Just Kitchen Holdings Corp. JKHCF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 18.969 M 59.05 % | 11.926 M 550.31 % | 1.834 M |
| Net income | -17.517 M -55.88 % | -11.238 M -345.82 % | -2.521 M |
| Income before tax | -17.517 M -55.88 % | -11.238 M -345.82 % | -2.521 M |
| Income before tax ratio | -0.92 1.99 % | -0.94 31.45 % | -1.37 |
| EBITDA | -14.577 M -41.81 % | -10.280 M -372.02 % | -2.178 M |
| Net income ratio | -0.92 1.99 % | -0.94 31.45 % | -1.37 |
| Ratio EBITDA | -0.77 10.84 % | -0.86 27.41 % | -1.19 |
| Gross profit ratio | -0.14 -177.39 % | -0.05 83.14 % | -0.31 |
| Weighted average shs out dil | 75.166 M 39.95 % | 53.711 M -9.21 % | 59.162 M |
| Weighted average shs out | 75.166 M 39.95 % | 53.711 M -9.21 % | 59.162 M |
| EPS diluted | -0.23 -9.52 % | -0.21 -392.96 % | -0.04 |
| Earnings per share | -0.23 -9.52 % | -0.21 -392.96 % | -0.04 |
| Gross profit | -2.739 M -341.19 % | -620.804 K -9.64 % | -566.229 K |
| Income tax expense | 78.877 K | 0.000 | 0.000 |
| Cost of revenue | 21.708 M 73.01 % | 12.547 M 422.75 % | 2.400 M |
| General and administrative expenses | 5.956 M 10.41 % | 5.394 M 392.30 % | 1.096 M |
| Selling and marketing expenses | 4.871 M 33.61 % | 3.645 M 807.58 % | 401.665 K |
| Other expenses | 67.788 K 162.71 % | 25.803 K | 0.000 |
| Operating expenses | 14.097 M 32.05 % | 10.675 M 447.56 % | 1.950 M |
| Cost and expenses | 35.804 M 54.18 % | 23.222 M 433.87 % | 4.350 M |
| Research and development expenses | 503.614 K 109.90 % | 239.927 K | 0.000 |
| Selling general and administrative expenses | 10.827 M 19.77 % | 9.039 M 503.70 % | 1.497 M |
| Interest income | 110.401 K 316.17 % | 26.528 K 3 841.75 % | 673.000 |
| Interest expense | 127.921 K 25.45 % | 101.969 K 50.15 % | 67.912 K |
| Depreciation and amortization | 2.197 M 127.88 % | 964.298 K 185.77 % | 337.439 K |
| Operating income | -16.836 M -49.04 % | -11.296 M -349.00 % | -2.516 M |
| Operating income ratio | -0.89 6.30 % | -0.95 30.96 % | -1.37 |
| Total other income expenses net | -681.589 K -1 263.66 % | 58.573 K 1 316.47 % | -4.815 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 773.441 K 104.37 % | -17.701 M -1 207.35 % | 1.598 M |
| Total investments | 599.228 K | 0.000 | 0.000 |
| Total debt | 3.538 M 14.27 % | 3.096 M 45.46 % | 2.128 M |
| Accumulated other comprehensive income loss | 4.610 M 135.35 % | 1.959 M 490.42 % | -501.742 K |
| Retained earnings | -31.276 M -127.32 % | -13.758 M -445.82 % | -2.521 M |
| Common stock | 33.409 M 0.07 % | 33.385 M 996.83 % | 3.044 M |
| Total equity | 6.743 M -68.76 % | 21.585 M 101 172.19 % | 21.314 K |
| Other non current liabilities | 4.355 K | 0.000 | 0.000 |
| Long term debt | 2.178 M 10.08 % | 1.979 M 17.64 % | 1.682 M |
| Total non current liabilities | 2.183 M 10.30 % | 1.979 M 17.64 % | 1.682 M |
| Other current liabilities | 2.846 M -12.60 % | 3.257 M 201.42 % | 1.080 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.360 M 21.70 % | 1.117 M 150.32 % | 446.292 K |
| Total current liabilities | 4.206 M -3.84 % | 4.374 M 186.48 % | 1.527 M |
| Total liabilities | 6.389 M 0.57 % | 6.353 M 97.97 % | 3.209 M |
| Other non current assets | 463.413 K 104.08 % | 227.069 K 62.26 % | 139.939 K |
| Long term investments | 599.228 K | 0.000 | 0.000 |
| Intangible assets | 153.310 K -36.26 % | 240.539 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 153.310 K -36.26 % | 240.539 K | 0.000 |
| Property plant equipment net | 6.245 M 29.16 % | 4.835 M 138.41 % | 2.028 M |
| Total non current assets | 7.461 M 40.70 % | 5.303 M 144.59 % | 2.168 M |
| Other current assets | 1.712 M 265.07 % | 469.087 K 86.43 % | 251.613 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.765 M -86.71 % | 20.797 M 3 823.76 % | 530.022 K |
| Cash and short term investments | 2.765 M -86.71 % | 20.797 M 3 823.76 % | 530.022 K |
| Total current assets | 5.671 M -74.95 % | 22.635 M 2 031.01 % | 1.062 M |
| Inventory | 590.674 K -30.82 % | 853.841 K 578.92 % | 125.764 K |
| Net receivables | 603.157 K 17.04 % | 515.342 K 232.96 % | 154.777 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.132 M -53.00 % | 27.938 M 764.88 % | 3.230 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -3.447 K 96.83 % | -108.770 K -156.15 % | -42.463 K |
| Stock based compensation | 2.156 M -9.04 % | 2.370 M 1 013.21 % | 212.875 K |
| Change in working capital | -590.252 K -194.30 % | 625.940 K 179.34 % | 224.078 K |
| Accounts receivables | -87.815 K 75.65 % | -360.565 K -377.81 % | -75.462 K |
| Inventory | 263.167 K 136.15 % | -728.077 K -581.15 % | -106.890 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -765.604 K -144.65 % | 1.715 M 321.86 % | 406.430 K |
| Other non cash items | 120.027 K 40.51 % | 85.420 K 25.78 % | 67.912 K |
| Net cash provided by operating activities | -13.638 M -86.80 % | -7.301 M -324.27 % | -1.721 M |
| Investments in property plant and equipment | -1.853 M 8.06 % | -2.016 M -317.44 % | -482.876 K |
| Acquisitions net | -727.702 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.581 M -28.05 % | -2.016 M -317.44 % | -482.876 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 18.750 K -99.94 % | 32.287 M 1 371.78 % | 2.194 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.392 M -108.06 % | 29.668 M 1 027.51 % | 2.631 M |
| Net cash used provided by financing activities | -2.392 M -108.06 % | 29.668 M 1 027.51 % | 2.631 M |
| Effect of forex changes on cash | 579.040 K 786.07 % | -84.400 K -120.91 % | -38.206 K |
| Net change in cash | -18.032 M -188.97 % | 20.267 M 5 105.30 % | 389.348 K |
| Cash at beginning of period | 20.797 M 3 823.76 % | 530.022 K 276.77 % | 140.674 K |
| Cash at end of period | 2.765 M -86.71 % | 20.797 M 3 823.76 % | 530.022 K |
| Operating cash flow | -13.638 M -86.80 % | -7.301 M -324.27 % | -1.721 M |
| Capital expenditure | -1.853 M 8.06 % | -2.016 M -317.44 % | -482.876 K |
| Free CashFlow | -15.491 M -66.28 % | -9.317 M -322.77 % | -2.204 M |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.784 M -30.28 % | 3.993 M -13.03 % | 4.591 M -11.21 % | 5.171 M 2.62 % | 5.039 M 20.94 % | 4.167 M -6.23 % | 4.444 M 32.77 % | 3.347 M 50.47 % | 2.224 M 16.38 % | 1.911 M 298.44 % | 479.664 K 275.57 % | 127.716 K |
| Net income | -2.979 M -0.96 % | -2.950 M 25.38 % | -3.954 M 13.10 % | -4.550 M 16.40 % | -5.442 M -52.37 % | -3.572 M -3.80 % | -3.441 M -21.29 % | -2.837 M -12.12 % | -2.530 M -4.13 % | -2.430 M -191.94 % | -832.286 K -160.81 % | -319.117 K |
| Income before tax | -5.737 M -94.46 % | -2.950 M 25.38 % | -3.954 M 13.10 % | -4.550 M 16.40 % | -5.442 M -52.37 % | -3.572 M -3.80 % | -3.441 M -21.29 % | -2.837 M -12.12 % | -2.530 M -4.13 % | -2.430 M -191.94 % | -832.286 K -160.81 % | -319.117 K |
| Income before tax ratio | -2.06 -178.94 % | -0.74 14.20 % | -0.86 2.12 % | -0.88 18.53 % | -1.08 -25.99 % | -0.86 -10.70 % | -0.77 8.65 % | -0.85 25.49 % | -1.14 10.53 % | -1.27 26.73 % | -1.74 30.56 % | -2.50 |
| EBITDA | -4.924 M -89.71 % | -2.596 M 20.05 % | -3.247 M 15.85 % | -3.858 M 8.86 % | -4.233 M -30.71 % | -3.239 M 1.34 % | -3.283 M -25.17 % | -2.623 M -21.93 % | -2.151 M 3.28 % | -2.224 M -217.49 % | -700.402 K -160.74 % | -268.617 K |
| Net income ratio | -1.07 -44.82 % | -0.74 14.20 % | -0.86 2.12 % | -0.88 18.53 % | -1.08 -25.99 % | -0.86 -10.70 % | -0.77 8.65 % | -0.85 25.49 % | -1.14 10.53 % | -1.27 26.73 % | -1.74 30.56 % | -2.50 |
| Ratio EBITDA | -1.77 -172.11 % | -0.65 8.07 % | -0.71 5.22 % | -0.75 11.18 % | -0.84 -8.07 % | -0.78 -5.23 % | -0.74 5.73 % | -0.78 18.97 % | -0.97 16.89 % | -1.16 20.32 % | -1.46 30.57 % | -2.10 |
| Gross profit ratio | 1.00 1 171.87 % | -0.09 37.79 % | -0.15 -115.00 % | 1.00 0.00 % | 1.00 1 823.12 % | -0.06 -772.81 % | 0.01 -99.14 % | 1.00 0.00 % | 1.00 831.13 % | -0.14 -113.68 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 80.878 M 7.58 % | 75.181 M 0.00 % | 75.182 M -0.02 % | 75.197 M 0.05 % | 75.159 M 0.02 % | 75.144 M 32.10 % | 56.884 M -5.28 % | 60.057 M 1.51 % | 59.162 M 0.00 % | 59.162 M 0.00 % | 59.162 M 0.00 % | 59.162 M |
| Weighted average shs out | 80.878 M 7.58 % | 75.181 M 0.00 % | 75.182 M -0.02 % | 75.197 M 0.05 % | 75.159 M 0.02 % | 75.144 M 32.10 % | 56.884 M -5.28 % | 60.057 M 1.51 % | 59.162 M 0.00 % | 59.162 M 0.00 % | 59.162 M 0.00 % | 59.162 M |
| EPS diluted | -0.04 6.12 % | -0.04 25.48 % | -0.05 13.06 % | -0.06 16.44 % | -0.07 -52.42 % | -0.05 21.49 % | -0.06 -28.18 % | -0.05 -10.28 % | -0.04 -4.14 % | -0.04 -191.49 % | -0.01 -161.11 % | -0.01 |
| Earnings per share | -0.04 6.12 % | -0.04 25.48 % | -0.05 13.06 % | -0.06 16.44 % | -0.07 -52.42 % | -0.05 21.49 % | -0.06 -28.18 % | -0.05 -10.28 % | -0.04 -4.14 % | -0.04 -191.49 % | -0.01 -161.11 % | -0.01 |
| Gross profit | 2.784 M 847.26 % | -372.530 K 45.90 % | -688.546 K -113.31 % | 5.171 M 2.62 % | 5.039 M 2 184.01 % | -241.810 K -730.86 % | 38.330 K -98.85 % | 3.347 M 50.47 % | 2.224 M 950.91 % | -261.401 K -154.50 % | 479.664 K 275.57 % | 127.716 K |
| Income tax expense | -2.763 M -15 882.65 % | 17.508 K 2 383.40 % | 705.000 117.09 % | -4.126 K -108.86 % | 46.565 K 30.31 % | 35.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.673 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.366 M -17.32 % | 5.280 M | 0.000 | 0.000 -100.00 % | 4.408 M 0.07 % | 4.405 M | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 |
| General and administrative expenses | 1.725 M 27.15 % | 1.357 M -4.68 % | 1.423 M -49.09 % | 2.796 M -9.57 % | 3.092 M 122.76 % | 1.388 M -20.69 % | 1.750 M -17.01 % | 2.109 M 32.46 % | 1.592 M 14.28 % | 1.393 M 153.71 % | 549.038 K 139.47 % | 229.270 K |
| Selling and marketing expenses | 0.000 -100.00 % | 764.234 K -15.15 % | 900.692 K | 0.000 | 0.000 -100.00 % | 1.432 M 2.01 % | 1.404 M | 0.000 | 0.000 -100.00 % | 474.327 K | 0.000 | 0.000 |
| Other expenses | 19.098 K -62.99 % | 51.608 K 139.13 % | 21.582 K 54.41 % | 13.977 K -52.78 % | 29.598 K 1 024.97 % | 2.631 K -86.63 % | 19.681 K 221.48 % | 6.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.593 M 209.72 % | 2.775 M -17.74 % | 3.373 M -64.66 % | 9.544 M -2.47 % | 9.786 M 186.64 % | 3.414 M -7.20 % | 3.679 M -41.00 % | 6.235 M 35.58 % | 4.599 M 115.76 % | 2.132 M 66.48 % | 1.280 M 165.41 % | 482.401 K |
| Cost and expenses | 8.593 M 20.35 % | 7.140 M -17.48 % | 8.653 M -9.33 % | 9.544 M -2.47 % | 9.786 M 25.10 % | 7.822 M -3.24 % | 8.084 M 29.65 % | 6.235 M 35.58 % | 4.599 M 6.85 % | 4.304 M 236.17 % | 1.280 M 165.41 % | 482.401 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 109.965 K -42.44 % | 191.037 K 61.79 % | 118.074 K 39.67 % | 84.538 K -0.46 % | 84.932 K -9.07 % | 93.403 K 51.65 % | 61.592 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.725 M -18.67 % | 2.121 M -8.74 % | 2.324 M -16.87 % | 2.796 M -9.57 % | 3.092 M 9.63 % | 2.820 M -10.59 % | 3.154 M 49.56 % | 2.109 M 32.46 % | 1.592 M -14.75 % | 1.867 M 240.10 % | 549.038 K 139.47 % | 229.270 K |
| Interest income | 15.318 K 41.52 % | 10.824 K -66.26 % | 32.081 K 15.73 % | 27.721 K 22.32 % | 22.662 K -18.88 % | 27.937 K 7.75 % | 25.928 K 7 804.88 % | 328.000 77.30 % | 185.000 112.64 % | 87.000 -68.48 % | 276.000 -15.08 % | 325.000 |
| Interest expense | 30.202 K -8.53 % | 33.017 K -0.29 % | 33.114 K 7.01 % | 30.945 K 0.60 % | 30.760 K -7.08 % | 33.102 K 41.98 % | 23.315 K -17.90 % | 28.400 K 6.84 % | 26.581 K 12.28 % | 23.673 K 33.02 % | 17.796 K -20.50 % | 22.384 K |
| Depreciation and amortization | 904.892 K 62.76 % | 555.969 K -31.80 % | 815.167 K 56.39 % | 521.248 K 9.84 % | 474.544 K 22.79 % | 386.455 K 23.79 % | 312.177 K 20.43 % | 259.208 K 15.85 % | 223.735 K 32.25 % | 169.178 K 69.20 % | 99.989 K 16.61 % | 85.743 K |
| Operating income | -3.051 M 3.06 % | -3.147 M 22.51 % | -4.062 M 7.11 % | -4.372 M 7.88 % | -4.746 M -29.83 % | -3.656 M -0.42 % | -3.640 M -26.04 % | -2.888 M -21.62 % | -2.375 M 0.76 % | -2.393 M -198.87 % | -800.667 K -125.74 % | -354.685 K |
| Operating income ratio | -1.10 -39.06 % | -0.79 10.90 % | -0.88 -4.63 % | -0.85 10.23 % | -0.94 -7.35 % | -0.88 -7.10 % | -0.82 5.07 % | -0.86 19.17 % | -1.07 14.73 % | -1.25 24.99 % | -1.67 39.89 % | -2.78 |
| Total other income expenses net | -2.686 M -1 464.59 % | 196.852 K 82.77 % | 107.704 K 160.68 % | -177.508 K 74.49 % | -695.906 K -927.27 % | 84.121 K -57.84 % | 199.544 K 288.76 % | 51.328 K 133.02 % | -155.457 K -321.96 % | -36.842 K -16.52 % | -31.619 K -188.90 % | 35.568 K |
| 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 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.651 M -41.43 % | 2.819 M 264.50 % | 773.441 K 121.99 % | -3.517 M 60.06 % | -8.804 M 34.91 % | -13.527 M 23.58 % | -17.701 M 17.31 % | -21.405 M -1 194.41 % | 1.956 M 22.36 % | 1.598 M |
| Total investments | 515.728 K -7.67 % | 558.575 K -6.78 % | 599.228 K -8.95 % | 658.142 K 484.01 % | 112.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.118 M -9.04 % | 3.428 M -3.11 % | 3.538 M -6.18 % | 3.771 M 14.61 % | 3.290 M -11.32 % | 3.710 M 19.84 % | 3.096 M 5.68 % | 2.930 M 16.75 % | 2.509 M 17.89 % | 2.128 M |
| Accumulated other comprehensive income loss | 5.188 M 4.00 % | 4.988 M 8.20 % | 4.610 M 12.96 % | 4.081 M 21.16 % | 3.369 M 38.90 % | 2.425 M 23.81 % | 1.959 M 19.47 % | 1.640 M 54.15 % | 1.064 M 312.00 % | -501.742 K |
| Retained earnings | -37.204 M -8.70 % | -34.226 M -9.43 % | -31.276 M -14.47 % | -27.322 M -19.98 % | -22.772 M -31.40 % | -17.330 M -25.96 % | -13.758 M -33.35 % | -10.317 M -37.92 % | -7.481 M -196.77 % | -2.521 M |
| Common stock | 35.165 M 5.26 % | 33.409 M 0.00 % | 33.409 M 0.00 % | 33.409 M 0.00 % | 33.409 M 0.07 % | 33.385 M 0.00 % | 33.385 M 0.16 % | 33.330 M 459.22 % | 5.960 M 95.81 % | 3.044 M |
| Total equity | 3.148 M -24.53 % | 4.171 M -38.14 % | 6.743 M -33.68 % | 10.168 M -27.40 % | 14.005 M -24.21 % | 18.480 M -14.39 % | 21.585 M -12.44 % | 24.652 M 5 494.84 % | -456.950 K -2 243.90 % | 21.314 K |
| Other non current liabilities | 17.733 K 0.65 % | 17.619 K 304.57 % | 4.355 K 0.60 % | 4.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.720 M -15.77 % | 2.042 M -6.26 % | 2.178 M -12.47 % | 2.489 M 17.33 % | 2.121 M -10.61 % | 2.373 M 19.90 % | 1.979 M 14.50 % | 1.728 M -10.80 % | 1.938 M 15.18 % | 1.682 M |
| Total non current liabilities | 1.738 M -15.63 % | 2.060 M -5.64 % | 2.183 M -12.45 % | 2.493 M 17.53 % | 2.121 M -10.61 % | 2.373 M 19.90 % | 1.979 M 14.50 % | 1.728 M -10.80 % | 1.938 M 15.18 % | 1.682 M |
| Other current liabilities | 2.552 M -6.31 % | 2.724 M -4.31 % | 2.846 M -15.58 % | 3.372 M -14.67 % | 3.951 M 5.93 % | 3.730 M 14.54 % | 3.257 M 14.85 % | 2.836 M -72.10 % | 10.163 M 840.68 % | 1.080 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.398 M 0.87 % | 1.386 M 1.95 % | 1.360 M 6.03 % | 1.282 M 9.67 % | 1.169 M -12.58 % | 1.337 M 19.72 % | 1.117 M -7.01 % | 1.201 M 110.13 % | 571.710 K 28.10 % | 446.292 K |
| Total current liabilities | 3.950 M -3.89 % | 4.110 M -2.29 % | 4.206 M -9.63 % | 4.654 M -9.11 % | 5.121 M 1.04 % | 5.068 M 15.86 % | 4.374 M 8.35 % | 4.037 M -62.40 % | 10.735 M 603.15 % | 1.527 M |
| Total liabilities | 5.688 M -7.81 % | 6.169 M -3.43 % | 6.389 M -10.61 % | 7.147 M -1.31 % | 7.242 M -2.67 % | 7.440 M 17.12 % | 6.353 M 10.19 % | 5.765 M -54.51 % | 12.673 M 294.92 % | 3.209 M |
| Other non current assets | 358.997 K -3.33 % | 371.370 K -19.86 % | 463.413 K -7.27 % | 499.736 K 40.85 % | 354.802 K -38.92 % | 580.880 K 155.82 % | 227.069 K 26.10 % | 180.068 K 10.90 % | 162.372 K 16.03 % | 139.939 K |
| Long term investments | 515.728 K -7.67 % | 558.575 K -6.78 % | 599.228 K -8.95 % | 658.142 K 484.01 % | 112.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 438.255 K 223.04 % | 135.665 K -11.51 % | 153.310 K -10.56 % | 171.413 K -10.84 % | 192.257 K -13.57 % | 222.435 K -7.53 % | 240.539 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 117.038 K -13.73 % | 135.665 K -11.51 % | 153.310 K -10.56 % | 171.413 K -10.84 % | 192.257 K -13.57 % | 222.435 K -7.53 % | 240.539 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.425 M -10.07 % | 6.033 M -3.40 % | 6.245 M -7.78 % | 6.772 M 8.93 % | 6.217 M 7.62 % | 5.777 M 19.47 % | 4.835 M 17.62 % | 4.111 M 25.10 % | 3.286 M 62.03 % | 2.028 M |
| Total non current assets | 6.417 M -9.60 % | 7.098 M -4.86 % | 7.461 M -7.90 % | 8.102 M 17.81 % | 6.877 M 4.51 % | 6.580 M 24.08 % | 5.303 M 23.58 % | 4.291 M 24.43 % | 3.449 M 59.06 % | 2.168 M |
| Other current assets | 313.438 K -79.59 % | 1.536 M -10.32 % | 1.712 M 179.91 % | 611.796 K 35.45 % | 451.661 K 45.31 % | 310.823 K -33.74 % | 469.087 K -30.27 % | 672.707 K -90.74 % | 7.264 M 2 787.10 % | 251.613 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.467 M 140.93 % | 608.863 K -77.98 % | 2.765 M -62.06 % | 7.288 M -39.74 % | 12.094 M -29.84 % | 17.237 M -17.12 % | 20.797 M -14.54 % | 24.334 M 4 296.77 % | 553.461 K 4.42 % | 530.022 K |
| Cash and short term investments | 1.467 M 140.93 % | 608.863 K -77.98 % | 2.765 M -62.06 % | 7.288 M -39.74 % | 12.094 M -29.84 % | 17.237 M -17.12 % | 20.797 M -14.54 % | 24.334 M 4 296.77 % | 553.461 K 4.42 % | 530.022 K |
| Total current assets | 2.563 M -20.95 % | 3.242 M -42.83 % | 5.671 M -38.45 % | 9.214 M -35.88 % | 14.370 M -25.70 % | 19.340 M -14.56 % | 22.635 M -13.36 % | 26.126 M 198.00 % | 8.767 M 725.39 % | 1.062 M |
| Inventory | 344.276 K -36.56 % | 542.683 K -8.12 % | 590.674 K -16.42 % | 706.733 K -37.29 % | 1.127 M -1.30 % | 1.142 M 33.72 % | 853.841 K 25.74 % | 679.029 K 32.54 % | 512.326 K 307.37 % | 125.764 K |
| Net receivables | 438.255 K -20.99 % | 554.654 K -8.04 % | 603.157 K -0.71 % | 607.484 K -12.89 % | 697.392 K 7.21 % | 650.507 K 26.23 % | 515.342 K 17.20 % | 439.707 K 0.62 % | 437.014 K 182.35 % | 154.777 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -144.171 K | 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.836 M -14.55 % | 10.341 M -21.26 % | 13.132 M -24.16 % | 17.315 M -18.51 % | 21.247 M -18.03 % | 25.920 M -7.22 % | 27.938 M -8.15 % | 30.417 M 149.00 % | 12.216 M 278.17 % | 3.230 M |
| 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 | 2020-09-30 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.163 K -117.40 % | 69.910 K 189.02 % | 24.189 K -42.60 % | 42.138 K 198.24 % | -42.891 K -59.55 % | -26.883 K 48.73 % | -52.431 K -147.81 % | -21.158 K -10.63 % | -19.125 K -19.11 % | -16.056 K -20.22 % | -13.356 K |
| Stock based compensation | 321.480 K -44.94 % | 583.822 K -7.29 % | 629.740 K 0.59 % | 626.071 K 87.91 % | 333.172 K -41.20 % | 566.635 K 17.60 % | 481.838 K -2.27 % | 493.047 K -7.52 % | 533.166 K -38.13 % | 861.696 K 574.65 % | 127.725 K |
| Change in working capital | 232.714 K -20.52 % | 292.803 K 190.55 % | -323.363 K -69.55 % | -190.721 K -123.60 % | -85.297 K -1 034.35 % | 9.129 K -94.13 % | 155.471 K -49.81 % | 309.777 K 1 958.74 % | -16.666 K -109.40 % | 177.358 K -55.97 % | 402.854 K |
| Accounts receivables | 116.399 K 139.98 % | 48.503 K 1 020.94 % | 4.327 K -95.19 % | 89.908 K 291.76 % | -46.885 K 65.31 % | -135.165 K -78.71 % | -75.635 K -2 708.58 % | -2.693 K 99.07 % | -289.949 K -3 859.71 % | 7.712 K 110.12 % | -76.235 K |
| Inventory | 198.407 K 313.43 % | 47.991 K -58.65 % | 116.059 K -72.38 % | 420.191 K 2 726.90 % | 14.864 K 105.16 % | -287.947 K -64.72 % | -174.812 K -4.86 % | -166.703 K -261.93 % | -46.059 K 86.47 % | -340.503 K -618.47 % | -47.393 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 |
| Other working capital | -82.092 K -141.82 % | 196.309 K 144.24 % | -443.749 K 36.68 % | -700.820 K -1 215.45 % | -53.276 K -112.33 % | 432.241 K 6.48 % | 405.918 K -15.29 % | 479.173 K 50.05 % | 319.342 K -37.40 % | 510.149 K -3.10 % | 526.482 K |
| Other non cash items | 30.600 K -7.32 % | 33.017 K 30.92 % | 25.220 K -18.50 % | 30.945 K 0.60 % | 30.760 K 394.61 % | 6.219 K 114.14 % | -43.995 K -889.15 % | 5.575 K -25.20 % | 7.453 K -2.15 % | 7.617 K 0.08 % | 7.611 K |
| Net cash provided by operating activities | -1.501 M -6.11 % | -1.415 M 49.16 % | -2.783 M 20.94 % | -3.520 M 25.61 % | -4.732 M -81.77 % | -2.603 M -2.68 % | -2.535 M -43.30 % | -1.769 M 0.74 % | -1.782 M -46.83 % | -1.214 M -132.39 % | -522.378 K |
| Investments in property plant and equipment | -66.267 K 53.65 % | -142.984 K -70.74 % | -83.745 K 82.74 % | -485.257 K 26.51 % | -660.343 K -5.83 % | -623.983 K -37.44 % | -454.000 K 33.59 % | -683.582 K -53.58 % | -445.091 K -2.79 % | -433.028 K -100.37 % | -216.111 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 14.534 K 102.36 % | -616.808 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.428 K | 0.000 100.00 % | -240.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -66.267 K 53.65 % | -142.984 K -106.59 % | -69.211 K 93.72 % | -1.102 M -40.25 % | -785.771 K -25.93 % | -623.983 K -37.44 % | -454.000 K 33.59 % | -683.582 K -53.58 % | -445.091 K -2.79 % | -433.028 K -100.37 % | -216.111 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.100 K -99.84 % | 29.324 M 3 449.04 % | 826.240 K -60.47 % | 2.090 M 92.10 % | 1.088 M |
| 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 |
| 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 | 2.569 M 830.96 % | -351.457 K 76.67 % | -1.506 M -403.53 % | -299.131 K 20.16 % | -374.651 K -76.47 % | -212.308 K 41.74 % | -364.415 K -101.87 % | 19.479 M 1 693.38 % | 1.086 M -88.53 % | 9.467 M 856.29 % | 989.963 K |
| Net cash used provided by financing activities | 2.569 M 830.96 % | -351.457 K 76.67 % | -1.506 M -403.53 % | -299.131 K 20.16 % | -374.651 K -76.47 % | -212.308 K 41.74 % | -364.415 K -101.87 % | 19.479 M 1 693.38 % | 1.086 M -88.53 % | 9.467 M 856.29 % | 989.963 K |
| Effect of forex changes on cash | -62.580 K 74.62 % | -246.534 K -49.63 % | -164.767 K -243.98 % | 114.435 K -84.73 % | 749.514 K 723.86 % | -120.142 K 34.69 % | -183.957 K -94.85 % | -94.411 K -155.77 % | 169.277 K 585.58 % | 24.691 K 325.26 % | -10.961 K |
| Net change in cash | 858.058 K 139.80 % | -2.156 M 52.34 % | -4.523 M 5.90 % | -4.807 M 6.53 % | -5.143 M -44.48 % | -3.560 M -0.62 % | -3.538 M -120.89 % | 16.932 M 1 841.76 % | -972.117 K -112.39 % | 7.845 M 3 161.62 % | 240.513 K |
| Cash at beginning of period | 608.863 K -77.98 % | 2.765 M -62.06 % | 7.288 M -39.74 % | 12.094 M -29.84 % | 17.237 M -17.12 % | 20.797 M -14.54 % | 24.334 M 228.73 % | 7.403 M -11.61 % | 8.375 M 1 480.05 % | 530.022 K 83.08 % | 289.509 K |
| Cash at end of period | 1.467 M 140.93 % | 608.863 K -77.98 % | 2.765 M -62.06 % | 7.288 M -39.74 % | 12.094 M -29.84 % | 17.237 M -17.12 % | 20.797 M -14.54 % | 24.334 M 228.73 % | 7.403 M -11.61 % | 8.375 M 1 480.05 % | 530.022 K |
| Operating cash flow | -1.501 M -6.11 % | -1.415 M 49.16 % | -2.783 M 20.94 % | -3.520 M 25.61 % | -4.732 M -81.77 % | -2.603 M -2.68 % | -2.535 M -43.30 % | -1.769 M 0.74 % | -1.782 M -46.83 % | -1.214 M -132.39 % | -522.378 K |
| Capital expenditure | -66.267 K 53.65 % | -142.984 K -70.74 % | -83.745 K 82.74 % | -485.257 K 26.51 % | -660.343 K -5.83 % | -623.983 K -37.44 % | -454.000 K 33.59 % | -683.582 K -53.58 % | -445.091 K -2.79 % | -433.028 K -100.37 % | -216.111 K |
| Free CashFlow | -1.567 M -0.62 % | -1.558 M 45.66 % | -2.867 M 28.43 % | -4.005 M 25.72 % | -5.392 M -67.09 % | -3.227 M -7.96 % | -2.989 M -21.87 % | -2.453 M -10.11 % | -2.228 M -35.25 % | -1.647 M -123.02 % | -738.489 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |