GreenLight Biosciences Holdings GRNA
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 6.384 M | 0.000 -100.00 % | 962.000 K -67.94 % | 3.001 M |
| Net income | -167.055 M -45.61 % | -114.729 M -111.37 % | -54.279 M -87.39 % | -28.966 M |
| Income before tax | -165.963 M -47.77 % | -112.310 M -110.91 % | -53.251 M -85.87 % | -28.649 M |
| Income before tax ratio | -26.00 | 0.00 100.00 % | -55.35 -479.84 % | -9.55 |
| EBITDA | -153.989 M -49.87 % | -102.749 M -103.68 % | -50.447 M -82.46 % | -27.649 M |
| Net income ratio | -26.17 | 0.00 100.00 % | -56.42 -484.57 % | -9.65 |
| Ratio EBITDA | -24.12 | 0.00 100.00 % | -52.44 -469.18 % | -9.21 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 131.976 M 7.45 % | 122.822 M 27.47 % | 96.351 M 0.00 % | 96.351 M |
| Weighted average shs out | 131.976 M 7.45 % | 122.822 M 27.47 % | 96.351 M 0.00 % | 96.351 M |
| EPS diluted | -1.27 -36.56 % | -0.93 -66.07 % | -0.56 -86.67 % | -0.30 |
| Earnings per share | -1.27 -36.56 % | -0.93 -66.07 % | -0.56 -86.67 % | -0.30 |
| Gross profit | 6.384 M | 0.000 -100.00 % | 962.000 K -67.94 % | 3.001 M |
| Income tax expense | 1.092 M -54.86 % | 2.419 M 135.31 % | 1.028 M 224.29 % | 317.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 35.930 M 76.81 % | 20.321 M 82.01 % | 11.165 M 28.13 % | 8.714 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -396.000 K 75.17 % | -1.595 M -103.18 % | -785.000 K | 0.000 |
| Operating expenses | 169.344 M 55.99 % | 108.558 M 103.88 % | 53.246 M 65.34 % | 32.203 M |
| Cost and expenses | 169.344 M 55.99 % | 108.558 M 103.88 % | 53.246 M 65.34 % | 32.203 M |
| Research and development expenses | 133.810 M 48.96 % | 89.832 M 109.56 % | 42.866 M 82.49 % | 23.489 M |
| Selling general and administrative expenses | 35.930 M 76.81 % | 20.321 M 82.01 % | 11.165 M 28.13 % | 8.714 M |
| Interest income | 895.000 K 2 318.92 % | 37.000 K -55.42 % | 83.000 K -90.40 % | 865.000 K |
| Interest expense | 4.123 M 70.44 % | 2.419 M 135.31 % | 1.028 M 224.29 % | 317.000 K |
| Depreciation and amortization | 9.930 M 70.94 % | 5.809 M 216.22 % | 1.837 M 18.29 % | 1.553 M |
| Operating income | -163.919 M -51.00 % | -108.558 M -107.63 % | -52.284 M -79.04 % | -29.202 M |
| Operating income ratio | -25.68 | 0.00 100.00 % | -54.35 -458.53 % | -9.73 |
| Total other income expenses net | -2.044 M 45.52 % | -3.752 M -288.00 % | -967.000 K -274.86 % | 553.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 12.385 M -64.24 % | 34.631 M 145.47 % | -76.170 M -212.89 % | -24.344 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 80.482 M 21.80 % | 66.077 M 249.65 % | 18.898 M 1 102.16 % | 1.572 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -420.638 M -65.89 % | -253.569 M -79.51 % | -141.259 M -60.51 % | -88.008 M |
| Common stock | 15.000 K 50.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 48.062 M 260.34 % | -29.975 M 78.41 % | -138.822 M -60.26 % | -86.624 M |
| Other non current liabilities | 1.081 M -69.46 % | 3.540 M -98.39 % | 220.474 M 99.31 % | 110.616 M |
| Long term debt | 63.895 M 135.32 % | 27.152 M 48.66 % | 18.265 M 1 947.65 % | 892.000 K |
| Total non current liabilities | 64.976 M 111.70 % | 30.692 M -87.14 % | 238.739 M 114.10 % | 111.508 M |
| Other current liabilities | 14.268 M -4.25 % | 14.902 M 110.54 % | 7.078 M 101.19 % | 3.518 M |
| Deferred revenue | 3.866 M 301.45 % | 963.000 K -42.09 % | 1.663 M | 0.000 |
| Short term debt | 16.587 M -57.39 % | 38.925 M 6 049.29 % | 633.000 K -6.91 % | 680.000 K |
| Total current liabilities | 35.560 M -42.96 % | 62.341 M 348.14 % | 13.911 M 142.99 % | 5.725 M |
| Total liabilities | 100.536 M 8.06 % | 93.033 M -63.18 % | 252.650 M 115.51 % | 117.233 M |
| Other non current assets | 3.156 M -46.34 % | 5.881 M 1 206.89 % | 450.000 K 12.50 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 74.131 M 216.81 % | 23.399 M 43.74 % | 16.279 M 334.22 % | 3.749 M |
| Total non current assets | 77.287 M 163.96 % | 29.280 M 75.03 % | 16.729 M 303.21 % | 4.149 M |
| Other current assets | 3.214 M 594.84 % | 462.550 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.097 M 116.55 % | 31.446 M -66.92 % | 95.068 M 266.83 % | 25.916 M |
| Cash and short term investments | 68.097 M 116.55 % | 31.446 M -66.92 % | 95.068 M 266.83 % | 25.916 M |
| Total current assets | 71.311 M 111.12 % | 33.777 M -65.21 % | 97.099 M 266.97 % | 26.460 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 839.000 K -88.89 % | 7.551 M 66.43 % | 4.537 M 197.12 % | 1.527 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 468.685 M 109.62 % | 223.584 M 9 085.87 % | 2.434 M 76.25 % | 1.381 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 148.598 M 135.65 % | 63.058 M -44.60 % | 113.828 M 271.88 % | 30.609 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.365 M 19 400.00 % | 7.000 K 240.00 % | -5.000 K |
| Stock based compensation | 8.839 M 343.95 % | 1.991 M 202.12 % | 659.000 K 53.26 % | 430.000 K |
| Change in working capital | 8.406 M -20.11 % | 10.522 M 188.75 % | 3.644 M 94.87 % | 1.870 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.612 M -278.85 % | 3.697 M 215.44 % | 1.172 M 131.62 % | 506.000 K |
| Other working capital | 15.018 M 120.04 % | 6.825 M 176.09 % | 2.472 M 81.23 % | 1.364 M |
| Other non cash items | 5.003 M 504.23 % | 828.000 K 40.82 % | 588.000 K 1 860.00 % | 30.000 K |
| Net cash provided by operating activities | -136.731 M -48.89 % | -91.832 M -97.07 % | -46.599 M -81.77 % | -25.636 M |
| Investments in property plant and equipment | -26.547 M -75.25 % | -15.148 M -50.77 % | -10.047 M -429.91 % | -1.896 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 37.000 K -66.06 % | 109.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -26.510 M -76.28 % | -15.039 M -49.69 % | -10.047 M -429.91 % | -1.896 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 106.029 M -48.72 % | 206.750 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.851 M 361.40 % | 43.531 M -65.41 % | 125.848 M 845.09 % | 13.316 M |
| Net cash used provided by financing activities | 200.851 M 361.40 % | 43.531 M -65.41 % | 125.848 M 845.09 % | 13.316 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 37.610 M 159.38 % | -63.340 M -191.53 % | 69.202 M 586.79 % | -14.216 M |
| Cash at beginning of period | 31.808 M -66.57 % | 95.148 M 266.72 % | 25.946 M -35.40 % | 40.162 M |
| Cash at end of period | 69.418 M 118.24 % | 31.808 M -66.57 % | 95.148 M 266.72 % | 25.946 M |
| Operating cash flow | -136.731 M -48.89 % | -91.832 M -97.07 % | -46.599 M -81.77 % | -25.636 M |
| Capital expenditure | -26.547 M -75.25 % | -15.148 M -50.77 % | -10.047 M -429.91 % | -1.896 M |
| Free CashFlow | -163.278 M -52.62 % | -106.980 M -88.86 % | -56.646 M -105.75 % | -27.532 M |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.820 M 29.62 % | 2.947 M 74.48 % | 1.689 M -3.38 % | 1.748 M 580.16 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.043 M 29.86 % | -39.979 M -4.77 % | -38.158 M 26.47 % | -51.892 M -34.55 % | -38.566 M -161.63 % | 62.579 M 314.45 % | -29.181 M -7.39 % | -27.174 M -27.68 % | -21.283 M -21.70 % | -17.488 M |
| Income before tax | -28.469 M 26.56 % | -38.764 M -4.58 % | -37.066 M 28.62 % | -51.926 M -35.91 % | -38.207 M -161.05 % | 62.579 M 314.45 % | -29.181 M -7.39 % | -27.174 M -27.68 % | -21.283 M -21.70 % | -17.488 M |
| Income before tax ratio | -7.45 43.34 % | -13.15 40.06 % | -21.95 26.12 % | -29.71 80.02 % | -148.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.355 M 27.95 % | -35.191 M -2.78 % | -34.240 M 34.03 % | -51.903 M -49.67 % | -34.679 M -155.55 % | 62.433 M 339.81 % | -26.034 M -3.08 % | -25.255 M -27.17 % | -19.860 M -20.13 % | -16.532 M |
| Net income ratio | -7.34 45.89 % | -13.57 39.95 % | -22.59 23.90 % | -29.69 80.22 % | -150.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.64 44.42 % | -11.94 41.10 % | -20.27 31.73 % | -29.69 78.00 % | -134.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 151.614 M 14.88 % | 131.976 M -5.10 % | 139.062 M 12.83 % | 123.250 M 8.53 % | 113.558 M -3.92 % | 118.190 M 22.57 % | 96.424 M 0.00 % | 96.424 M 0.00 % | 96.424 M 0.04 % | 96.388 M |
| Weighted average shs out | 151.614 M 14.88 % | 131.976 M -5.10 % | 139.062 M 12.83 % | 123.250 M 8.53 % | 113.558 M -3.92 % | 118.190 M 22.57 % | 96.424 M 0.00 % | 96.424 M 0.00 % | 96.424 M 0.04 % | 96.388 M |
| EPS diluted | -0.18 40.00 % | -0.30 -11.11 % | -0.27 35.71 % | -0.42 -23.53 % | -0.34 -164.15 % | 0.53 276.67 % | -0.30 -7.14 % | -0.28 -27.27 % | -0.22 -22.22 % | -0.18 |
| Earnings per share | -0.18 40.00 % | -0.30 -11.11 % | -0.27 35.71 % | -0.42 -23.53 % | -0.34 -164.15 % | 0.53 276.67 % | -0.30 -7.14 % | -0.28 -27.27 % | -0.22 -22.22 % | -0.18 |
| Gross profit | 3.820 M 29.62 % | 2.947 M 74.48 % | 1.689 M -3.38 % | 1.748 M 580.16 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -426.000 K -135.06 % | 1.215 M 11.26 % | 1.092 M 3 311.76 % | -34.000 K -109.47 % | 359.000 K 124.53 % | -1.463 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.944 M 4.33 % | 8.573 M 6.83 % | 8.025 M -16.21 % | 9.577 M -67.00 % | 29.024 M 3 524.02 % | -847.659 K -116.58 % | 5.112 M 3.63 % | 4.933 M 26.55 % | 3.898 M 12.46 % | 3.466 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -76.000 K -76.74 % | -43.000 K -115.00 % | -20.000 K 92.22 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.112 M -21.55 % | 40.931 M 7.92 % | 37.926 M -29.38 % | 53.708 M 46.03 % | 36.779 M 159.56 % | -61.749 M -325.27 % | 27.411 M 3.64 % | 26.449 M 26.04 % | 20.984 M 22.29 % | 17.159 M |
| Cost and expenses | 32.112 M -21.55 % | 40.931 M 7.92 % | 37.926 M -29.38 % | 53.708 M 46.03 % | 36.779 M 159.56 % | -61.749 M -325.27 % | 27.411 M 3.64 % | 26.449 M 26.04 % | 20.984 M 22.29 % | 17.159 M |
| Research and development expenses | 23.168 M -28.57 % | 32.434 M 8.32 % | 29.944 M -32.18 % | 44.151 M 451.06 % | 8.012 M | 0.000 -100.00 % | 22.661 M 2.96 % | 22.009 M 26.41 % | 17.411 M 24.68 % | 13.965 M |
| Selling general and administrative expenses | 8.944 M 4.33 % | 8.573 M 6.83 % | 8.025 M -16.21 % | 9.577 M -67.00 % | 29.024 M 3 524.02 % | -847.659 K -116.58 % | 5.112 M 3.63 % | 4.933 M 26.55 % | 3.898 M 12.46 % | 3.466 M |
| Interest income | 603.000 K 1.52 % | 594.000 K 147.50 % | 240.000 K 321.05 % | 57.000 K 1 325.00 % | 4.000 K 152.57 % | -7.609 K -290.23 % | 4.000 K -20.00 % | 5.000 K -54.55 % | 11.000 K 22.22 % | 9.000 K |
| Interest expense | 1.007 M 56.61 % | 643.000 K -39.85 % | 1.069 M -20.10 % | 1.338 M 24.70 % | 1.073 M | 0.000 -100.00 % | 631.000 K 19.28 % | 529.000 K 70.10 % | 311.000 K -4.01 % | 324.000 K |
| Depreciation and amortization | 2.937 M -21.72 % | 3.752 M 87.88 % | 1.997 M 3 403.51 % | 57.000 K -97.29 % | 2.100 M 207.02 % | 684.000 K -50.18 % | 1.373 M 15.48 % | 1.189 M 6.83 % | 1.113 M 80.10 % | 618.000 K |
| Operating income | -28.292 M 27.35 % | -38.943 M -7.47 % | -36.237 M 30.26 % | -51.960 M -41.28 % | -36.779 M -159.56 % | 61.749 M 325.27 % | -27.411 M -3.64 % | -26.449 M -26.04 % | -20.984 M -22.29 % | -17.159 M |
| Operating income ratio | -7.41 43.95 % | -13.21 38.41 % | -21.45 27.82 % | -29.73 79.23 % | -143.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -177.000 K -198.88 % | 179.000 K 121.59 % | -829.000 K -2 538.24 % | 34.000 K 102.38 % | -1.428 M 83.08 % | -8.440 M -376.86 % | -1.770 M -144.14 % | -725.000 K -142.47 % | -299.000 K 9.12 % | -329.000 K |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 45.075 M 263.95 % | 12.385 M 118.04 % | -68.672 M -446.14 % | -12.574 M 74.69 % | -49.688 M -11 588.45 % | 432.504 K -89.35 % | 4.062 M 4 271.24 % | -97.381 K 50.68 % | -197.466 K 99.74 % | -76.170 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.006 M | 0.000 | 0.000 |
| Total debt | 77.425 M -3.80 % | 80.482 M 171.16 % | 29.681 M -5.95 % | 31.558 M -5.90 % | 33.535 M 6 607.00 % | 500.000 K -98.71 % | 38.816 M | 0.000 | 0.000 -100.00 % | 18.898 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -449.107 M -6.77 % | -420.638 M -10.15 % | -381.874 M -11.10 % | -343.716 M -17.80 % | -291.790 M -954.77 % | -27.664 M 87.36 % | -218.897 M -10 932.20 % | -1.984 M -290.74 % | 1.040 M 100.74 % | -141.259 M |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K -99.99 % | 207.001 M 6 899 917.27 % | 3.000 K -100.00 % | 187.415 M -1.59 % | 190.440 M 6 347 884.93 % | 3.000 K |
| Total equity | 21.936 M -54.36 % | 48.062 M -43.06 % | 84.415 M 515.05 % | 13.725 M -78.50 % | 63.826 M -64.41 % | 179.337 M 183.48 % | -214.832 M | 0.000 | 0.000 100.00 % | -138.822 M |
| Other non current liabilities | 1.006 M -6.94 % | 1.081 M -93.93 % | 17.813 M 83.41 % | 9.712 M 167.62 % | 3.629 M | 0.000 -100.00 % | 221.435 M 1 441.17 % | 14.368 M 23.10 % | 11.672 M -94.71 % | 220.474 M |
| Long term debt | 59.560 M -6.78 % | 63.895 M 280.92 % | 16.774 M -16.78 % | 20.156 M -14.90 % | 23.686 M | 0.000 -100.00 % | 15.013 M | 0.000 | 0.000 -100.00 % | 18.265 M |
| Total non current liabilities | 60.566 M -6.79 % | 64.976 M 87.86 % | 34.587 M 15.80 % | 29.868 M 2.71 % | 29.080 M 83.07 % | 15.885 M -93.28 % | 236.448 M 1 545.66 % | 14.368 M 23.10 % | 11.672 M -95.11 % | 238.739 M |
| Other current liabilities | 12.202 M -14.48 % | 14.268 M 56.46 % | 9.119 M -70.32 % | 30.721 M 217.20 % | 9.685 M 8 068.24 % | 118.569 K -98.81 % | 9.936 M 759.65 % | 1.156 M 14.73 % | 1.007 M -85.77 % | 7.078 M |
| Deferred revenue | 47.000 K -98.78 % | 3.866 M -47.49 % | 7.363 M -17.63 % | 8.939 M 126.82 % | 3.941 M | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 -100.00 % | 1.663 M |
| Short term debt | 17.865 M 7.70 % | 16.587 M 28.51 % | 12.907 M 13.20 % | 11.402 M 15.77 % | 9.849 M 1 869.80 % | 500.000 K -97.90 % | 23.803 M | 0.000 | 0.000 -100.00 % | 633.000 K |
| Total current liabilities | 31.187 M -12.30 % | 35.560 M 9.70 % | 32.416 M -41.29 % | 55.217 M 87.02 % | 29.524 M 139.63 % | 12.321 M -70.44 % | 41.676 M 3 505.75 % | 1.156 M 14.73 % | 1.007 M -92.76 % | 13.911 M |
| Total liabilities | 91.753 M -8.74 % | 100.536 M 50.05 % | 67.003 M -21.25 % | 85.085 M 45.19 % | 58.604 M 107.77 % | 28.206 M -89.86 % | 278.124 M 1 691.59 % | 15.524 M 22.43 % | 12.679 M -94.98 % | 252.650 M |
| Other non current assets | 2.811 M -10.93 % | 3.156 M -0.03 % | 3.157 M 15.94 % | 2.723 M 4.49 % | 2.606 M -98.74 % | 207.012 M 5 058.54 % | 4.013 M | 0.000 -100.00 % | 207.002 M 45 900.54 % | 450.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.006 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.181 M -1.28 % | 74.131 M 90.30 % | 38.954 M 21.41 % | 32.085 M 40.26 % | 22.876 M | 0.000 -100.00 % | 21.744 M | 0.000 | 0.000 -100.00 % | 16.279 M |
| Total non current assets | 75.992 M -1.68 % | 77.287 M 83.53 % | 42.111 M 20.98 % | 34.808 M 36.60 % | 25.482 M -87.69 % | 207.012 M 703.71 % | 25.757 M -87.56 % | 207.006 M 0.00 % | 207.002 M 1 137.39 % | 16.729 M |
| Other current assets | 5.347 M 66.37 % | 3.214 M -70.66 % | 10.954 M 10.98 % | 9.870 M 13.12 % | 8.725 M | 0.000 | 0.000 -100.00 % | 835.471 K -9.64 % | 924.598 K | 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 |
| cash and cash equivalents | 32.350 M -52.49 % | 68.097 M -30.76 % | 98.353 M 122.86 % | 44.132 M -46.97 % | 83.223 M 123 200.64 % | 67.496 K -99.81 % | 34.754 M 35 588.69 % | 97.381 K -50.68 % | 197.466 K -99.79 % | 95.068 M |
| Cash and short term investments | 32.350 M -52.49 % | 68.097 M -30.76 % | 98.353 M 122.86 % | 44.132 M -46.97 % | 83.223 M 123 200.64 % | 67.496 K -99.81 % | 34.754 M 35 588.69 % | 97.381 K -50.68 % | 197.466 K -99.79 % | 95.068 M |
| Total current assets | 37.697 M -47.14 % | 71.311 M -34.76 % | 109.307 M 70.79 % | 64.002 M -33.98 % | 96.948 M 18 190.49 % | 530.046 K -98.59 % | 37.535 M 3 923.68 % | 932.852 K -16.86 % | 1.122 M -98.84 % | 97.099 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 100.00 % | 5.000 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.073 M 27.89 % | 839.000 K -72.28 % | 3.027 M -27.15 % | 4.155 M -31.31 % | 6.049 M -48.31 % | 11.702 M 78.41 % | 6.559 M | 0.000 | 0.000 -100.00 % | 4.537 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M | 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 |
| Capital lease obligations | 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 -100.00 % | 151.418 M 53.24 % | 98.810 M -19.29 % | 122.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 471.028 M 0.50 % | 468.685 M 48.86 % | 314.856 M 21.75 % | 258.618 M -27.27 % | 355.603 M | 0.000 -100.00 % | 4.062 M 102.25 % | -180.431 M 3.24 % | -186.480 M -7 761.46 % | 2.434 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.689 M -23.49 % | 148.598 M -1.86 % | 151.418 M 53.24 % | 98.810 M -19.29 % | 122.430 M -41.01 % | 207.542 M 227.91 % | 63.292 M -69.56 % | 207.938 M -0.09 % | 208.124 M 82.84 % | 113.828 M |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M 468.66 % | 201.000 K 3 450.00 % | -6.000 K -500.00 % | -1.000 K |
| Stock based compensation | 2.308 M -0.43 % | 2.318 M -14.15 % | 2.700 M 65.24 % | 1.634 M -25.29 % | 2.187 M | 0.000 -100.00 % | 537.000 K 31.94 % | 407.000 K 16.95 % | 348.000 K 60.37 % | 217.000 K |
| Change in working capital | -8.146 M -267.03 % | 4.877 M 169.64 % | -7.003 M -126.17 % | 26.761 M 264.90 % | -16.229 M -305.87 % | 7.883 M 805.05 % | 871.000 K -79.37 % | 4.223 M 342.70 % | -1.740 M -542.07 % | -271.000 K |
| Accounts receivables | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 233.000 K 108.93 % | -2.610 M -155.13 % | -1.023 M 0.39 % | -1.027 M 47.39 % | -1.952 M | 0.000 100.00 % | -2.691 M -163.48 % | 4.239 M 1 658.46 % | -272.000 K -1 600.00 % | -16.000 K |
| Other working capital | -8.379 M -11.53 % | -7.513 M -25.64 % | -5.980 M -118.24 % | 32.788 M 453.43 % | -9.277 M | 0.000 -100.00 % | 3.562 M 22 362.50 % | -16.000 K 98.91 % | -1.468 M -475.69 % | -255.000 K |
| Other non cash items | 913.000 K -80.90 % | 4.781 M 557.63 % | 727.000 K 161.09 % | -1.190 M -273.72 % | 685.000 K 113.62 % | -5.029 M -444.67 % | 1.459 M 253.27 % | 413.000 K 102.45 % | 204.000 K -31.08 % | 296.000 K |
| Net cash provided by operating activities | -31.060 M -26.32 % | -24.589 M 38.49 % | -39.977 M -76.13 % | -22.697 M 54.12 % | -49.468 M -175.60 % | 65.433 M 362.35 % | -24.941 M -19.10 % | -20.942 M 1.95 % | -21.358 M -28.45 % | -16.628 M |
| Investments in property plant and equipment | -1.608 M 55.37 % | -3.603 M 64.23 % | -10.074 M 19.94 % | -12.583 M -4 284.32 % | -287.000 K | 0.000 100.00 % | -4.576 M -118.11 % | -2.098 M 55.25 % | -4.688 M -84.20 % | -2.545 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.608 M 55.37 % | -3.603 M 64.23 % | -10.074 M 19.94 % | -12.583 M -4 933.20 % | -250.000 K 99.87 % | -195.638 M -4 175.31 % | -4.576 M -118.11 % | -2.098 M 55.25 % | -4.688 M -84.20 % | -2.545 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -310.000 K -100.29 % | 106.339 M | 0.000 | 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 | 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 |
| Other financing activites | -2.989 M -44.82 % | -2.064 M -101.98 % | 104.272 M 2 836.08 % | -3.811 M -103.72 % | 102.454 M -46.17 % | 190.343 M 1 495.36 % | 11.931 M 213.07 % | 3.811 M 44.68 % | 2.634 M 1 479.06 % | -191.000 K |
| Net cash used provided by financing activities | -2.989 M -44.82 % | -2.064 M -101.98 % | 104.272 M 2 836.08 % | -3.811 M -103.72 % | 102.454 M -46.17 % | 190.343 M 1 495.36 % | 11.931 M 213.07 % | 3.811 M 44.68 % | 2.634 M 1 479.06 % | -191.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.657 M -17.85 % | -30.256 M -155.80 % | 54.221 M 238.70 % | -39.091 M -174.13 % | 52.736 M 251.31 % | -34.854 M -98.19 % | -17.586 M 8.54 % | -19.229 M 17.87 % | -23.412 M -20.90 % | -19.364 M |
| Cash at beginning of period | 69.418 M -30.35 % | 99.674 M 119.29 % | 45.453 M -46.24 % | 84.544 M 165.79 % | 31.808 M -8.91 % | 34.921 M -33.49 % | 52.507 M -26.81 % | 71.736 M -24.61 % | 95.148 M -16.91 % | 114.512 M |
| Cash at end of period | 33.761 M -51.37 % | 69.418 M -30.35 % | 99.674 M 119.29 % | 45.453 M -46.24 % | 84.544 M 125 157.79 % | 67.496 K -99.81 % | 34.921 M -33.49 % | 52.507 M -26.81 % | 71.736 M -24.61 % | 95.148 M |
| Operating cash flow | -31.060 M -26.32 % | -24.589 M 38.49 % | -39.977 M -76.13 % | -22.697 M 54.12 % | -49.468 M -175.60 % | 65.433 M 362.35 % | -24.941 M -19.10 % | -20.942 M 1.95 % | -21.358 M -28.45 % | -16.628 M |
| Capital expenditure | -1.608 M 55.37 % | -3.603 M 64.23 % | -10.074 M 19.94 % | -12.583 M -4 284.32 % | -287.000 K | 0.000 100.00 % | -4.576 M -118.11 % | -2.098 M 55.25 % | -4.688 M -84.20 % | -2.545 M |
| Free CashFlow | -32.668 M -15.88 % | -28.192 M 43.67 % | -50.051 M -41.87 % | -35.280 M 29.09 % | -49.755 M -176.04 % | 65.433 M 321.68 % | -29.517 M -28.11 % | -23.040 M 11.54 % | -26.046 M -35.85 % | -19.173 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |