Houston Natural Resources Corp. HNRC
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.117 M 2.93 % | 20.517 M 12.62 % | 18.218 M 91.29 % | 9.524 M 214.40 % | 3.029 M 254.83 % | 853.675 K -41.70 % | 1.464 M 24.92 % | 1.172 M -6.76 % | 1.257 M 607 907.39 % | 206.784 |
| Net income | 11.502 M 19.30 % | 9.641 M 26.25 % | 7.637 M 156.85 % | 2.973 M 9 281.33 % | 31.694 K 140.30 % | -78.639 K -130.06 % | 261.614 K 10.29 % | 237.213 K -12.42 % | 270.848 K 116 442.39 % | 232.403 |
| Income before tax | 11.502 M 19.30 % | 9.641 M 26.25 % | 7.637 M 156.85 % | 2.973 M 9 281.33 % | 31.694 K 140.30 % | -78.639 K -130.06 % | 261.614 K 10.29 % | 237.213 K -12.42 % | 270.848 K 116 442.39 % | 232.403 |
| Income before tax ratio | 0.54 15.90 % | 0.47 12.10 % | 0.42 34.27 % | 0.31 2 883.86 % | 0.01 111.36 % | -0.09 -151.56 % | 0.18 -11.71 % | 0.20 -6.07 % | 0.22 -80.83 % | 1.12 |
| EBITDA | 11.580 M 19.62 % | 9.680 M 25.79 % | 7.695 M 155.22 % | 3.015 M 3 752.71 % | 78.260 K 344.49 % | -32.009 K -110.29 % | 311.110 K 10.66 % | 281.130 K -8.09 % | 305.860 K | 0.000 |
| Net income ratio | 0.54 15.90 % | 0.47 12.10 % | 0.42 34.27 % | 0.31 2 883.86 % | 0.01 111.36 % | -0.09 -151.56 % | 0.18 -11.71 % | 0.20 -6.07 % | 0.22 -80.83 % | 1.12 |
| Ratio EBITDA | 0.55 16.22 % | 0.47 11.70 % | 0.42 33.42 % | 0.32 1 125.41 % | 0.03 168.90 % | -0.04 -117.65 % | 0.21 -11.41 % | 0.24 -1.42 % | 0.24 | 0.00 |
| Gross profit ratio | 0.55 15.97 % | 0.47 11.87 % | 0.42 32.57 % | 0.32 949.44 % | 0.03 19.18 % | 0.03 -89.29 % | 0.24 -10.18 % | 0.27 -1.29 % | 0.27 1 260.76 % | 0.02 |
| Weighted average shs out dil | 201.463 M 195.42 % | 68.196 M 218.56 % | 21.408 M 40.77 % | 15.208 M 13 841.61 % | 109.082 K 0.00 % | 109.082 K 0.00 % | 109.082 K 4.40 % | 104.482 K 52.97 % | 68.304 K 383.95 % | 14.114 K |
| Weighted average shs out | 201.463 M 195.42 % | 68.196 M 218.56 % | 21.408 M 40.77 % | 15.208 M 13 841.61 % | 109.082 K 0.00 % | 109.082 K 0.00 % | 109.082 K 4.40 % | 104.482 K 52.97 % | 68.304 K 383.95 % | 14.114 K |
| EPS diluted | 0.06 -59.21 % | 0.14 -61.11 % | 0.36 80.00 % | 0.20 -60.00 % | 0.50 169.44 % | -0.72 -130.00 % | 2.40 5.73 % | 2.27 -42.82 % | 3.97 -75.94 % | 16.50 |
| Earnings per share | 0.06 -59.21 % | 0.14 -61.11 % | 0.36 80.00 % | 0.20 -60.00 % | 0.50 169.44 % | -0.72 -130.00 % | 2.40 5.73 % | 2.27 -42.82 % | 3.97 -75.94 % | 16.50 |
| Gross profit | 11.581 M 19.37 % | 9.702 M 25.98 % | 7.701 M 153.59 % | 3.037 M 3 199.46 % | 92.038 K 322.89 % | 21.764 K -93.76 % | 348.594 K 12.20 % | 310.684 K -7.96 % | 337.559 K 8 273 404.90 % | 4.080 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.536 M -11.82 % | 10.815 M 2.83 % | 10.517 M 62.13 % | 6.487 M 120.86 % | 2.937 M 253.05 % | 831.911 K -25.44 % | 1.116 M 29.50 % | 861.586 K -6.32 % | 919.703 K 453 617.24 % | 202.704 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.306 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.371 K -93.66 % | 21.628 K 288.57 % | 5.566 K -74.26 % | 21.628 K 57.02 % | 13.774 K -74.38 % | 53.773 K 43.44 % | 37.488 K 26.84 % | 29.555 K -6.76 % | 31.697 K 46 993.87 % | 67.306 |
| Cost and expenses | 9.538 M -11.99 % | 10.837 M 2.99 % | 10.522 M 61.67 % | 6.509 M 120.56 % | 2.951 M 233.17 % | 885.684 K -23.20 % | 1.153 M 29.41 % | 891.141 K -6.33 % | 951.401 K 352 257.69 % | 270.010 |
| Research and development expenses | 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 | 1.371 K -93.66 % | 21.628 K 288.57 % | 5.566 K -74.26 % | 21.628 K 57.02 % | 13.774 K -74.38 % | 53.773 K 43.44 % | 37.488 K 26.84 % | 29.555 K -6.76 % | 31.697 K 46 993.87 % | 67.306 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.629 |
| Interest expense | 77.948 K 100.00 % | 38.974 K -33.33 % | 58.461 K 39.84 % | 41.806 K -10.23 % | 46.570 K -0.13 % | 46.630 K -5.78 % | 49.492 K 12.70 % | 43.916 K 25.43 % | 35.013 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 -100.00 % | 63.226 |
| Operating income | 11.580 M 19.62 % | 9.680 M 25.79 % | 7.695 M 155.22 % | 3.015 M 3 752.71 % | 78.260 K 344.49 % | -32.009 K -110.29 % | 311.110 K 10.66 % | 281.130 K -8.09 % | 305.860 K 483 856.68 % | -63.226 |
| Operating income ratio | 0.55 16.22 % | 0.47 11.70 % | 0.42 33.42 % | 0.32 1 125.41 % | 0.03 168.90 % | -0.04 -117.65 % | 0.21 -11.41 % | 0.24 -1.42 % | 0.24 179.56 % | -0.31 |
| Total other income expenses net | -77.953 K -100.01 % | -38.974 K 33.33 % | -58.461 K -39.84 % | -41.806 K 10.23 % | -46.570 K 0.13 % | -46.630 K 5.78 % | -49.492 K -12.70 % | -43.916 K -25.43 % | -35.013 K -11 943.56 % | 295.629 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 819.593 K 13.50 % | 722.139 K 5.42 % | 685.007 K 5.66 % | 648.316 K 1.69 % | 637.542 K 18.26 % | 539.114 K 29.04 % | 417.793 K 14.21 % | 365.815 K 34.19 % | 272.619 K 6 278 750.39 % | -4.342 |
| Total investments | 83.935 M -7.78 % | 91.012 M 27.48 % | 71.392 M 0.00 % | 71.392 M 33.93 % | 53.307 M 60.05 % | 33.307 M 0.00 % | 33.307 M 0.00 % | 33.307 M 0.00 % | 33.307 M 112 971.00 % | 29.457 K |
| Total debt | 824.132 K 12.00 % | 735.832 K 7.34 % | 685.547 K 5.53 % | 649.597 K 1.87 % | 637.661 K 18.00 % | 540.390 K 29.29 % | 417.957 K 14.20 % | 365.986 K 34.12 % | 272.886 K | 0.000 |
| Accumulated other comprehensive income loss | -20.146 K -100.02 % | 91.597 M 25.72 % | 72.856 M 2.17 % | 71.306 M 34.28 % | 53.102 M 59.55 % | 33.282 M -1.20 % | 33.686 M -0.33 % | 33.799 M -0.13 % | 33.844 M | 0.000 |
| Retained earnings | 31.785 M 134.70 % | -91.604 M -25.73 % | -72.858 M -2.18 % | -71.307 M -32.92 % | -53.647 M | 0.000 100.00 % | -39.141 M -0.30 % | -39.023 M -2.16 % | -38.196 M | 0.000 |
| Common stock | 20.146 K 195.40 % | 6.820 K 218.69 % | 2.140 K 40.79 % | 1.520 K -99.72 % | 545.410 K 0.00 % | 545.410 K -90.00 % | 5.454 M 4.40 % | 5.224 M 20.03 % | 4.352 M 616 603.49 % | 705.715 |
| Total equity | 84.244 M -8.07 % | 91.642 M 25.69 % | 72.911 M 2.17 % | 71.360 M 34.31 % | 53.129 M 59.55 % | 33.299 M -1.20 % | 33.704 M -0.33 % | 33.817 M -0.15 % | 33.868 M 106 768.49 % | 31.691 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 50.00 % | 240.000 K 100.00 % | 120.000 K 100.00 % | 60.000 K -14.29 % | 70.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 824.132 K 12.00 % | 735.832 K 7.34 % | 685.547 K 5.53 % | 649.597 K 1.87 % | 637.661 K 18.00 % | 540.390 K 29.29 % | 417.957 K 14.20 % | 365.986 K 34.12 % | 272.886 K | 0.000 |
| Total current liabilities | 1.443 M 31.15 % | 1.100 M -17.94 % | 1.340 M 16.10 % | 1.155 M 15.26 % | 1.002 M 27.39 % | 786.380 K 45.07 % | 542.059 K 26.17 % | 429.625 K 23.15 % | 348.852 K 9 425 784.90 % | 3.701 |
| Total liabilities | 1.443 M 31.15 % | 1.100 M -17.94 % | 1.340 M 16.10 % | 1.155 M 15.26 % | 1.002 M 27.39 % | 786.380 K 45.07 % | 542.059 K 26.17 % | 429.625 K 23.15 % | 348.852 K 9 425 784.90 % | 3.701 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 83.935 M -7.78 % | 91.012 M 27.48 % | 71.392 M 0.00 % | 71.392 M 33.93 % | 53.307 M 60.05 % | 33.307 M 0.00 % | 33.307 M 0.00 % | 33.307 M 0.00 % | 33.307 M 112 971.00 % | 29.457 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 83.935 M -7.78 % | 91.012 M 27.48 % | 71.392 M 0.00 % | 71.392 M 33.93 % | 53.307 M 60.05 % | 33.307 M 0.00 % | 33.307 M 0.00 % | 33.307 M 0.00 % | 33.307 M 112 971.00 % | 29.457 K |
| Other current assets | 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 |
| cash and cash equivalents | 4.539 K -66.85 % | 13.693 K 2 435.74 % | 540.000 -57.85 % | 1.281 K 976.47 % | 119.000 -90.67 % | 1.276 K 678.05 % | 164.000 -4.09 % | 171.000 -35.96 % | 267.000 6 049.24 % | 4.342 |
| Cash and short term investments | 4.539 K -66.85 % | 13.693 K 2 435.74 % | 540.000 -57.85 % | 1.281 K 976.47 % | 119.000 -90.67 % | 1.276 K 678.05 % | 164.000 -4.09 % | 171.000 -35.96 % | 267.000 6 049.24 % | 4.342 |
| Total current assets | 1.752 M 1.27 % | 1.730 M -39.50 % | 2.859 M 154.65 % | 1.123 M 36.27 % | 823.915 K 5.84 % | 778.442 K -17.09 % | 938.844 K 0.00 % | 938.851 K 3.26 % | 909.220 K 40 520.24 % | 2.238 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.747 M 1.81 % | 1.716 M -39.97 % | 2.858 M 154.89 % | 1.121 M 36.13 % | 823.796 K 6.00 % | 777.166 K -17.21 % | 938.680 K 0.00 % | 938.680 K 3.27 % | 908.953 K 40 587.24 % | 2.234 K |
| 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 | 0.000 100.00 % | -0.342 |
| Account payables | 258.405 K 6 227.25 % | 4.084 K -98.62 % | 294.895 K 103.38 % | 144.994 K 3 450.29 % | 4.084 K -31.82 % | 5.990 K 46.03 % | 4.102 K 12.72 % | 3.639 K -39.00 % | 5.966 K 161 099.68 % | 3.701 |
| 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 | 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 |
| 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 | 68.925 K 53.75 % | 44.829 K -17.43 % | 54.290 K 0.00 % | 54.290 K 96.56 % | 27.620 K 56.75 % | 17.620 K 0.00 % | 17.620 K 0.00 % | 17.620 K -25.40 % | 23.620 K 41 631.45 % | 56.600 |
| Other total stockholders equity | 52.390 M -42.80 % | 91.597 M 25.72 % | 72.856 M 2.17 % | 71.306 M 34.28 % | 53.102 M 9 836.14 % | -545.410 K -101.62 % | 33.686 M -0.33 % | 33.799 M -0.13 % | 33.844 M 109 326.16 % | 30.929 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.687 M -7.61 % | 92.742 M 24.90 % | 74.251 M 2.39 % | 72.515 M 33.96 % | 54.131 M 58.81 % | 34.086 M -0.47 % | 34.246 M 0.00 % | 34.246 M 0.09 % | 34.217 M 107 855.65 % | 31.695 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -258.405 K -6 227.25 % | -4.084 K 98.62 % | -294.895 K -103.38 % | -144.994 K -3 450.29 % | -4.084 K 31.82 % | -5.990 K -46.03 % | -4.102 K -12.72 % | -3.639 K 39.00 % | -5.966 K | 0.000 |
| Accounts receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -258.405 K -6 227.25 % | -4.084 K 98.62 % | -294.895 K -103.38 % | -144.994 K -3 450.29 % | -4.084 K 31.82 % | -5.990 K -46.03 % | -4.102 K -12.72 % | -3.639 K 39.00 % | -5.966 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 4.084 K -98.62 % | 294.895 K 103.38 % | 144.994 K 3 450.29 % | 4.084 K -31.82 % | 5.990 K 46.03 % | 4.102 K 12.72 % | 3.639 K -39.00 % | 5.966 K 161 299.68 % | -3.701 |
| Net cash provided by operating activities | 11.243 M 16.67 % | 9.637 M 31.26 % | 7.342 M 159.59 % | 2.828 M 10 143.85 % | 27.610 K 132.62 % | -84.629 K -132.86 % | 257.512 K 10.25 % | 233.574 K -11.82 % | 264.882 K 115 719.71 % | 228.702 |
| Investments in property plant and equipment | -2.000 | 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 |
| 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 | 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 |
| Debt repayment | -824.132 K -12.00 % | -735.832 K -7.34 % | -685.547 K -5.53 % | -649.597 K -1.87 % | -637.661 K -18.00 % | -540.390 K -29.29 % | -417.957 K -14.20 % | -365.986 K -34.13 % | -272.866 K -21.62 % | -224.360 K |
| Common stock issued | 89.071 K 72.45 % | 51.649 K -8.47 % | 56.430 K 1.11 % | 55.810 K -90.26 % | 573.030 K 1.78 % | 563.030 K -89.71 % | 5.472 M -82.81 % | 31.828 M -0.46 % | 31.976 M | 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 | -10.517 M -17.65 % | -8.940 M -33.16 % | -6.714 M -200.60 % | -2.233 M -6 327.35 % | 35.864 K -43.16 % | 63.101 K 101.19 % | -5.311 M 83.24 % | -31.696 M 0.00 % | -31.696 M -14 241.33 % | 224.135 K |
| Net cash used provided by financing activities | -11.252 M -16.92 % | -9.624 M -31.07 % | -7.343 M -159.72 % | -2.827 M -9 727.80 % | -28.767 K -133.55 % | 85.741 K 133.30 % | -257.519 K -10.21 % | -233.670 K -3 177.85 % | 7.592 K 3 483.85 % | -224.360 |
| 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 | -9.154 K -169.60 % | 13.153 K 1 875.03 % | -741.000 -163.77 % | 1.162 K 200.43 % | -1.157 K -204.05 % | 1.112 K 15 985.71 % | -7.000 92.71 % | -96.000 -100.04 % | 272.474 K 6 275 210.92 % | 4.342 |
| Cash at beginning of period | 13.693 K 2 435.74 % | 540.000 -57.85 % | 1.281 K 976.47 % | 119.000 -90.67 % | 1.276 K 678.05 % | 164.000 -4.09 % | 171.000 -35.96 % | 267.000 100.10 % | -272.207 K -1 702 654 644 121 723 207 680.00 % | 0.000 |
| Cash at end of period | 4.539 K -66.85 % | 13.693 K 2 435.74 % | 540.000 -57.85 % | 1.281 K 976.47 % | 119.000 -90.67 % | 1.276 K 678.05 % | 164.000 -4.09 % | 171.000 -35.96 % | 267.000 6 049.24 % | 4.342 |
| Operating cash flow | 11.243 M 16.67 % | 9.637 M 31.26 % | 7.342 M 159.59 % | 2.828 M 10 143.85 % | 27.610 K 132.62 % | -84.629 K -132.86 % | 257.512 K 10.25 % | 233.574 K -11.82 % | 264.882 K 115 719.71 % | 228.702 |
| Capital expenditure | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.243 M 16.67 % | 9.637 M 31.26 % | 7.342 M 159.59 % | 2.828 M 10 143.85 % | 27.610 K 132.62 % | -84.629 K -132.86 % | 257.512 K 10.25 % | 233.574 K -11.82 % | 264.882 K 115 719.71 % | 228.702 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.423 M 1.00 % | 4.379 M 2.00 % | 4.293 M -26.93 % | 5.875 M 0.00 % | 5.875 M 13.26 % | 5.188 M 24.15 % | 4.179 M -30.99 % | 6.055 M 4.86 % | 5.774 M 12.66 % | 5.125 M 43.89 % | 3.562 M -33.57 % | 5.362 M 2.31 % | 5.241 M 2.86 % | 5.096 M 102.29 % | 2.519 M |
| Net income | 2.989 M -0.85 % | 3.014 M 10.14 % | 2.737 M 4.08 % | 2.630 M 0.40 % | 2.619 M -27.00 % | 3.588 M 34.86 % | 2.661 M 80.10 % | 1.477 M -42.65 % | 2.576 M -27.33 % | 3.545 M 76.19 % | 2.012 M 51.32 % | 1.330 M -33.23 % | 1.991 M -36.50 % | 3.136 M 260.34 % | 870.279 K |
| Income before tax | 2.989 M -0.85 % | 3.014 M 10.14 % | 2.737 M 4.08 % | 2.630 M 0.40 % | 2.619 M -27.00 % | 3.588 M 34.86 % | 2.661 M 80.10 % | 1.477 M -42.65 % | 2.576 M -27.33 % | 3.545 M 76.19 % | 2.012 M 51.32 % | 1.330 M -33.23 % | 1.991 M -36.50 % | 3.136 M 260.34 % | 870.279 K |
| Income before tax ratio | 0.68 -1.83 % | 0.69 7.98 % | 0.64 42.44 % | 0.45 0.40 % | 0.45 -35.55 % | 0.69 8.63 % | 0.64 160.96 % | 0.24 -45.31 % | 0.45 -35.50 % | 0.69 22.45 % | 0.56 127.78 % | 0.25 -34.73 % | 0.38 -38.27 % | 0.62 78.14 % | 0.35 |
| EBITDA | 3.011 M -0.84 % | 3.037 M 10.06 % | 2.759 M 4.14 % | 2.649 M 0.39 % | 2.639 M -26.86 % | 3.608 M 34.48 % | 2.683 M 81.59 % | 1.477 M -43.08 % | 2.596 M -27.18 % | 3.564 M 75.46 % | 2.031 M 52.79 % | 1.330 M -33.87 % | 2.011 M -36.28 % | 3.155 M 254.64 % | 889.770 K |
| Net income ratio | 0.68 -1.83 % | 0.69 7.98 % | 0.64 42.44 % | 0.45 0.40 % | 0.45 -35.55 % | 0.69 8.63 % | 0.64 160.96 % | 0.24 -45.31 % | 0.45 -35.50 % | 0.69 22.45 % | 0.56 127.78 % | 0.25 -34.73 % | 0.38 -38.27 % | 0.62 78.14 % | 0.35 |
| Ratio EBITDA | 0.68 -1.82 % | 0.69 7.90 % | 0.64 42.53 % | 0.45 0.39 % | 0.45 -35.42 % | 0.70 8.32 % | 0.64 163.13 % | 0.24 -45.72 % | 0.45 -35.36 % | 0.70 21.94 % | 0.57 129.99 % | 0.25 -35.37 % | 0.38 -38.05 % | 0.62 75.32 % | 0.35 |
| Gross profit ratio | 0.68 -1.69 % | 0.69 8.02 % | 0.64 42.62 % | 0.45 0.19 % | 0.45 -35.31 % | 0.70 8.34 % | 0.64 163.43 % | 0.24 -45.82 % | 0.45 -35.32 % | 0.70 21.94 % | 0.57 129.64 % | 0.25 -35.31 % | 0.38 -37.99 % | 0.62 75.12 % | 0.35 |
| Weighted average shs out dil | 355.878 M 0.00 % | 355.878 M 10.91 % | 320.872 M 59.27 % | 201.463 M 45.85 % | 138.130 M 17.26 % | 117.796 M 47.81 % | 79.696 M 16.86 % | 68.196 M 36.11 % | 50.105 M 64.78 % | 30.408 M 24.58 % | 24.408 M 14.01 % | 21.408 M 16.30 % | 18.408 M 19.47 % | 15.408 M 0.00 % | 15.408 M |
| Weighted average shs out | 355.878 M 0.00 % | 355.878 M 10.91 % | 320.872 M 59.27 % | 201.463 M 45.85 % | 138.130 M 17.26 % | 117.796 M 47.81 % | 79.696 M 16.86 % | 68.196 M 36.11 % | 50.105 M 64.78 % | 30.408 M 24.58 % | 24.408 M 14.01 % | 21.408 M 16.30 % | 18.408 M 19.47 % | 15.408 M 0.00 % | 15.408 M |
| EPS diluted | 0.01 -1.18 % | 0.01 0.00 % | 0.01 -34.62 % | 0.01 -31.58 % | 0.02 -37.70 % | 0.03 -8.68 % | 0.03 53.92 % | 0.02 -57.78 % | 0.05 -57.17 % | 0.12 45.63 % | 0.08 32.69 % | 0.06 -43.55 % | 0.11 -45.00 % | 0.20 253.98 % | 0.06 |
| Earnings per share | 0.01 -1.18 % | 0.01 0.00 % | 0.01 -34.62 % | 0.01 -31.58 % | 0.02 -37.70 % | 0.03 -8.68 % | 0.03 53.92 % | 0.02 -57.78 % | 0.05 -57.17 % | 0.12 45.63 % | 0.08 32.69 % | 0.06 -43.55 % | 0.11 -45.00 % | 0.20 253.98 % | 0.06 |
| Gross profit | 3.020 M -0.71 % | 3.042 M 10.18 % | 2.761 M 4.21 % | 2.649 M 0.19 % | 2.644 M -26.74 % | 3.609 M 34.50 % | 2.683 M 81.80 % | 1.476 M -43.19 % | 2.598 M -27.13 % | 3.565 M 75.46 % | 2.032 M 52.55 % | 1.332 M -33.82 % | 2.013 M -36.22 % | 3.156 M 254.23 % | 890.886 K |
| 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 | 0.000 | 0.000 |
| Cost of revenue | 1.402 M 4.89 % | 1.337 M -12.74 % | 1.532 M -52.51 % | 3.226 M -0.16 % | 3.231 M 104.69 % | 1.579 M 5.58 % | 1.495 M -67.35 % | 4.579 M 44.16 % | 3.176 M 103.60 % | 1.560 M 1.95 % | 1.530 M -62.03 % | 4.030 M 24.83 % | 3.228 M 66.44 % | 1.940 M 19.14 % | 1.628 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 | 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.144 K 77.28 % | 5.158 K 213.56 % | 1.645 K 82 350.00 % | -2.000 -100.04 % | 5.350 K 290.23 % | 1.371 K 132.37 % | 590.000 -96.74 % | 18.118 K 583.70 % | 2.650 K 145.37 % | 1.080 K 80.00 % | 600.000 -75.47 % | 2.446 K 19.90 % | 2.040 K 466.67 % | 360.000 -67.86 % | 1.120 K |
| Cost and expenses | 1.412 M 5.17 % | 1.342 M -12.49 % | 1.534 M -52.45 % | 3.226 M -0.32 % | 3.237 M 104.85 % | 1.580 M 5.63 % | 1.496 M -67.46 % | 4.597 M 44.61 % | 3.179 M 103.63 % | 1.561 M 1.99 % | 1.531 M -62.04 % | 4.032 M 24.82 % | 3.230 M 66.51 % | 1.940 M 19.08 % | 1.629 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.144 K 77.28 % | 5.158 K 213.56 % | 1.645 K | 0.000 -100.00 % | 5.350 K 290.23 % | 1.371 K 132.37 % | 590.000 -96.74 % | 18.118 K 583.70 % | 2.650 K 145.37 % | 1.080 K 80.00 % | 600.000 -75.47 % | 2.446 K 19.90 % | 2.040 K 466.67 % | 360.000 -67.86 % | 1.120 K |
| 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 | 0.000 | 0.000 |
| Interest expense | 22.075 K 0.00 % | 22.075 K 0.00 % | 22.075 K 13.28 % | 19.487 K 0.00 % | 19.487 K 0.00 % | 19.487 K -11.72 % | 22.075 K | 0.000 -100.00 % | 19.487 K 0.00 % | 19.487 K 0.00 % | 19.487 K | 0.000 -100.00 % | 19.487 K 0.00 % | 19.487 K 0.00 % | 19.487 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | 3.011 M -0.84 % | 3.037 M 10.06 % | 2.759 M 4.14 % | 2.649 M 0.39 % | 2.639 M -26.86 % | 3.608 M 34.48 % | 2.683 M 84.02 % | 1.458 M -43.83 % | 2.596 M -27.18 % | 3.564 M 75.46 % | 2.031 M 52.79 % | 1.330 M -33.87 % | 2.011 M -36.28 % | 3.155 M 254.64 % | 889.770 K |
| Operating income ratio | 0.68 -1.82 % | 0.69 7.90 % | 0.64 42.53 % | 0.45 0.39 % | 0.45 -35.42 % | 0.70 8.32 % | 0.64 166.64 % | 0.24 -46.43 % | 0.45 -35.36 % | 0.70 21.94 % | 0.57 129.99 % | 0.25 -35.37 % | 0.38 -38.05 % | 0.62 75.32 % | 0.35 |
| Total other income expenses net | -22.075 K 0.00 % | -22.075 K 0.00 % | -22.075 K -13.29 % | -19.485 K 0.01 % | -19.487 K -0.01 % | -19.486 K 11.73 % | -22.075 K -213.28 % | 19.487 K 200.00 % | -19.487 K 0.00 % | -19.487 K 0.00 % | -19.487 K | 0.000 100.00 % | -19.487 K 0.00 % | -19.487 K 0.00 % | -19.487 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 982.803 K 4.14 % | 943.748 K 11.79 % | 844.196 K 3.00 % | 819.593 K 2.47 % | 799.834 K -4.25 % | 835.364 K 11.90 % | 746.526 K 3.38 % | 722.139 K 0.10 % | 721.398 K 2.43 % | 704.300 K 1.50 % | 693.859 K 1.29 % | 685.007 K 5.69 % | 648.111 K 0.20 % | 646.791 K 118.20 % | 296.418 K |
| Total investments | 73.135 M -0.33 % | 73.377 M -12.58 % | 83.935 M 0.00 % | 83.935 M 0.00 % | 83.935 M 74.57 % | 48.082 M -47.23 % | 91.112 M 0.11 % | 91.012 M 0.00 % | 91.012 M 27.48 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M |
| Total debt | 983.402 K 3.99 % | 945.657 K 11.75 % | 846.207 K 2.68 % | 824.132 K 2.75 % | 802.057 K -5.64 % | 849.982 K 12.15 % | 757.907 K 3.00 % | 735.832 K 1.76 % | 723.126 K 2.44 % | 705.936 K 1.47 % | 695.741 K 1.49 % | 685.547 K 5.53 % | 649.597 K 0.00 % | 649.597 K 116.83 % | 299.584 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -35.588 K -10.91 % | -32.086 K -59.27 % | -20.146 K -100.02 % | 84.457 M 202.54 % | 27.916 M -69.42 % | 91.274 M -0.35 % | 91.597 M -0.60 % | 92.153 M 26.90 % | 72.617 M -0.32 % | 72.850 M -0.01 % | 72.856 M 0.67 % | 72.370 M 0.28 % | 72.169 M 0.59 % | 71.748 M |
| Retained earnings | 40.525 M 7.96 % | 37.536 M 8.73 % | 34.522 M 8.61 % | 31.785 M 137.57 % | -84.595 M -201.76 % | -28.033 M 69.29 % | -91.282 M 0.35 % | -91.604 M 0.65 % | -92.203 M -26.92 % | -72.647 M -487 525 898 518 528 128.00 % | 0.000 100.00 % | -72.858 M -0.65 % | -72.388 M -0.28 % | -72.184 M -0.61 % | -71.749 M |
| Common stock | 35.588 K 0.00 % | 35.588 K 10.91 % | 32.086 K 59.27 % | 20.146 K -85.42 % | 138.129 K 17.26 % | 117.796 K 1 378.18 % | 7.969 K 16.85 % | 6.820 K -86.39 % | 50.105 K 64.78 % | 30.407 K 1 146.19 % | 2.440 K 14.02 % | 2.140 K -88.37 % | 18.407 K 19.47 % | 15.407 K 900.45 % | 1.540 K |
| Total equity | 71.089 M -2.73 % | 73.085 M -13.37 % | 84.369 M 0.15 % | 84.244 M -0.33 % | 84.524 M 202.67 % | 27.926 M -69.42 % | 91.317 M -0.35 % | 91.642 M -0.62 % | 92.216 M 26.90 % | 72.671 M -0.32 % | 72.904 M -0.01 % | 72.911 M 0.67 % | 72.424 M 0.28 % | 72.223 M 0.59 % | 71.802 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 | 0.000 |
| Long 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 | 0.000 |
| Total 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 | 0.000 |
| Other current liabilities | 764.274 K -35.46 % | 1.184 M 203.66 % | 390.000 K 8.33 % | 360.000 K 300.00 % | 89.999 K 999.99 % | -10.000 K -102.78 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 1 100.04 % | 29.999 K -91.67 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K -5.27 % | 380.013 K |
| Deferred revenue | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 983.402 K 3.99 % | 945.657 K 11.75 % | 846.207 K 2.68 % | 824.132 K 2.75 % | 802.057 K -5.64 % | 849.982 K 12.15 % | 757.907 K 3.00 % | 735.832 K 1.76 % | 723.126 K 2.44 % | 705.936 K 1.47 % | 695.741 K 1.49 % | 685.547 K 5.53 % | 649.597 K 0.00 % | 649.597 K 116.83 % | 299.584 K |
| Total current liabilities | 2.074 M -7.77 % | 2.249 M 50.95 % | 1.490 M 3.28 % | 1.443 M 25.79 % | 1.147 M 18.34 % | 969.035 K -36.35 % | 1.523 M 38.42 % | 1.100 M -20.18 % | 1.378 M -4.33 % | 1.440 M 34.59 % | 1.070 M -20.17 % | 1.340 M 5.17 % | 1.274 M 4.16 % | 1.224 M 50.30 % | 814.078 K |
| Total liabilities | 2.074 M -7.77 % | 2.249 M 50.95 % | 1.490 M 3.28 % | 1.443 M 25.79 % | 1.147 M 18.34 % | 969.035 K -36.35 % | 1.523 M 38.42 % | 1.100 M -20.18 % | 1.378 M -4.33 % | 1.440 M 34.59 % | 1.070 M -20.17 % | 1.340 M 5.17 % | 1.274 M 4.16 % | 1.224 M 50.30 % | 814.078 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 73.135 M -0.33 % | 73.377 M -12.58 % | 83.935 M 0.00 % | 83.935 M 0.00 % | 83.935 M 74.57 % | 48.082 M -47.23 % | 91.112 M 0.11 % | 91.012 M 0.00 % | 91.012 M 27.48 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 73.135 M -0.33 % | 73.377 M -12.58 % | 83.935 M 0.00 % | 83.935 M 0.00 % | 83.935 M 209.19 % | 27.147 M -70.20 % | 91.112 M 0.11 % | 91.012 M 0.00 % | 91.012 M 27.48 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M 0.00 % | 71.392 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K | 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 | 0.000 |
| cash and cash equivalents | 599.000 -68.62 % | 1.909 K -5.07 % | 2.011 K -55.70 % | 4.539 K 104.18 % | 2.223 K -84.79 % | 14.618 K 28.44 % | 11.381 K -16.88 % | 13.693 K 692.42 % | 1.728 K 5.62 % | 1.636 K -13.07 % | 1.882 K 248.52 % | 540.000 -63.66 % | 1.486 K -47.04 % | 2.806 K -11.37 % | 3.166 K |
| Cash and short term investments | 599.000 -68.62 % | 1.909 K -5.07 % | 2.011 K -55.70 % | 4.539 K 104.18 % | 2.223 K -84.79 % | 14.618 K 28.44 % | 11.381 K -16.88 % | 13.693 K 692.42 % | 1.728 K 5.62 % | 1.636 K -13.07 % | 1.882 K 248.52 % | 540.000 -63.66 % | 1.486 K -47.04 % | 2.806 K -11.37 % | 3.166 K |
| Total current assets | 28.484 K -98.54 % | 1.957 M 1.73 % | 1.924 M 9.83 % | 1.752 M 0.88 % | 1.736 M -0.71 % | 1.749 M 1.24 % | 1.727 M -0.13 % | 1.730 M -33.01 % | 2.582 M -5.05 % | 2.719 M 5.32 % | 2.582 M -9.69 % | 2.859 M 23.95 % | 2.307 M 12.26 % | 2.055 M 67.85 % | 1.224 M |
| Inventory | 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 | 0.000 |
| Net receivables | 27.885 K -98.57 % | 1.955 M 1.73 % | 1.922 M 10.01 % | 1.747 M 0.00 % | 1.747 M 0.00 % | 1.747 M 1.81 % | 1.716 M 0.00 % | 1.716 M -33.50 % | 2.580 M -5.06 % | 2.718 M 5.33 % | 2.580 M -9.74 % | 2.858 M 24.01 % | 2.305 M 12.34 % | 2.052 M 68.06 % | 1.221 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 | 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 | 0.000 |
| Account payables | 236.630 K 98.69 % | 119.095 K -53.05 % | 253.666 K -1.83 % | 258.405 K 1.46 % | 254.685 K 97.35 % | 129.053 K -68.11 % | 404.639 K 9 807.91 % | 4.084 K -98.62 % | 294.895 K -21.23 % | 374.382 K 8.71 % | 344.382 K 16.78 % | 294.895 K 11.33 % | 264.895 K 23.80 % | 213.968 K 59.11 % | 134.481 K |
| 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 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 68.325 K 0.00 % | 68.325 K 0.00 % | 68.325 K -0.87 % | 68.925 K 1.81 % | 67.700 K 521.10 % | 10.900 K -74.37 % | 42.529 K -5.13 % | 44.829 K -28.64 % | 62.818 K 15.71 % | 54.290 K 0.00 % | 54.290 K 0.00 % | 54.290 K 0.00 % | 54.290 K 0.00 % | 54.290 K 0.00 % | 54.290 K |
| Other total stockholders equity | 30.460 M -14.15 % | 35.481 M -28.72 % | 49.779 M -4.98 % | 52.390 M -37.97 % | 84.457 M 202.54 % | 27.916 M -69.42 % | 91.274 M -0.35 % | 91.597 M -0.60 % | 92.153 M 26.90 % | 72.617 M 2 976 190.70 % | -2.440 K -100.00 % | 72.856 M 0.67 % | 72.370 M 0.28 % | 72.169 M 0.59 % | 71.748 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 | 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 | 0.000 |
| Total assets | 73.163 M -2.88 % | 75.334 M -12.26 % | 85.859 M 0.20 % | 85.687 M 0.02 % | 85.671 M 196.49 % | 28.896 M -68.88 % | 92.839 M 0.11 % | 92.742 M -0.91 % | 93.594 M 26.29 % | 74.111 M 0.19 % | 73.974 M -0.37 % | 74.251 M 0.75 % | 73.699 M 0.34 % | 73.447 M 1.14 % | 72.616 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.797 M 1 472.16 % | 114.280 K 105.25 % | -2.175 M 3.19 % | -2.247 M -158.34 % | 3.852 M 1 395.99 % | 257.471 K 112.14 % | -2.121 M -804.12 % | 301.158 K -89.19 % | 2.787 M 1 763.72 % | -167.500 K 94.27 % | -2.924 M -2.08 % | -2.865 M -159.24 % | 4.836 M 154.53 % | 1.900 M 145.61 % | -4.166 M |
| Accounts receivables | 1.914 M 9 533.71 % | -20.291 K 98.94 % | -1.922 M | 0.000 -100.00 % | 3.468 M 19 244.36 % | -18.115 K 98.94 % | -1.716 M | 0.000 -100.00 % | 2.442 M 1 876.26 % | -137.500 K 94.67 % | -2.580 M | 0.000 100.00 % | -253.203 K -154.43 % | 465.209 K 118.48 % | -2.517 M |
| Inventory | 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 | 0.000 |
| Accounts payables | -117.535 K -187.34 % | 134.571 K 153.05 % | -253.666 K 50.56 % | -513.090 K -233.71 % | 383.738 K 39.24 % | 275.586 K 168.11 % | -404.639 K -1 661.35 % | 25.916 K -92.47 % | 344.382 K 1 247.94 % | -30.000 K 91.29 % | -344.382 K 93.34 % | -5.170 M -201.59 % | 5.089 M 254.70 % | 1.435 M 187.02 % | -1.649 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.663 K 121.58 % | -114.280 K -105.25 % | 2.175 M 323.99 % | 513.090 K 113.19 % | -3.890 M -1 701.60 % | -215.909 K -110.18 % | 2.121 M 8 282.30 % | -25.916 K 99.05 % | -2.726 M -2 081.14 % | 137.593 K -95.30 % | 2.924 M -43.43 % | 5.170 M 214.22 % | -4.526 M -138.28 % | -1.900 M -145.60 % | 4.166 M |
| Net cash provided by operating activities | 4.810 M 53.74 % | 3.129 M 457.20 % | 561.506 K 46.73 % | 382.685 K -94.05 % | 6.433 M 65.49 % | 3.887 M 619.63 % | 540.189 K -69.63 % | 1.779 M -67.21 % | 5.424 M 62.02 % | 3.347 M 466.85 % | -912.489 K 40.57 % | -1.535 M -121.51 % | 7.136 M 41.70 % | 5.036 M 252.82 % | -3.296 M |
| Investments in property plant and equipment | -4.000 -180.00 % | 5.000 | 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 |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 868.282 K 150.64 % | -1.714 M -302.61 % | 846.207 K 202.68 % | -824.132 K -205.66 % | 779.982 K 150.72 % | -1.538 M -302.91 % | 757.907 K 203.00 % | -735.832 K -4.23 % | -705.936 K -7 024.34 % | 10.195 K -98.53 % | 695.741 K 201.49 % | -685.547 K | 0.000 100.00 % | -649.597 K -200.00 % | 649.597 K |
| Common stock issued | 160.602 K 74.62 % | 91.972 K 670.22 % | 11.941 K 100.63 % | -1.900 M -202.13 % | 1.860 M 1 355.44 % | 127.796 K 14 099.56 % | 900.000 100.35 % | -253.593 K -183.24 % | 304.642 K 101 447.33 % | 300.000 0.00 % | 300.000 -99.47 % | 56.430 K | 0.000 100.00 % | -20.000 -200.00 % | 20.000 |
| Common stock repurchased | 0.000 -100.00 % | 600.000 200.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.843 M -287.09 % | -1.509 M -6.56 % | -1.417 M 13.31 % | -1.634 M 68.01 % | -5.108 M -106.47 % | -2.474 M -90.12 % | -1.301 M -67.45 % | -777.142 K 84.52 % | -5.021 M -49.45 % | -3.360 M -1 642.58 % | 217.790 K -89.93 % | 2.163 M 130.32 % | -7.136 M -62.59 % | -4.389 M -265.76 % | 2.648 M |
| Net cash used provided by financing activities | -4.814 M -53.74 % | -3.131 M -460.19 % | -558.978 K 87.17 % | -4.358 M -76.56 % | -2.468 M 36.46 % | -3.884 M -615.96 % | -542.501 K 69.29 % | -1.767 M 67.42 % | -5.422 M -61.90 % | -3.349 M -466.49 % | 913.831 K -40.44 % | 1.534 M 121.50 % | -7.136 M -41.63 % | -5.039 M -252.80 % | 3.297 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.310 K -1 184.31 % | -102.000 95.97 % | -2.528 K -209.15 % | 2.316 K 118.68 % | -12.395 K -482.92 % | 3.237 K 240.01 % | -2.312 K -119.32 % | 11.965 K 12 905.43 % | 92.000 137.40 % | -246.000 -118.33 % | 1.342 K 241.86 % | -946.000 -267.43 % | 565.000 125.17 % | -2.245 K -219.10 % | 1.885 K |
| Cash at beginning of period | 1.909 K -5.07 % | 2.011 K -55.70 % | 4.539 K 104.18 % | 2.223 K -84.79 % | 14.618 K 28.44 % | 11.381 K -16.88 % | 13.693 K 692.42 % | 1.728 K 5.62 % | 1.636 K -13.07 % | 1.882 K 248.52 % | 540.000 -63.66 % | 1.486 K 61.35 % | 921.000 -81.77 % | 5.051 K 294.30 % | 1.281 K |
| Cash at end of period | 599.000 -68.62 % | 1.909 K -5.07 % | 2.011 K -55.70 % | 4.539 K 104.18 % | 2.223 K -84.79 % | 14.618 K 28.44 % | 11.381 K -16.88 % | 13.693 K 692.42 % | 1.728 K 5.62 % | 1.636 K -13.07 % | 1.882 K 248.52 % | 540.000 -63.66 % | 1.486 K -47.04 % | 2.806 K -11.37 % | 3.166 K |
| Operating cash flow | 4.810 M 53.74 % | 3.129 M 457.20 % | 561.506 K 46.73 % | 382.685 K -94.05 % | 6.433 M 65.49 % | 3.887 M 619.63 % | 540.189 K -69.63 % | 1.779 M -67.21 % | 5.424 M 62.02 % | 3.347 M 466.85 % | -912.489 K 40.57 % | -1.535 M -121.51 % | 7.136 M 41.70 % | 5.036 M 252.82 % | -3.296 M |
| Capital expenditure | -4.000 -180.00 % | 5.000 | 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 |
| Free CashFlow | 4.810 M 53.74 % | 3.129 M 457.21 % | 561.506 K 46.73 % | 382.685 K -94.05 % | 6.433 M 65.49 % | 3.887 M 619.63 % | 540.189 K -69.63 % | 1.779 M -67.21 % | 5.424 M 62.02 % | 3.347 M 466.85 % | -912.489 K 40.57 % | -1.535 M -121.51 % | 7.136 M 41.70 % | 5.036 M 252.82 % | -3.296 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |