Hellenic Dynamics Plc HELD.L
Trading inactive
Finances
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.890 M -1 043.39 % | -340.253 K -60.61 % | -211.849 K -72.45 % | -122.849 K |
| Income before tax | -3.890 M -1 043.39 % | -340.253 K -60.61 % | -211.849 K -72.45 % | -122.849 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.828 M -1 211.82 % | -291.822 K -82.52 % | -159.886 K -87.25 % | -85.385 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.538 M -99.13 % | 12.530 B 0.00 % | 12.530 B 0.00 % | 12.530 B |
| Weighted average shs out | 109.538 M -99.13 % | 12.530 B 0.00 % | 12.530 B 0.00 % | 12.530 B |
| EPS diluted | -0.04 -109 724.84 % | 0.00 -72.33 % | 0.00 -69.36 % | 0.00 |
| Earnings per share | -0.04 -109 724.84 % | 0.00 -72.33 % | 0.00 -69.36 % | 0.00 |
| Gross profit | -49.960 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -184.820 57.19 % | -431.760 -335.46 % | -99.150 |
| Cost of revenue | 49.960 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 159.224 K 18.19 % | 134.724 K 67.32 % | 80.517 K |
| Selling and marketing expenses | 0.000 -100.00 % | 47.966 K | 0.000 | 0.000 |
| Other expenses | -37.360 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 867.988 K 166.42 % | 325.802 K 66.13 % | 196.113 K 74.65 % | 112.287 K |
| Cost and expenses | -917.953 K -320.66 % | 416.000 K 112.12 % | 196.113 K 74.65 % | 112.287 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 830.628 K 300.90 % | 207.191 K 53.79 % | 134.724 K 67.32 % | 80.517 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.310 K -13.71 % | 14.266 K -6.78 % | 15.304 K 46.28 % | 10.462 K |
| Depreciation and amortization | 49.960 K 46.23 % | 34.165 K 3.27 % | 33.084 K 22.53 % | 27.001 K |
| Operating income | -917.953 K -181.59 % | -325.987 K -66.22 % | -196.113 K -74.65 % | -112.287 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.972 M -20 735.60 % | -14.266 K 9.34 % | -15.736 K -48.99 % | -10.561 K |
| 2023 | 2021 | 2020 | 2019 |
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -1.400 M -489.76 % | 359.183 K -2.04 % | 366.661 K -7.77 % | 397.533 K |
| Total investments | 3.085 K 282.93 % | 805.640 | 0.000 | 0.000 |
| Total debt | 717.225 K 96.93 % | 364.203 K -3.06 % | 375.716 K -5.65 % | 398.228 K |
| Accumulated other comprehensive income loss | 111.726 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.202 M -2 283.15 % | -679.861 K -101.78 % | -336.935 K -174.27 % | -122.849 K |
| Common stock | 14.800 M 7 486.84 % | 195.077 K -16.90 % | 234.737 K 112.13 % | 110.658 K |
| Total equity | 1.681 M 269.57 % | 454.960 K 545.17 % | -102.198 K -738.31 % | -12.191 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 919.420 -98.29 % | 53.750 K |
| Long term debt | 636.695 K 105.60 % | 309.683 K -10.28 % | 345.164 K -3.07 % | 356.103 K |
| Total non current liabilities | 636.695 K 105.60 % | 309.683 K -0.76 % | 312.046 K -15.43 % | 368.995 K |
| Other current liabilities | 867.065 K 590.38 % | 125.592 K -82.20 % | 705.482 K 419.59 % | 135.776 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 596.152 K | 0.000 |
| Short term debt | 80.530 K 47.71 % | 54.520 K 75.78 % | 31.016 K 9.94 % | 28.211 K |
| Total current liabilities | 947.695 K 259.03 % | 263.957 K -64.35 % | 740.373 K 220.65 % | 230.896 K |
| Total liabilities | 1.584 M 176.20 % | 573.640 K -45.49 % | 1.052 M 75.44 % | 599.890 K |
| Other non current assets | 0.000 -100.00 % | 137.900 K 4 271.03 % | 3.155 K 1.82 % | 3.098 K |
| Long term investments | 3.085 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.814 K 4.98 % | 8.396 K -48.35 % | 16.257 K 11.06 % | 14.638 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.814 K 4.98 % | 8.396 K -48.35 % | 16.257 K 11.06 % | 14.638 K |
| Property plant equipment net | 949.827 K 33.97 % | 709.008 K -16.05 % | 844.596 K 63.61 % | 516.233 K |
| Total non current assets | 961.726 K 12.44 % | 855.305 K -1.01 % | 864.007 K 61.81 % | 533.969 K |
| Other current assets | 0.000 -100.00 % | 115.153 K 65.37 % | 69.635 K 53.69 % | 45.309 K |
| Short term investments | 0.000 -100.00 % | 805.640 | 0.000 | 0.000 |
| cash and cash equivalents | 2.117 M 42 074.48 % | 5.020 K -44.56 % | 9.055 K 1 203.06 % | 694.930 |
| Cash and short term investments | 2.117 M 42 074.48 % | 5.020 K -44.56 % | 9.055 K 1 203.06 % | 694.930 |
| Total current assets | 2.304 M 1 229.56 % | 173.295 K 101.01 % | 86.213 K 60.46 % | 53.730 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 186.896 K 251.82 % | 53.122 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 80.298 K 10.46 % | 72.697 K 23.55 % | 58.841 K |
| Tax payables | 100.000 -97.18 % | 3.547 K 237.76 % | 1.050 K | 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 | 303.000 K -16.80 % | 364.203 K -3.18 % | 376.180 K -2.12 % | 384.314 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.972 M 216.21 % | 939.743 K | 0.000 | 0.000 |
| 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 | 3.266 M 217.50 % | 1.029 M 8.25 % | 950.220 K 61.68 % | 587.699 K |
| 2023 | 2021 | 2020 | 2019 |
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 638.347 K 1 030.56 % | -68.598 K -652.52 % | -9.116 K -157.55 % | 15.839 K |
| Accounts receivables | 723.167 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -84.820 K -23.65 % | -68.598 K | 0.000 | 0.000 |
| Other non cash items | 2.907 M 38 585.54 % | -7.555 K -149.36 % | 15.304 K 46.28 % | 10.462 K |
| Net cash provided by operating activities | -294.684 K 22.72 % | -381.323 K -125.63 % | -169.002 K -143.01 % | -69.546 K |
| Investments in property plant and equipment | -123.512 K -34.97 % | -91.509 K 74.36 % | -356.968 K -183.66 % | -125.844 K |
| Acquisitions net | 1.806 M | 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 | 0.000 -100.00 % | 4.473 K | 0.000 100.00 % | -3.098 K |
| Net cash used for investing activites | 1.683 M 2 033.36 % | -87.036 K 75.62 % | -356.968 K -176.84 % | -128.943 K |
| Debt repayment | 375.000 K -19.23 % | 464.299 K 1.40 % | 457.889 K 257.31 % | 128.149 K |
| Common stock issued | 378.696 K | 0.000 -100.00 % | 110.162 K 16.53 % | 94.538 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -29.595 K | 0.000 -100.00 % | 11.421 K 229.79 % | -8.800 K |
| Net cash used provided by financing activities | 724.101 K 55.96 % | 464.299 K -13.10 % | 534.318 K 168.25 % | 199.184 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.060 K -148.64 % | 8.348 K 1 101.24 % | 694.930 |
| Cash at beginning of period | 2.096 M 27 373.62 % | 7.628 K 978.02 % | 707.590 | 0.000 |
| Cash at end of period | 2.117 M 42 074.48 % | 5.020 K -44.56 % | 9.055 K 1 203.06 % | 694.930 |
| Operating cash flow | -294.684 K 8.01 % | -320.344 K -89.55 % | -169.002 K -143.01 % | -69.546 K |
| Capital expenditure | -123.516 K -56.47 % | -78.941 K 77.89 % | -356.968 K -183.66 % | -125.844 K |
| Free CashFlow | -418.200 K 12.01 % | -475.291 K 9.64 % | -525.970 K -169.19 % | -195.390 K |
| 2023 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.823 M -50.87 % | 11.852 M 29.71 % | 9.137 M 24.25 % | 7.354 M |
| Net income | -957.268 K 73.49 % | -3.611 M -1 191.09 % | -279.667 K 20.64 % | -352.423 K -34.89 % | -261.272 K -527.68 % | 61.090 K -43.13 % | 107.426 K -80.77 % | 558.587 K 359.89 % | 121.460 K |
| Income before tax | -957.268 K 73.49 % | -3.611 M -1 191.09 % | -279.667 K 20.64 % | -352.423 K -34.89 % | -261.272 K -424.14 % | 80.605 K -33.76 % | 121.684 K -83.08 % | 719.056 K 73.39 % | 414.715 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 34.82 % | 0.01 -86.95 % | 0.08 39.55 % | 0.06 |
| EBITDA | -900.471 K 74.62 % | -3.548 M -1 168.81 % | -279.670 K 20.60 % | -352.240 K -34.82 % | -261.270 K -339.92 % | 108.900 K -28.20 % | 151.665 K -79.61 % | 743.797 K 71.84 % | 432.843 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 15.74 % | 0.01 -85.17 % | 0.06 270.15 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 46.14 % | 0.01 -84.28 % | 0.08 38.31 % | 0.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 173.98 % | 0.05 -70.02 % | 0.17 37.10 % | 0.12 |
| Weighted average shs out dil | 125.300 M 0.00 % | 125.300 M | 0.000 -100.00 % | 18.522 M -99.85 % | 12.530 B 492 732.88 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M |
| Weighted average shs out | 125.300 M 0.00 % | 125.300 M | 0.000 -100.00 % | 18.522 M -99.85 % | 12.530 B 492 732.88 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M |
| EPS diluted | -0.01 73.61 % | -0.03 | 0.00 100.00 % | -0.02 -91 019.67 % | 0.00 -100.09 % | 0.02 -43.26 % | 0.04 -80.77 % | 0.22 360.25 % | 0.05 |
| Earnings per share | -0.01 73.61 % | -0.03 | 0.00 100.00 % | -0.02 -91 019.67 % | 0.00 -100.09 % | 0.02 -43.26 % | 0.04 -80.77 % | 0.22 360.25 % | 0.05 |
| Gross profit | -56.311 K -12.71 % | -49.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.273 K 34.62 % | 599.685 K -61.11 % | 1.542 M 70.34 % | 905.272 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.515 K 36.87 % | 14.258 K -91.11 % | 160.469 K -45.28 % | 293.255 K |
| Cost of revenue | 56.311 K 12.71 % | 49.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M -55.42 % | 11.252 M 48.15 % | 7.595 M 17.77 % | 6.449 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 900.471 K 53.06 % | 588.325 K 110.37 % | 279.667 K -20.60 % | 352.238 K 34.82 % | 261.272 K -63.83 % | 722.306 K 53.63 % | 470.156 K -42.71 % | 820.697 K 71.24 % | 479.270 K |
| Cost and expenses | 956.782 K 49.90 % | 638.286 K 128.23 % | 279.667 K -20.60 % | 352.238 K 34.82 % | 261.272 K -95.45 % | 5.738 M -51.05 % | 11.722 M 39.29 % | 8.416 M 21.47 % | 6.928 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 900.471 K 53.06 % | 588.325 K 110.37 % | 279.667 K -20.60 % | 352.238 K 34.82 % | 261.272 K -63.83 % | 722.306 K 53.63 % | 470.156 K -42.71 % | 820.697 K 71.24 % | 479.270 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 486.000 -96.05 % | 12.310 K | 0.000 -100.00 % | 185.000 | 0.000 -100.00 % | 4.362 K -44.40 % | 7.845 K 246.20 % | 2.266 K -79.92 % | 11.287 K |
| Depreciation and amortization | 56.311 K 12.71 % | 49.960 K 84.48 % | 27.081 K | 0.000 | 0.000 -100.00 % | 23.930 K 8.10 % | 22.136 K -1.51 % | 22.475 K 228.53 % | 6.841 K |
| Operating income | -956.782 K -49.90 % | -638.290 K -128.23 % | -279.670 K 20.60 % | -352.240 K -34.82 % | -261.270 K -407.48 % | 84.970 K -34.40 % | 129.530 K -82.04 % | 721.320 K 69.32 % | 426.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 33.51 % | 0.01 -86.16 % | 0.08 36.28 % | 0.06 |
| Total other income expenses net | -486.000 99.98 % | -2.972 M -99 082 566.67 % | 3.000 101.64 % | -183.000 -9 050.00 % | -2.000 99.95 % | -4.362 K 44.40 % | -7.845 K -246.20 % | -2.266 K 79.92 % | -11.287 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | 138.491 K 109.89 % | -1.400 M 15.84 % | -1.664 M -687.25 % | 283.270 K -21.18 % | 359.408 K |
| Total investments | 3.038 K -1.52 % | 3.085 K | 0.000 | 0.000 | 0.000 |
| Total debt | 334.271 K -53.39 % | 717.225 K | 0.000 -100.00 % | 306.505 K -15.89 % | 364.431 K |
| Accumulated other comprehensive income loss | 164.802 K 47.51 % | 111.726 K 1 587.32 % | 6.622 K | 0.000 | 0.000 |
| Retained earnings | -6.498 M 59.89 % | -16.202 M -269.88 % | -4.380 M -409.36 % | -859.980 K -31.44 % | -654.274 K |
| Common stock | 14.800 M 0.00 % | 14.800 M 306.65 % | 3.640 M 1 476.63 % | 230.842 K 2.53 % | 225.149 K |
| Total equity | 769.394 K -54.24 % | 1.681 M -4.03 % | 1.752 M 531.16 % | 277.596 K -39.02 % | 455.245 K |
| Other non current liabilities | 0.000 -100.00 % | 303.000 K | 0.000 -100.00 % | 36.554 K -26.47 % | 49.716 K |
| Long term debt | 255.848 K -23.33 % | 333.695 K | 0.000 -100.00 % | 263.413 K -14.94 % | 309.683 K |
| Total non current liabilities | 255.848 K -59.82 % | 636.695 K | 0.000 -100.00 % | 263.440 K -14.99 % | 309.877 K |
| Other current liabilities | 212.175 K -75.53 % | 867.165 K 3 134.53 % | 26.810 K -92.88 % | 376.315 K 108.13 % | 180.809 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 78.423 K -2.62 % | 80.530 K | 0.000 -100.00 % | 86.129 K 57.98 % | 54.520 K |
| Total current liabilities | 905.142 K -4.49 % | 947.695 K 368.99 % | 202.071 K -68.59 % | 643.296 K 143.56 % | 264.122 K |
| Total liabilities | 1.161 M -26.72 % | 1.584 M 684.07 % | 202.071 K -77.71 % | 906.735 K 57.97 % | 573.999 K |
| Other non current assets | 3.038 K -65.53 % | 8.814 K | 0.000 -100.00 % | 3.015 K 2.53 % | 2.940 K |
| Long term investments | 0.000 -100.00 % | 3.085 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.246 K | 0.000 | 0.000 -100.00 % | 23.602 K 180.95 % | 8.401 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.246 K | 0.000 | 0.000 -100.00 % | 15.337 K 82.56 % | 8.401 K |
| Property plant equipment net | 1.301 M 36.93 % | 949.827 K | 0.000 -100.00 % | 954.290 K 13.00 % | 844.500 K |
| Total non current assets | 1.312 M 36.41 % | 961.726 K | 0.000 -100.00 % | 972.641 K 13.65 % | 855.841 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 138.703 K 57.18 % | 88.243 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 195.780 K -90.75 % | 2.117 M 27.27 % | 1.664 M 7 059.41 % | 23.235 K 362.59 % | 5.023 K |
| Cash and short term investments | 195.780 K -90.75 % | 2.117 M 27.27 % | 1.664 M 7 059.41 % | 23.235 K 362.59 % | 5.023 K |
| Total current assets | 618.466 K -73.16 % | 2.304 M 17.91 % | 1.954 M 823.12 % | 211.690 K 22.08 % | 173.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 422.686 K 126.16 % | 186.896 K | 0.000 -100.00 % | 23.602 K -55.57 % | 53.122 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 | 614.544 K | 0.000 -100.00 % | 202.071 K 11.77 % | 180.790 K 168.01 % | 67.457 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.547 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 | 334.271 K | 0.000 | 0.000 -100.00 % | 306.475 K -15.85 % | 364.203 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.698 M -359.04 % | 2.972 M 5.24 % | 2.824 M 211.45 % | 906.646 K 0.45 % | 902.610 K |
| 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 | 1.930 M -40.89 % | 3.266 M 67.12 % | 1.954 M 65.00 % | 1.184 M 15.07 % | 1.029 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -276.189 K -148.44 % | 570.152 K 736.06 % | 68.195 K 138.92 % | -175.237 K -102.03 % | -86.738 K 85.11 % | -582.622 K -287.70 % | 310.399 K 144.57 % | -696.408 K -273.87 % | 400.525 K |
| Accounts receivables | -235.743 K -128.22 % | 835.492 K 843.82 % | -112.325 K 27.81 % | -155.607 K -506.73 % | -25.647 K -104.76 % | 538.791 K -69.19 % | 1.749 M 160.70 % | -2.881 M -291.54 % | 1.504 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 K 105.55 % | -20.564 K -84.15 % | -11.167 K -49.03 % | -7.493 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.091 K 94.56 % | -1.123 M 20.83 % | -1.418 M -164.57 % | 2.196 M 300.32 % | -1.096 M |
| Other working capital | -40.446 K 84.76 % | -265.340 K -246.99 % | 180.520 K 323.63 % | -80.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 101.373 K -95.33 % | 2.172 M 1 833.56 % | 112.325 K -68.19 % | 353.117 K 77.17 % | 199.315 K -69.31 % | 649.397 K 236.65 % | -475.239 K -152.68 % | 902.109 K 514.05 % | -217.874 K |
| Net cash provided by operating activities | -1.076 M -1 192.81 % | -83.212 K 60.65 % | -211.472 K 35.95 % | -330.150 K -40.23 % | -235.433 K 50.82 % | -478.687 K -307.36 % | 230.849 K 408.43 % | 45.404 K -93.49 % | 697.795 K |
| Investments in property plant and equipment | -421.346 K -241.14 % | -123.512 K | 0.000 | 0.000 | 0.000 100.00 % | -18.195 K -609.81 % | 3.569 K 122.13 % | -16.126 K -114.21 % | -7.528 K |
| Acquisitions net | 0.000 -100.00 % | 1.806 M | 0.000 -100.00 % | 166.510 K 200.00 % | -166.510 K -27 851.67 % | 600.000 | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -197.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -421.346 K -125.04 % | 1.683 M | 0.000 100.00 % | -31.000 K 81.38 % | -166.510 K -846.35 % | -17.595 K -593.00 % | 3.569 K 122.13 % | -16.126 K -114.21 % | -7.528 K |
| Debt repayment | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 378.696 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -424.260 K -1 333.55 % | -29.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.857 K 549.84 % | -43.984 K 53.49 % | -94.575 K 46.19 % | -175.764 K |
| Net cash used provided by financing activities | -424.260 K -158.59 % | 724.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.857 K 549.84 % | -43.984 K 53.49 % | -94.575 K 46.19 % | -175.764 K |
| Effect of forex changes on cash | 0.000 100.00 % | -2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.921 M -924.81 % | 232.949 K 210.16 % | -211.472 K 41.44 % | -361.150 K -118.50 % | 1.952 M 754.23 % | -298.425 K -256.71 % | 190.434 K 391.64 % | -65.297 K -112.69 % | 514.503 K |
| Cash at beginning of period | 2.117 M 12.36 % | 1.884 M -10.09 % | 2.096 M -14.70 % | 2.457 M 387.02 % | 504.460 K -37.17 % | 802.885 K 31.09 % | 612.451 K -9.63 % | 677.748 K -6.08 % | 721.659 K |
| Cash at end of period | 195.780 K -90.75 % | 2.117 M 12.36 % | 1.884 M -10.09 % | 2.096 M -14.70 % | 2.457 M 387.02 % | 504.460 K -37.17 % | 802.885 K 31.09 % | 612.451 K -50.46 % | 1.236 M |
| Operating cash flow | -1.076 M -1 192.81 % | -83.212 K 60.65 % | -211.472 K 35.95 % | -330.150 K -40.23 % | -235.433 K 50.82 % | -478.687 K -307.36 % | 230.849 K 408.43 % | 45.404 K -93.49 % | 697.795 K |
| Capital expenditure | -421.346 K -241.14 % | -123.512 K | 0.000 | 0.000 | 0.000 100.00 % | -18.195 K -609.81 % | 3.569 K 122.13 % | -16.126 K -114.21 % | -7.528 K |
| Free CashFlow | -1.497 M -624.21 % | -206.724 K 2.25 % | -211.472 K 35.95 % | -330.150 K -40.23 % | -235.433 K 52.62 % | -496.882 K -311.96 % | 234.418 K 700.66 % | 29.278 K -95.76 % | 690.267 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |