Human Unitec International, Inc. HMNU
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189.000 K -73.46 % | 712.000 K 119.08 % | 325.000 K -90.62 % | 3.466 M -56.34 % | 7.938 M 12 916.29 % | 60.982 K 94.82 % | 31.302 K 78.87 % | 17.500 K |
| Net income | -362.000 K -239.12 % | 260.200 K 334.68 % | 59.860 K 19.94 % | 49.907 K 65.72 % | 30.116 K -50.61 % | 60.982 K 884.70 % | -7.771 K -236.22 % | 5.705 K |
| Income before tax | -362.000 K -239.12 % | 260.200 K 334.68 % | 59.860 K 19.94 % | 49.907 K 65.72 % | 30.116 K -50.61 % | 60.982 K 884.70 % | -7.771 K -236.22 % | 5.705 K |
| Income before tax ratio | -1.92 -624.11 % | 0.37 98.41 % | 0.18 1 179.10 % | 0.01 279.52 % | 0.00 -99.62 % | 1.00 502.78 % | -0.25 -176.16 % | 0.33 |
| EBITDA | -295.000 K -213.37 % | 260.200 K 334.68 % | 59.860 K 19.94 % | 49.910 K -33.15 % | 74.658 K 22.43 % | 60.982 K 1 904.20 % | -3.380 K -159.30 % | 5.700 K |
| Net income ratio | -1.92 -624.11 % | 0.37 98.41 % | 0.18 1 179.10 % | 0.01 279.52 % | 0.00 -99.62 % | 1.00 502.78 % | -0.25 -176.16 % | 0.33 |
| Ratio EBITDA | -1.56 -527.10 % | 0.37 98.41 % | 0.18 1 179.03 % | 0.01 53.10 % | 0.01 -99.06 % | 1.00 1 026.09 % | -0.11 -133.15 % | 0.33 |
| Gross profit ratio | -1.34 -347.09 % | 0.54 17.95 % | 0.46 10.74 % | 0.42 2 801.69 % | 0.01 -98.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 895.930 M 0.00 % | 895.930 M 1.59 % | 881.930 M 1.67 % | 867.405 M 0.00 % | 867.400 M -0.49 % | 871.663 M 27.69 % | 682.619 M 103.51 % | 335.424 M |
| Weighted average shs out | 895.930 M 0.00 % | 895.930 M 1.59 % | 881.930 M 1.67 % | 867.405 M 0.00 % | 867.400 M -0.49 % | 871.663 M 27.69 % | 682.619 M 103.51 % | 335.424 M |
| EPS diluted | 0.00 -233.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 978.37 % | 0.00 -166.94 % | 0.00 |
| Earnings per share | 0.00 -233.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 978.37 % | 0.00 -166.94 % | 0.00 |
| Gross profit | -254.000 K -165.59 % | 387.250 K 158.41 % | 149.860 K -89.62 % | 1.443 M 1 167.00 % | 113.904 K 86.78 % | 60.982 K 94.82 % | 31.302 K 78.87 % | 17.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 443.000 K 36.41 % | 324.750 K 85.42 % | 175.140 K -91.34 % | 2.023 M -74.15 % | 7.824 M | 0.000 100.00 % | -1.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.000 -21.82 % | -550.000 |
| Operating expenses | 41.000 K -67.73 % | 127.050 K 41.17 % | 90.000 K -93.54 % | 1.393 M 1 563.19 % | 83.770 K | 0.000 -100.00 % | 34.675 K 193.98 % | 11.795 K |
| Cost and expenses | 484.000 K 7.13 % | 451.800 K 70.40 % | 265.140 K -92.24 % | 3.416 M -56.80 % | 7.907 M | 0.000 -100.00 % | 34.679 K 194.01 % | 11.795 K |
| 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 | 41.000 K -67.73 % | 127.050 K 41.17 % | 90.000 K -93.54 % | 1.393 M 1 563.19 % | 83.770 K | 0.000 -100.00 % | 34.005 K 202.40 % | 11.245 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 4.394 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 363.34 % | 44.524 K -72.37 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -295.000 K -213.37 % | 260.200 K 334.68 % | 59.860 K 19.94 % | 49.910 K 65.65 % | 30.130 K -50.59 % | 60.982 K 1 904.20 % | -3.380 K -159.30 % | 5.700 K |
| Operating income ratio | -1.56 -527.10 % | 0.37 98.41 % | 0.18 1 179.03 % | 0.01 279.37 % | 0.00 -99.62 % | 1.00 1 026.09 % | -0.11 -133.15 % | 0.33 |
| Total other income expenses net | -67.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 100.00 % | -4.391 K -87 928.20 % | 5.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 31.050 M -3.54 % | 32.189 M 69.90 % | 18.946 M 139.35 % | 7.915 M 34 158.04 % | -23.241 K -126.35 % | 88.203 K -40.88 % | 149.185 K 5.42 % | 141.514 K |
| Total investments | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 12.420 M 7.93 % | 11.508 M | 0.000 | 0.000 | 0.000 |
| Total debt | 31.141 M -11.41 % | 35.151 M 65.24 % | 21.273 M 118.57 % | 9.733 M 4 396.87 % | 216.438 K 0.00 % | 216.437 K 0.00 % | 216.437 K 27.32 % | 170.000 K |
| Accumulated other comprehensive income loss | -895.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 530.332 K 768.23 % | 61.082 K 896.26 % | -7.671 K -234.46 % | 5.705 K |
| Retained earnings | 527.751 K -54.11 % | 1.150 M 90.34 % | 604.148 K -84.68 % | 3.944 M 71.07 % | 2.306 M 111 672.24 % | -2.066 K -136.22 % | 5.705 K | 0.000 |
| Common stock | 895.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.428 M 24.21 % | 1.150 M 90.34 % | 604.148 K -84.68 % | 3.944 M 36.38 % | 2.892 M 2 409.63 % | 115.240 K 112.40 % | 54.257 K -12.39 % | 61.929 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.141 M -11.41 % | 35.151 M 65.24 % | 21.273 M 118.57 % | 9.733 M 4 396.87 % | 216.438 K 0.00 % | 216.437 K 0.00 % | 216.437 K 27.32 % | 170.000 K |
| Total non current liabilities | 31.141 M -11.41 % | 35.151 M 65.24 % | 21.273 M 118.57 % | 9.733 M 4 396.87 % | 216.438 K 0.00 % | 216.437 K 0.00 % | 216.437 K 27.32 % | 170.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 295.977 K -52.31 % | 620.575 K 37.91 % | 450.000 K -73.30 % | 1.685 M -87.66 % | 13.655 M 12 714.78 % | 106.557 K 0.00 % | 106.557 K 0.00 % | 106.557 K |
| Total liabilities | 31.437 M -12.12 % | 35.772 M 64.67 % | 21.723 M 90.25 % | 11.418 M -17.68 % | 13.871 M 4 194.66 % | 322.994 K 0.00 % | 322.994 K 16.79 % | 276.557 K |
| Other non current assets | 32.774 M -0.89 % | 33.069 M 65.35 % | 20.000 M | 0.000 | 0.000 100.00 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K |
| Long term investments | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 12.420 M 7.93 % | 11.508 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.875 K 15.77 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.875 K -42.12 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.513 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.774 M -1.52 % | 33.279 M 66.40 % | 20.000 M 61.03 % | 12.420 M 0.38 % | 12.373 M 3 891.28 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.655 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.924 K -96.93 % | 2.962 M 27.28 % | 2.327 M 28.05 % | 1.818 M 658.31 % | 239.679 K 86.91 % | 128.234 K 90.68 % | 67.252 K 136.09 % | 28.486 K |
| Cash and short term investments | 90.924 K -96.93 % | 2.962 M 27.28 % | 2.327 M 28.05 % | 1.818 M 658.31 % | 239.679 K 86.91 % | 128.234 K 90.68 % | 67.252 K 136.09 % | 28.486 K |
| Total current assets | 90.924 K -97.50 % | 3.642 M 56.50 % | 2.327 M -20.91 % | 2.943 M -32.98 % | 4.391 M 3 323.91 % | 128.234 K 90.68 % | 67.252 K 136.09 % | 28.486 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 126.67 % | 496.313 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 680.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 295.977 K -52.31 % | 620.575 K 37.91 % | 450.000 K -73.30 % | 1.685 M -87.66 % | 13.655 M 12 714.78 % | 106.557 K 0.00 % | 106.557 K 0.00 % | 106.557 K |
| Tax payables | 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 895.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.224 K 0.00 % | 56.224 K 0.00 % | 56.223 K 0.00 % | 56.224 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 32.865 M -10.99 % | 36.922 M 65.37 % | 22.327 M 45.34 % | 15.363 M -8.36 % | 16.764 M 3 725.26 % | 438.234 K 16.16 % | 377.252 K 11.45 % | 338.486 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 450.000 K -69.42 % | 1.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.557 K |
| Accounts receivables | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 -100.00 % | 450.000 K -69.42 % | 1.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.557 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 18.678 K | 0.000 | 0.000 100.00 % | -106.557 K |
| Net cash provided by operating activities | 260.200 K -48.97 % | 509.860 K -66.49 % | 1.521 M 1 530.25 % | 93.318 K 53.03 % | 60.982 K 884.70 % | -7.771 K -106.92 % | 112.262 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.224 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 889.750 K 63.47 % | 544.288 K -66.81 % | 1.640 M | 0.000 | 0.000 -100.00 % | 46.538 K | 0.000 |
| Net cash used provided by financing activities | 889.750 K 63.47 % | 544.288 K -66.81 % | 1.640 M | 0.000 | 0.000 -100.00 % | 46.538 K -79.43 % | 226.224 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 634.998 K 24.54 % | 509.860 K -67.69 % | 1.578 M 1 315.79 % | 111.445 K 82.75 % | 60.982 K 57.31 % | 38.766 K 36.09 % | 28.486 K |
| Cash at beginning of period | 2.327 M 28.05 % | 1.818 M 658.31 % | 239.679 K 86.91 % | 128.234 K | 0.000 -100.00 % | 28.486 K | 0.000 |
| Cash at end of period | 2.962 M 27.28 % | 2.327 M 28.05 % | 1.818 M 658.31 % | 239.679 K 293.03 % | 60.982 K -9.32 % | 67.252 K 136.09 % | 28.486 K |
| Operating cash flow | 260.200 K -48.97 % | 509.860 K -66.49 % | 1.521 M 1 530.25 % | 93.318 K 53.03 % | 60.982 K 884.70 % | -7.771 K -106.92 % | 112.262 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 260.200 K -48.97 % | 509.860 K -66.49 % | 1.521 M 1 530.25 % | 93.318 K 53.03 % | 60.982 K 884.70 % | -7.771 K -106.92 % | 112.262 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.000 K -92.73 % | 165.000 K 61.76 % | 102.000 K 17.24 % | 87.000 K | 0.000 -100.00 % | 549.134 K 29.00 % | 425.685 K 10.57 % | 385.000 K -55.32 % | 861.593 K 11.00 % | 776.210 K 14.00 % | 680.886 K -88.86 % | 6.111 M 93.84 % | 3.153 M |
| Net income | 5.000 K 109.43 % | -53.000 K 20.90 % | -67.000 K 10.67 % | -75.000 K 50.98 % | -153.000 K -198.22 % | 155.779 K 29.00 % | 120.759 K 22.15 % | 98.860 K -72.06 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 107.10 % | -3.940 M -363.22 % | 1.497 M |
| Income before tax | 5.000 K 109.43 % | -53.000 K 20.90 % | -67.000 K 10.67 % | -75.000 K 50.98 % | -153.000 K -198.22 % | 155.779 K 29.00 % | 120.759 K 22.15 % | 98.860 K -72.06 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 107.10 % | -3.940 M -363.22 % | 1.497 M |
| Income before tax ratio | 0.42 229.72 % | -0.32 51.10 % | -0.66 23.80 % | -0.86 | 0.00 -100.00 % | 0.28 0.00 % | 0.28 10.48 % | 0.26 -37.48 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 163.70 % | -0.64 -235.79 % | 0.47 |
| EBITDA | 5.000 K 109.43 % | -53.000 K 20.90 % | -67.000 K 10.67 % | -75.000 K 50.98 % | -153.000 K -198.22 % | 155.780 K 29.00 % | 120.760 K 22.15 % | 98.860 K -72.06 % | 353.850 K 11.00 % | 318.780 K 14.00 % | 279.630 K -93.73 % | 4.462 M 198.16 % | 1.497 M |
| Net income ratio | 0.42 229.72 % | -0.32 51.10 % | -0.66 23.80 % | -0.86 | 0.00 -100.00 % | 0.28 0.00 % | 0.28 10.48 % | 0.26 -37.48 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 163.70 % | -0.64 -235.79 % | 0.47 |
| Ratio EBITDA | 0.42 229.72 % | -0.32 51.10 % | -0.66 23.80 % | -0.86 | 0.00 -100.00 % | 0.28 0.00 % | 0.28 10.48 % | 0.26 -37.48 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 -43.76 % | 0.73 53.82 % | 0.47 |
| Gross profit ratio | 0.42 672.92 % | -0.07 88.23 % | -0.62 18.58 % | -0.76 | 0.00 -100.00 % | 0.48 0.00 % | 0.48 -5.66 % | 0.51 -16.94 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 -39.07 % | 1.00 110.64 % | 0.47 |
| Weighted average shs out dil | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 1.59 % | 881.930 M 0.00 % | 881.930 M 0.00 % | 881.930 M 0.54 % | 877.221 M 1.13 % | 867.405 M 0.00 % | 867.405 M |
| Weighted average shs out | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 0.00 % | 895.930 M 1.59 % | 881.930 M 0.00 % | 881.930 M 0.00 % | 881.930 M 0.54 % | 877.221 M 1.13 % | 867.405 M 0.00 % | 867.405 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 106.67 % | 0.00 -364.71 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 106.67 % | 0.00 -364.71 % | 0.00 |
| Gross profit | 5.000 K 141.67 % | -12.000 K 80.95 % | -63.000 K 4.55 % | -66.000 K | 0.000 -100.00 % | 262.204 K 29.00 % | 203.259 K 4.31 % | 194.860 K -62.88 % | 524.997 K 11.00 % | 472.970 K 14.00 % | 414.886 K -93.21 % | 6.111 M 308.29 % | 1.497 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.000 K -96.05 % | 177.000 K 7.27 % | 165.000 K 7.84 % | 153.000 K | 0.000 -100.00 % | 286.930 K 29.00 % | 222.426 K 16.98 % | 190.140 K -43.51 % | 336.596 K 11.00 % | 303.240 K 14.00 % | 266.000 K | 0.000 -100.00 % | 1.656 M |
| General and administrative 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 | 0.000 |
| Selling and marketing 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 | 0.000 |
| Other 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 -100.00 % | 3.000 |
| Operating expenses | 0.000 -100.00 % | 41.000 K 925.00 % | 4.000 K -55.56 % | 9.000 K -94.12 % | 153.000 K 43.76 % | 106.425 K 29.00 % | 82.500 K -14.06 % | 96.000 K -43.91 % | 171.151 K 11.00 % | 154.190 K 14.00 % | 135.255 K -91.79 % | 1.648 M 54 945 800.00 % | 3.000 |
| Cost and expenses | 7.000 K -96.79 % | 218.000 K 28.99 % | 169.000 K 4.32 % | 162.000 K 5.88 % | 153.000 K -61.10 % | 393.355 K 29.00 % | 304.926 K 6.57 % | 286.140 K -43.65 % | 507.748 K 11.00 % | 457.430 K 14.00 % | 401.255 K -75.66 % | 1.648 M -0.45 % | 1.656 M |
| 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 41.000 K 925.00 % | 4.000 K -55.56 % | 9.000 K -94.12 % | 153.000 K 43.76 % | 106.425 K 29.00 % | 82.500 K -14.06 % | 96.000 K -43.91 % | 171.151 K 11.00 % | 154.190 K 14.00 % | 135.255 K -91.79 % | 1.648 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K 209.32 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | 5.000 K 109.43 % | -53.000 K 20.90 % | -67.000 K 10.67 % | -75.000 K 50.98 % | -153.000 K -198.22 % | 155.780 K 29.00 % | 120.760 K 22.15 % | 98.860 K -72.06 % | 353.850 K 11.00 % | 318.780 K 14.00 % | 279.630 K -93.73 % | 4.462 M 198.16 % | 1.497 M |
| Operating income ratio | 0.42 229.72 % | -0.32 51.10 % | -0.66 23.80 % | -0.86 | 0.00 -100.00 % | 0.28 0.00 % | 0.28 10.48 % | 0.26 -37.48 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 -43.76 % | 0.73 53.82 % | 0.47 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.402 M -280 064 200.00 % | -3.000 |
| 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.095 M -0.02 % | 31.103 M 0.17 % | 31.050 M 0.00 % | 31.050 M -5.08 % | 32.711 M -0.02 % | 32.717 M 18.86 % | 27.525 M 31.79 % | 20.885 M 7.89 % | 19.357 M -2.83 % | 19.920 M 11.00 % | 17.946 M 19.76 % | 14.985 M 89.31 % | 7.915 M 445.54 % | -2.291 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.420 M 0.00 % | 12.420 M |
| Total debt | 31.141 M 0.00 % | 31.141 M 0.00 % | 31.141 M 0.00 % | 31.141 M -5.06 % | 32.802 M -5.69 % | 34.779 M 15.06 % | 30.227 M 29.00 % | 23.432 M 7.57 % | 21.783 M -7.20 % | 23.472 M 11.00 % | 21.146 M 19.57 % | 17.685 M 81.70 % | 9.733 M | 0.000 |
| Accumulated other comprehensive income loss | -895.930 K 0.00 % | -895.929 K 0.00 % | -895.930 K -200.00 % | 895.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Retained earnings | -410.000 K 1.20 % | -415.000 K -178.64 % | 527.751 K -35.86 % | 822.751 K 0.98 % | 814.751 K 10.59 % | 736.751 K -14.12 % | 857.910 K 29.00 % | 665.047 K 3.40 % | 643.148 K -63.88 % | 1.781 M 11.00 % | 1.604 M 2.50 % | 1.565 M -60.32 % | 3.944 M -3.03 % | 4.067 M |
| Common stock | 895.930 K 0.00 % | 895.930 K 0.00 % | 895.930 K 0.00 % | 895.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.380 M 0.36 % | 1.375 M -3.71 % | 1.428 M -17.12 % | 1.723 M 111.52 % | 814.751 K 10.59 % | 736.751 K -14.12 % | 857.910 K 29.00 % | 665.047 K 3.40 % | 643.148 K -63.88 % | 1.781 M 11.00 % | 1.604 M 2.50 % | 1.565 M -60.32 % | 3.944 M -3.03 % | 4.067 M |
| Other non current 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 | 0.000 | 0.000 |
| Long term debt | 31.141 M 0.00 % | 31.141 M 0.00 % | 31.141 M 0.00 % | 31.141 M -5.06 % | 32.802 M -5.69 % | 34.779 M 15.06 % | 30.227 M 29.00 % | 23.432 M 7.57 % | 21.783 M -7.20 % | 23.472 M 11.00 % | 21.146 M 19.57 % | 17.685 M 81.70 % | 9.733 M | 0.000 |
| Total non current liabilities | 31.141 M 0.00 % | 31.141 M 0.00 % | 31.141 M 0.00 % | 31.141 M -5.06 % | 32.802 M -5.69 % | 34.779 M 15.06 % | 30.227 M 29.00 % | 23.432 M 7.57 % | 21.783 M -7.20 % | 23.472 M 11.00 % | 21.146 M 19.57 % | 17.685 M 81.70 % | 9.733 M | 0.000 |
| Other current 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 | 0.000 -100.00 % | 11.733 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 current liabilities | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K -49.01 % | 580.500 K 29.00 % | 450.000 K | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -73.30 % | 1.685 M -87.44 % | 13.418 M |
| Total liabilities | 31.437 M 0.00 % | 31.437 M 0.00 % | 31.437 M 0.00 % | 31.437 M -5.02 % | 33.098 M -5.64 % | 35.075 M 13.85 % | 30.808 M 29.00 % | 23.882 M 9.64 % | 21.783 M -8.94 % | 23.922 M 10.77 % | 21.596 M 19.08 % | 18.135 M 58.82 % | 11.418 M -14.90 % | 13.418 M |
| Other non current assets | 32.772 M -0.01 % | 32.774 M 0.00 % | 32.774 M -0.89 % | 33.069 M 0.00 % | 33.069 M 0.00 % | 33.069 M 16.52 % | 28.380 M 29.00 % | 22.000 M 10.00 % | 20.000 M -9.91 % | 22.200 M 11.00 % | 20.000 M 17.65 % | 17.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.420 M 0.00 % | 12.420 M |
| Intangible 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 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 non current assets | 32.772 M -0.01 % | 32.774 M 0.00 % | 32.774 M -0.89 % | 33.069 M 0.00 % | 33.069 M 0.00 % | 33.069 M 14.18 % | 28.963 M 31.65 % | 22.000 M 10.00 % | 20.000 M -9.91 % | 22.200 M 11.00 % | 20.000 M 17.65 % | 17.000 M 36.88 % | 12.420 M 0.00 % | 12.420 M |
| Other current 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.473 K 19.91 % | 37.924 K -58.29 % | 90.924 K 0.00 % | 90.924 K 0.00 % | 90.924 K -95.59 % | 2.063 M -23.66 % | 2.702 M 6.09 % | 2.547 M 4.98 % | 2.426 M -31.69 % | 3.552 M 11.00 % | 3.200 M 18.52 % | 2.700 M 48.55 % | 1.818 M -20.66 % | 2.291 M |
| Cash and short term investments | 45.473 K 19.91 % | 37.924 K -58.29 % | 90.924 K 0.00 % | 90.924 K 0.00 % | 90.924 K -95.59 % | 2.063 M -23.66 % | 2.702 M 6.09 % | 2.547 M 4.98 % | 2.426 M -31.69 % | 3.552 M 11.00 % | 3.200 M 18.52 % | 2.700 M 48.55 % | 1.818 M -20.66 % | 2.291 M |
| Total current assets | 45.473 K 19.91 % | 37.924 K -58.29 % | 90.924 K 0.00 % | 90.924 K -92.02 % | 1.139 M -63.39 % | 3.111 M 15.12 % | 2.702 M 6.09 % | 2.547 M 4.98 % | 2.426 M -31.69 % | 3.552 M 11.00 % | 3.200 M 18.52 % | 2.700 M -8.24 % | 2.943 M -41.91 % | 5.066 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K 0.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 40.63 % | 800.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 0.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 M |
| 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 | 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 | 0.000 | 0.000 |
| Account payables | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K 0.00 % | 295.977 K -49.01 % | 580.500 K 29.00 % | 450.000 K | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -73.30 % | 1.685 M 0.00 % | 1.685 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 4.709 K 0.00 % | 4.709 K 0.00 % | 4.709 K 0.00 % | 4.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.786 M 0.00 % | 1.786 M 99.31 % | 895.930 K 200.00 % | -895.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 32.817 M 0.02 % | 32.812 M -0.16 % | 32.865 M -0.89 % | 33.160 M -3.06 % | 34.208 M -5.45 % | 36.180 M 14.26 % | 31.666 M 29.00 % | 24.547 M 9.46 % | 22.426 M -12.91 % | 25.752 M 11.00 % | 23.200 M 17.77 % | 19.700 M 28.23 % | 15.363 M -12.14 % | 17.486 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 67.000 K 118.02 % | -371.800 K 0.00 % | -371.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -368.000 K 0.00 % | -368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 working capital | 0.000 -100.00 % | 67.000 K 1 863.16 % | -3.800 K 0.00 % | -3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 687.600 K 781.54 % | 78.000 K -73.10 % | 290.000 K -21.20 % | 368.000 K 334 545 354.59 % | 0.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M | 0.000 |
| Net cash provided by operating activities | 620.600 K 695.64 % | 78.000 K 114.86 % | -524.800 K 0.00 % | -524.800 K -436.89 % | 155.779 K 29.00 % | 120.759 K 22.15 % | 98.860 K -72.06 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 111.33 % | -2.468 M -264.91 % | 1.497 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 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 | 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 | 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 | 0.000 |
| Other financing activites | -1.245 M -39.91 % | -889.751 K 0.00 % | -889.751 K -200.00 % | 889.751 K 26.72 % | 702.131 K 29.00 % | 544.288 K 0.00 % | 544.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 |
| Net cash used provided by financing activities | -1.245 M -39.91 % | -889.751 K 0.00 % | -889.751 K -200.00 % | 889.751 K 26.72 % | 702.131 K 29.00 % | 544.288 K 0.00 % | 544.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 |
| 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.972 M -208.39 % | -639.399 K -512.04 % | 155.179 K -76.67 % | 665.047 K 3.40 % | 643.148 K 81.76 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 133.77 % | -828.012 K -155.32 % | 1.497 M |
| Cash at beginning of period | 90.924 K 0.00 % | 90.924 K -95.59 % | 2.063 M -23.66 % | 2.702 M 6.09 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 90.924 K 0.00 % | 90.924 K 0.00 % | 90.924 K -95.59 % | 2.063 M -23.66 % | 2.702 M 306.31 % | 665.047 K 3.40 % | 643.148 K 81.76 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 133.77 % | -828.012 K -155.32 % | 1.497 M |
| Operating cash flow | 620.600 K 695.64 % | 78.000 K 114.86 % | -524.800 K 0.00 % | -524.800 K -436.89 % | 155.779 K 29.00 % | 120.759 K 22.15 % | 98.860 K -72.06 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 111.33 % | -2.468 M -264.91 % | 1.497 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 620.600 K 695.64 % | 78.000 K 114.86 % | -524.800 K 0.00 % | -524.800 K -436.89 % | 155.779 K 29.00 % | 120.759 K 22.15 % | 98.860 K -72.06 % | 353.845 K 11.00 % | 318.779 K 14.00 % | 279.631 K 111.33 % | -2.468 M -264.91 % | 1.497 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |