0.000 |
| Net cash provided by operating activities | 8.191 M 774.26 % | -1.215 M -3 809.77 % | -31.071 K |
| Investments in property plant and equipment | -5.548 M -495.28 % | -932.000 K | 0.000 |
| Acquisitions net | -110.450 M -1 840 933.33 % | 6.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -171.574 M | 0.000 |
| Net cash used for investing activites | -115.998 M 32.75 % | -172.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 172.350 M 30 056.98 % | -575.325 K |
| Common stock repurchased | 0.000 -100.00 % | 20.049 M | 0.000 |
| Dividends paid | 0.000 100.00 % | -19.984 M | 0.000 |
| Other financing activites | -59.186 M -196.00 % | -19.995 M -35 779.23 % | 56.041 K |
| Net cash used provided by financing activities | -59.186 M -134.02 % | 174.000 M 310 386.40 % | 56.041 K |
| Effect of forex changes on cash | 166.993 M | 0.000 | 0.000 |
| Net change in cash | 6.794 M 2 284.87 % | 284.879 K 1 040.89 % | 24.970 K |
| Cash at beginning of period | 2.263 M 8 962.88 % | 24.970 K | 0.000 |
| Cash at end of period | 9.057 M 2 823.04 % | 309.849 K 1 140.89 % | 24.970 K |
| Operating cash flow | 8.191 M 774.26 % | -1.215 M -3 809.77 % | -31.071 K |
| Capital expenditure | -5.548 M -495.28 % | -932.000 K | 0.000 |
| Free CashFlow | 2.643 M 223.11 % | -2.147 M -6 809.36 % | -31.071 K |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.849 M -14.60 % | 9.191 M 12.24 % | 8.189 M -67.75 % | 25.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -36.035 M -248.64 % | -10.336 M 29.05 % | -14.568 M -169.91 % | 20.838 M 2 778.41 % | -778.000 K 42.28 % | -1.348 M -71.72 % | -785.000 K -37.00 % | -573.000 K -68.04 % | -341.000 K -87.36 % | -182.000 K -127.80 % | 654.736 K 40 441.10 % | -1.623 K |
| Income before tax | -35.087 M -266.14 % | -9.583 M 31.97 % | -14.087 M -164.59 % | 21.810 M 2 903.34 % | -778.000 K 42.28 % | -1.348 M -71.72 % | -785.000 K -28.90 % | -609.000 K -40.97 % | -432.000 K -87.83 % | -230.000 K -135.13 % | 654.736 K 40 441.10 % | -1.623 K |
| Income before tax ratio | -4.47 -328.74 % | -1.04 39.39 % | -1.72 -300.30 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.748 M -389.57 % | 949.000 K 125.48 % | -3.724 M -118.51 % | 20.118 M 2 159.16 % | -977.000 K 3.55 % | -1.013 M -64.72 % | -615.000 K -0.33 % | -613.000 K -40.60 % | -436.000 K -59.12 % | -274.000 K 0.36 % | -275.000 K | 0.000 |
| Net income ratio | -4.59 -308.24 % | -1.12 36.78 % | -1.78 -316.80 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 -439.08 % | 0.10 122.71 % | -0.45 -157.40 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 5.32 % | 0.31 40.44 % | 0.22 -65.21 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.537 M 0.08 % | 16.523 M 3.93 % | 15.898 M -1.01 % | 16.061 M -26.64 % | 21.893 M 0.00 % | 21.893 M 0.00 % | 21.893 M 0.00 % | 21.893 M 483.81 % | 3.750 M -27.86 % | 5.198 M -75.77 % | 21.450 M 472.00 % | 3.750 M |
| Weighted average shs out | 16.537 M 0.08 % | 16.523 M 3.93 % | 15.898 M -29.95 % | 22.694 M 3.66 % | 21.893 M 0.00 % | 21.893 M 0.00 % | 21.893 M 0.00 % | 21.893 M 483.81 % | 3.750 M -27.86 % | 5.198 M -75.77 % | 21.450 M 471.09 % | 3.756 M |
| EPS diluted | -2.18 -246.03 % | -0.63 31.52 % | -0.92 -757.14 % | 0.14 103.72 % | -3.76 -6 003.90 % | -0.06 98.38 % | -3.80 -14 403.82 % | -0.03 -31.00 % | -0.02 42.86 % | -0.04 -158.33 % | 0.06 15 100.00 % | 0.00 |
| Earnings per share | -2.18 -246.03 % | -0.63 31.52 % | -0.92 -319.05 % | 0.42 111.17 % | -3.76 -6 003.90 % | -0.06 98.38 % | -3.80 -14 403.82 % | -0.03 -31.00 % | -0.02 42.86 % | -0.04 -158.33 % | 0.06 15 100.00 % | 0.00 |
| Gross profit | 2.603 M -10.06 % | 2.894 M 57.63 % | 1.836 M -88.78 % | 16.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 948.000 K 25.90 % | 753.000 K 56.55 % | 481.000 K 149.49 % | -972.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.746 K 60.43 % | -90.338 K -86.75 % | -48.373 K -127.73 % | 174.457 K | 0.000 |
| Cost of revenue | 5.246 M -16.69 % | 6.297 M -0.88 % | 6.353 M -29.63 % | 9.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.609 M 39.84 % | 3.296 M -33.76 % | 4.976 M 271.62 % | 1.339 M 11.31 % | 1.203 M 0.42 % | 1.198 M 1.87 % | 1.176 M 91.69 % | 613.488 K 40.69 % | 436.062 K 59.35 % | 273.652 K -0.63 % | 275.379 K | 0.000 |
| Selling and marketing expenses | 25.000 K -7.41 % | 27.000 K 3.85 % | 26.000 K -89.21 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.968 M -0.40 % | 3.984 M 0.58 % | 3.961 M 513.03 % | -959.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.634 M -40.42 % | 7.778 M -13.22 % | 8.963 M 467.28 % | 1.580 M 31.34 % | 1.203 M 0.42 % | 1.198 M 1.87 % | 1.176 M 91.69 % | 613.488 K 40.69 % | 436.062 K 59.35 % | 273.652 K -0.63 % | 275.379 K 16 867.28 % | 1.623 K |
| Cost and expenses | 13.848 M 1.79 % | 13.604 M -11.18 % | 15.316 M 27.87 % | 11.978 M 895.68 % | 1.203 M 0.42 % | 1.198 M 1.87 % | 1.176 M 91.69 % | 613.488 K 40.69 % | 436.062 K 59.35 % | 273.652 K 33.48 % | 205.012 K 12 531.67 % | 1.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.634 M 39.45 % | 3.323 M -33.57 % | 5.002 M 216.58 % | 1.580 M 31.34 % | 1.203 M 0.42 % | 1.198 M 1.87 % | 1.176 M 91.69 % | 613.488 K 40.69 % | 436.062 K 59.35 % | 273.652 K -0.63 % | 275.379 K 16 867.28 % | 1.623 K |
| Interest income | 10.113 K | 0.000 | 0.000 -100.00 % | 22.859 M 522 033.39 % | 4.378 K 1.23 % | 4.325 K 1.03 % | 4.281 K -2.22 % | 4.378 K 0.02 % | 4.377 K -89.89 % | 43.276 K -96.08 % | 1.105 M | 0.000 |
| Interest expense | 9.711 M 48.15 % | 6.555 M 3.93 % | 6.307 M -71.01 % | 21.755 M 27 677.42 % | 78.319 K -85.84 % | 552.973 K 13.70 % | 486.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.661 M -0.21 % | 4.671 M 2.95 % | 4.537 M 231.17 % | 1.370 M 172.05 % | 503.578 K 172.03 % | 185.119 K 1 582.90 % | 11.000 K -80.05 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K | 0.000 -100.00 % | 1.623 K |
| Operating income | -5.999 M -35.94 % | -4.413 M 38.08 % | -7.127 M -153.12 % | 13.417 M 1 215.30 % | -1.203 M -0.42 % | -1.198 M -1.87 % | -1.176 M -91.84 % | -613.000 K -40.60 % | -436.000 K -59.12 % | -274.000 K 0.36 % | -275.000 K -16 843.93 % | -1.623 K |
| Operating income ratio | -0.76 -59.18 % | -0.48 44.83 % | -0.87 -264.73 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.088 M -462.63 % | -5.170 M 25.72 % | -6.960 M -182.92 % | 8.394 M 1 873.86 % | 425.259 K 383.51 % | -150.000 K -138.34 % | 391.236 K 8 836.41 % | 4.378 K 0.02 % | 4.377 K -89.89 % | 43.276 K -96.08 % | 1.105 M | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 140.928 M 18.60 % | 118.825 M 12.80 % | 105.341 M 3.87 % | 101.416 M 2 608.13 % | 3.745 M 27.27 % | 2.943 M 67.96 % | 1.752 M 153.85 % | 690.151 K 199.09 % | 230.749 K 452.49 % | -65.463 K 79.21 % | -314.926 K -1 159.70 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 633.000 K -57.08 % | 1.475 M -12.93 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 141.890 M 18.43 % | 119.806 M 11.75 % | 107.205 M -1.34 % | 108.656 M 2 724.47 % | 3.847 M 20.38 % | 3.196 M 26.64 % | 2.523 M 152.35 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.717 M -135.05 % | -26.682 M -63.23 % | -16.346 M -819.35 % | -1.778 M 73.71 % | -6.762 M -80.55 % | -3.745 M -56.25 % | -2.397 M -439.63 % | -444.177 K -443.82 % | 129.187 K -72.54 % | 470.534 K -27.89 % | 652.537 K 40 305.61 % | -1.623 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 174.458 M 7.09 % | 162.905 M -0.82 % | 164.254 M -2.00 % | 167.612 M -0.34 % | 168.185 M -0.20 % | 168.527 M -0.11 % | 168.709 M 39 143 465.43 % | 431.000 |
| Total equity | 14.533 M -71.13 % | 50.345 M -16.69 % | 60.431 M -12.52 % | 69.083 M -58.80 % | 167.696 M -0.12 % | 167.905 M -0.80 % | 169.253 M -1.95 % | 172.612 M -0.33 % | 173.185 M -0.20 % | 173.526 M -0.10 % | 173.708 M 742 973.38 % | 23.377 K |
| Other non current liabilities | 597.000 K -98.12 % | 31.729 M -4.02 % | 33.058 M -15.42 % | 39.084 M 3 245.66 % | 1.168 M -19.18 % | 1.445 M -13.10 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.573 M -1.54 % | 9.723 M | 0.000 | 0.000 -100.00 % | 2.752 M -4.96 % | 2.896 M 14.75 % | 2.523 M 152.35 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Total non current liabilities | 10.170 M -75.47 % | 41.452 M 25.39 % | 33.058 M -15.42 % | 39.084 M 897.00 % | 3.920 M -9.70 % | 4.341 M 3.69 % | 4.187 M 318.67 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Other current liabilities | 11.962 M 23.93 % | 9.652 M -47.57 % | 18.410 M -10.90 % | 20.663 M 925.32 % | 2.015 M 63.58 % | 1.232 M 37.24 % | 897.706 K 124.43 % | 400.000 K 69.50 % | 235.988 K 1 653.38 % | 13.459 K 0.00 % | 13.459 K -90.60 % | 143.165 K |
| Deferred revenue | 18.000 K -89.47 % | 171.000 K 6.88 % | 160.000 K 310.26 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.317 M 20.20 % | 110.083 M 2.68 % | 107.205 M -1.34 % | 108.656 M 9 822.92 % | 1.095 M 265.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 151.063 M 21.27 % | 124.563 M -3.39 % | 128.935 M -1.52 % | 130.926 M 4 109.48 % | 3.110 M 103.02 % | 1.532 M 70.66 % | 897.706 K 124.43 % | 400.000 K 47.20 % | 271.734 K 14.45 % | 237.423 K -16.31 % | 283.698 K 98.16 % | 143.165 K |
| Total liabilities | 161.233 M -2.88 % | 166.015 M 2.48 % | 161.993 M -4.72 % | 170.010 M 2 318.21 % | 7.030 M 19.71 % | 5.873 M 15.51 % | 5.084 M 263.17 % | 1.400 M 10.09 % | 1.272 M 2.77 % | 1.237 M -3.60 % | 1.284 M 796.66 % | 143.165 K |
| Other non current assets | 1.199 M 0.00 % | 1.199 M -0.17 % | 1.201 M 14.38 % | 1.050 M -99.40 % | 174.558 M 0.64 % | 173.453 M -0.01 % | 173.473 M -0.11 % | 173.657 M 0.00 % | 173.652 M 0.00 % | 173.648 M 0.02 % | 173.605 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 101.834 M -3.73 % | 105.784 M -3.60 % | 109.734 M -3.47 % | 113.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 32.637 M -50.39 % | 65.791 M -0.37 % | 66.038 M -7.84 % | 71.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 134.471 M -21.63 % | 171.575 M -2.39 % | 175.772 M -5.16 % | 185.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.671 M -2.16 % | 25.215 M 0.65 % | 25.053 M -0.62 % | 25.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 160.341 M -19.02 % | 197.989 M -2.00 % | 202.026 M -4.53 % | 211.601 M 21.22 % | 174.558 M 0.64 % | 173.453 M -0.01 % | 173.473 M -0.11 % | 173.657 M 0.00 % | 173.652 M 0.00 % | 173.648 M 0.02 % | 173.605 M 122 552.34 % | 141.542 K |
| Other current assets | 631.000 K -79.19 % | 3.032 M -12.40 % | 3.461 M -28.61 % | 4.848 M 7 186.28 % | 66.536 K -7.57 % | 71.989 K -22.30 % | 92.644 K 105.44 % | 45.096 K 28.22 % | 35.171 K -30.18 % | 50.372 K -30.49 % | 72.463 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 633.000 K -57.08 % | 1.475 M -12.93 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 962.000 K -1.94 % | 981.000 K -47.37 % | 1.864 M -74.25 % | 7.240 M 6 992.41 % | 102.081 K -59.67 % | 253.115 K -67.19 % | 771.521 K 149.00 % | 309.849 K -59.72 % | 769.251 K -27.80 % | 1.065 M -18.97 % | 1.315 M 5 159.70 % | 25.000 K |
| Cash and short term investments | 962.000 K -40.40 % | 1.614 M -51.66 % | 3.339 M -62.63 % | 8.934 M 8 651.87 % | 102.081 K -59.67 % | 253.115 K -67.19 % | 771.521 K 149.00 % | 309.849 K -59.72 % | 769.251 K -27.80 % | 1.065 M -18.97 % | 1.315 M 5 159.70 % | 25.000 K |
| Total current assets | 15.425 M -16.04 % | 18.371 M -9.94 % | 20.398 M -25.80 % | 27.492 M 16 204.41 % | 168.617 K -48.13 % | 325.104 K -62.38 % | 864.165 K 143.46 % | 354.945 K -55.88 % | 804.422 K -27.91 % | 1.116 M -19.57 % | 1.387 M 5 449.56 % | 25.000 K |
| Inventory | 11.878 M 6.81 % | 11.121 M -5.21 % | 11.732 M -6.24 % | 12.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.954 M -24.96 % | 2.604 M 39.55 % | 1.866 M 55.89 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.617 M 33.94 % | 3.447 M 30.52 % | 2.641 M 72.61 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.880 K 2.19 % | 95.782 K | 0.000 |
| Tax payables | 2.149 M 77.60 % | 1.210 M 133.14 % | 519.000 K 1 265.79 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.746 K -71.65 % | 126.084 K -27.73 % | 174.457 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 77.248 M 0.29 % | 77.025 M 0.33 % | 76.775 M 8.35 % | 70.859 M | 0.000 -100.00 % | 8.745 M 18.23 % | 7.396 M 35.87 % | 5.444 M 11.77 % | 4.870 M 7.54 % | 4.529 M 4.19 % | 4.347 M 17 592.86 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 175.766 M -18.76 % | 216.360 M -2.73 % | 222.424 M -6.97 % | 239.093 M 36.84 % | 174.727 M 0.55 % | 173.778 M -0.32 % | 174.337 M 0.19 % | 174.012 M -0.26 % | 174.457 M -0.18 % | 174.764 M -0.13 % | 174.992 M 104 973.77 % | 166.542 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.420 M 105.50 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 148.000 K | 0.000 -100.00 % | 662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.203 M 23.97 % | 4.197 M 136.45 % | 1.775 M 214.97 % | -1.544 M -295.74 % | 788.728 K 158.65 % | 304.938 K -32.26 % | 450.159 K 280.39 % | 118.340 K 87.93 % | 62.971 K 360.38 % | -24.184 K -110.67 % | 226.648 K |
| Accounts receivables | 650.000 K 188.08 % | -738.000 K -10.31 % | -669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -757.000 K -224.10 % | 610.000 K -21.99 % | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 3.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K -97.81 % | 95.782 K |
| Other working capital | 5.310 M 346.97 % | 1.188 M -28.52 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.282 K -120.08 % | 130.866 K |
| Other non cash items | 20.005 M 515.35 % | 3.251 M -17.55 % | 3.943 M -55.48 % | 8.857 M 2 182.83 % | -425.259 K -383.40 % | 150.054 K 138.35 % | -391.236 K -8 836.41 % | -4.378 K -0.02 % | -4.377 K 89.89 % | -43.276 K 96.08 % | -1.105 M |
| Net cash provided by operating activities | -4.598 M -285.85 % | 2.474 M 167.56 % | -3.662 M -135.82 % | 10.225 M 2 568.10 % | -414.274 K 53.63 % | -893.386 K -23.05 % | -726.028 K -58.04 % | -459.402 K -62.47 % | -282.753 K -13.34 % | -249.463 K -11.77 % | -223.188 K |
| Investments in property plant and equipment | -183.000 K 78.92 % | -868.000 K -107.16 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 385.000 | 0.000 | 0.000 100.00 % | -115.729 M -21 663.37 % | -531.760 K -809.20 % | 74.980 K -60.05 % | 187.700 K | 0.000 | 0.000 | 0.000 100.00 % | -172.500 M |
| Net cash used for investing activites | 202.000 K 123.27 % | -868.000 K -107.16 % | -419.000 K 99.64 % | -115.729 M -21 663.37 % | -531.760 K -809.20 % | 74.980 K -60.05 % | 187.700 K | 0.000 | 0.000 | 0.000 100.00 % | -172.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.350 M |
| 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 |
| Dividends paid | 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 | 2.638 M 208.83 % | -2.424 M -69.04 % | -1.434 M 97.66 % | -61.281 M -7 808.30 % | 795.000 K 165.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 100.00 % | -13.459 K | 0.000 -100.00 % | 174.013 M |
| Net cash used provided by financing activities | 2.638 M 208.83 % | -2.424 M -69.04 % | -1.434 M 97.66 % | -61.281 M -7 808.30 % | 795.000 K 165.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 100.00 % | -13.459 K | 0.000 -100.00 % | 174.013 M |
| 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 |
| Net change in cash | -1.758 M -114.91 % | -818.000 K 85.17 % | -5.515 M 96.69 % | -166.785 M -110 328.93 % | -151.034 K 70.87 % | -518.406 K -212.29 % | 461.672 K 200.49 % | -459.402 K -55.09 % | -296.212 K -18.74 % | -249.463 K -119.34 % | 1.290 M |
| Cash at beginning of period | 2.724 M -23.09 % | 3.542 M -60.89 % | 9.057 M 8 772.37 % | 102.081 K -59.67 % | 253.115 K -67.19 % | 771.521 K 149.00 % | 309.849 K -59.72 % | 769.251 K -27.80 % | 1.065 M -18.97 % | 1.315 M 5 166.02 % | 24.970 K |
| Cash at end of period | 966.000 K -64.54 % | 2.724 M -23.09 % | 3.542 M 102.12 % | -166.683 M -163 385.19 % | 102.081 K -59.67 % | 253.115 K -67.19 % | 771.521 K 149.00 % | 309.849 K -59.72 % | 769.251 K -27.80 % | 1.065 M -18.97 % | 1.315 M |
| Operating cash flow | -4.598 M -285.85 % | 2.474 M 167.56 % | -3.662 M -135.82 % | 10.225 M 2 568.10 % | -414.274 K 53.63 % | -893.386 K -23.05 % | -726.028 K -58.04 % | -459.402 K -62.47 % | -282.753 K -13.34 % | -249.463 K -11.77 % | -223.188 K |
| Capital expenditure | -183.000 K 78.92 % | -868.000 K -107.16 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.781 M -397.70 % | 1.606 M 139.35 % | -4.081 M -139.91 % | 10.225 M 2 568.10 % | -414.274 K 53.63 % | -893.386 K -23.05 % | -726.028 K -58.04 % | -459.402 K -62.47 % | -282.753 K -13.34 % | -249.463 K -11.77 % | -223.188 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |