Humble & Fume Inc. HUMBF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 68.513 M 3.57 % | 66.150 M -10.75 % | 74.114 M | 0.000 | 0.000 |
| Net income | -18.534 M -15.19 % | -16.090 M -23.78 % | -12.998 M -142 145.78 % | -9.138 K -52.30 % | -6.000 K |
| Income before tax | -18.220 M -12.88 % | -16.142 M -23.82 % | -13.037 M -142 564.75 % | -9.138 K -52.30 % | -6.000 K |
| Income before tax ratio | -0.27 -8.98 % | -0.24 -38.72 % | -0.18 | 0.00 | 0.00 |
| EBITDA | -22.386 M -94.51 % | -11.509 M -57.02 % | -7.330 M -80 112.54 % | -9.138 K -52.30 % | -6.000 K |
| Net income ratio | -0.27 -11.22 % | -0.24 -38.68 % | -0.18 | 0.00 | 0.00 |
| Ratio EBITDA | -0.33 -87.80 % | -0.17 -75.92 % | -0.10 | 0.00 | 0.00 |
| Gross profit ratio | -0.09 -146.94 % | 0.19 3.88 % | 0.18 | 0.00 | 0.00 |
| Weighted average shs out dil | 124.188 M 6.40 % | 116.723 M 12.15 % | 104.076 M 0.44 % | 103.616 M 0.00 % | 103.616 M |
| Weighted average shs out | 124.188 M 6.40 % | 116.723 M 12.15 % | 104.076 M 0.44 % | 103.616 M 0.00 % | 103.616 M |
| EPS diluted | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 -119 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 -119 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -6.157 M -148.61 % | 12.666 M -7.28 % | 13.661 M | 0.000 | 0.000 |
| Income tax expense | 314.000 K 704.09 % | -51.979 K -35.77 % | -38.286 K | 0.000 | 0.000 |
| Cost of revenue | 74.670 M 39.61 % | 53.484 M -11.53 % | 60.453 M | 0.000 | 0.000 |
| General and administrative expenses | 26.395 M 18.40 % | 22.292 M 16.00 % | 19.218 M 210 209.77 % | 9.138 K 52.30 % | 6.000 K |
| Selling and marketing expenses | 2.683 M 42.53 % | 1.882 M 51.90 % | 1.239 M | 0.000 | 0.000 |
| Other expenses | 3.529 M 7 843.96 % | -45.571 K -153.71 % | 84.846 K | 0.000 | 0.000 |
| Operating expenses | 17.173 M -31.37 % | 25.024 M 15.50 % | 21.666 M 236 993.77 % | 9.138 K 52.30 % | 6.000 K |
| Cost and expenses | 91.843 M 16.98 % | 78.509 M -4.40 % | 82.118 M 898 547.89 % | 9.138 K 52.30 % | 6.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.644 M -43.56 % | 24.175 M 18.17 % | 20.457 M 223 770.79 % | 9.138 K 52.30 % | 6.000 K |
| Interest income | 32.000 K 80.51 % | 17.728 K -32.09 % | 26.105 K | 0.000 | 0.000 |
| Interest expense | 707.000 K 178.68 % | 253.698 K -94.36 % | 4.499 M | 0.000 | 0.000 |
| Depreciation and amortization | 897.000 K 5.56 % | 849.721 K -29.68 % | 1.208 M 485.72 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -23.330 M -38.25 % | -16.875 M -110.81 % | -8.005 M -87 499.82 % | -9.138 K -52.30 % | -6.000 K |
| Operating income ratio | -0.34 -33.48 % | -0.26 -136.19 % | -0.11 | 0.00 | 0.00 |
| Total other income expenses net | 5.110 M 235.08 % | -3.783 M 24.82 % | -5.032 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 2.952 M 167.40 % | -4.380 M 42.05 % | -7.559 M -7 558 593.00 % | -100.000 0.00 % | -100.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.789 M 200.78 % | 1.925 M -8.17 % | 2.096 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.901 M 1 670.49 % | -121.045 K -147.27 % | 256.069 K | 0.000 | 0.000 |
| Retained earnings | -82.956 M -19.54 % | -69.399 M -28.97 % | -53.809 M -6 668.39 % | -795.009 K -1.16 % | -785.871 K |
| Common stock | 81.430 M 0.07 % | 81.372 M 14.21 % | 71.245 M 10 503.99 % | 671.871 K 0.00 % | 671.871 K |
| Total equity | 15.302 M -42.26 % | 26.501 M -9.58 % | 29.308 M 23 901.04 % | -123.138 K -8.02 % | -114.000 K |
| Other non current liabilities | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.546 M 160.54 % | 1.745 M 18.41 % | 1.474 M | 0.000 | 0.000 |
| Total non current liabilities | 4.546 M 19.23 % | 3.813 M 158.73 % | 1.474 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.91 % | 108.100 K |
| Deferred revenue | 0.000 100.00 % | -8.031 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.243 M 591.47 % | 179.761 K -71.11 % | 622.219 K | 0.000 | 0.000 |
| Total current liabilities | 8.304 M 1.14 % | 8.211 M 39.81 % | 5.873 M 4 665.31 % | 123.238 K 8.01 % | 114.100 K |
| Total liabilities | 12.850 M 6.88 % | 12.023 M 63.66 % | 7.346 M 5 861.08 % | 123.238 K 8.01 % | 114.100 K |
| Other non current assets | 258.000 K 119.90 % | -1.296 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.405 M 8.38 % | 1.296 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.405 M 8.38 % | 1.296 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.003 M 38.76 % | 2.885 M -27.55 % | 3.982 M | 0.000 | 0.000 |
| Total non current assets | 5.666 M 96.41 % | 2.885 M -27.55 % | 3.982 M | 0.000 | 0.000 |
| Other current assets | 2.382 M 95.76 % | 1.217 M -46.87 % | 2.290 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.837 M -55.00 % | 6.305 M -34.70 % | 9.655 M 9 654 451.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 2.837 M -55.00 % | 6.305 M -34.70 % | 9.655 M 9 654 451.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 22.486 M -29.62 % | 31.947 M -2.22 % | 32.672 M 32 672 398.00 % | 100.000 0.00 % | 100.000 |
| Inventory | 12.262 M -20.29 % | 15.382 M -8.17 % | 16.751 M | 0.000 | 0.000 |
| Net receivables | 5.005 M -22.72 % | 6.476 M 62.85 % | 3.977 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.692 M | 0.000 | 0.000 | 0.000 |
| Account payables | 7.061 M -12.08 % | 8.031 M 52.95 % | 5.250 M 4 163.88 % | 123.138 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.658 M 76.89 % | 2.068 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.269 M -10.43 % | 12.581 M 8.30 % | 11.616 M | 0.000 | 0.000 |
| 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 | 28.152 M -26.92 % | 38.524 M 5.10 % | 36.654 M 36 654 332.00 % | 100.000 0.00 % | 100.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 3.092 M 21.67 % | 2.541 M 3 011.48 % | -87.288 K | 0.000 | 0.000 |
| Stock based compensation | -187.000 K -111.72 % | 1.595 M 28.31 % | 1.243 M | 0.000 | 0.000 |
| Change in working capital | 3.192 M 442.07 % | -933.141 K -175.77 % | 1.232 M 13 377.56 % | 9.138 K 52.30 % | 6.000 K |
| Accounts receivables | 60.000 K 101.31 % | -4.570 M -813.20 % | -500.490 K | 0.000 | 0.000 |
| Inventory | 5.609 M 206.84 % | 1.828 M 303.85 % | -896.741 K | 0.000 | 0.000 |
| Accounts payables | -970.000 K -134.89 % | 2.780 M 35.00 % | 2.059 M | 0.000 | 0.000 |
| Other working capital | -1.507 M -55.21 % | -970.955 K -270.54 % | 569.347 K | 0.000 | 0.000 |
| Other non cash items | -6.704 M -2 895.42 % | 239.821 K -93.50 % | 3.691 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -18.244 M -54.66 % | -11.797 M -106.54 % | -5.711 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -961.000 K 59.53 % | -2.375 M -2 749.76 % | -83.327 K | 0.000 | 0.000 |
| Acquisitions net | 13.018 M | 0.000 -100.00 % | 48.056 K | 0.000 | 0.000 |
| Purchases of investments | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 K -109.15 % | 54.622 K -55.27 % | 122.124 K | 0.000 | 0.000 |
| Net cash used for investing activites | 12.052 M 619.48 % | -2.320 M -2 771.17 % | 86.853 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -20.000 K -100.21 % | 9.476 M 0.64 % | 9.416 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -38.782 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -58.725 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.699 M -75.90 % | 11.199 M 32.50 % | 8.452 M | 0.000 -100.00 % | 100.000 |
| Net cash used provided by financing activities | 2.699 M -75.77 % | 11.140 M 31.80 % | 8.452 M | 0.000 -100.00 % | 100.000 |
| Effect of forex changes on cash | 25.000 K 106.69 % | -373.478 K -178.96 % | 473.022 K | 0.000 | 0.000 |
| Net change in cash | -3.468 M -3.51 % | -3.350 M -201.50 % | 3.300 M | 0.000 -100.00 % | 100.000 |
| Cash at beginning of period | 6.305 M -34.70 % | 9.655 M 51.94 % | 6.354 M 6 354 067.00 % | 100.000 | 0.000 |
| Cash at end of period | 2.837 M -55.00 % | 6.305 M -34.70 % | 9.655 M 9 654 451.00 % | 100.000 0.00 % | 100.000 |
| Operating cash flow | -18.244 M -54.66 % | -11.797 M -106.54 % | -5.711 M | 0.000 | 0.000 |
| Capital expenditure | -961.000 K 59.53 % | -2.375 M -2 749.76 % | -83.327 K | 0.000 | 0.000 |
| Free CashFlow | -19.205 M -35.52 % | -14.171 M -144.55 % | -5.795 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.501 M -9.39 % | 16.003 M -18.40 % | 19.613 M 6.61 % | 18.397 M 21.56 % | 15.134 M -6.07 % | 16.111 M -4.40 % | 16.853 M -6.64 % | 18.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.549 M -128.03 % | -2.872 M 57.50 % | -6.758 M -86.23 % | -3.629 M 53.02 % | -7.725 M -203.52 % | -2.545 M 38.70 % | -4.152 M -148.95 % | -1.668 M -1 281.56 % | -120.717 K -671.01 % | -15.657 K -213.14 % | -5.000 K 45.28 % | -9.138 K |
| Income before tax | -6.542 M -56.62 % | -4.177 M 38.19 % | -6.758 M -103.43 % | -3.322 M 57.07 % | -7.737 M -204.61 % | -2.540 M 39.33 % | -4.187 M -149.50 % | -1.678 M -1 290.06 % | -120.717 K -671.01 % | -15.657 K -213.14 % | -5.000 K 45.28 % | -9.138 K |
| Income before tax ratio | -0.45 -72.84 % | -0.26 24.25 % | -0.34 -90.82 % | -0.18 64.68 % | -0.51 -224.28 % | -0.16 36.54 % | -0.25 -167.24 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.697 M -134.19 % | -3.714 M 44.69 % | -6.715 M -63.85 % | -4.098 M 45.08 % | -7.462 M -228.58 % | -2.271 M 28.17 % | -3.162 M -135.68 % | -1.342 M -1 202.22 % | -103.019 K -1 319.58 % | -7.257 K -825.70 % | 1.000 K 110.94 % | -9.138 K |
| Net income ratio | -0.45 -151.65 % | -0.18 47.92 % | -0.34 -74.68 % | -0.20 61.36 % | -0.51 -223.12 % | -0.16 35.88 % | -0.25 -166.65 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.60 -158.44 % | -0.23 32.22 % | -0.34 -53.69 % | -0.22 54.82 % | -0.49 -249.80 % | -0.14 24.86 % | -0.19 -152.44 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.12 -171.89 % | 0.17 -0.04 % | 0.17 226.68 % | -0.14 -173.58 % | 0.18 -9.76 % | 0.20 41.46 % | 0.14 -38.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 124.188 M 0.02 % | 124.168 M 0.00 % | 124.166 M 0.01 % | 124.159 M 3.09 % | 120.441 M -2.73 % | 123.825 M -1.68 % | 125.936 M 20.47 % | 104.536 M 0.89 % | 103.616 M 0.00 % | 103.616 M 0.00 % | 103.616 M 0.00 % | 103.616 M |
| Weighted average shs out | 124.188 M 0.02 % | 124.168 M 0.00 % | 124.166 M 0.01 % | 124.159 M 3.09 % | 120.441 M -2.73 % | 123.825 M -1.68 % | 125.936 M 20.47 % | 104.536 M 0.89 % | 103.616 M 0.00 % | 103.616 M 0.00 % | 103.616 M 0.00 % | 103.616 M |
| EPS diluted | -0.05 -128.14 % | -0.02 57.54 % | -0.05 -86.30 % | -0.03 54.45 % | -0.06 -211.17 % | -0.02 37.58 % | -0.03 -106.25 % | -0.02 -1 233.33 % | 0.00 -500.00 % | 0.00 -314.47 % | 0.00 51.75 % | 0.00 |
| Earnings per share | -0.05 -128.14 % | -0.02 57.54 % | -0.05 -86.30 % | -0.03 54.45 % | -0.06 -211.17 % | -0.02 37.58 % | -0.03 -106.25 % | -0.02 -1 233.33 % | 0.00 -500.00 % | 0.00 -314.47 % | 0.00 51.75 % | 0.00 |
| Gross profit | -1.783 M -165.14 % | 2.737 M -18.43 % | 3.356 M 235.05 % | -2.485 M -189.44 % | 2.778 M -15.23 % | 3.277 M 35.23 % | 2.423 M -42.12 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.000 K 100.62 % | -1.131 M -355 760.38 % | 318.000 -99.90 % | 307.065 K 2 658.88 % | -12.000 K -333.15 % | 5.147 K 114.77 % | -34.855 K -239.35 % | -10.271 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.284 M 22.75 % | 13.266 M -18.40 % | 16.257 M -22.15 % | 20.881 M 69.00 % | 12.356 M -3.73 % | 12.834 M -11.06 % | 14.430 M 4.08 % | 13.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.828 M 50.22 % | 5.211 M -27.95 % | 7.233 M | 0.000 -100.00 % | 6.796 M 47.57 % | 4.605 M -12.52 % | 5.265 M -6.41 % | 5.625 M 4 928.65 % | 111.868 K 876.42 % | 11.457 K 472.85 % | 2.000 K | 0.000 |
| Selling and marketing expenses | 928.000 K 167.44 % | 347.000 K -31.84 % | 509.108 K | 0.000 -100.00 % | 868.919 K 157.46 % | 337.495 K 5.32 % | 320.440 K -9.87 % | 355.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 638.000 K 9 214.29 % | -7.000 K -117.72 % | 39.507 K -97.36 % | 1.498 M 2 040.04 % | 69.981 K 1 615.07 % | -4.619 K 95.92 % | -113.206 K -5 080.47 % | 2.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.942 M -9.60 % | 6.573 M -23.53 % | 8.596 M 112.57 % | 4.044 M -48.37 % | 7.832 M 53.34 % | 5.107 M -12.61 % | 5.844 M -6.37 % | 6.242 M 5 479.34 % | 111.868 K 876.42 % | 11.457 K 472.85 % | 2.000 K -78.11 % | 9.138 K |
| Cost and expenses | 22.226 M 12.03 % | 19.839 M -20.17 % | 24.853 M -0.29 % | 24.925 M 23.47 % | 20.187 M 12.52 % | 17.941 M -11.51 % | 20.274 M 0.83 % | 20.106 M 17 873.17 % | 111.868 K 876.42 % | 11.457 K 472.85 % | 2.000 K -78.11 % | 9.138 K |
| 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 |
| Selling general and administrative expenses | 5.304 M -4.57 % | 5.558 M -28.21 % | 7.742 M 204.07 % | 2.546 M -66.78 % | 7.665 M 55.08 % | 4.943 M -11.50 % | 5.585 M -6.62 % | 5.981 M 5 246.48 % | 111.868 K 876.42 % | 11.457 K 472.85 % | 2.000 K -78.11 % | 9.138 K |
| Interest income | 11.000 K 120.00 % | 5.000 K -55.56 % | 11.252 K 120.24 % | 5.109 K 26.65 % | 4.034 K | 0.000 | 0.000 -100.00 % | 13.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 206.000 K 13.81 % | 181.000 K -2.30 % | 185.263 K 55.95 % | 118.796 K 111.99 % | 56.039 K 7.25 % | 52.250 K -24.09 % | 68.832 K -9.44 % | 76.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 216.000 K -7.42 % | 233.308 K -9.35 % | 257.374 K 25.35 % | 205.318 K 23.51 % | 166.239 K 1.19 % | 164.282 K -36.50 % | 258.694 K -0.70 % | 260.506 K 382.42 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -7.725 M -94.68 % | -3.968 M 29.64 % | -5.640 M 13.61 % | -6.528 M 24.29 % | -8.624 M -319.60 % | -2.055 M 50.38 % | -4.141 M -101.57 % | -2.055 M -1 894.38 % | -103.019 K -1 319.58 % | -7.257 K -825.70 % | 1.000 K 110.94 % | -9.138 K |
| Operating income ratio | -0.53 -114.85 % | -0.25 13.78 % | -0.29 18.97 % | -0.35 37.72 % | -0.57 -346.70 % | -0.13 48.09 % | -0.25 -115.90 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.183 M 666.03 % | -209.000 K 81.30 % | -1.118 M -134.85 % | 3.207 M 261.61 % | 886.786 K 282.94 % | -484.739 K 36.74 % | -766.315 K -303.51 % | 376.550 K 2 227.64 % | -17.698 K -110.69 % | -8.400 K -40.00 % | -6.000 K | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.952 M 271.79 % | 794.000 K -48.66 % | 1.547 M 172.65 % | -2.129 M 51.39 % | -4.380 M 57.71 % | -10.358 M 20.52 % | -13.032 M -188.92 % | -4.511 M -27 745.71 % | -16.199 K -140.23 % | 40.268 K 40 368.00 % | -100.000 0.00 % | -100.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 59.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.789 M 12.52 % | 5.145 M -0.19 % | 5.155 M 57.04 % | 3.282 M 70.55 % | 1.925 M 67.94 % | 1.146 M -7.94 % | 1.245 M -36.57 % | 1.962 M | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.901 M 307.94 % | 466.000 K 274.01 % | 124.595 K -90.89 % | 1.368 M 1 230.43 % | -121.045 K -146.33 % | 261.269 K 197.25 % | 87.894 K 73.42 % | 50.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -82.956 M -1.93 % | -81.384 M -3.66 % | -78.511 M -7.51 % | -73.027 M -5.23 % | -69.399 M -11.62 % | -62.174 M -4.27 % | -59.629 M -7.48 % | -55.477 M -5 824.61 % | -936.383 K -14.80 % | -815.666 K -1.96 % | -800.009 K -0.63 % | -795.009 K |
| Common stock | 81.430 M -0.16 % | 81.559 M 0.00 % | 81.559 M 0.00 % | 81.558 M 0.23 % | 81.372 M 0.13 % | 81.267 M -0.13 % | 81.372 M 13.46 % | 71.717 M 9 191.29 % | 771.871 K 0.00 % | 771.871 K 14.88 % | 671.871 K 0.00 % | 671.871 K |
| Total equity | 15.302 M -30.06 % | 21.880 M -7.55 % | 23.667 M -20.49 % | 29.764 M 12.31 % | 26.501 M -16.44 % | 31.715 M -6.01 % | 33.744 M 21.33 % | 27.811 M 17 005.43 % | -164.512 K -275.64 % | -43.795 K 65.00 % | -125.138 K -1.62 % | -123.138 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 M 135.98 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.546 M -1.62 % | 4.621 M -0.33 % | 4.636 M | 0.000 -100.00 % | 1.745 M 88.85 % | 923.968 K -4.34 % | 965.860 K -27.50 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.546 M -1.62 % | 4.621 M -0.33 % | 4.636 M -4.99 % | 4.880 M 27.99 % | 3.813 M 312.66 % | 923.968 K -4.34 % | 965.859 K -27.50 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.031 M 67.92 % | 4.782 M -13.03 % | 5.499 M | 0.000 -100.00 % | 600.000 0.00 % | 600.000 -99.52 % | 124.638 K 124 538.00 % | 100.000 |
| Deferred revenue | 0.000 100.00 % | -8.436 M 11.99 % | -9.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.243 M 137.21 % | 524.000 K 1.09 % | 518.343 K 82.28 % | 284.359 K 58.19 % | 179.761 K -19.04 % | 222.049 K -20.41 % | 278.989 K -55.73 % | 630.188 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 |
| Total current liabilities | 8.304 M -7.32 % | 8.960 M -11.32 % | 10.103 M 45.75 % | 6.932 M -15.57 % | 8.211 M 64.06 % | 5.005 M -13.38 % | 5.778 M -13.96 % | 6.716 M 3 450.92 % | 189.121 K 65.55 % | 114.238 K -8.78 % | 125.238 K 1.62 % | 123.238 K |
| Total liabilities | 12.850 M -5.38 % | 13.581 M -7.86 % | 14.740 M 24.79 % | 11.812 M -1.76 % | 12.023 M 102.81 % | 5.929 M -12.09 % | 6.744 M -16.20 % | 8.048 M 4 155.39 % | 189.121 K 65.55 % | 114.238 K -8.78 % | 125.238 K 1.62 % | 123.238 K |
| Other non current assets | 258.000 K -22.29 % | 332.000 K 0.44 % | 330.562 K -80.65 % | 1.708 M 231.77 % | -1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 59.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.405 M -13.54 % | 1.625 M -0.10 % | 1.627 M | 0.000 -100.00 % | 1.296 M | 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 |
| Goodwill and intangible assets | 1.405 M -13.54 % | 1.625 M -0.10 % | 1.627 M | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.003 M -6.99 % | 4.304 M -4.76 % | 4.519 M -5.29 % | 4.772 M 65.41 % | 2.885 M -16.37 % | 3.449 M 14.31 % | 3.018 M -19.55 % | 3.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.666 M -9.50 % | 6.261 M -3.33 % | 6.477 M -0.96 % | 6.539 M 126.68 % | 2.885 M -16.37 % | 3.449 M 14.31 % | 3.018 M -19.55 % | 3.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.382 M 3.07 % | 2.311 M 24.60 % | 1.855 M -13.17 % | 2.136 M 75.55 % | 1.217 M -15.72 % | 1.444 M 18.98 % | 1.213 M -50.90 % | 2.472 M | 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 |
| cash and cash equivalents | 2.837 M -34.80 % | 4.351 M 20.59 % | 3.608 M -33.32 % | 5.411 M -14.17 % | 6.305 M -45.20 % | 11.504 M -19.42 % | 14.277 M 120.56 % | 6.473 M 39 860.61 % | 16.199 K -76.08 % | 67.732 K 67 632.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 2.837 M -34.80 % | 4.351 M 20.59 % | 3.608 M -33.32 % | 5.411 M -14.17 % | 6.305 M -45.20 % | 11.504 M -19.42 % | 14.277 M 120.56 % | 6.473 M 39 860.61 % | 16.199 K -76.08 % | 67.732 K 67 632.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 22.486 M -22.99 % | 29.200 M -8.55 % | 31.930 M -8.87 % | 35.037 M 9.67 % | 31.947 M -6.57 % | 34.194 M -8.74 % | 37.470 M 16.70 % | 32.108 M 130 374.32 % | 24.609 K -65.07 % | 70.443 K 70 343.00 % | 100.000 0.00 % | 100.000 |
| Inventory | 12.262 M 6.50 % | 11.514 M -9.63 % | 12.740 M -23.18 % | 16.584 M 7.81 % | 15.382 M 2.99 % | 14.937 M -5.16 % | 15.749 M -11.62 % | 17.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.005 M -42.69 % | 8.733 M -22.09 % | 11.209 M 2.78 % | 10.906 M 68.40 % | 6.476 M 25.43 % | 5.163 M 15.24 % | 4.480 M -16.19 % | 5.345 M 63 457.55 % | 8.410 K 210.22 % | 2.711 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.061 M -12.08 % | 8.031 M 0.00 % | 8.031 M 67.92 % | 4.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.085 M 0.00 % | 6.085 M | 0.000 | 0.000 -100.00 % | 123.138 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 |
| 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 |
| Minority interest | 3.658 M -59.22 % | 8.969 M 18.65 % | 7.559 M -14.42 % | 8.833 M 327.16 % | 2.068 M | 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 |
| Preferred stock | 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 total stockholders equity | 11.269 M -8.16 % | 12.270 M -5.14 % | 12.935 M 17.25 % | 11.032 M -12.31 % | 12.581 M 1.77 % | 12.361 M 3.76 % | 11.913 M 3.40 % | 11.521 M | 0.000 | 0.000 -100.00 % | 3.000 K | 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 |
| 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 |
| Total assets | 28.152 M -20.61 % | 35.461 M -7.67 % | 38.407 M -7.62 % | 41.576 M 7.92 % | 38.524 M 2.34 % | 37.644 M -7.02 % | 40.488 M 12.91 % | 35.859 M 145 616.18 % | 24.609 K -65.07 % | 70.443 K 70 343.00 % | 100.000 0.00 % | 100.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.506 M 177 276.47 % | -850.000 | 0.000 | 0.000 -100.00 % | 2.788 M 501.97 % | -693.616 K -258.22 % | 438.387 K 5 067.22 % | 8.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -30.000 K 95.49 % | -665.000 K | 0.000 | 0.000 -100.00 % | 325.437 K -14.71 % | 381.566 K -2.73 % | 392.293 K -20.90 % | 495.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.219 M -47.59 % | 2.326 M -45.85 % | 4.296 M 192.41 % | -4.649 M -307.79 % | -1.140 M -342.06 % | 470.959 K -69.12 % | 1.525 M 185.24 % | -1.789 M -2 686.39 % | 69.184 K 604.59 % | -13.711 K -1 014.07 % | 1.500 K -83.59 % | 9.138 K |
| Accounts receivables | 1.860 M -24.94 % | 2.478 M 1 088.84 % | -250.599 K 93.78 % | -4.027 M -43.70 % | -2.803 M -300.96 % | -698.968 K -176.49 % | 913.775 K 146.09 % | -1.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.423 M 16.00 % | 1.227 M 29.50 % | 947.268 K -52.92 % | 2.012 M 752.57 % | -308.325 K -120.54 % | 1.501 M -12.39 % | 1.713 M 258.94 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.375 M -19.63 % | -1.149 M -139.13 % | 2.937 M 312.38 % | -1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -689.000 K -200.43 % | -229.341 K -134.67 % | 661.583 K 152.91 % | -1.250 M -163.44 % | 1.971 M 695.37 % | -331.035 K 69.96 % | -1.102 M -186.67 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.609 M -973.20 % | 184.265 K 121.00 % | -877.306 K 13.78 % | -1.018 M -2 071.39 % | 51.617 K 18.82 % | 43.441 K -91.43 % | 507.123 K 500.07 % | 84.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.247 M -149.96 % | -2.099 M -16.09 % | -1.808 M 80.11 % | -9.090 M -64.27 % | -5.533 M -154.00 % | -2.178 M -48.34 % | -1.469 M 43.87 % | -2.616 M -4 976.74 % | -51.533 K -75.47 % | -29.368 K -739.09 % | -3.500 K | 0.000 |
| Investments in property plant and equipment | -67.000 K -18 511.11 % | -360.000 99.88 % | -298.227 K 49.91 % | -595.413 K 66.15 % | -1.759 M -193.44 % | -599.456 K -6 814.14 % | -8.670 K -16.10 % | -7.468 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.438 M -76.96 % | 10.580 M | 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 | 459.000 K 104.34 % | -10.583 M -250 870.83 % | 4.220 K 100.91 % | -465.691 K -1 059.93 % | 48.513 K 433.17 % | 9.099 K 705.39 % | -1.503 K -1.08 % | -1.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.830 M 98 057.77 % | -2.889 K 99.02 % | -294.007 K 72.29 % | -1.061 M 37.97 % | -1.711 M -189.74 % | -590.357 K -5 703.18 % | -10.173 K -13.60 % | -8.955 K | 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 | -20.000 K 98.96 % | -1.915 M -88 940.03 % | -2.151 K -100.11 % | 1.917 M 275 985.18 % | -695.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 3 133.33 % | 3.000 K | 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 | 1.319 M -47.16 % | 2.496 M 1 611.15 % | -165.183 K -101.72 % | 9.629 M 297.95 % | 2.420 M 1 446.87 % | -179.649 K -101.94 % | 9.245 M 2 780.11 % | -344.948 K | 0.000 -100.00 % | 97.000 K 2 671.43 % | 3.500 K | 0.000 |
| Net cash used provided by financing activities | 1.319 M -47.16 % | 2.496 M 1 611.15 % | -165.183 K -101.72 % | 9.629 M 297.95 % | 2.420 M 1 446.87 % | -179.649 K -101.94 % | 9.245 M 2 780.11 % | -344.948 K | 0.000 -100.00 % | 97.000 K 2 671.43 % | 3.500 K | 0.000 |
| Effect of forex changes on cash | -416.000 K -219.42 % | 348.352 K -24.92 % | 463.978 K 224.95 % | -371.330 K 1.04 % | -375.227 K -313.96 % | 175.371 K 366.31 % | 37.608 K 117.80 % | -211.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.514 M -303.77 % | 742.985 K 141.20 % | -1.803 M -101.89 % | -893.203 K 82.82 % | -5.199 M -87.50 % | -2.773 M -135.53 % | 7.804 M 345.30 % | -3.181 M -6 073.39 % | -51.533 K -176.20 % | 67.632 K | 0.000 | 0.000 |
| Cash at beginning of period | 4.351 M 20.59 % | 3.608 M -33.32 % | 5.411 M -14.17 % | 6.305 M -45.20 % | 11.504 M -19.42 % | 14.277 M 120.56 % | 6.473 M -32.95 % | 9.655 M 14 154.05 % | 67.732 K 67 632.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Cash at end of period | 2.837 M -34.80 % | 4.351 M 20.59 % | 3.608 M -33.32 % | 5.411 M -14.17 % | 6.305 M -45.20 % | 11.504 M -19.42 % | 14.277 M 120.56 % | 6.473 M 39 860.61 % | 16.199 K -76.08 % | 67.732 K 67 632.00 % | 100.000 0.00 % | 100.000 |
| Operating cash flow | -5.247 M -149.96 % | -2.099 M -16.09 % | -1.808 M 80.11 % | -9.090 M -64.27 % | -5.533 M -154.00 % | -2.178 M -48.34 % | -1.469 M 43.87 % | -2.616 M -4 976.74 % | -51.533 K -75.47 % | -29.368 K -739.09 % | -3.500 K | 0.000 |
| Capital expenditure | -67.000 K -18 511.11 % | -360.000 99.88 % | -298.227 K 49.91 % | -595.413 K 66.15 % | -1.759 M -193.44 % | -599.456 K -6 814.14 % | -8.670 K -16.10 % | -7.468 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.314 M -153.11 % | -2.099 M 0.33 % | -2.106 M 78.25 % | -9.685 M -32.81 % | -7.292 M -162.51 % | -2.778 M -88.05 % | -1.477 M 43.70 % | -2.624 M -4 991.23 % | -51.533 K -75.47 % | -29.368 K -739.09 % | -3.500 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |