Industrial Nanotech, Inc. INTK
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950.165 K -93.83 % | 15.400 M 3 891.86 % | 385.793 K 67.91 % | 229.758 K -60.79 % | 586.038 K 21.14 % | 483.771 K 58.13 % | 305.942 K -25.30 % | 409.546 K -56.66 % | 944.919 K |
| Net income | -7.100 M -211.95 % | 6.342 M 2 233.98 % | -297.181 K -644.27 % | 54.602 K -70.34 % | 184.119 K 143.50 % | -423.279 K -388.54 % | -86.641 K 92.03 % | -1.087 M 43.37 % | -1.919 M |
| Income before tax | -7.100 M -211.95 % | 6.342 M 2 233.98 % | -297.181 K -644.27 % | 54.602 K -70.34 % | 184.119 K 143.50 % | -423.279 K -388.54 % | -86.641 K 92.03 % | -1.087 M 43.37 % | -1.919 M |
| Income before tax ratio | -7.47 -1 914.52 % | 0.41 153.46 % | -0.77 -424.14 % | 0.24 -24.36 % | 0.31 135.91 % | -0.87 -208.96 % | -0.28 89.33 % | -2.65 -30.66 % | -2.03 |
| EBITDA | -6.932 M -209.00 % | 6.359 M 2 330.11 % | -285.160 K -617.53 % | 55.100 K -73.53 % | 208.180 K -19.51 % | 258.653 K 410.51 % | -83.300 K 88.43 % | -719.752 K 59.76 % | -1.789 M |
| Net income ratio | -7.47 -1 914.52 % | 0.41 153.46 % | -0.77 -424.14 % | 0.24 -24.36 % | 0.31 135.91 % | -0.87 -208.96 % | -0.28 89.33 % | -2.65 -30.66 % | -2.03 |
| Ratio EBITDA | -7.30 -1 866.65 % | 0.41 155.87 % | -0.74 -408.21 % | 0.24 -32.49 % | 0.36 -33.56 % | 0.53 296.37 % | -0.27 84.51 % | -1.76 7.17 % | -1.89 |
| Gross profit ratio | 0.49 10.22 % | 0.45 2.48 % | 0.44 -41.78 % | 0.75 21.65 % | 0.62 0.98 % | 0.61 19.24 % | 0.51 15.02 % | 0.45 52.36 % | 0.29 |
| Weighted average shs out dil | 3.775 B 0.99 % | 3.738 B 28.81 % | 2.902 B 23.49 % | 2.350 B 0.00 % | 2.350 B 0.00 % | 2.350 B 5.29 % | 2.232 B 21.44 % | 1.838 B 57.50 % | 1.167 B |
| Weighted average shs out | 3.775 B 0.99 % | 3.738 B 28.81 % | 2.902 B 23.49 % | 2.350 B 0.00 % | 2.350 B 0.00 % | 2.350 B 5.29 % | 2.232 B 21.44 % | 1.838 B 57.50 % | 1.167 B |
| EPS diluted | 0.00 -211.76 % | 0.00 1 800.00 % | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 -415.30 % | 0.00 93.53 % | 0.00 62.50 % | 0.00 |
| Earnings per share | 0.00 -211.76 % | 0.00 1 800.00 % | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 -415.30 % | 0.00 93.53 % | 0.00 62.50 % | 0.00 |
| Gross profit | 470.188 K -93.20 % | 6.914 M 3 990.77 % | 169.016 K -2.24 % | 172.884 K -52.31 % | 362.500 K 22.33 % | 296.337 K 88.54 % | 157.174 K -14.08 % | 182.923 K -33.97 % | 277.015 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Cost of revenue | 479.977 K -94.34 % | 8.486 M 3 814.73 % | 216.777 K 281.15 % | 56.874 K -74.56 % | 223.538 K 19.26 % | 187.434 K 25.99 % | 148.768 K -34.35 % | 226.623 K -66.07 % | 667.904 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.570 M 2 166.13 % | 554.677 K 22.13 % | 454.181 K 285.61 % | 117.782 K -23.67 % | 154.316 K -2.01 % | 157.484 K -34.51 % | 240.474 K -73.48 % | 906.855 K -35.33 % | 1.402 M |
| Cost and expenses | 13.050 M 44.34 % | 9.041 M 1 247.46 % | 670.958 K 284.16 % | 174.656 K -53.78 % | 377.854 K 9.55 % | 344.918 K -11.39 % | 389.242 K -65.66 % | 1.133 M -45.25 % | 2.070 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.276 K -66.93 % | 52.242 K |
| Selling general and administrative expenses | 12.570 M 2 166.13 % | 554.677 K 22.13 % | 454.181 K 285.61 % | 117.782 K -23.67 % | 154.316 K -2.01 % | 157.484 K -34.51 % | 240.474 K -72.97 % | 889.579 K -34.11 % | 1.350 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 218.000 -98.76 % | 17.600 K 46.47 % | 12.016 K 2 303.20 % | 500.000 -97.92 % | 24.065 K -96.47 % | 681.933 K 20 298.83 % | 3.343 K -99.08 % | 362.688 K 203.79 % | 119.387 K |
| 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 1 156.36 % | 4.180 K -60.70 % | 10.635 K |
| Operating income | -12.100 M -290.26 % | 6.359 M 2 330.11 % | -285.160 K -617.53 % | 55.100 K -73.53 % | 208.180 K 49.93 % | 138.850 K 266.69 % | -83.300 K 88.49 % | -723.930 K 35.67 % | -1.125 M |
| Operating income ratio | -12.73 -3 183.78 % | 0.41 155.87 % | -0.74 -408.21 % | 0.24 -32.49 % | 0.36 23.77 % | 0.29 205.41 % | -0.27 84.60 % | -1.77 -48.43 % | -1.19 |
| Total other income expenses net | 5.000 M 28 506.23 % | -17.601 K -46.48 % | -12.016 K -2 303.20 % | -500.000 97.92 % | -24.065 K 95.72 % | -562.129 K -16 725.17 % | -3.341 K 99.08 % | -362.690 K 54.30 % | -793.550 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.167 M 0.40 % | 1.162 M 66.27 % | 698.870 K 43.91 % | 485.614 K -11.80 % | 550.567 K -12.91 % | 632.174 K -8.57 % | 691.398 K -26.75 % | 943.831 K 35.51 % | 696.506 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.090 K | 0.000 | 0.000 |
| Total debt | 1.167 M -29.32 % | 1.652 M 136.34 % | 698.936 K 43.78 % | 486.102 K -11.72 % | 550.656 K -14.53 % | 644.305 K -6.98 % | 692.638 K -24.82 % | 921.352 K 32.23 % | 696.781 K |
| Accumulated other comprehensive income loss | -629.000 K -103.42 % | 18.413 M 0.77 % | 18.273 M 1.88 % | 17.936 M 0.00 % | 17.936 M 0.00 % | 17.935 M 3.29 % | 17.364 M 1.64 % | 17.085 M 7.94 % | 15.827 M |
| Retained earnings | -19.822 M -55.81 % | -12.722 M 33.30 % | -19.073 M -1.58 % | -18.776 M 0.29 % | -18.830 M 0.97 % | -19.014 M -3.34 % | -18.400 M -0.47 % | -18.314 M -5.14 % | -17.418 M |
| Common stock | 629.000 K 84.10 % | 341.667 K 17.72 % | 290.226 K 26.14 % | 230.076 K 0.00 % | 230.076 K 0.00 % | 230.076 K 3.07 % | 223.229 K 19.93 % | 186.139 K 36.07 % | 136.798 K |
| Total equity | -1.355 M -123.95 % | 5.659 M 807.81 % | -799.565 K 4.74 % | -839.316 K 6.16 % | -894.378 K 17.07 % | -1.078 M -4.18 % | -1.035 M 15.73 % | -1.228 M 22.74 % | -1.590 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 172.108 K 2.38 % | 168.107 K 25.15 % | 134.325 K -54.43 % | 294.793 K 1.81 % | 289.558 K -20.51 % | 364.285 K 25.35 % | 290.615 K -31.32 % | 423.160 K -55.40 % | 948.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.167 M -29.32 % | 1.652 M 136.34 % | 698.936 K 43.78 % | 486.102 K -11.72 % | 550.656 K -14.53 % | 644.305 K -6.98 % | 692.638 K -24.82 % | 921.352 K 32.23 % | 696.781 K |
| Total current liabilities | 1.372 M -78.64 % | 6.422 M 459.34 % | 1.148 M 23.64 % | 928.597 K -1.53 % | 942.995 K -14.70 % | 1.105 M -0.16 % | 1.107 M -33.21 % | 1.658 M -13.49 % | 1.916 M |
| Total liabilities | 1.372 M -78.64 % | 6.422 M 459.34 % | 1.148 M 23.64 % | 928.597 K -1.53 % | 942.995 K -14.70 % | 1.105 M -0.16 % | 1.107 M -33.21 % | 1.658 M -13.49 % | 1.916 M |
| Other non current assets | 830.000 -75.03 % | 3.324 K -94.82 % | 64.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.090 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K -0.01 % | 14.858 K 0.01 % | 14.857 K 0.00 % | 14.857 K -21.96 % | 19.037 K |
| Total non current assets | 15.687 K -13.72 % | 18.181 K -76.98 % | 78.994 K 431.73 % | 14.856 K -0.01 % | 14.858 K 0.00 % | 14.858 K -79.63 % | 72.948 K 391.00 % | 14.857 K -21.95 % | 19.036 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.494 K 23.89 % | 278.867 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 774.000 -99.84 % | 489.881 K 742 143.94 % | 66.000 -86.48 % | 488.000 448.31 % | 89.000 -99.27 % | 12.131 K 878.31 % | 1.240 K 105.52 % | -22.479 K -8 274.18 % | 275.000 |
| Cash and short term investments | 774.000 -99.84 % | 489.881 K 742 143.94 % | 66.000 -86.48 % | 488.000 448.31 % | 89.000 -99.27 % | 12.131 K 878.31 % | 1.240 K 105.52 % | -22.479 K -8 274.18 % | 275.000 |
| Total current assets | 774.000 -99.99 % | 12.063 M 4 375.37 % | 269.541 K 262.17 % | 74.424 K 120.46 % | 33.759 K 178.29 % | 12.131 K 1 389.16 % | -941.000 -100.23 % | 414.500 K 34.88 % | 307.310 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.573 M 4 194.68 % | 269.475 K 264.47 % | 73.936 K 119.59 % | 33.670 K | 0.000 100.00 % | -2.181 K -102.38 % | 91.485 K 224.78 % | 28.168 K |
| Tax assets | 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 |
| Account payables | 32.332 K -99.30 % | 4.602 M 1 361.64 % | 314.839 K 113.16 % | 147.702 K 43.71 % | 102.781 K 6.10 % | 96.876 K -21.88 % | 124.005 K -60.42 % | 313.282 K 15.69 % | 270.804 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 148.000 -80.27 % | 750.000 50.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Other total stockholders equity | 18.467 M 5 039.60 % | -373.847 K -28.81 % | -290.226 K -26.14 % | -230.076 K 0.00 % | -230.076 K 0.00 % | -230.076 K -3.07 % | -223.228 K -19.93 % | -186.139 K -36.07 % | -136.798 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 16.461 K -99.86 % | 12.081 M 3 366.26 % | 348.535 K 290.38 % | 89.281 K 83.64 % | 48.617 K 80.14 % | 26.989 K -62.52 % | 72.007 K -83.23 % | 429.357 K 31.56 % | 326.347 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.010 M 201.27 % | -6.922 M -2 635.92 % | -253.006 K -2 657.94 % | 9.891 K 109.65 % | -102.492 K -190.55 % | 113.185 K 142.58 % | -265.834 K -1 250.65 % | 23.103 K 103.69 % | -626.259 K |
| Accounts receivables | 11.573 M 202.38 % | -11.304 M -5 680.71 % | -195.540 K -385.63 % | -40.265 K -19.59 % | -33.670 K -260.27 % | 21.008 K -73.54 % | 79.406 K 240.64 % | -56.462 K -342.18 % | 23.314 K |
| Inventory | 2.325 K -79.22 % | 11.187 K 182.80 % | -13.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.492 K 406.32 % | -7.669 K | 0.000 |
| Accounts payables | -4.569 M -206.59 % | 4.287 M 2 464.94 % | 167.137 K 272.07 % | 44.921 K 660.86 % | 5.904 K 121.76 % | -27.129 K 85.67 % | -189.277 K -470.29 % | 51.116 K 17.50 % | 43.503 K |
| Other working capital | 4.172 K -95.00 % | 83.406 K 139.51 % | -211.093 K -4 132.34 % | 5.235 K 107.01 % | -74.726 K -162.63 % | 119.306 K 166.48 % | -179.455 K -596.86 % | 36.118 K 105.21 % | -693.076 K |
| Other non cash items | 0.000 -100.00 % | 8.903 K | 0.000 | 0.000 100.00 % | -220.000 -100.04 % | 495.708 K 473.88 % | 86.379 K 304.11 % | 21.375 K -99.02 % | 2.174 M |
| Net cash provided by operating activities | -89.646 K 84.31 % | -571.357 K -3.85 % | -550.188 K -953.11 % | 64.492 K -20.78 % | 81.407 K -54.65 % | 179.493 K 150.92 % | -352.475 K 66.73 % | -1.059 M -236.58 % | -314.739 K |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.620 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 130.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -484.402 K -203.51 % | 467.978 K 436.11 % | -139.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -484.406 K -203.51 % | 467.978 K 436.11 % | -139.233 K -30 368.04 % | 460.000 130.00 % | 200.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.620 K |
| Debt repayment | -201.785 K -137.26 % | 541.503 K -13.89 % | 628.849 K 1 074.14 % | -64.554 K | 0.000 100.00 % | -175.525 K | 0.000 | 0.000 -100.00 % | 265.187 K |
| Common stock issued | 286.730 K 454.70 % | 51.691 K -14.06 % | 60.150 K | 0.000 | 0.000 -100.00 % | 6.923 K | 0.000 | 0.000 -100.00 % | 34.573 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.649 K | 0.000 -100.00 % | 361.935 K -65.86 % | 1.060 M | 0.000 |
| Net cash used provided by financing activities | 84.945 K -85.68 % | 593.194 K -13.91 % | 689.000 K 1 167.32 % | -64.554 K 31.07 % | -93.649 K 44.46 % | -168.602 K -146.58 % | 361.935 K -65.86 % | 1.060 M 253.68 % | 299.760 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 |
| Net change in cash | -489.107 K -199.86 % | 489.815 K 116 169.91 % | -422.000 -205.76 % | 399.000 103.31 % | -12.042 K -210.57 % | 10.891 K -54.08 % | 23.719 K 2 687.19 % | 851.000 103.61 % | -23.599 K |
| Cash at beginning of period | 489.881 K 742 143.94 % | 66.000 -86.48 % | 488.000 448.31 % | 89.000 -99.27 % | 12.131 K 878.31 % | 1.240 K 105.52 % | -22.479 K 3.65 % | -23.330 K -197.72 % | 23.874 K |
| Cash at end of period | 774.000 -99.84 % | 489.881 K 742 143.94 % | 66.000 -86.48 % | 488.000 448.31 % | 89.000 -99.27 % | 12.131 K 878.31 % | 1.240 K 105.52 % | -22.479 K -8 274.18 % | 275.000 |
| Operating cash flow | -89.646 K 84.31 % | -571.357 K -3.85 % | -550.188 K -953.11 % | 64.492 K -20.78 % | 81.407 K -54.65 % | 179.493 K 150.92 % | -352.475 K 66.73 % | -1.059 M -236.58 % | -314.739 K |
| Capital expenditure | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.620 K |
| Free CashFlow | -89.649 K 84.31 % | -571.357 K -3.85 % | -550.188 K -953.11 % | 64.492 K -20.78 % | 81.407 K -54.65 % | 179.493 K 150.92 % | -352.475 K 66.73 % | -1.059 M -227.60 % | -323.359 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750.977 K 431.36 % | 141.331 K 63.08 % | 86.663 K 409.60 % | 17.006 K -99.76 % | 6.980 M 29.46 % | 5.392 M 79.09 % | 3.011 M 10 235.33 % | 29.131 K -89.42 % | 275.346 K 410.33 % | 53.955 K 97.20 % | 27.361 K -79.58 % | 134.019 K |
| Net income | 106.404 K 187.66 % | 36.989 K 861.00 % | 3.849 K 103.12 % | -123.433 K -104.80 % | 2.571 M 15.58 % | 2.224 M 35.84 % | 1.637 M 1 185.98 % | -150.778 K -583.40 % | -22.063 K 70.50 % | -74.798 K -50.98 % | -49.542 K -139.36 % | 125.873 K |
| Income before tax | 106.404 K 187.66 % | 36.989 K 861.00 % | 3.849 K 103.12 % | -123.433 K -104.80 % | 2.571 M 15.58 % | 2.224 M 35.84 % | 1.637 M 1 185.98 % | -150.778 K -583.40 % | -22.063 K 70.50 % | -74.798 K -50.98 % | -49.542 K -139.36 % | 125.873 K |
| Income before tax ratio | 0.14 -45.86 % | 0.26 489.28 % | 0.04 100.61 % | -7.26 -2 070.86 % | 0.37 -10.72 % | 0.41 -24.15 % | 0.54 110.51 % | -5.18 -6 359.47 % | -0.08 94.22 % | -1.39 23.44 % | -1.81 -292.79 % | 0.94 |
| EBITDA | 106.400 K 187.65 % | 36.990 K 860.78 % | 3.850 K 103.64 % | -105.830 K -104.12 % | 2.571 M 11.27 % | 2.310 M 41.09 % | 1.637 M 1 280.03 % | -138.760 K -529.01 % | -22.060 K 70.51 % | -74.800 K -50.99 % | -49.540 K -126.09 % | 189.894 K |
| Net income ratio | 0.14 -45.86 % | 0.26 489.28 % | 0.04 100.61 % | -7.26 -2 070.86 % | 0.37 -10.72 % | 0.41 -24.15 % | 0.54 110.51 % | -5.18 -6 359.47 % | -0.08 94.22 % | -1.39 23.44 % | -1.81 -292.79 % | 0.94 |
| Ratio EBITDA | 0.14 -45.87 % | 0.26 489.14 % | 0.04 100.71 % | -6.22 -1 789.79 % | 0.37 -14.05 % | 0.43 -21.22 % | 0.54 111.42 % | -4.76 -5 845.41 % | -0.08 94.22 % | -1.39 23.43 % | -1.81 -227.78 % | 1.42 |
| Gross profit ratio | 0.52 4.71 % | 0.49 -1.98 % | 0.50 289.23 % | -0.27 -168.18 % | 0.39 -11.77 % | 0.44 -27.33 % | 0.61 203.94 % | 0.20 -48.88 % | 0.39 -41.53 % | 0.67 -7.16 % | 0.72 -20.53 % | 0.90 |
| Weighted average shs out dil | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B 0.99 % | 3.738 B 9.42 % | 3.417 B 1.65 % | 3.361 B -0.37 % | 3.374 B 16.24 % | 2.902 B 16.57 % | 2.490 B 0.00 % | 2.490 B 0.00 % | 2.490 B 8.22 % | 2.301 B |
| Weighted average shs out | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B 0.99 % | 3.738 B 9.42 % | 3.417 B 1.65 % | 3.361 B -0.37 % | 3.374 B 16.24 % | 2.902 B 16.57 % | 2.490 B 0.00 % | 2.490 B 0.00 % | 2.490 B 8.22 % | 2.301 B |
| EPS diluted | 0.00 187.66 % | 0.00 860.98 % | 0.00 103.09 % | 0.00 -104.13 % | 0.00 14.29 % | 0.00 40.00 % | 0.00 600.00 % | 0.00 -1 028.49 % | 0.00 70.50 % | 0.00 -50.98 % | 0.00 -119.90 % | 0.00 |
| Earnings per share | 0.00 187.66 % | 0.00 860.98 % | 0.00 103.09 % | 0.00 -104.13 % | 0.00 14.29 % | 0.00 40.00 % | 0.00 600.00 % | 0.00 -1 028.49 % | 0.00 70.50 % | 0.00 -50.98 % | 0.00 -119.90 % | 0.00 |
| Gross profit | 386.818 K 456.40 % | 69.521 K 59.86 % | 43.490 K 1 064.30 % | -4.510 K -100.17 % | 2.715 M 14.22 % | 2.377 M 30.15 % | 1.826 M 31 313.69 % | 5.814 K -94.59 % | 107.499 K 198.39 % | 36.026 K 83.09 % | 19.677 K -83.78 % | 121.287 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 |
| Cost of revenue | 364.159 K 407.11 % | 71.810 K 66.33 % | 43.173 K 100.66 % | 21.516 K -99.50 % | 4.265 M 41.47 % | 3.015 M 154.56 % | 1.184 M 4 979.53 % | 23.317 K -86.11 % | 167.847 K 836.18 % | 17.929 K 133.33 % | 7.684 K -39.65 % | 12.732 K |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 280.415 K 761.97 % | 32.532 K -17.93 % | 39.641 K -60.88 % | 101.321 K -29.83 % | 144.389 K -5.53 % | 152.842 K -19.12 % | 188.981 K 30.71 % | 144.576 K 11.59 % | 129.562 K 16.91 % | 110.824 K 60.11 % | 69.219 K 35.21 % | 51.193 K |
| Cost and expenses | 644.574 K 517.75 % | 104.342 K 26.00 % | 82.814 K -32.58 % | 122.837 K -97.21 % | 4.410 M 39.20 % | 3.168 M 130.66 % | 1.373 M 718.01 % | 167.893 K -43.55 % | 297.409 K 130.99 % | 128.753 K 67.42 % | 76.903 K 20.30 % | 63.924 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 | 280.415 K 761.97 % | 32.532 K -17.93 % | 39.641 K -60.88 % | 101.321 K -29.83 % | 144.389 K -5.53 % | 152.842 K -19.12 % | 188.981 K 30.71 % | 144.576 K 11.59 % | 129.562 K 16.91 % | 110.824 K 60.11 % | 69.219 K 35.21 % | 51.193 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.023 K |
| Depreciation and amortization | -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 | 0.000 |
| Operating income | 106.400 K 187.65 % | 36.990 K 860.78 % | 3.850 K 103.64 % | -105.830 K -104.12 % | 2.571 M 15.58 % | 2.224 M 35.84 % | 1.637 M 1 280.03 % | -138.760 K -529.01 % | -22.060 K 70.51 % | -74.800 K -50.99 % | -49.540 K -170.68 % | 70.090 K |
| Operating income ratio | 0.14 -45.87 % | 0.26 489.14 % | 0.04 100.71 % | -6.22 -1 789.79 % | 0.37 -10.72 % | 0.41 -24.15 % | 0.54 111.42 % | -4.76 -5 845.41 % | -0.08 94.22 % | -1.39 23.43 % | -1.81 -446.21 % | 0.52 |
| Total other income expenses net | 4.000 | 0.000 | 0.000 100.00 % | -17.602 K | 0.000 | 0.000 | 0.000 100.00 % | -12.016 K -400 433.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 55.779 K |
| 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 | 2018-12-31 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.163 M 0.48 % | 1.158 M -0.26 % | 1.161 M -0.09 % | 1.162 M -1.30 % | 1.177 M 12.43 % | 1.047 M 19.14 % | 878.846 K 25.75 % | 698.870 K 112.43 % | 328.985 K -10.93 % | 369.336 K 5.33 % | 350.643 K -44.53 % | 632.174 K |
| Total 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 |
| Total debt | 1.164 M 0.19 % | 1.162 M 0.00 % | 1.162 M 0.00 % | 1.162 M -30.35 % | 1.668 M 7.75 % | 1.548 M 39.76 % | 1.108 M 58.51 % | 698.936 K 102.22 % | 345.636 K -10.58 % | 386.535 K -8.67 % | 423.247 K -34.31 % | 644.305 K |
| Accumulated other comprehensive income loss | -377.547 K -102.06 % | 18.316 M -0.50 % | 18.407 M -0.03 % | 18.413 M 0.59 % | 18.305 M 0.03 % | 18.299 M -0.01 % | 18.300 M 0.15 % | 18.273 M -0.46 % | 18.358 M 0.00 % | 18.358 M 0.00 % | 18.358 M 2.36 % | 17.935 M |
| Retained earnings | -12.649 M 0.83 % | -12.756 M -0.03 % | -12.751 M 0.03 % | -12.755 M -0.97 % | -12.632 M 16.91 % | -15.203 M 12.80 % | -17.436 M 8.58 % | -19.073 M -0.79 % | -18.923 M -0.12 % | -18.901 M -0.40 % | -18.826 M 0.99 % | -19.014 M |
| Common stock | 377.548 K 0.00 % | 377.548 K 0.00 % | 377.548 K 0.99 % | 373.848 K 9.42 % | 341.667 K 1.65 % | 336.120 K -0.37 % | 337.352 K 16.24 % | 290.226 K 11.59 % | 260.075 K 0.00 % | 260.075 K 0.00 % | 260.075 K 13.04 % | 230.076 K |
| Total equity | 5.612 M 0.91 % | 5.561 M -1.69 % | 5.656 M -0.04 % | 5.659 M -0.26 % | 5.673 M 83.21 % | 3.097 M 257.96 % | 865.061 K 208.19 % | -799.565 K -41.75 % | -564.075 K -4.07 % | -542.012 K -16.01 % | -467.214 K 56.68 % | -1.078 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 |
| 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 |
| 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 |
| Other current liabilities | 172.143 K 0.02 % | 172.109 K 0.00 % | 172.108 K 2.38 % | 168.106 K 111.46 % | 79.496 K -26.56 % | 108.248 K -20.94 % | 136.923 K 1.93 % | 134.325 K -55.88 % | 304.458 K 3.37 % | 294.522 K 0.01 % | 294.482 K -19.16 % | 364.285 K |
| Deferred revenue | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.164 M 0.19 % | 1.162 M 0.00 % | 1.162 M 0.00 % | 1.162 M -30.35 % | 1.668 M 7.75 % | 1.548 M 39.76 % | 1.108 M 58.51 % | 698.936 K 102.22 % | 345.636 K -10.58 % | 386.535 K -8.67 % | 423.247 K -34.31 % | 644.305 K |
| Total current liabilities | 6.620 M 10.18 % | 6.009 M 0.74 % | 5.964 M 0.53 % | 5.933 M -6.57 % | 6.350 M 105.99 % | 3.083 M 13.13 % | 2.725 M 137.33 % | 1.148 M 13.12 % | 1.015 M 23.00 % | 825.177 K -4.28 % | 862.075 K -22.02 % | 1.105 M |
| Total liabilities | 6.620 M 10.18 % | 6.009 M 0.74 % | 5.964 M 0.53 % | 5.933 M -6.57 % | 6.350 M 105.99 % | 3.083 M 13.13 % | 2.725 M 137.33 % | 1.148 M 13.12 % | 1.015 M 23.00 % | 825.177 K -4.28 % | 862.075 K -22.02 % | 1.105 M |
| Other non current assets | 1.356 K -51.36 % | 2.788 K -6.79 % | 2.991 K -9.50 % | 3.305 K -88.87 % | 29.701 K -52.43 % | 62.433 K 149.24 % | -126.804 K -297.71 % | 64.137 K -48.19 % | 123.799 K -28.64 % | 173.493 K -25.32 % | 232.320 K | 0.000 |
| Long 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 |
| 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 |
| 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 | 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 | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K 0.00 % | 14.857 K -0.01 % | 14.858 K |
| Total non current assets | 16.213 K -8.12 % | 17.645 K -1.14 % | 17.848 K -1.73 % | 18.162 K -59.24 % | 44.558 K -42.35 % | 77.290 K 169.04 % | -111.947 K -241.72 % | 78.994 K -43.03 % | 138.656 K -26.38 % | 188.350 K -23.80 % | 247.177 K 1 563.60 % | 14.858 K |
| Other current assets | 0.000 100.00 % | -0.200 -433.33 % | 0.060 | 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 |
| cash and cash equivalents | 803.000 -80.88 % | 4.201 K 262.10 % | 1.160 K 1 060.06 % | 100.000 -99.98 % | 491.092 K -2.04 % | 501.295 K 118.86 % | 229.046 K 346 939.39 % | 66.000 -99.60 % | 16.651 K -3.19 % | 17.199 K -76.31 % | 72.604 K 498.50 % | 12.131 K |
| Cash and short term investments | 803.000 -80.88 % | 4.201 K 262.10 % | 1.160 K 1 060.06 % | 100.000 -99.98 % | 491.092 K -2.04 % | 501.295 K 118.86 % | 229.046 K 346 939.39 % | 66.000 -99.60 % | 16.651 K -3.19 % | 17.199 K -76.31 % | 72.604 K 498.50 % | 12.131 K |
| Total current assets | 12.216 M 5.75 % | 11.552 M -0.44 % | 11.603 M 0.26 % | 11.573 M -3.74 % | 12.023 M 97.05 % | 6.102 M 74.27 % | 3.501 M 1 198.98 % | 269.541 K -13.67 % | 312.209 K 229.29 % | 94.814 K -35.80 % | 147.684 K 1 117.41 % | 12.131 K |
| Inventory | 0.000 -100.00 % | 0.570 -35.23 % | 0.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.215 M 5.78 % | 11.548 M -0.47 % | 11.602 M 0.25 % | 11.573 M 0.35 % | 11.532 M 105.91 % | 5.601 M 71.15 % | 3.272 M 1 114.30 % | 269.475 K -8.83 % | 295.558 K 280.80 % | 77.615 K 3.38 % | 75.080 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.284 M 13.03 % | 4.675 M 0.96 % | 4.630 M 0.62 % | 4.602 M 0.00 % | 4.602 M 222.72 % | 1.426 M -3.65 % | 1.480 M 370.07 % | 314.839 K -13.71 % | 364.846 K 153.15 % | 144.120 K -0.16 % | 144.346 K 49.00 % | 96.876 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 | 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 |
| Preferred stock | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 50.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Other total stockholders equity | 18.260 M 4 936.55 % | -377.548 K 0.00 % | -377.548 K -0.99 % | -373.846 K -9.42 % | -341.667 K -1.65 % | -336.121 K 0.36 % | -337.351 K -16.24 % | -290.226 K -11.59 % | -260.075 K 0.00 % | -260.075 K 0.00 % | -260.075 K -13.04 % | -230.076 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 | 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 | 12.232 M 5.72 % | 11.569 M -0.44 % | 11.621 M 0.25 % | 11.591 M -3.95 % | 12.068 M 95.30 % | 6.179 M 82.31 % | 3.389 M 872.45 % | 348.535 K -22.70 % | 450.866 K 59.22 % | 283.164 K -28.29 % | 394.861 K 1 363.04 % | 26.989 K |
| 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 | 2018-12-31 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -56.442 K -157.18 % | 98.705 K 2 891.97 % | 3.299 K -88.99 % | 29.957 K 101.11 % | -2.707 M -12.80 % | -2.400 M -30.10 % | -1.845 M -1 272.53 % | -134.394 K -315.33 % | 62.413 K 11.25 % | 56.104 K 123.66 % | -237.130 K -397.86 % | -47.630 K |
| Accounts receivables | -667.160 K -1 333.63 % | 54.081 K 288.75 % | -28.652 K 29.65 % | -40.725 K 99.31 % | -5.932 M -154.77 % | -2.328 M 22.46 % | -3.003 M -11 612.76 % | 26.082 K 111.97 % | -217.943 K -8 497.36 % | -2.535 K -121.59 % | -1.144 K -105.45 % | 21.008 K |
| Inventory | 1.788 K 785.15 % | 202.000 -35.67 % | 314.000 -95.45 % | 6.896 K -42.82 % | 12.060 K 298.81 % | -6.066 K -260.43 % | -1.683 K -682.35 % | 289.000 102.98 % | -9.682 K -887.96 % | -980.000 68.77 % | -3.138 K | 0.000 |
| Accounts payables | 609.251 K 1 271.51 % | 44.422 K 60.75 % | 27.635 K 3 994.07 % | 675.000 -99.98 % | 3.176 M 5 979.48 % | -54.016 K -104.64 % | 1.165 M 2 429.86 % | -50.008 K -122.66 % | 220.726 K 98 200.44 % | -225.000 93.30 % | -3.356 K 87.26 % | -26.346 K |
| Other working capital | -321.000 | 0.000 -100.00 % | 4.002 K -93.66 % | 63.111 K 70.94 % | 36.920 K 425.37 % | -11.347 K -114.99 % | -5.278 K 95.23 % | -110.757 K -259.79 % | 69.312 K 15.82 % | 59.844 K 126.08 % | -229.492 K -442.64 % | -42.292 K |
| Other non cash items | 0.000 100.00 % | -140.103 K -20 029.30 % | 703.000 -98.33 % | 42.037 K -98.47 % | 2.744 M 14.88 % | 2.388 M 29.85 % | 1.839 M 30 924.95 % | -5.967 K -186.49 % | 6.899 K 84.47 % | 3.740 K -89.96 % | 37.241 K 134.59 % | -107.674 K |
| Net cash provided by operating activities | 49.962 K -47.02 % | 94.296 K 1 219.19 % | 7.148 K 108.45 % | -84.593 K 37.90 % | -136.227 K 22.39 % | -175.527 K 15.28 % | -207.191 K 34.18 % | -314.776 K -880.11 % | 40.350 K 315.84 % | -18.694 K 92.73 % | -257.068 K -639.36 % | -34.769 K |
| 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 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.169 K | 0.000 | 0.000 100.00 % | -147.468 K -29 593.60 % | 500.000 71.82 % | 291.000 -99.77 % | 124.873 K 123.50 % | -531.273 K | 0.000 | 0.000 -100.00 % | 392.040 K | 0.000 |
| Net cash used for investing activites | 2.167 K | 0.000 | 0.000 100.00 % | -147.468 K -29 593.60 % | 500.000 71.82 % | 291.000 -99.77 % | 124.873 K 123.50 % | -531.273 K | 0.000 | 0.000 -100.00 % | 392.040 K | 0.000 |
| Debt repayment | -55.527 K | 0.000 100.00 % | -9.789 K 96.54 % | -282.880 K -335.78 % | 119.977 K -72.76 % | 440.485 K 66.90 % | 263.921 K -65.69 % | 769.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.321 K |
| Common stock issued | -3.700 K | 0.000 -100.00 % | 3.700 K -84.55 % | 23.948 K 331.73 % | 5.547 K -20.77 % | 7.001 K -85.22 % | 47.376 K -21.24 % | 60.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.923 K |
| 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 | 3.700 K 104.05 % | -91.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.899 K -11.41 % | -36.711 K 41.59 % | -62.854 K | 0.000 |
| Net cash used provided by financing activities | -55.527 K 39.15 % | -91.254 K -1 398.67 % | -6.089 K 97.65 % | -258.931 K -306.28 % | 125.523 K -71.95 % | 447.486 K 43.75 % | 311.297 K -62.47 % | 829.464 K 2 128.08 % | -40.899 K -11.41 % | -36.711 K 41.59 % | -62.854 K -314.93 % | 29.244 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 | 0.000 |
| Net change in cash | -3.398 K -211.74 % | 3.041 K 186.83 % | 1.060 K 100.22 % | -490.992 K -4 712.23 % | -10.203 K -103.75 % | 272.249 K 18.90 % | 228.980 K 1 480.65 % | -16.585 K -2 920.95 % | -549.000 99.01 % | -55.405 K -176.83 % | 72.118 K 1 405.30 % | -5.525 K |
| Cash at beginning of period | 4.201 K 262.10 % | 1.160 K 1 060.06 % | 100.000 -99.98 % | 491.092 K -2.04 % | 501.295 K 118.86 % | 229.046 K 346 939.39 % | 66.000 -99.60 % | 16.651 K -3.19 % | 17.200 K -76.31 % | 72.604 K 14 839.09 % | 486.000 -97.25 % | 17.656 K |
| Cash at end of period | 803.000 -80.88 % | 4.201 K 262.10 % | 1.160 K 1 060.06 % | 100.000 -99.98 % | 491.092 K -2.04 % | 501.295 K 118.86 % | 229.046 K 346 939.39 % | 66.000 -99.60 % | 16.651 K -3.19 % | 17.199 K -76.31 % | 72.604 K 498.50 % | 12.131 K |
| Operating cash flow | 49.962 K -47.02 % | 94.296 K 1 219.19 % | 7.148 K 108.45 % | -84.593 K 37.90 % | -136.227 K 22.39 % | -175.527 K 15.28 % | -207.191 K 34.18 % | -314.776 K -880.11 % | 40.350 K 315.84 % | -18.694 K 92.73 % | -257.068 K -639.36 % | -34.769 K |
| Capital expenditure | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 49.960 K -47.02 % | 94.296 K 1 219.19 % | 7.148 K 108.45 % | -84.593 K 37.90 % | -136.227 K 22.39 % | -175.527 K 15.28 % | -207.191 K 34.18 % | -314.776 K -880.11 % | 40.350 K 315.84 % | -18.694 K 92.73 % | -257.068 K -639.36 % | -34.769 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2018 |