Adamas One Corp. JEWL
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 1.008 M -43.66 % | 1.789 M | 0.000 | 0.000 |
| Net income | -22.544 M -103.69 % | -11.068 M 10.82 % | -12.411 M -59.44 % | -7.784 M |
| Income before tax | -22.544 M -103.69 % | -11.068 M 8.63 % | -12.113 M -43.98 % | -8.413 M |
| Income before tax ratio | -22.37 -261.54 % | -6.19 | 0.00 | 0.00 |
| EBITDA | -21.676 M -153.63 % | -8.546 M 19.58 % | -10.627 M -56.11 % | -6.807 M |
| Net income ratio | -22.37 -261.54 % | -6.19 | 0.00 | 0.00 |
| Ratio EBITDA | -21.51 -350.18 % | -4.78 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 12.99 % | 0.66 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.668 M 17.45 % | 20.152 M 5.97 % | 19.017 M 0.00 % | 19.017 M |
| Weighted average shs out | 23.668 M 17.45 % | 20.152 M 5.97 % | 19.017 M 0.00 % | 19.017 M |
| EPS diluted | -0.95 -72.73 % | -0.55 15.38 % | -0.65 -58.54 % | -0.41 |
| Earnings per share | -0.95 -72.73 % | -0.55 15.38 % | -0.65 -58.54 % | -0.41 |
| Gross profit | 754.597 K -36.34 % | 1.185 M 201.82 % | -1.164 M 5.74 % | -1.235 M |
| Income tax expense | 0.000 -100.00 % | 2.131 M 616.55 % | 297.452 K 147.29 % | -629.036 K |
| Cost of revenue | 253.108 K -58.04 % | 603.276 K -48.18 % | 1.164 M -5.74 % | 1.235 M |
| General and administrative expenses | 17.470 M 79.52 % | 9.732 M -8.42 % | 10.627 M 56.11 % | 6.807 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.352 M 1 869.48 % | 170.204 K | 0.000 -100.00 % | 1.037 M |
| Operating expenses | 20.822 M 105.72 % | 10.122 M -4.75 % | 10.627 M 32.14 % | 8.042 M |
| Cost and expenses | 21.075 M 96.50 % | 10.725 M -9.04 % | 11.791 M 46.61 % | 8.042 M |
| Research and development expenses | 0.000 -100.00 % | 220.000 K 6.80 % | 206.000 K 3.83 % | 198.404 K |
| Selling general and administrative expenses | 17.470 M 79.52 % | 9.732 M -6.61 % | 10.421 M 53.08 % | 6.807 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 438.317 K -79.44 % | 2.131 M 561.00 % | 322.452 K -13.08 % | 370.964 K |
| Depreciation and amortization | 429.849 K 10.16 % | 390.204 K -66.48 % | 1.164 M -5.74 % | 1.235 M |
| Operating income | -20.068 M -124.56 % | -8.936 M 24.21 % | -11.791 M -46.61 % | -8.042 M |
| Operating income ratio | -19.91 -298.58 % | -5.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.476 M -16.18 % | -2.131 M -561.00 % | -322.452 K 13.08 % | -370.964 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 6.748 M -19.22 % | 8.353 M 58.62 % | 5.266 M 61.99 % | 3.251 M |
| Total investments | 1.918 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.774 M -19.75 % | 8.441 M 52.71 % | 5.528 M 70.03 % | 3.251 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.604 M -53.95 % | -41.316 M -36.59 % | -30.248 M -66.80 % | -18.135 M |
| Common stock | 27.564 K 68.39 % | 16.369 K -12.24 % | 18.652 K 13.25 % | 16.470 K |
| Total equity | 3.123 M 165.24 % | -4.787 M 24.71 % | -6.358 M -113.22 % | -2.982 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.499 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.499 M -82.25 % | 8.441 M | 0.000 | 0.000 |
| Other current liabilities | 2.997 M -30.85 % | 4.334 M -46.77 % | 8.143 M 6.40 % | 7.653 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.275 M -37.51 % | 8.441 M 52.71 % | 5.528 M 70.03 % | 3.251 M |
| Total current liabilities | 8.272 M -35.25 % | 12.776 M -6.55 % | 13.670 M 25.37 % | 10.904 M |
| Total liabilities | 9.771 M -23.52 % | 12.776 M -6.55 % | 13.670 M 25.37 % | 10.904 M |
| Other non current assets | 12.800 K 100.11 % | -11.287 M -88 281.25 % | 12.800 K | 0.000 |
| Long term investments | 1.918 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 426.000 K -14.46 % | 498.000 K -12.63 % | 570.000 K -59.89 % | 1.421 M |
| GoodWill | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M |
| Goodwill and intangible assets | 5.839 M -1.22 % | 5.911 M -1.20 % | 5.983 M -12.45 % | 6.834 M |
| Property plant equipment net | 3.463 M 441.15 % | 640.000 K -33.21 % | 958.206 K -8.04 % | 1.042 M |
| Total non current assets | 11.233 M 71.13 % | 6.564 M -5.61 % | 6.954 M -11.71 % | 7.876 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 11.306 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.088 K -70.43 % | 88.235 K -66.30 % | 261.819 K 116 783.48 % | 224.000 |
| Cash and short term investments | 26.088 K -70.43 % | 88.235 K -66.30 % | 261.819 K 116 783.48 % | 224.000 |
| Total current assets | 1.662 M 16.67 % | 1.424 M 297.71 % | 358.125 K 678.68 % | 45.991 K |
| Inventory | 1.555 M 2 549.89 % | 58.690 K -30.95 % | 85.000 K 85.72 % | 45.767 K |
| Net receivables | 80.347 K -93.71 % | 1.277 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 11.300 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.656 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.700 M 82.68 % | 36.512 M 52.96 % | 23.871 M 57.71 % | 15.136 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -8.441 M | 0.000 | 0.000 |
| Total assets | 12.895 M 61.42 % | 7.988 M 9.24 % | 7.312 M -7.70 % | 7.922 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.680 M -56.09 % | -6.842 M |
| Stock based compensation | 5.994 M -11.47 % | 6.771 M -18.54 % | 8.312 M 90.64 % | 4.360 M |
| Change in working capital | -2.599 M -695.11 % | 436.685 K 2.47 % | 426.161 K -78.05 % | 1.942 M |
| Accounts receivables | -280.179 K 82.05 % | -1.561 M | 0.000 | 0.000 |
| Inventory | -1.497 M -5 788.07 % | 26.310 K 167.06 % | -39.233 K -233.70 % | -11.757 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -822.052 K -141.71 % | 1.971 M 323.51 % | 465.394 K -76.18 % | 1.953 M |
| Other non cash items | 11.952 M 3 633.92 % | 320.086 K -97.00 % | 10.680 M 56.09 % | 6.842 M |
| Net cash provided by operating activities | -6.767 M -114.81 % | -3.150 M -42.48 % | -2.211 M -152.26 % | -876.436 K |
| Investments in property plant and equipment | -1.465 M | 0.000 100.00 % | -229.242 K -77.64 % | -129.050 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.465 M | 0.000 100.00 % | -229.242 K -77.64 % | -129.050 K |
| Debt repayment | 795.384 K -71.23 % | 2.765 M 22.03 % | 2.266 M 554.33 % | 346.292 K |
| Common stock issued | 9.133 M 9 032.75 % | 100.000 K -76.47 % | 425.000 K 112.50 % | 200.000 K |
| Common stock repurchased | -1.200 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -558.658 K -600.55 % | 111.608 K 928.65 % | 10.850 K -97.60 % | 452.700 K |
| Net cash used provided by financing activities | 8.169 M 174.46 % | 2.977 M 10.17 % | 2.702 M 170.45 % | 998.992 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.147 K 64.20 % | -173.584 K -166.36 % | 261.595 K 4 128.26 % | -6.494 K |
| Cash at beginning of period | 88.235 K -66.30 % | 261.819 K 116 783.48 % | 224.000 -96.67 % | 6.718 K |
| Cash at end of period | 26.088 K -70.43 % | 88.235 K -66.30 % | 261.819 K 116 783.48 % | 224.000 |
| Operating cash flow | -6.767 M -114.81 % | -3.150 M -42.48 % | -2.211 M -152.26 % | -876.436 K |
| Capital expenditure | -1.465 M | 0.000 100.00 % | -229.242 K -77.64 % | -129.050 K |
| Free CashFlow | -8.232 M -161.31 % | -3.150 M -29.10 % | -2.440 M -142.68 % | -1.005 M |
| 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.774 K 1 467.61 % | 11.468 K -94.78 % | 219.804 K 278.28 % | -123.289 K -142.38 % | 290.938 K 155.36 % | 113.931 K -84.31 % | 726.125 K 5.69 % | 687.048 K 11.34 % | 617.075 K 27.36 % | 484.519 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.195 M 55.23 % | -4.903 M -61.89 % | -3.028 M 25.81 % | -4.082 M 10.05 % | -4.538 M 8.24 % | -4.946 M 55.93 % | -11.222 M -106.35 % | -5.438 M -131.66 % | -2.348 M 44.17 % | -4.205 M -280.81 % | -1.104 M 69.89 % | -3.667 M -41.46 % | -2.592 M |
| Income before tax | -2.195 M 55.23 % | -4.903 M -61.89 % | -3.028 M 25.81 % | -4.082 M 10.05 % | -4.538 M 8.24 % | -4.946 M 44.91 % | -8.978 M -118.09 % | -4.117 M -136.99 % | -1.737 M 57.74 % | -4.110 M -272.23 % | -1.104 M 69.89 % | -3.667 M -41.46 % | -2.592 M |
| Income before tax ratio | -12.21 97.14 % | -427.50 -3 002.93 % | -13.78 -141.61 % | 33.11 312.25 % | -15.60 64.07 % | -43.41 -251.11 % | -12.36 -106.35 % | -5.99 -112.85 % | -2.81 66.82 % | -8.48 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.986 M 51.89 % | -4.128 M -53.72 % | -2.685 M 63.16 % | -7.289 M -66.53 % | -4.377 M 9.19 % | -4.820 M 27.36 % | -6.635 M -146.09 % | -2.696 M -162.35 % | -1.028 M 73.78 % | -3.919 M -333.88 % | -903.274 K 72.85 % | -3.327 M -76.00 % | -1.891 M |
| Net income ratio | -12.21 97.14 % | -427.50 -3 002.93 % | -13.78 -141.61 % | 33.11 312.25 % | -15.60 64.07 % | -43.41 -180.90 % | -15.45 -95.25 % | -7.92 -108.06 % | -3.80 56.16 % | -8.68 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11.05 96.93 % | -359.93 -2 846.23 % | -12.22 -120.66 % | 59.12 492.97 % | -15.04 64.44 % | -42.31 -362.99 % | -9.14 -132.85 % | -3.92 -135.63 % | -1.67 79.41 % | -8.09 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 100.07 % | -150.28 -49 229.08 % | -0.30 -75.15 % | -0.17 -169.23 % | 0.25 -58.38 % | 0.60 -25.86 % | 0.81 25.34 % | 0.65 -0.05 % | 0.65 -6.80 % | 0.70 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.580 M -4.91 % | 32.157 M 14.90 % | 27.987 M 18.25 % | 23.668 M 0.00 % | 23.668 M 8.27 % | 21.861 M 3.10 % | 21.203 M 11.50 % | 19.017 M 3.82 % | 18.317 M -5.47 % | 19.377 M 3.89 % | 18.652 M 1.83 % | 18.317 M 0.00 % | 18.317 M |
| Weighted average shs out | 30.580 M -4.91 % | 32.157 M 14.90 % | 27.987 M 18.25 % | 23.668 M 0.00 % | 23.668 M 8.27 % | 21.861 M 3.10 % | 21.203 M 11.50 % | 19.017 M 3.82 % | 18.317 M -5.47 % | 19.377 M 3.89 % | 18.652 M 1.83 % | 18.317 M 0.00 % | 18.317 M |
| EPS diluted | -0.07 52.13 % | -0.15 -36.36 % | -0.11 35.29 % | -0.17 10.53 % | -0.19 17.39 % | -0.23 56.60 % | -0.53 -82.76 % | -0.29 -123.08 % | -0.13 40.91 % | -0.22 -271.62 % | -0.06 70.40 % | -0.20 -42.86 % | -0.14 |
| Earnings per share | -0.07 52.13 % | -0.15 -36.36 % | -0.11 35.29 % | -0.17 10.53 % | -0.19 17.39 % | -0.23 56.60 % | -0.53 -82.76 % | -0.29 -123.08 % | -0.13 40.91 % | -0.22 -271.62 % | -0.06 70.40 % | -0.20 -42.86 % | -0.14 |
| Gross profit | 18.501 K 101.07 % | -1.723 M -2 473.68 % | -66.965 K -412.26 % | 21.445 K -70.66 % | 73.094 K 6.27 % | 68.779 K -88.37 % | 591.279 K 32.47 % | 446.348 K 11.28 % | 401.099 K 18.70 % | 337.919 K 451.08 % | -96.250 K 59.54 % | -237.917 K 61.47 % | -617.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M 69.80 % | 1.322 M 116.48 % | 610.491 K 544.81 % | 94.677 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 161.273 K -90.70 % | 1.735 M 504.99 % | 286.769 K 298.14 % | -144.734 K -166.44 % | 217.844 K 382.47 % | 45.152 K -66.52 % | 134.846 K -43.98 % | 240.700 K 11.45 % | 215.976 K 47.32 % | 146.600 K 52.31 % | 96.250 K -59.54 % | 237.917 K -61.47 % | 617.500 K |
| General and administrative expenses | 1.915 M -48.14 % | 3.692 M 109.34 % | 1.764 M 94.86 % | 905.012 K 361.05 % | 196.295 K -95.98 % | 4.889 M -32.35 % | 7.226 M 129.95 % | 3.143 M 119.94 % | 1.429 M -66.44 % | 4.257 M 371.29 % | 903.274 K -72.85 % | 3.327 M 76.00 % | 1.891 M |
| Selling and marketing expenses | 0.000 100.00 % | -1.691 M | 0.000 | 0.000 -100.00 % | 4.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.771 K | 0.000 -100.00 % | 29.771 K -99.86 % | 20.547 M 26 480.44 % | 77.302 K -21.80 % | 98.852 K 0.00 % | 98.852 K 0.00 % | 98.852 K 0.00 % | 98.852 K 2.70 % | 96.250 K | 0.000 -100.00 % | 237.917 K -61.47 % | 617.500 K |
| Operating expenses | 1.944 M -2.80 % | 2.000 M 11.55 % | 1.793 M -54.72 % | 3.961 M -12.93 % | 4.549 M -8.80 % | 4.988 M -31.91 % | 7.325 M 125.99 % | 3.241 M 112.18 % | 1.528 M -64.91 % | 4.353 M 335.54 % | 999.524 K -71.97 % | 3.565 M 42.15 % | 2.508 M |
| Cost and expenses | 2.106 M -43.63 % | 3.735 M 79.58 % | 2.080 M -45.49 % | 3.816 M -19.95 % | 4.767 M -5.29 % | 5.033 M -32.54 % | 7.460 M 114.24 % | 3.482 M 99.70 % | 1.744 M -61.25 % | 4.500 M 350.20 % | 999.524 K -71.97 % | 3.565 M 42.15 % | 2.508 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -160.28 % | 282.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -3.47 % | 51.800 K |
| Selling general and administrative expenses | 1.915 M -4.29 % | 2.000 M 13.43 % | 1.764 M 94.86 % | 905.012 K -79.66 % | 4.450 M -8.97 % | 4.889 M -32.35 % | 7.226 M 129.95 % | 3.143 M 119.94 % | 1.429 M -66.44 % | 4.257 M 371.29 % | 903.274 K -72.85 % | 3.327 M 76.00 % | 1.891 M |
| Interest income | -571.680 K | 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 | 179.182 K -75.95 % | 745.145 K 137.85 % | 313.286 K | 0.000 -100.00 % | 62.383 K 129.92 % | 27.132 K -98.79 % | 2.244 M 69.80 % | 1.322 M 116.48 % | 610.491 K 544.81 % | 94.677 K -9.52 % | 104.637 K 2.70 % | 101.886 K 20.86 % | 84.298 K |
| Depreciation and amortization | 29.771 K 0.00 % | 29.771 K 0.00 % | 29.771 K -77.67 % | 133.294 K 34.84 % | 98.851 K 0.00 % | 98.852 K 0.00 % | 98.852 K 0.00 % | 98.852 K 0.00 % | 98.852 K 2.70 % | 96.250 K 0.00 % | 96.250 K -59.54 % | 237.917 K -61.47 % | 617.500 K |
| Operating income | -1.926 M 48.28 % | -3.724 M -100.18 % | -1.860 M 52.77 % | -3.939 M 11.99 % | -4.476 M 9.01 % | -4.919 M 26.95 % | -6.734 M -140.92 % | -2.795 M -148.11 % | -1.127 M 71.94 % | -4.015 M -301.73 % | -999.524 K 71.97 % | -3.565 M -42.15 % | -2.508 M |
| Operating income ratio | -10.71 96.70 % | -324.72 -3 736.78 % | -8.46 -126.49 % | 31.95 307.69 % | -15.38 64.37 % | -43.17 -365.55 % | -9.27 -127.96 % | -4.07 -122.84 % | -1.83 77.97 % | -8.29 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -268.852 K 77.19 % | -1.179 M -0.91 % | -1.168 M -718.19 % | -142.756 K -128.84 % | -62.383 K -129.92 % | -27.132 K 98.79 % | -2.244 M -69.80 % | -1.322 M -116.48 % | -610.491 K -544.81 % | -94.677 K 9.52 % | -104.637 K -2.70 % | -101.886 K -20.86 % | -84.298 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.672 M -9.84 % | 8.509 M 15.38 % | 7.375 M 9.30 % | 6.748 M 143.71 % | 2.769 M 194.88 % | 938.952 K 172.36 % | -1.298 M -115.54 % | 8.353 M 23.65 % | 6.755 M 4.13 % | 6.487 M 23.19 % | 5.266 M |
| Total investments | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.689 M -10.32 % | 8.574 M 11.12 % | 7.716 M 13.90 % | 6.774 M 98.09 % | 3.420 M 85.38 % | 1.845 M -14.54 % | 2.159 M -74.43 % | 8.441 M 24.96 % | 6.755 M 2.70 % | 6.577 M 18.99 % | 5.528 M |
| Accumulated other comprehensive income loss | 1.179 M 0.00 % | 1.179 M -12.49 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.730 M -3.07 % | -71.535 M -7.36 % | -66.633 M -4.76 % | -63.604 M -6.40 % | -59.778 M -8.22 % | -55.240 M -9.83 % | -50.294 M -21.73 % | -41.316 M -11.07 % | -37.199 M -4.90 % | -35.462 M -17.24 % | -30.248 M |
| Common stock | 38.241 K 8.03 % | 35.400 K 22.42 % | 28.917 K 4.91 % | 27.564 K 5.95 % | 26.016 K 15.60 % | 22.505 K 4.42 % | 21.553 K 31.67 % | 16.369 K 3.16 % | 15.867 K -19.07 % | 19.607 K 5.12 % | 18.652 K |
| Total equity | -1.659 M -227.82 % | -505.995 K -144.35 % | 1.141 M -63.47 % | 3.123 M -18.05 % | 3.812 M -0.22 % | 3.820 M -37.93 % | 6.154 M 228.54 % | -4.787 M 43.33 % | -8.448 M -8.99 % | -7.751 M -21.90 % | -6.358 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 | 370.507 K -72.97 % | 1.371 M -2.95 % | 1.412 M -5.77 % | 1.499 M 26.33 % | 1.186 M -0.78 % | 1.196 M -2.69 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 370.506 K -72.97 % | 1.371 M -2.95 % | 1.412 M -5.77 % | 1.499 M 26.33 % | 1.186 M -0.78 % | 1.196 M -2.69 % | 1.229 M -85.44 % | 8.441 M 24.96 % | 6.755 M 2.70 % | 6.577 M | 0.000 |
| Other current liabilities | 5.333 M 17.12 % | 4.554 M 11.30 % | 4.091 M 36.50 % | 2.997 M -49.58 % | 5.944 M -11.66 % | 6.729 M 12.22 % | 5.997 M 38.35 % | 4.334 M -54.11 % | 9.444 M 8.88 % | 8.674 M 6.52 % | 8.143 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.318 M 1.60 % | 7.203 M 14.27 % | 6.304 M 19.49 % | 5.275 M 136.21 % | 2.233 M 244.09 % | 649.050 K -42.67 % | 1.132 M -86.59 % | 8.441 M 24.96 % | 6.755 M 2.70 % | 6.577 M 18.99 % | 5.528 M |
| Total current liabilities | 12.651 M 7.61 % | 11.757 M 13.10 % | 10.395 M 25.66 % | 8.272 M 1.16 % | 8.178 M 10.84 % | 7.378 M 3.50 % | 7.129 M -44.20 % | 12.776 M -21.14 % | 16.200 M 6.22 % | 15.251 M 11.56 % | 13.670 M |
| Total liabilities | 13.022 M -0.80 % | 13.127 M 11.18 % | 11.807 M 20.84 % | 9.771 M 4.35 % | 9.364 M 9.22 % | 8.574 M 2.59 % | 8.357 M -34.58 % | 12.776 M -21.14 % | 16.200 M 6.22 % | 15.251 M 11.56 % | 13.670 M |
| Other non current assets | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K -72.96 % | 47.346 K 269.89 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K |
| Long term investments | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 372.000 K -4.62 % | 390.000 K -4.41 % | 408.000 K -4.23 % | 426.000 K -4.05 % | 444.000 K -3.90 % | 462.000 K -3.75 % | 480.000 K -3.61 % | 498.000 K -3.49 % | 516.000 K -3.37 % | 534.000 K -6.32 % | 570.000 K |
| GoodWill | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M 0.00 % | 5.413 M |
| Goodwill and intangible assets | 5.785 M -0.31 % | 5.803 M -0.31 % | 5.821 M -0.31 % | 5.839 M -0.31 % | 5.857 M -0.31 % | 5.875 M -0.31 % | 5.893 M -0.30 % | 5.911 M -0.30 % | 5.929 M -0.30 % | 5.947 M -0.60 % | 5.983 M |
| Property plant equipment net | 2.282 M -31.27 % | 3.320 M -2.10 % | 3.392 M -2.07 % | 3.463 M 7.85 % | 3.211 M -3.02 % | 3.311 M 0.70 % | 3.288 M 413.78 % | 640.002 K -11.22 % | 720.854 K -10.08 % | 801.706 K -16.33 % | 958.206 K |
| Total non current assets | 9.998 M -9.56 % | 11.054 M -0.80 % | 11.143 M -0.80 % | 11.233 M 1.81 % | 11.033 M 19.94 % | 9.199 M 0.05 % | 9.194 M 40.07 % | 6.564 M -1.48 % | 6.663 M -1.46 % | 6.762 M -2.77 % | 6.954 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 -65.03 % | 1.693 K -85.03 % | 11.306 K |
| 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 |
| cash and cash equivalents | 16.102 K -74.89 % | 64.123 K -81.16 % | 340.424 K 1 204.91 % | 26.088 K -95.99 % | 650.781 K -28.14 % | 905.684 K -73.80 % | 3.456 M 3 817.04 % | 88.235 K | 0.000 -100.00 % | 90.246 K -65.53 % | 261.819 K |
| Cash and short term investments | 16.102 K -74.89 % | 64.123 K -81.16 % | 340.424 K 1 204.91 % | 26.088 K -95.99 % | 650.781 K -28.14 % | 905.684 K -73.80 % | 3.456 M 3 817.04 % | 88.235 K | 0.000 -100.00 % | 90.246 K -65.53 % | 261.819 K |
| Total current assets | 1.365 M -12.88 % | 1.567 M -13.16 % | 1.805 M 8.61 % | 1.662 M -22.44 % | 2.142 M -32.94 % | 3.195 M -39.91 % | 5.317 M 273.33 % | 1.424 M 30.80 % | 1.089 M 47.40 % | 738.732 K 106.28 % | 358.125 K |
| Inventory | 1.334 M -10.34 % | 1.488 M 2.18 % | 1.456 M -6.37 % | 1.555 M 35.72 % | 1.146 M 28.04 % | 895.000 K 196.42 % | 301.935 K 414.46 % | 58.690 K -4.93 % | 61.735 K -61.96 % | 162.274 K 90.91 % | 85.000 K |
| Net receivables | 15.218 K 0.00 % | 15.218 K 86.08 % | 8.178 K -89.82 % | 80.347 K -76.76 % | 345.770 K -75.20 % | 1.394 M -10.58 % | 1.559 M 22.06 % | 1.277 M 24.43 % | 1.027 M 111.88 % | 484.519 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 500.443 K -68.35 % | 1.581 M -0.92 % | 1.596 M -3.62 % | 1.656 M 23.85 % | 1.337 M -2.56 % | 1.372 M -4.11 % | 1.431 M | 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 |
| Other total stockholders equity | 72.033 M 3.18 % | 69.815 M 5.15 % | 66.397 M -0.45 % | 66.700 M 4.93 % | 63.563 M 7.67 % | 59.037 M 4.63 % | 56.426 M 54.54 % | 36.512 M 27.06 % | 28.735 M 3.77 % | 27.692 M 16.00 % | 23.871 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 | 0.000 100.00 % | -8.441 M -24.96 % | -6.755 M -2.70 % | -6.577 M | 0.000 |
| Total assets | 11.363 M -9.97 % | 12.621 M -2.52 % | 12.948 M 0.41 % | 12.895 M -2.13 % | 13.176 M 6.31 % | 12.394 M -14.59 % | 14.511 M 81.66 % | 7.988 M 3.05 % | 7.752 M 3.35 % | 7.500 M 2.57 % | 7.312 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.227 M -200.00 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.400 M 1 220.52 % | 106.038 K 102.69 % | -3.937 M -200.48 % | 3.919 M 67.99 % | 2.333 M -36.61 % | 3.680 M 83.16 % | 2.009 M 75.81 % | 1.143 M -69.29 % | 3.722 M | 0.000 -100.00 % | 3.429 M 151.62 % | 1.363 M |
| Change in working capital | 1.617 M 1 043.72 % | -171.384 K -133.27 % | 515.165 K 144.68 % | -1.153 M 59.10 % | -2.819 M -2 808.40 % | 104.079 K -91.79 % | 1.267 M 1 296.56 % | 90.722 K -75.28 % | 367.056 K 324.77 % | -163.303 K -214.83 % | 142.210 K 189.78 % | -158.394 K 84.83 % | -1.044 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 80.280 K -9.00 % | 88.223 K 149.31 % | -178.919 K -208.51 % | 164.892 K 146.53 % | -354.375 K 33.64 % | -534.024 K 1.49 % | -542.075 K -11.88 % | -484.519 K | 0.000 | 0.000 | 0.000 |
| Inventory | 267.144 K 941.58 % | -31.743 K -124.89 % | -14.115 K 96.55 % | -409.306 K -63.13 % | -250.915 K 57.69 % | -593.065 K -143.81 % | -243.245 K -8 088.34 % | 3.045 K -96.97 % | 100.539 K 173.76 % | 36.725 K 132.21 % | -114.000 K -598.66 % | -16.317 K -0.01 % | -16.316 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.350 M 1 066.94 % | -139.641 K -131.10 % | 449.000 K 4 696.64 % | -9.768 K 99.59 % | -2.389 M -548.86 % | 532.252 K -71.46 % | 1.865 M 199.92 % | 621.701 K -23.11 % | 808.592 K 184.22 % | 284.491 K 11.04 % | 256.209 K 280.33 % | -142.077 K 86.17 % | -1.028 M |
| Other non cash items | 386.758 K -83.97 % | 2.412 M 44.88 % | 1.665 M -79.69 % | 8.196 M 7 864.18 % | 102.909 K 321.76 % | 24.400 K -98.90 % | 2.224 M 594.81 % | 320.086 K 968.95 % | -36.836 K -200.00 % | 36.836 K -87.98 % | 306.499 K -92.18 % | 3.921 M 5 490.35 % | -72.747 K |
| Net cash provided by operating activities | -160.862 K 86.94 % | -1.232 M -72.90 % | -712.465 K -7.00 % | -665.877 K 66.86 % | -2.009 M 15.79 % | -2.386 M -39.68 % | -1.708 M -6.90 % | -1.598 M -496.28 % | -267.957 K 36.01 % | -418.770 K 51.63 % | -865.701 K -446.06 % | -158.536 K 90.83 % | -1.729 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 100.00 % | -164.600 K 87.34 % | -1.300 M -14 477.35 % | 9.042 K | 0.000 | 0.000 | 0.000 100.00 % | -9.042 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 100.00 % | -164.600 K 87.34 % | -1.300 M -14 477.35 % | 9.042 K | 0.000 | 0.000 | 0.000 100.00 % | -9.042 K | 0.000 |
| Debt repayment | 112.841 K -88.19 % | 955.525 K -4.62 % | 1.002 M 2 332.50 % | 41.184 K -97.65 % | 1.754 M | 0.000 100.00 % | -1.000 M -154.95 % | 1.820 M | 0.000 -100.00 % | 255.000 K -63.04 % | 690.000 K 331.86 % | 159.774 K -92.41 % | 2.106 M |
| Common stock issued | -25.000 K | 0.000 -100.00 % | 25.000 K 100.28 % | -8.881 M | 0.000 | 0.000 -100.00 % | 9.133 M 1 356.58 % | 627.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -727.000 K -177.59 % | 937.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.712 K -315.46 % | -134.000 K -175.40 % | 177.711 K 382.23 % | -62.967 K -148.12 % | 130.865 K 427.16 % | -40.000 K 62.79 % | -107.500 K |
| Net cash used provided by financing activities | 112.841 K -88.19 % | 955.525 K -6.94 % | 1.027 M 2 393.20 % | 41.184 K -97.65 % | 1.754 M | 0.000 -100.00 % | 6.376 M 278.18 % | 1.686 M 848.73 % | 177.711 K -39.15 % | 292.033 K -64.42 % | 820.865 K 235.18 % | -607.226 K -120.68 % | 2.936 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.021 K 82.62 % | -276.301 K -187.90 % | 314.336 K 150.32 % | -624.693 K -145.07 % | -254.903 K 90.01 % | -2.551 M -175.73 % | 3.368 M 3 362.24 % | 97.277 K 207.79 % | -90.246 K 28.79 % | -126.737 K -182.67 % | -44.836 K 94.21 % | -774.804 K -178.52 % | 986.737 K |
| Cash at beginning of period | 64.123 K -81.16 % | 340.424 K 1 204.91 % | 26.088 K -95.99 % | 650.781 K -28.14 % | 905.684 K -73.80 % | 3.456 M 3 817.04 % | 88.235 K 1 075.83 % | -9.042 K -110.02 % | 90.246 K -58.41 % | 216.983 K -17.12 % | 261.819 K -74.74 % | 1.037 M 1 977.98 % | 49.886 K |
| Cash at end of period | 16.102 K -74.89 % | 64.123 K -81.16 % | 340.424 K 1 204.91 % | 26.088 K -95.99 % | 650.781 K -28.14 % | 905.684 K -73.80 % | 3.456 M 3 817.04 % | 88.235 K | 0.000 -100.00 % | 90.246 K -58.41 % | 216.983 K -17.12 % | 261.819 K -74.74 % | 1.037 M |
| Operating cash flow | -160.862 K 86.94 % | -1.232 M -72.90 % | -712.465 K -7.00 % | -665.877 K 66.86 % | -2.009 M 15.79 % | -2.386 M -39.68 % | -1.708 M -6.90 % | -1.598 M -496.28 % | -267.957 K 36.01 % | -418.770 K 51.63 % | -865.701 K -446.06 % | -158.536 K 90.83 % | -1.729 M |
| Capital expenditure | 0.000 100.00 % | -4.000 -180.00 % | 5.000 -100.00 % | 1.465 M | 0.000 100.00 % | -164.600 K 87.34 % | -1.300 M -14 477.35 % | 9.042 K | 0.000 | 0.000 | 0.000 100.00 % | -9.042 K | 0.000 |
| Free CashFlow | -160.862 K 86.94 % | -1.232 M -72.90 % | -712.465 K -189.20 % | 798.723 K 139.76 % | -2.009 M 21.23 % | -2.551 M 15.21 % | -3.008 M -89.34 % | -1.589 M -492.90 % | -267.957 K 36.01 % | -418.770 K 51.63 % | -865.701 K -416.60 % | -167.578 K 90.31 % | -1.729 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |