Fomo Worldwide, Inc. IGOT
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.499 M -66.75 % | 7.516 M 1 043.68 % | 657.136 K 613.39 % | 92.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.584 M 56.98 % | -3.681 M 70.74 % | -12.583 M -668.76 % | -1.637 M -2 408.96 % | -65.235 K 96.57 % | -1.901 M -52.07 % | -1.250 M -21.03 % | -1.033 M |
| Income before tax | -1.584 M 56.98 % | -3.681 M 70.74 % | -12.583 M -668.76 % | -1.637 M -2 408.96 % | -65.235 K 96.57 % | -1.901 M -52.17 % | -1.250 M -20.95 % | -1.033 M |
| Income before tax ratio | -0.63 -29.40 % | -0.49 97.44 % | -19.15 -7.76 % | -17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -952.100 K 61.63 % | -2.481 M 78.91 % | -11.766 M -699.93 % | -1.471 M -712.51 % | -181.032 K 2.44 % | -185.560 K 30.16 % | -265.700 K 63.92 % | -736.398 K |
| Net income ratio | -0.63 -29.40 % | -0.49 97.44 % | -19.15 -7.76 % | -17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.38 -15.42 % | -0.33 98.16 % | -17.91 -12.13 % | -15.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 88.38 % | 0.12 -31.46 % | 0.18 339.27 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.034 M 11.97 % | 83.089 M -46.43 % | 155.110 M 518.86 % | 25.064 M 122.22 % | 11.279 M 383.35 % | 2.333 M 491.79 % | 394.310 K 13.67 % | 346.879 K |
| Weighted average shs out | 93.034 M 11.97 % | 83.089 M -46.43 % | 155.110 M 518.86 % | 25.064 M 122.22 % | 11.279 M 383.35 % | 2.333 M 491.79 % | 394.310 K 13.67 % | 346.879 K |
| EPS diluted | -0.02 60.56 % | -0.05 42.79 % | -0.08 -24.20 % | -0.07 -1 025.86 % | -0.01 99.28 % | -0.81 74.45 % | -3.17 -6.38 % | -2.98 |
| Earnings per share | -0.02 60.56 % | -0.05 42.79 % | -0.08 -24.20 % | -0.07 -1 025.86 % | -0.01 99.28 % | -0.81 74.45 % | -3.17 -6.38 % | -2.98 |
| Gross profit | 578.424 K -37.37 % | 923.618 K 683.87 % | 117.828 K 3 033.72 % | 3.760 K | 0.000 100.00 % | -31.676 K 4.80 % | -33.274 K 15.24 % | -39.258 K |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.50 % | 800.000 39 900.00 % | 2.000 |
| Cost of revenue | 1.920 M -70.87 % | 6.592 M 1 122.29 % | 539.308 K 510.39 % | 88.354 K | 0.000 -100.00 % | 31.676 K -4.80 % | 33.274 K -15.24 % | 39.258 K |
| General and administrative expenses | 1.432 M -45.87 % | 2.645 M -55.82 % | 5.988 M 273.75 % | 1.602 M 653.17 % | 212.708 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.148 K 108.19 % | -123.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 799.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.242 M -11.10 % | 2.522 M -57.89 % | 5.988 M 273.75 % | 1.602 M 653.17 % | 212.708 K 14.63 % | 185.560 K -30.16 % | 265.700 K -63.92 % | 736.399 K |
| Cost and expenses | 4.162 M -54.33 % | 9.113 M -23.29 % | 11.880 M 602.80 % | 1.690 M 694.70 % | 212.708 K -2.08 % | 217.236 K -27.34 % | 298.974 K -61.46 % | 775.657 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.400 K -57.05 % | 66.126 K |
| Selling general and administrative expenses | 1.442 M -42.80 % | 2.522 M -57.89 % | 5.988 M 273.75 % | 1.602 M 653.17 % | 212.708 K 14.63 % | 185.560 K -21.80 % | 237.300 K -64.60 % | 670.273 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 625.391 K -41.89 % | 1.076 M 31.85 % | 816.246 K 392.25 % | 165.821 K | 0.000 -100.00 % | 1.319 M 45.15 % | 908.501 K 293.36 % | 230.962 K |
| Depreciation and amortization | 6.243 K -94.96 % | 123.933 K 334 854.05 % | 37.000 | 0.000 -100.00 % | 31.676 K 0.00 % | 31.676 K -4.80 % | 33.274 K -15.24 % | 39.258 K |
| Operating income | -1.663 M -4.08 % | -1.598 M 72.78 % | -5.870 M -267.26 % | -1.598 M -651.39 % | -212.710 K 2.09 % | -217.240 K 27.34 % | -298.970 K 61.46 % | -775.660 K |
| Operating income ratio | -0.67 -213.08 % | -0.21 97.62 % | -8.93 48.52 % | -17.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 79.444 K 103.81 % | -2.084 M -53.25 % | -1.360 M -3 437.44 % | -38.433 K -126.06 % | 147.475 K 108.76 % | -1.684 M -77.18 % | -950.559 K -269.21 % | -257.461 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.100 M -21.33 % | 2.669 M 14 898.57 % | 17.795 K -92.24 % | 229.284 K -48.79 % | 447.735 K 79.08 % | 250.018 K -26.63 % | 340.783 K 33.36 % | 255.545 K |
| Total investments | 694.400 K 395.98 % | 140.006 K -81.71 % | 765.463 K 355.63 % | 168.000 K -11.11 % | 189.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.104 M -23.92 % | 2.766 M 2 369.18 % | 112.019 K -53.59 % | 241.353 K -46.10 % | 447.798 K 79.11 % | 250.019 K -26.74 % | 341.282 K 27.67 % | 267.311 K |
| Accumulated other comprehensive income loss | -9.533 M -5.65 % | -9.023 M -4.54 % | -8.632 M -7 005.42 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -10.71 % | 140.000 K 12.00 % | 125.000 K |
| Retained earnings | -25.800 M -7.06 % | -24.098 M -19.03 % | -20.245 M -164.21 % | -7.663 M -27.16 % | -6.026 M -1.09 % | -5.961 M -46.84 % | -4.059 M -44.51 % | -2.809 M |
| Common stock | 9.533 M 5.65 % | 9.023 M 4.54 % | 8.632 M 103.92 % | 4.233 M 11.38 % | 3.800 M 11.60 % | 3.405 M 37.64 % | 2.474 M 9.45 % | 2.260 M |
| Total equity | -3.120 M -21.39 % | -2.571 M -728.63 % | -310.227 K -88.66 % | -164.439 K 86.76 % | -1.242 M 32.84 % | -1.849 M -36.92 % | -1.350 M -253.35 % | -382.189 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.443 K -77.27 % | 512.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 116.443 K -77.27 % | 512.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 692.692 K -39.94 % | 1.153 M 5.30 % | 1.095 M 27.49 % | 859.175 K -12.61 % | 983.128 K -37.54 % | 1.574 M 44.38 % | 1.090 M 256.49 % | 305.820 K |
| Deferred revenue | 59.896 K -89.64 % | 578.354 K 3 607.40 % | 15.600 K 177.88 % | 5.614 K 202.07 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.988 M -11.80 % | 2.254 M 1 911.95 % | 112.019 K -53.59 % | 241.353 K -46.10 % | 447.798 K 79.11 % | 250.019 K -26.74 % | 341.282 K 27.67 % | 267.311 K |
| Total current liabilities | 4.182 M -25.88 % | 5.643 M 344.73 % | 1.269 M 8.49 % | 1.169 M -18.27 % | 1.431 M -22.61 % | 1.849 M 25.10 % | 1.478 M 141.60 % | 611.760 K |
| Total liabilities | 4.299 M -30.16 % | 6.155 M 385.10 % | 1.269 M 8.49 % | 1.169 M -18.27 % | 1.431 M -22.61 % | 1.849 M 25.10 % | 1.478 M 141.60 % | 611.760 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.950 K -34.58 % | 108.450 K |
| Long term investments | 694.400 K 395.98 % | 140.006 K -81.71 % | 765.463 K 355.63 % | 168.000 K -11.11 % | 189.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 514.476 K | 0.000 -100.00 % | 206.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 350.110 K | 0.000 -100.00 % | 596.906 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 864.586 K | 0.000 -100.00 % | 803.156 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.232 K -99.11 % | 362.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.081 K -37.24 % | 89.355 K |
| Total non current assets | 697.632 K -48.98 % | 1.367 M 78.63 % | 765.463 K -21.18 % | 971.155 K 413.84 % | 189.000 K | 0.000 -100.00 % | 127.031 K -35.78 % | 197.805 K |
| Other current assets | 8.267 K -12.59 % | 9.458 K 4 141.26 % | 223.000 -75.49 % | 910.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.430 K -95.43 % | 96.954 K 2.90 % | 94.224 K 680.71 % | 12.069 K 19 057.14 % | 63.000 | 0.000 -100.00 % | 499.000 -95.76 % | 11.766 K |
| Cash and short term investments | 4.430 K -95.43 % | 96.954 K 2.90 % | 94.224 K 680.71 % | 12.069 K 19 057.14 % | 63.000 | 0.000 -100.00 % | 499.000 -95.76 % | 11.766 K |
| Total current assets | 480.494 K -78.32 % | 2.217 M 1 048.10 % | 193.083 K 470.61 % | 33.838 K 53 611.11 % | 63.000 | 0.000 -100.00 % | 499.000 -98.43 % | 31.766 K |
| Inventory | 69.982 K -81.70 % | 382.457 K 4 613.54 % | 8.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 397.815 K -76.98 % | 1.728 M 1 808.83 % | 90.522 K 333.97 % | 20.859 K | 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 | 1.442 M -12.99 % | 1.657 M 5 382.31 % | 30.226 K -52.24 % | 63.291 K 1 050.75 % | 5.500 K -75.06 % | 22.049 K -48.50 % | 42.817 K 10.84 % | 38.629 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.600 K | 0.000 | 0.000 -100.00 % | 2.864 K -21.83 % | 3.664 K | 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 -100.00 % | 291.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.217 K 167.19 % | 1.204 K 0.33 % | 1.200 K 41.84 % | 846.000 92.27 % | 440.000 -99.02 % | 45.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 13.143 M 5.12 % | 12.503 M 10.63 % | 11.302 M 260.00 % | 3.139 M 265.80 % | 858.218 K 29.77 % | 661.356 K 598.74 % | 94.650 K 129.45 % | 41.250 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 | 1.178 M -67.13 % | 3.584 M 273.92 % | 958.546 K -4.62 % | 1.005 M 431.57 % | 189.063 K | 0.000 -100.00 % | 127.530 K -44.45 % | 229.571 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 616.469 K -81.43 % | 3.320 M 121.96 % | 1.496 M 1 496 011.00 % | -100.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -130.755 K -53.86 % | -84.983 K -593.34 % | 17.226 K 102.82 % | -611.732 K -165.94 % | 927.676 K 1 147.48 % | 74.364 K -0.98 % | 75.101 K |
| Accounts receivables | 0.000 100.00 % | -976.284 K -2 695.53 % | -34.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -165.912 K -1 944.76 % | -8.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.306 M 2 783.08 % | -48.665 K -185.61 % | 56.845 K 109.80 % | -580.338 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -294.282 K -4 479.85 % | 6.719 K 116.96 % | -39.619 K | 0.000 -100.00 % | 927.676 K 1 147.48 % | 74.364 K -0.98 % | 75.101 K |
| Other non cash items | 1.584 M -13.09 % | 1.822 M -78.46 % | 8.462 M 70 437.72 % | -12.030 K -102.14 % | 563.439 K -36.31 % | 884.612 K -9.33 % | 975.595 K 32.13 % | 738.336 K |
| Net cash provided by operating activities | 0.000 100.00 % | -1.249 M -41.11 % | -885.503 K -552.97 % | -135.612 K -19.35 % | -113.628 K 5.96 % | -120.831 K 48.29 % | -233.648 K 9.77 % | -258.938 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 223.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K |
| Purchases of investments | 0.000 100.00 % | -41.781 K 95.95 % | -1.033 M | 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 |
| Other investing activites | 0.000 -100.00 % | 8.471 K 115.77 % | -53.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 185.739 K 117.10 % | -1.086 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K |
| Debt repayment | 0.000 -100.00 % | 1.066 M 36.92 % | 778.890 K 498.38 % | 130.167 K 14.49 % | 113.690 K -25.61 % | 152.833 K -28.24 % | 212.981 K 2.95 % | 206.870 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K 72.50 % | 10.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 17.451 K | 0.000 100.00 % | -32.500 K -314.01 % | -7.850 K 74.22 % | -30.450 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.066 M -48.07 % | 2.054 M 1 291.35 % | 147.618 K 29.84 % | 113.690 K -5.52 % | 120.333 K -45.89 % | 222.381 K 19.29 % | 186.420 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.954 K -3 651.43 % | 2.730 K -96.68 % | 82.155 K 584.28 % | 12.006 K 19 264.52 % | 62.000 112.45 % | -498.000 95.58 % | -11.267 K 83.95 % | -70.218 K |
| Cash at beginning of period | 96.954 K 2.90 % | 94.224 K 680.71 % | 12.069 K 19 057.14 % | 63.000 | 0.000 -100.00 % | 499.000 -95.76 % | 11.766 K -85.65 % | 81.984 K |
| Cash at end of period | 96.954 K 0.00 % | 96.954 K 2.90 % | 94.224 K 680.71 % | 12.069 K 19 057.14 % | 63.000 | 0.000 -100.00 % | 499.000 -95.76 % | 11.766 K |
| Operating cash flow | 0.000 100.00 % | -1.249 M -41.11 % | -885.503 K -552.97 % | -135.612 K -19.35 % | -113.628 K 5.96 % | -120.831 K 48.29 % | -233.648 K 9.77 % | -258.938 K |
| Capital expenditure | 0.000 100.00 % | -4.408 K -147 033.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -1.254 M -41.60 % | -885.503 K -552.97 % | -135.612 K -19.35 % | -113.628 K 5.96 % | -120.831 K 48.29 % | -233.648 K 9.77 % | -258.938 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156.006 K -64.41 % | 438.284 K -27.99 % | 608.627 K -32.32 % | 899.327 K 62.82 % | 552.328 K -82.06 % | 3.079 M 222.28 % | 955.433 K -66.92 % | 2.889 M 387.70 % | 592.291 K 129.38 % | 258.218 K 139.52 % | 107.805 K |
| Net income | -378.390 K 61.22 % | -975.756 K -434.77 % | 291.468 K -89.91 % | 2.890 M 176.26 % | -3.789 M -723.53 % | -460.106 K -40.05 % | -328.530 K 69.21 % | -1.067 M 41.56 % | -1.826 M 83.64 % | -11.161 M -5 090.02 % | -215.046 K |
| Income before tax | -378.390 K 61.22 % | -975.756 K -434.77 % | 291.468 K -89.91 % | 2.890 M 176.26 % | -3.789 M -723.53 % | -460.106 K -40.05 % | -328.530 K 69.21 % | -1.067 M 41.56 % | -1.826 M 83.64 % | -11.161 M -5 090.02 % | -215.046 K |
| Income before tax ratio | -2.43 -8.95 % | -2.23 -564.89 % | 0.48 -85.10 % | 3.21 146.84 % | -6.86 -4 491.11 % | -0.15 56.54 % | -0.34 6.91 % | -0.37 88.02 % | -3.08 92.87 % | -43.22 -2 066.81 % | -1.99 |
| EBITDA | -317.967 K 77.99 % | -1.445 M -472.62 % | 387.702 K -87.84 % | 3.188 M 190.64 % | -3.517 M -1 702.76 % | -195.080 K -356.51 % | -42.733 K 94.14 % | -729.330 K 53.29 % | -1.561 M 85.25 % | -10.587 M -8 988.58 % | -116.482 K |
| Net income ratio | -2.43 -8.95 % | -2.23 -564.89 % | 0.48 -85.10 % | 3.21 146.84 % | -6.86 -4 491.11 % | -0.15 56.54 % | -0.34 6.91 % | -0.37 88.02 % | -3.08 92.87 % | -43.22 -2 066.81 % | -1.99 |
| Ratio EBITDA | -2.04 38.16 % | -3.30 -617.44 % | 0.64 -82.03 % | 3.54 155.67 % | -6.37 -9 950.23 % | -0.06 -41.65 % | -0.04 82.29 % | -0.25 90.42 % | -2.64 93.57 % | -41.00 -3 694.45 % | -1.08 |
| Gross profit ratio | 0.46 137.97 % | 0.19 25.86 % | 0.15 -14.46 % | 0.18 -35.51 % | 0.28 40.72 % | 0.20 178.96 % | 0.07 -5.71 % | 0.08 -36.74 % | 0.12 98.80 % | 0.06 -34.46 % | 0.09 |
| Weighted average shs out dil | 105.756 M 1.69 % | 104.001 M 9.38 % | 95.083 M 4.61 % | 90.896 M 5.45 % | 86.202 M 0.00 % | 86.202 M 6.36 % | 81.051 M 0.00 % | 81.051 M 2.64 % | 78.962 M 10.01 % | 71.779 M 15.43 % | 62.186 M |
| Weighted average shs out | 105.756 M 1.69 % | 104.001 M 9.38 % | 95.083 M 4.61 % | 90.896 M 5.45 % | 86.202 M 0.00 % | 86.202 M 6.36 % | 81.051 M 0.00 % | 81.051 M 2.64 % | 78.962 M 10.01 % | 71.779 M 15.43 % | 62.186 M |
| EPS diluted | 0.00 61.00 % | -0.01 -433.33 % | 0.00 -90.32 % | 0.03 170.45 % | -0.04 -730.19 % | -0.01 -29.27 % | 0.00 68.94 % | -0.01 42.86 % | -0.02 85.56 % | -0.16 -4 471.43 % | 0.00 |
| Earnings per share | 0.00 61.00 % | -0.01 -433.33 % | 0.00 -90.32 % | 0.03 170.45 % | -0.04 -730.19 % | -0.01 -29.27 % | 0.00 68.94 % | -0.01 42.86 % | -0.02 85.56 % | -0.16 -4 471.43 % | 0.00 |
| Gross profit | 72.217 K -15.30 % | 85.259 K -9.37 % | 94.071 K -42.11 % | 162.507 K 5.01 % | 154.757 K -74.76 % | 613.092 K 799.04 % | 68.194 K -68.81 % | 218.653 K 208.54 % | 70.866 K 355.99 % | 15.541 K 56.98 % | 9.900 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -2.000 60.00 % | -5.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 83.789 K -76.27 % | 353.025 K -31.39 % | 514.556 K -30.17 % | 736.820 K 85.33 % | 397.571 K -83.88 % | 2.466 M 177.95 % | 887.239 K -66.77 % | 2.670 M 412.05 % | 521.425 K 114.86 % | 242.677 K 147.87 % | 97.905 K |
| General and administrative expenses | 129.202 K -41.17 % | 219.629 K -15.89 % | 261.110 K -36.42 % | 410.665 K -24.42 % | 543.327 K -4.70 % | 570.116 K 57.24 % | 362.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -1.561 K 95.56 % | -35.133 K 22.16 % | -45.136 K -855.04 % | 5.978 K -82.89 % | 34.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 129.422 K -40.65 % | 218.068 K -3.50 % | 225.977 K -38.18 % | 365.529 K -33.64 % | 550.866 K 4.50 % | 527.150 K 45.39 % | 362.588 K -20.44 % | 455.750 K -62.74 % | 1.223 M -74.38 % | 4.774 M 1 948.78 % | 233.025 K |
| Cost and expenses | 213.211 K -84.44 % | 1.370 M 85.06 % | 740.533 K -32.82 % | 1.102 M 16.23 % | 948.437 K -68.31 % | 2.993 M 139.49 % | 1.250 M -60.01 % | 3.126 M 79.16 % | 1.745 M -65.22 % | 5.017 M 1 415.98 % | 330.930 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 |
| Selling general and administrative expenses | 129.202 K -40.75 % | 218.068 K -3.50 % | 225.977 K -38.18 % | 365.529 K -33.46 % | 549.305 K -9.21 % | 605.053 K 66.87 % | 362.588 K -20.44 % | 455.750 K -62.74 % | 1.223 M -74.38 % | 4.774 M 1 948.78 % | 233.025 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 |
| Interest expense | 60.203 K 28.29 % | 46.928 K -23.20 % | 61.101 K -75.84 % | 252.949 K -4.34 % | 264.413 K 37.36 % | 192.495 K -32.20 % | 283.895 K -15.50 % | 335.986 K 27.33 % | 263.878 K -54.06 % | 574.371 K 7 493.48 % | 7.564 K |
| Depreciation and amortization | 220.000 -85.91 % | 1.561 K -95.56 % | 35.133 K -22.16 % | 45.136 K 473.30 % | 7.873 K -89.15 % | 72.531 K 3 713.41 % | 1.902 K 9.63 % | 1.735 K 199.65 % | 579.000 100.64 % | -90.960 K -199.96 % | 91.000 K |
| Operating income | -57.205 K 93.86 % | -932.145 K -606.65 % | -131.910 K 35.03 % | -203.020 K 48.75 % | -396.110 K -560.91 % | 85.940 K 129.19 % | -294.390 K -24.16 % | -237.100 K 79.43 % | -1.152 M 75.78 % | -4.759 M -2 032.76 % | -223.120 K |
| Operating income ratio | -0.37 82.76 % | -2.13 -881.30 % | -0.22 3.99 % | -0.23 68.52 % | -0.72 -2 669.57 % | 0.03 109.06 % | -0.31 -275.39 % | -0.08 95.78 % | -1.95 89.44 % | -18.43 -790.42 % | -2.07 |
| Total other income expenses net | -321.185 K -636.48 % | -43.611 K -110.30 % | 423.374 K -86.31 % | 3.093 M 191.15 % | -3.393 M -521.37 % | -546.048 K -1 499.63 % | -34.136 K 95.89 % | -829.949 K -23.24 % | -673.428 K 89.48 % | -6.402 M -79 346.35 % | 8.079 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.159 M 2.82 % | 2.100 M -17.97 % | 2.560 M 5.79 % | 2.420 M -21.63 % | 3.088 M 15.69 % | 2.669 M 14.32 % | 2.335 M 23.61 % | 1.889 M -4.48 % | 1.977 M 11 011.28 % | 17.795 K -88.41 % | 153.514 K |
| Total investments | 498.709 K -28.18 % | 694.400 K 28.02 % | 542.406 K 0.00 % | 542.406 K 16.19 % | 466.832 K 233.44 % | 140.006 K -13.04 % | 161.006 K -29.45 % | 228.206 K -55.91 % | 517.599 K -32.38 % | 765.463 K 73.68 % | 440.736 K |
| Total debt | 2.169 M 3.08 % | 2.104 M -17.87 % | 2.562 M 1.24 % | 2.531 M -21.08 % | 3.207 M 15.94 % | 2.766 M 11.61 % | 2.478 M 16.76 % | 2.122 M 3.69 % | 2.047 M 1 727.30 % | 112.019 K -68.45 % | 355.088 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -9.430 M -1.28 % | -9.310 M -3.18 % | -9.023 M 0.00 % | -9.023 M -253 984 272 750 246 944.00 % | 0.000 100.00 % | -8.942 M 0.00 % | -8.942 M -3.59 % | -8.632 M -7 005.42 % | 125.000 K |
| Retained earnings | -26.216 M -1.61 % | -25.800 M -4.10 % | -24.784 M 1.05 % | -25.047 M 10.25 % | -27.909 M -15.81 % | -24.098 M -2.08 % | -23.607 M -1.62 % | -23.231 M -5.04 % | -22.116 M -9.24 % | -20.245 M -122.86 % | -9.084 M |
| Common stock | 9.567 M 0.36 % | 9.533 M 1.09 % | 9.430 M 1.28 % | 9.310 M 3.18 % | 9.023 M 0.00 % | 9.023 M 0.91 % | 8.942 M 0.00 % | 8.942 M 0.00 % | 8.942 M 3.59 % | 8.632 M 46.33 % | 5.899 M |
| Total equity | -3.496 M -12.03 % | -3.120 M -39.96 % | -2.230 M 17.34 % | -2.697 M 57.51 % | -6.348 M -146.93 % | -2.571 M -73.86 % | -1.479 M -34.15 % | -1.102 M -1 161.97 % | -87.341 K 71.85 % | -310.227 K -117.51 % | 1.772 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 |
| Long term debt | 141.230 K 21.29 % | 116.443 K -69.62 % | 383.250 K -10.73 % | 429.322 K -13.35 % | 495.484 K -3.26 % | 512.181 K -3.12 % | 528.691 K -3.32 % | 546.830 K -10.71 % | 612.403 K | 0.000 | 0.000 |
| Total non current liabilities | 141.230 K 21.29 % | 116.443 K -69.62 % | 383.250 K -10.73 % | 429.322 K -13.35 % | 495.484 K -3.26 % | 512.181 K -3.12 % | 528.690 K -3.32 % | 546.829 K -10.71 % | 612.403 K | 0.000 | 0.000 |
| Other current liabilities | 744.421 K 7.47 % | 692.692 K 1.77 % | 680.618 K -40.52 % | 1.144 M -75.31 % | 4.635 M 301.89 % | 1.153 M 44.81 % | 796.527 K -63.25 % | 2.168 M 12.40 % | 1.928 M 73.59 % | 1.111 M 55.47 % | 714.583 K |
| Deferred revenue | 48.790 K -18.54 % | 59.896 K -49.51 % | 118.639 K -60.31 % | 298.936 K 8.61 % | 275.247 K -52.41 % | 578.354 K -75.25 % | 2.336 M 109.30 % | 1.116 M -0.49 % | 1.122 M 7 091.04 % | 15.600 K | 0.000 |
| Short term debt | 2.028 M 2.01 % | 1.988 M -8.77 % | 2.179 M 3.68 % | 2.102 M -22.49 % | 2.711 M 20.30 % | 2.254 M 15.61 % | 1.949 M 23.73 % | 1.576 M 9.84 % | 1.435 M 1 180.60 % | 112.019 K -68.45 % | 355.088 K |
| Total current liabilities | 4.219 M 0.87 % | 4.182 M -4.70 % | 4.389 M -11.68 % | 4.969 M -44.08 % | 8.886 M 57.48 % | 5.643 M -11.30 % | 6.361 M 36.58 % | 4.658 M 32.76 % | 3.508 M 176.52 % | 1.269 M 11.10 % | 1.142 M |
| Total liabilities | 4.360 M 1.42 % | 4.299 M -9.92 % | 4.772 M -11.61 % | 5.399 M -42.45 % | 9.381 M 52.42 % | 6.155 M -10.67 % | 6.890 M 32.39 % | 5.204 M 26.30 % | 4.121 M 224.79 % | 1.269 M 11.10 % | 1.142 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M |
| Long term investments | 498.709 K -28.18 % | 694.400 K 28.02 % | 542.406 K 0.00 % | 542.406 K 16.19 % | 466.832 K 233.44 % | 140.006 K -13.04 % | 161.006 K -29.45 % | 228.206 K -55.91 % | 517.599 K -32.38 % | 765.463 K 355.63 % | 168.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 465.539 K -3.39 % | 481.851 K -3.27 % | 498.164 K -3.17 % | 514.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 350.110 K 0.00 % | 350.110 K 0.00 % | 350.110 K 0.00 % | 350.110 K -75.75 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M | 0.000 -100.00 % | 596.906 K |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 815.649 K -1.96 % | 831.961 K -1.92 % | 848.274 K -1.89 % | 864.586 K -40.11 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M | 0.000 -100.00 % | 596.906 K |
| Property plant equipment net | 3.012 K -6.81 % | 3.232 K -98.94 % | 306.315 K -5.79 % | 325.136 K -5.47 % | 343.959 K -5.19 % | 362.781 K -5.02 % | 381.944 K -3.72 % | 396.699 K -4.57 % | 415.695 K | 0.000 | 0.000 |
| Total non current assets | 501.721 K -28.08 % | 697.632 K -58.08 % | 1.664 M -2.07 % | 1.700 M 2.44 % | 1.659 M 21.33 % | 1.367 M -31.17 % | 1.987 M -3.96 % | 2.069 M -12.97 % | 2.377 M 210.53 % | 765.463 K -59.79 % | 1.903 M |
| Other current assets | 8.267 K 0.00 % | 8.267 K -54.74 % | 18.267 K 0.00 % | 18.267 K 0.00 % | 18.267 K 93.14 % | 9.458 K -82.41 % | 53.757 K 7.79 % | 49.872 K 24.26 % | 40.136 K 17 898.21 % | 223.000 -99.88 % | 188.787 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.736 K |
| cash and cash equivalents | 10.008 K 125.91 % | 4.430 K 78.85 % | 2.477 K -97.77 % | 111.170 K -6.70 % | 119.149 K 22.89 % | 96.954 K -32.46 % | 143.548 K -38.57 % | 233.688 K 235.44 % | 69.666 K -26.06 % | 94.224 K -53.26 % | 201.574 K |
| Cash and short term investments | 10.008 K 125.91 % | 4.430 K 78.85 % | 2.477 K -97.77 % | 111.170 K -6.70 % | 119.149 K 22.89 % | 96.954 K -32.46 % | 143.548 K -38.57 % | 233.688 K 235.44 % | 69.666 K -26.06 % | 94.224 K -80.13 % | 474.310 K |
| Total current assets | 362.130 K -24.63 % | 480.494 K -45.27 % | 877.890 K -12.37 % | 1.002 M -27.12 % | 1.375 M -37.99 % | 2.217 M -35.28 % | 3.425 M 68.42 % | 2.034 M 22.77 % | 1.656 M 757.90 % | 193.083 K -80.89 % | 1.011 M |
| Inventory | 84.269 K 20.42 % | 69.982 K -67.69 % | 216.627 K -26.69 % | 295.505 K 12.60 % | 262.441 K -31.38 % | 382.457 K -78.09 % | 1.746 M 249.66 % | 499.234 K -4.96 % | 525.305 K 6 374.06 % | 8.114 K -96.52 % | 233.252 K |
| Net receivables | 259.585 K -34.75 % | 397.815 K -37.89 % | 640.519 K 11.04 % | 576.825 K -40.82 % | 974.767 K -43.59 % | 1.728 M 16.59 % | 1.482 M 19.78 % | 1.237 M 16.68 % | 1.060 M 1 071.44 % | 90.522 K -20.75 % | 114.226 K |
| Tax assets | 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 |
| Account payables | 1.398 M -3.06 % | 1.442 M 2.22 % | 1.410 M -0.98 % | 1.424 M 12.72 % | 1.264 M -23.74 % | 1.657 M 29.56 % | 1.279 M 39.88 % | 914.338 K 528.83 % | 145.404 K 381.06 % | 30.226 K -58.19 % | 72.290 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 K | 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 |
| Minority interest | 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 -100.00 % | 244.068 K -6.17 % | 260.112 K -5.70 % | 275.840 K -5.29 % | 291.257 K -5.01 % | 306.607 K -4.61 % | 321.422 K -4.28 % | 335.801 K | 0.000 | 0.000 |
| Preferred stock | 3.154 K -1.96 % | 3.217 K 1.13 % | 3.181 K 1.11 % | 3.146 K 161.08 % | 1.205 K 0.08 % | 1.204 K -9.75 % | 1.334 K 0.00 % | 1.334 K -1.84 % | 1.359 K 13.25 % | 1.200 K 0.00 % | 1.200 K |
| Other total stockholders equity | 13.150 M 0.05 % | 13.143 M 0.17 % | 13.121 M 0.65 % | 13.036 M 3.98 % | 12.536 M 0.27 % | 12.503 M -5.18 % | 13.185 M 0.00 % | 13.185 M -40.14 % | 22.027 M 94.90 % | 11.302 M 133.93 % | 4.831 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 863.851 K -26.68 % | 1.178 M -53.66 % | 2.542 M -5.89 % | 2.701 M -10.96 % | 3.034 M -15.36 % | 3.584 M -33.77 % | 5.412 M 31.92 % | 4.102 M 1.70 % | 4.033 M 320.79 % | 958.546 K -67.11 % | 2.914 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 100.00 % | -160.809 K -307.50 % | 77.500 K 51.96 % | 51.000 K 53.11 % | 33.309 K -59.11 % | 81.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 85.135 K | 0.000 100.00 % | -150.115 K -124.46 % | 613.678 K 235.90 % | 182.699 K 135.71 % | -511.618 K -352.14 % | 202.910 K -61.73 % | 530.145 K 250.53 % | -352.192 K -262.56 % | -97.140 K -133.98 % | 285.909 K |
| Accounts receivables | 99.422 K | 0.000 100.00 % | -58.652 K -115.51 % | 378.269 K -50.74 % | 767.837 K 324.71 % | -341.706 K -136.02 % | -144.779 K 79.44 % | -704.066 K -428.59 % | 214.267 K 1 561.63 % | 12.895 K 247.27 % | -8.756 K |
| Inventory | -14.287 K | 0.000 -100.00 % | 78.878 K 338.56 % | -33.064 K -127.55 % | 120.016 K -91.20 % | 1.363 M 209.37 % | -1.246 M -710.67 % | -153.748 K -19.24 % | -128.941 K -157.27 % | 225.138 K 13 844.69 % | -1.638 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 26.000 K -90.39 % | 270.512 K 168.77 % | -393.331 K -221.70 % | 323.185 K -14.76 % | 379.148 K -50.18 % | 761.035 K 582.75 % | -157.645 K -173.39 % | -57.664 K -725.42 % | 9.220 K |
| Other working capital | 0.000 | 0.000 100.00 % | -196.341 K -9 529.28 % | -2.039 K 99.35 % | -311.823 K 81.39 % | -1.675 M -237.88 % | 1.215 M 93.79 % | 626.924 K 324.00 % | -279.873 K -0.85 % | -277.509 K -196.67 % | 287.083 K |
| Other non cash items | 220.153 K -80.63 % | 1.137 M 396.80 % | -382.935 K 89.98 % | -3.821 M -239.89 % | 2.732 M 494.93 % | -691.656 K -172.79 % | 950.228 K 25.30 % | 758.389 K -48.02 % | 1.459 M -86.72 % | 10.983 M 7 261.20 % | 149.203 K |
| Net cash provided by operating activities | -72.882 K | 0.000 100.00 % | -230.489 K -191.16 % | 252.842 K 165.14 % | -388.180 K 0.79 % | -391.270 K -106.68 % | -189.310 K -253.94 % | 122.974 K 115.53 % | -791.893 K -737.38 % | -94.568 K -173.94 % | 127.892 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.408 K | 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 -100.00 % | 223.457 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 -200.78 % | 129.000 100.31 % | -41.780 K 95.95 % | -1.033 M | 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 |
| Other investing activites | -2.221 K | 0.000 100.00 % | -5.042 K 31.35 % | -7.344 K 50.00 % | -14.689 K -115.33 % | 95.798 K 195.87 % | -99.927 K -4 718.08 % | -2.074 K -114.13 % | 14.674 K 127.31 % | -53.732 K | 0.000 |
| Net cash used for investing activites | -2.221 K | 0.000 100.00 % | -5.042 K 31.35 % | -7.344 K 50.00 % | -14.689 K -115.33 % | 95.798 K 191.70 % | -104.465 K -5 270.95 % | -1.945 K -100.99 % | 196.351 K 118.08 % | -1.086 M | 0.000 |
| Debt repayment | 25.102 K | 0.000 -100.00 % | 126.838 K | 0.000 -100.00 % | 425.064 K 70.79 % | 248.878 K 22.22 % | 203.635 K 373.65 % | 42.993 K -92.47 % | 570.984 K 23.09 % | 463.870 K 227.58 % | 141.606 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 700.00 % | -100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Dividends paid | 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 | 55.579 K | 0.000 | 0.000 100.00 % | -253.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.580 K | 0.000 |
| Net cash used provided by financing activities | 80.681 K | 0.000 -100.00 % | 126.838 K 150.04 % | -253.477 K -159.63 % | 425.064 K 70.79 % | 248.878 K 22.22 % | 203.635 K 373.65 % | 42.993 K -92.47 % | 570.984 K -46.81 % | 1.073 M 2 480.04 % | 41.606 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.578 K | 0.000 100.00 % | -108.693 K -1 262.24 % | -7.979 K -135.95 % | 22.195 K 147.63 % | -46.594 K 48.31 % | -90.140 K -154.96 % | 164.022 K 767.90 % | -24.558 K 77.12 % | -107.350 K -163.33 % | 169.498 K |
| Cash at beginning of period | 4.430 K 78.85 % | 2.477 K -97.77 % | 111.170 K -6.70 % | 119.149 K 22.89 % | 96.954 K -32.46 % | 143.548 K -38.57 % | 233.688 K 235.44 % | 69.666 K -26.06 % | 94.224 K -53.26 % | 201.574 K 528.43 % | 32.076 K |
| Cash at end of period | 10.008 K 304.04 % | 2.477 K 0.00 % | 2.477 K -97.77 % | 111.170 K -6.70 % | 119.149 K 22.89 % | 96.954 K -32.46 % | 143.548 K -38.57 % | 233.688 K 235.44 % | 69.666 K -26.06 % | 94.224 K -53.26 % | 201.574 K |
| Operating cash flow | -72.882 K | 0.000 100.00 % | -230.489 K -191.16 % | 252.842 K 165.14 % | -388.180 K 0.79 % | -391.270 K -106.68 % | -189.310 K -253.94 % | 122.974 K 115.53 % | -791.893 K -737.38 % | -94.568 K -173.94 % | 127.892 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -72.882 K | 0.000 100.00 % | -230.489 K -191.16 % | 252.842 K 165.14 % | -388.180 K 0.79 % | -391.270 K -101.98 % | -193.718 K -257.53 % | 122.974 K 115.53 % | -791.893 K -737.38 % | -94.568 K -173.94 % | 127.892 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |