GRIID Infrastructure Inc. Common Stock GRDI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 19.624 M -12.22 % | 22.355 M -27.48 % | 30.826 M 995.06 % | 2.815 M 642.74 % | 379.000 K |
| Net income | -18.657 M 69.72 % | -61.606 M -429.49 % | -11.635 M 15.13 % | -13.709 M -861.36 % | -1.426 M |
| Income before tax | -14.594 M 76.42 % | -61.904 M -470.02 % | -10.860 M 20.78 % | -13.709 M -861.36 % | -1.426 M |
| Income before tax ratio | -0.74 73.14 % | -2.77 -686.02 % | -0.35 92.77 % | -4.87 -29.43 % | -3.76 |
| EBITDA | 24.947 M 161.74 % | -40.409 M -1 126.75 % | -3.294 M -245.65 % | -953.000 K 23.02 % | -1.238 M |
| Net income ratio | -0.95 65.50 % | -2.76 -630.13 % | -0.38 92.25 % | -4.87 -29.43 % | -3.76 |
| Ratio EBITDA | 1.27 170.33 % | -1.81 -1 591.60 % | -0.11 68.44 % | -0.34 89.64 % | -3.27 |
| Gross profit ratio | -0.07 -250.80 % | -0.02 -102.85 % | 0.71 1 525.63 % | 0.04 103.07 % | -1.42 |
| Weighted average shs out dil | 65.616 M 0.00 % | 65.616 M 0.33 % | 65.400 M 560.61 % | 9.900 M 0.00 % | 9.900 M |
| Weighted average shs out | 65.616 M 0.00 % | 65.616 M 0.33 % | 65.400 M 560.61 % | 9.900 M 0.00 % | 9.900 M |
| EPS diluted | -0.28 70.21 % | -0.94 -422.22 % | -0.18 86.96 % | -1.38 -885.71 % | -0.14 |
| Earnings per share | -0.28 70.21 % | -0.94 -422.22 % | -0.18 86.96 % | -1.38 -885.71 % | -0.14 |
| Gross profit | -1.395 M -207.95 % | -453.000 K -102.07 % | 21.896 M 17 701.63 % | 123.000 K 122.78 % | -540.000 K |
| Income tax expense | 4.063 M 1 463.42 % | -298.000 K -138.45 % | 775.000 K | 0.000 | 0.000 |
| Cost of revenue | 21.019 M -7.84 % | 22.808 M 155.41 % | 8.930 M 231.72 % | 2.692 M 192.93 % | 919.000 K |
| General and administrative expenses | 5.975 M -40.40 % | 10.025 M 33.36 % | 7.517 M 598.61 % | 1.076 M 54.15 % | 698.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 |
| Other expenses | 453.000 K 126.50 % | 200.000 K -1.96 % | 204.000 K | 0.000 | 0.000 |
| Operating expenses | 11.515 M -32.87 % | 17.153 M 57.57 % | 10.886 M -13.31 % | 12.557 M 1 429.48 % | 821.000 K |
| Cost and expenses | 32.534 M -18.59 % | 39.961 M 101.66 % | 19.816 M 29.95 % | 15.249 M 776.38 % | 1.740 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.975 M -40.40 % | 10.025 M 32.76 % | 7.551 M 601.77 % | 1.076 M 54.15 % | 698.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 1 861.54 % | 65.000 K |
| Interest expense | 38.001 M 164.50 % | 14.367 M 239.57 % | 4.231 M | 0.000 | 0.000 |
| Depreciation and amortization | 5.540 M -22.28 % | 7.128 M 113.73 % | 3.335 M 91.01 % | 1.746 M 1 818.68 % | 91.000 K |
| Operating income | -11.627 M 41.11 % | -19.745 M -195.46 % | 20.685 M 866.39 % | -2.699 M -103.09 % | -1.329 M |
| Operating income ratio | -0.59 32.92 % | -0.88 -231.63 % | 0.67 169.99 % | -0.96 72.66 % | -3.51 |
| Total other income expenses net | -2.967 M 92.96 % | -42.159 M -33.65 % | -31.545 M -186.51 % | -11.010 M -11 250.52 % | -97.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 71.330 M 46.52 % | 48.683 M 55.05 % | 31.399 M 17.57 % | 26.707 M 703.46 % | 3.324 M |
| Total investments | 0.000 -100.00 % | 68.000 K -86.90 % | 519.000 K | 0.000 -100.00 % | 1.061 M |
| Total debt | 74.181 M 50.38 % | 49.329 M 55.69 % | 31.685 M 18.50 % | 26.738 M 281.81 % | 7.003 M |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -107.409 M -18.45 % | -90.680 M -236.61 % | -26.939 M -73.86 % | -15.495 M -760.36 % | -1.801 M |
| Common stock | 7.000 K -99.70 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M |
| Total equity | -59.637 M 32.47 % | -88.312 M -227.82 % | -26.939 M -105.22 % | -13.127 M -2 415.17 % | 567.000 K |
| Other non current liabilities | 8.474 M -89.04 % | 77.351 M 97.92 % | 39.081 M 19 941.54 % | 195.000 K | 0.000 |
| Long term debt | 71.216 M 48.12 % | 48.080 M 51.74 % | 31.685 M 98.58 % | 15.956 M 254.34 % | 4.503 M |
| Total non current liabilities | 79.690 M -36.47 % | 125.431 M 77.25 % | 70.766 M 338.15 % | 16.151 M 258.67 % | 4.503 M |
| Other current liabilities | 6.287 M 98.02 % | 3.175 M 46.85 % | 2.162 M 141.29 % | 896.000 K 453.09 % | 162.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.965 M 137.39 % | 1.249 M | 0.000 -100.00 % | 10.782 M 331.28 % | 2.500 M |
| Total current liabilities | 22.154 M 145.56 % | 9.022 M 175.31 % | 3.277 M -71.94 % | 11.678 M 338.69 % | 2.662 M |
| Total liabilities | 101.844 M -24.25 % | 134.453 M 81.59 % | 74.043 M 166.06 % | 27.829 M 288.40 % | 7.165 M |
| Other non current assets | 418.000 K 29.41 % | 323.000 K -96.87 % | 10.323 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 68.000 K -86.90 % | 519.000 K | 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 | 38.454 M -13.74 % | 44.579 M 96.97 % | 22.632 M 100.37 % | 11.295 M 399.78 % | 2.260 M |
| Total non current assets | 38.872 M -13.56 % | 44.970 M 34.34 % | 33.474 M 196.36 % | 11.295 M 399.78 % | 2.260 M |
| Other current assets | 443.000 K 93.45 % | 229.000 K -98.51 % | 15.318 M 353.73 % | 3.376 M 361.20 % | 732.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M |
| cash and cash equivalents | 2.851 M 341.33 % | 646.000 K 125.87 % | 286.000 K 822.58 % | 31.000 K -99.16 % | 3.679 M |
| Cash and short term investments | 2.851 M 341.33 % | 646.000 K 125.87 % | 286.000 K 822.58 % | 31.000 K -99.35 % | 4.740 M |
| Total current assets | 3.335 M 184.80 % | 1.171 M -92.68 % | 15.998 M 369.56 % | 3.407 M -37.74 % | 5.472 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.000 K -86.15 % | 296.000 K -24.87 % | 394.000 K | 0.000 | 0.000 |
| 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 | 12.902 M 180.60 % | 4.598 M 312.38 % | 1.115 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.433 M -18.36 % | 2.980 M 81.49 % | 1.642 M 71.40 % | 958.000 K | 0.000 |
| Preferred stock | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.765 M 336 116 306 564 612 224.00 % | 0.000 -100.00 % | 2.368 M 133 306 548 970 166 576.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.304 M 1 779.48 % | 229.000 K -65.04 % | 655.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.207 M -8.53 % | 46.141 M -6.73 % | 49.472 M 236.50 % | 14.702 M 90.14 % | 7.732 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 97.000 K -26.52 % | 132.000 K -30.89 % | 191.000 K | 0.000 | 0.000 |
| Change in working capital | 4.606 M -41.91 % | 7.929 M 139.62 % | 3.309 M -19.57 % | 4.114 M 410.49 % | -1.325 M |
| Accounts receivables | 255.000 K 214.81 % | 81.000 K 121.66 % | -374.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.271 M -146.46 % | 4.888 M 338.39 % | 1.115 M | 0.000 | 0.000 |
| Other working capital | 4.075 M 1 056.57 % | -426.000 K -165.04 % | 655.000 K -84.08 % | 4.114 M 410.49 % | -1.325 M |
| Other non cash items | 22.800 M 810.50 % | -3.209 M 88.40 % | -27.669 M -456.24 % | 7.767 M 32 262.50 % | 24.000 K |
| Net cash provided by operating activities | -21.320 M -9.36 % | -19.495 M -31.55 % | -14.819 M -17 971.95 % | -82.000 K 96.89 % | -2.636 M |
| Investments in property plant and equipment | -248.000 K 98.85 % | -21.486 M 13.32 % | -24.788 M -159.45 % | -9.554 M -642.92 % | -1.286 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 12.075 M -56.03 % | 27.460 M -2.93 % | 28.290 M 1 278.75 % | -2.400 M -768.52 % | 359.000 K |
| Net cash used for investing activites | 11.827 M 97.97 % | 5.974 M 70.59 % | 3.502 M 129.30 % | -11.954 M -1 189.54 % | -927.000 K |
| Debt repayment | 14.865 M 7.09 % | 13.881 M 16.70 % | 11.895 M 11.24 % | 10.693 M 288.84 % | 2.750 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.167 M | 0.000 | 0.000 100.00 % | -2.305 M -177.48 % | 2.975 M |
| Net cash used provided by financing activities | 11.698 M -15.73 % | 13.881 M 16.70 % | 11.895 M 41.81 % | 8.388 M 46.52 % | 5.725 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.205 M 512.50 % | 360.000 K -37.72 % | 578.000 K 115.84 % | -3.648 M -268.73 % | 2.162 M |
| Cash at beginning of period | 969.000 K 59.11 % | 609.000 K 1 864.52 % | 31.000 K -99.16 % | 3.679 M 142.52 % | 1.517 M |
| Cash at end of period | 3.174 M 227.55 % | 969.000 K 59.11 % | 609.000 K 1 864.52 % | 31.000 K -99.16 % | 3.679 M |
| Operating cash flow | -21.320 M -9.36 % | -19.495 M -31.55 % | -14.819 M -17 971.95 % | -82.000 K 96.89 % | -2.636 M |
| Capital expenditure | -248.000 K 98.85 % | -21.486 M 13.32 % | -24.788 M -159.45 % | -9.554 M -642.92 % | -1.286 M |
| Free CashFlow | -21.568 M 47.37 % | -40.981 M -3.47 % | -39.607 M -311.03 % | -9.636 M -145.69 % | -3.922 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.711 M -19.07 % | 5.821 M 4.81 % | 5.554 M 14.33 % | 4.858 M 2.19 % | 4.754 M 6.64 % | 4.458 M 1.27 % | 4.402 M -22.43 % | 5.675 M |
| Net income | 24.709 M 481.43 % | -6.478 M -142.48 % | 15.249 M 228.56 % | -11.861 M -9.69 % | -10.813 M 3.72 % | -11.231 M 54.43 % | -24.645 M -4.17 % | -23.659 M |
| Income before tax | 32.746 M 528.67 % | -7.639 M -138.84 % | 19.666 M 263.22 % | -12.049 M -7.49 % | -11.209 M -1.89 % | -11.001 M 55.37 % | -24.649 M -3.52 % | -23.810 M |
| Income before tax ratio | 6.95 629.67 % | -1.31 -137.06 % | 3.54 242.76 % | -2.48 -5.19 % | -2.36 4.45 % | -2.47 55.93 % | -5.60 -33.46 % | -4.20 |
| EBITDA | 39.943 M 9 642.20 % | 410.000 K 149.10 % | -835.000 K 50.15 % | -1.675 M 48.51 % | -3.253 M -14.70 % | -2.836 M 31.10 % | -4.116 M -60.09 % | -2.571 M |
| Net income ratio | 5.24 571.30 % | -1.11 -140.53 % | 2.75 212.45 % | -2.44 -7.34 % | -2.27 9.72 % | -2.52 55.00 % | -5.60 -34.29 % | -4.17 |
| Ratio EBITDA | 8.48 11 937.64 % | 0.07 146.85 % | -0.15 56.40 % | -0.34 49.61 % | -0.68 -7.56 % | -0.64 31.96 % | -0.94 -106.39 % | -0.45 |
| Gross profit ratio | -0.02 -264.75 % | 0.01 -89.31 % | 0.14 205.64 % | -0.13 5.19 % | -0.13 31.77 % | -0.20 34.69 % | -0.30 -33.53 % | -0.23 |
| Weighted average shs out dil | 70.942 M 4.85 % | 67.663 M 15.66 % | 58.500 M -10.85 % | 65.616 M 0.00 % | 65.616 M 0.00 % | 65.616 M 516.14 % | 10.650 M 0.00 % | 10.650 M |
| Weighted average shs out | 70.942 M 4.85 % | 67.663 M 15.66 % | 58.500 M -10.85 % | 65.616 M 0.00 % | 65.616 M 0.00 % | 65.616 M 516.14 % | 10.650 M 0.00 % | 10.650 M |
| EPS diluted | 0.35 465.73 % | -0.10 -136.81 % | 0.26 244.44 % | -0.18 -12.50 % | -0.16 5.88 % | -0.17 92.64 % | -2.31 -4.05 % | -2.22 |
| Earnings per share | 0.35 465.73 % | -0.10 -136.81 % | 0.26 244.44 % | -0.18 -12.50 % | -0.16 5.88 % | -0.17 92.64 % | -2.31 -4.05 % | -2.22 |
| Gross profit | -112.000 K -233.33 % | 84.000 K -88.80 % | 750.000 K 220.77 % | -621.000 K 3.12 % | -641.000 K 27.24 % | -881.000 K 33.86 % | -1.332 M -3.58 % | -1.286 M |
| Income tax expense | 8.037 M 792.25 % | -1.161 M -126.28 % | 4.417 M 2 449.47 % | -188.000 K 52.53 % | -396.000 K -272.17 % | 230.000 K 5 850.00 % | -4.000 K 97.35 % | -151.000 K |
| Cost of revenue | 4.823 M -15.93 % | 5.737 M 19.42 % | 4.804 M -12.32 % | 5.479 M 1.56 % | 5.395 M 1.05 % | 5.339 M -6.89 % | 5.734 M -17.63 % | 6.961 M |
| General and administrative expenses | 4.902 M 52.62 % | 3.212 M 101.00 % | 1.598 M 52.19 % | 1.050 M -31.06 % | 1.523 M -15.81 % | 1.809 M -37.03 % | 2.873 M 123.58 % | 1.285 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 13.000 K 225.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 89.000 K | 0.000 |
| Other expenses | -63.000 K -157.80 % | 109.000 K | 0.000 | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.851 M 35.88 % | 4.306 M -88.00 % | 35.895 M 951.10 % | 3.415 M 11.42 % | 3.065 M -9.32 % | 3.380 M -89.34 % | 31.706 M 593.48 % | 4.572 M |
| Cost and expenses | 10.674 M 6.28 % | 10.043 M -75.32 % | 40.699 M 357.60 % | 8.894 M 5.13 % | 8.460 M -2.97 % | 8.719 M -76.71 % | 37.440 M 224.63 % | 11.533 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.902 M 52.62 % | 3.212 M 102.65 % | 1.585 M 50.38 % | 1.054 M -30.89 % | 1.525 M -15.70 % | 1.809 M -35.02 % | 2.784 M 116.65 % | 1.285 M |
| Interest income | 0.000 | 0.000 -100.00 % | 16.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.389 M -53.27 % | 17.952 M |
| Interest expense | 6.248 M -10.17 % | 6.955 M | 0.000 | 0.000 -100.00 % | 6.416 M -2.70 % | 6.594 M | 0.000 | 0.000 |
| Depreciation and amortization | 949.000 K -13.25 % | 1.094 M -0.82 % | 1.103 M -16.82 % | 1.326 M -13.90 % | 1.540 M -1.97 % | 1.571 M -12.96 % | 1.805 M -3.11 % | 1.863 M |
| Operating income | -6.076 M -49.99 % | -4.051 M -109.03 % | -1.938 M 35.42 % | -3.001 M 12.05 % | -3.412 M -30.38 % | -2.617 M 55.80 % | -5.921 M -33.54 % | -4.434 M |
| Operating income ratio | -1.29 -85.33 % | -0.70 -99.44 % | -0.35 43.51 % | -0.62 13.93 % | -0.72 -22.26 % | -0.59 56.36 % | -1.35 -72.15 % | -0.78 |
| Total other income expenses net | 38.822 M 1 182.00 % | -3.588 M -116.61 % | 21.604 M 340.39 % | -8.987 M -15.26 % | -7.797 M 7.00 % | -8.384 M 55.23 % | -18.728 M 3.34 % | -19.376 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 41.520 M -48.30 % | 80.308 M 12.95 % | 71.102 M 14.18 % | 62.273 M 10.68 % | 56.264 M 10.53 % | 50.903 M 4.56 % | 48.683 M 13.85 % | 42.759 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.794 M -48.44 % | 81.062 M 9.61 % | 73.953 M 17.83 % | 62.764 M 10.32 % | 56.893 M 7.76 % | 52.797 M 7.03 % | 49.329 M 10.04 % | 44.829 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -89.175 M 21.70 % | -113.884 M -6.03 % | -107.409 M 13.74 % | -124.514 M -10.50 % | -112.679 M -10.60 % | -101.882 M -12.35 % | -90.680 M -42.13 % | -63.801 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -99.70 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 M |
| Total equity | -33.914 M -163.65 % | 53.278 M 189.34 % | -59.637 M 51.18 % | -122.146 M -8.40 % | -112.679 M -13.23 % | -99.514 M -12.68 % | -88.312 M -43.75 % | -61.433 M |
| Other non current liabilities | 2.916 M -23.42 % | 3.808 M -55.06 % | 8.474 M -91.10 % | 95.234 M 5.55 % | 90.228 M 5.89 % | 85.209 M 10.16 % | 77.351 M 37.50 % | 56.256 M |
| Long term debt | 2.069 M -97.32 % | 77.330 M 8.59 % | 71.216 M 30.97 % | 54.376 M 4.83 % | 51.869 M 3.17 % | 50.276 M 4.57 % | 48.080 M 1 861.65 % | 2.451 M |
| Total non current liabilities | 4.985 M -93.86 % | 81.138 M 1.82 % | 79.690 M -46.73 % | 149.610 M 5.29 % | 142.097 M 4.88 % | 135.485 M 8.02 % | 125.431 M 113.66 % | 58.707 M |
| Other current liabilities | 25.040 M 284.40 % | 6.514 M 3.61 % | 6.287 M 67.97 % | 3.743 M 0.73 % | 3.716 M 9.17 % | 3.404 M 7.21 % | 3.175 M -24.33 % | 4.196 M |
| Deferred revenue | 17.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.711 M 562.14 % | 3.732 M 25.87 % | 2.965 M -65.60 % | 8.619 M 71.56 % | 5.024 M 81.57 % | 2.767 M 121.54 % | 1.249 M -97.05 % | 42.378 M |
| Total current liabilities | 70.524 M 225.34 % | 21.677 M -2.15 % | 22.154 M 44.46 % | 15.336 M 28.22 % | 11.961 M 19.05 % | 10.047 M 11.36 % | 9.022 M -83.61 % | 55.053 M |
| Total liabilities | 75.509 M -26.56 % | 102.815 M 0.95 % | 101.844 M -38.26 % | 164.946 M 7.07 % | 154.058 M 5.86 % | 145.532 M 8.24 % | 134.453 M 18.19 % | 113.760 M |
| Other non current assets | 381.000 K -8.85 % | 418.000 K -92.70 % | 5.723 M 0.00 % | 5.723 M 1 269.14 % | 418.000 K -92.24 % | 5.390 M 2.39 % | 5.264 M -16.12 % | 6.276 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.604 M -0.52 % | 38.804 M 17.06 % | 33.149 M -4.20 % | 34.603 M -15.80 % | 41.096 M 8.74 % | 37.793 M -4.82 % | 39.706 M -5.97 % | 42.225 M |
| Total non current assets | 38.985 M -0.60 % | 39.222 M 0.90 % | 38.872 M -3.61 % | 40.326 M -2.86 % | 41.514 M -3.86 % | 43.183 M -3.97 % | 44.970 M -7.28 % | 48.501 M |
| Other current assets | 1.297 M -41.84 % | 2.230 M 360.74 % | 484.000 K -75.59 % | 1.983 M 43.49 % | 1.382 M 46.87 % | 941.000 K 79.24 % | 525.000 K -70.10 % | 1.756 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 274.000 K -63.66 % | 754.000 K -73.55 % | 2.851 M 480.65 % | 491.000 K -21.94 % | 629.000 K -66.79 % | 1.894 M 193.19 % | 646.000 K -68.79 % | 2.070 M |
| Cash and short term investments | 274.000 K -63.66 % | 754.000 K -73.55 % | 2.851 M 480.65 % | 491.000 K -21.94 % | 629.000 K -66.79 % | 1.894 M 193.19 % | 646.000 K -68.79 % | 2.070 M |
| Total current assets | 2.610 M -12.62 % | 2.987 M -10.43 % | 3.335 M 34.80 % | 2.474 M 10.84 % | 2.232 M -21.27 % | 2.835 M 142.10 % | 1.171 M -69.39 % | 3.826 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.039 M 34 533.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 11.940 M 4.45 % | 11.431 M -11.40 % | 12.902 M 333.83 % | 2.974 M -7.67 % | 3.221 M -16.90 % | 3.876 M -15.70 % | 4.598 M -45.77 % | 8.479 M |
| Tax payables | 8.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 195.000 K 0.00 % | 195.000 K | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.318 M -2.28 % | 2.372 M -2.51 % | 2.433 M -2.37 % | 2.492 M -2.35 % | 2.552 M -2.82 % | 2.626 M -11.88 % | 2.980 M -0.80 % | 3.004 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.254 M -66.94 % | 167.155 M 249.95 % | 47.765 M | 0.000 -100.00 % | 2.368 M 16 663 318 621 270 938.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.267 M -27.85 % | 3.142 M | 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 |
| Total assets | 41.595 M -1.45 % | 42.209 M 0.00 % | 42.207 M -1.39 % | 42.800 M -2.16 % | 43.747 M -4.94 % | 46.018 M -0.27 % | 46.141 M -11.82 % | 52.327 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 197.000 K 2 088.89 % | 9.000 K -64.00 % | 25.000 K -3.85 % | 26.000 K 52.94 % | 17.000 K -41.38 % | 29.000 K -12.12 % | 33.000 K 0.00 % | 33.000 K |
| Change in working capital | 10.829 M 390.09 % | -3.733 M -188.02 % | 4.241 M 673.11 % | -740.000 K 48.22 % | -1.429 M -64.44 % | -869.000 K -636.42 % | 162.000 K -94.47 % | 2.927 M |
| Accounts receivables | -1.036 M -2 826.32 % | 38.000 K -97.65 % | 1.620 M 398.34 % | -543.000 K -17.03 % | -464.000 K -29.61 % | -358.000 K -151.51 % | 695.000 K 23 266.67 % | -3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 101.000 K 106.86 % | -1.473 M | 0.000 | 0.000 100.00 % | -983.000 K -154.01 % | -387.000 K | 0.000 | 0.000 |
| Other working capital | -874.000 K 24.78 % | -1.162 M -144.33 % | 2.621 M 1 430.46 % | -197.000 K 51.24 % | -404.000 K -330.86 % | 175.000 K 132.83 % | -533.000 K -118.19 % | 2.930 M |
| Other non cash items | 3.798 M 8.92 % | 3.487 M 113.12 % | -26.583 M -512.78 % | 6.440 M 39.67 % | 4.611 M 6.12 % | 4.345 M -68.08 % | 13.611 M -23.90 % | 17.885 M |
| Net cash provided by operating activities | -4.475 M 51.14 % | -9.159 M -53.55 % | -5.965 M -24.04 % | -4.809 M 2.10 % | -4.912 M 12.82 % | -5.634 M 37.64 % | -9.034 M -849.95 % | -951.000 K |
| Investments in property plant and equipment | -407.000 K -11.81 % | -364.000 K -163.77 % | -138.000 K -345.16 % | -31.000 K 44.64 % | -56.000 K -143.48 % | -23.000 K -102.57 % | 894.000 K 132.77 % | -2.728 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.016 M 0.23 % | 3.009 M -11.71 % | 3.408 M 34.86 % | 2.527 M -3.18 % | 2.610 M -26.06 % | 3.530 M 34.94 % | 2.616 M 8.01 % | 2.422 M |
| Net cash used for investing activites | 2.609 M -1.36 % | 2.645 M -19.11 % | 3.270 M 31.01 % | 2.496 M -2.27 % | 2.554 M -27.17 % | 3.507 M -0.09 % | 3.510 M 1 247.06 % | -306.000 K |
| Debt repayment | 0.000 100.00 % | -150.000 K -101.82 % | 8.222 M 278.02 % | 2.175 M 3.57 % | 2.100 M -37.78 % | 3.375 M -17.68 % | 4.100 M 82.22 % | 2.250 M |
| Common stock issued | 1.386 M -69.65 % | 4.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | -3.167 M | 0.000 100.00 % | -1.007 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.386 M -68.62 % | 4.417 M -12.62 % | 5.055 M 132.41 % | 2.175 M 98.99 % | 1.093 M -67.61 % | 3.375 M -17.68 % | 4.100 M 82.22 % | 2.250 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -480.000 K 77.11 % | -2.097 M -188.86 % | 2.360 M 1 810.14 % | -138.000 K 89.09 % | -1.265 M -201.36 % | 1.248 M 187.64 % | -1.424 M -243.40 % | 993.000 K |
| Cash at beginning of period | 1.077 M -66.07 % | 3.174 M 289.93 % | 814.000 K -14.50 % | 952.000 K -57.06 % | 2.217 M 128.79 % | 969.000 K -59.51 % | 2.393 M 70.93 % | 1.400 M |
| Cash at end of period | 597.000 K -44.57 % | 1.077 M -66.07 % | 3.174 M 289.93 % | 814.000 K -14.50 % | 952.000 K -57.06 % | 2.217 M 128.79 % | 969.000 K -59.51 % | 2.393 M |
| Operating cash flow | -4.475 M 51.14 % | -9.159 M -53.55 % | -5.965 M -24.04 % | -4.809 M 2.10 % | -4.912 M 12.82 % | -5.634 M 37.64 % | -9.034 M -849.95 % | -951.000 K |
| Capital expenditure | -407.000 K -11.81 % | -364.000 K -163.77 % | -138.000 K -345.16 % | -31.000 K 44.64 % | -56.000 K -143.48 % | -23.000 K -102.57 % | 894.000 K 132.77 % | -2.728 M |
| Free CashFlow | -4.882 M 48.73 % | -9.523 M -56.04 % | -6.103 M -26.10 % | -4.840 M 2.58 % | -4.968 M 12.18 % | -5.657 M 30.50 % | -8.140 M -121.26 % | -3.679 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |