Kubient, Inc. KBNT
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 2.403 M -12.21 % | 2.738 M -5.60 % | 2.900 M 1 532.58 % | 177.635 K 66.92 % | 106.422 K -67.78 % | 330.290 K |
| Net income | -13.620 M -32.23 % | -10.300 M -30.62 % | -7.886 M -90.80 % | -4.133 M -10.83 % | -3.729 M -190.55 % | -1.283 M |
| Income before tax | -13.620 M -32.34 % | -10.292 M -30.51 % | -7.886 M -90.80 % | -4.133 M -10.83 % | -3.729 M -190.55 % | -1.283 M |
| Income before tax ratio | -5.67 -50.75 % | -3.76 -38.25 % | -2.72 88.31 % | -23.27 33.60 % | -35.04 -801.76 % | -3.89 |
| EBITDA | -13.278 M -35.06 % | -9.831 M -142.17 % | -4.060 M -23.16 % | -3.296 M -7 577.40 % | 44.083 K | 0.000 |
| Net income ratio | -5.67 -50.62 % | -3.76 -38.36 % | -2.72 88.31 % | -23.27 33.60 % | -35.04 -801.76 % | -3.89 |
| Ratio EBITDA | -5.52 -53.85 % | -3.59 -156.52 % | -1.40 92.46 % | -18.56 -4 579.75 % | 0.41 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 113.58 % | -7.37 59.85 % | -18.34 -1 934.43 % | 1.00 |
| Weighted average shs out dil | 14.319 M 4.55 % | 13.696 M 49.73 % | 9.147 M 19.62 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M |
| Weighted average shs out | 14.319 M 4.55 % | 13.696 M 49.73 % | 9.147 M 19.62 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M |
| EPS diluted | -0.95 -26.67 % | -0.75 10.71 % | -0.84 -29.23 % | -0.65 -32.65 % | -0.49 -188.24 % | -0.17 |
| Earnings per share | -0.95 -26.67 % | -0.75 10.71 % | -0.84 -29.23 % | -0.65 -32.65 % | -0.49 -188.24 % | -0.17 |
| Gross profit | 2.403 M -12.21 % | 2.738 M -5.60 % | 2.900 M 321.64 % | -1.308 M 32.98 % | -1.952 M -691.07 % | 330.290 K |
| Income tax expense | 0.000 -100.00 % | 8.616 K | 0.000 -100.00 % | 821.874 K | 0.000 | 0.000 |
| Cost of revenue | 49.948 K -98.38 % | 3.080 M 43.62 % | 2.144 M 44.30 % | 1.486 M -27.81 % | 2.059 M | 0.000 |
| General and administrative expenses | 6.558 M 7.20 % | 6.118 M 47.03 % | 4.161 M 107.28 % | 2.007 M 10.24 % | 1.821 M 12.84 % | 1.614 M |
| Selling and marketing expenses | 3.780 M 24.65 % | 3.032 M 171.36 % | 1.117 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.516 M 185.78 % | 880.381 K | 0.000 | 0.000 -100.00 % | 95.212 K | 0.000 |
| Operating expenses | 16.031 M 22.28 % | 13.110 M 77.96 % | 7.367 M 110.88 % | 3.493 M -9.95 % | 3.880 M 140.41 % | 1.614 M |
| Cost and expenses | 13.515 M 3.09 % | 13.110 M 77.96 % | 7.367 M 110.88 % | 3.493 M -9.95 % | 3.880 M 140.41 % | 1.614 M |
| Research and development expenses | 3.177 M 3.17 % | 3.080 M 47.46 % | 2.089 M 40.54 % | 1.486 M -27.81 % | 2.059 M | 0.000 |
| Selling general and administrative expenses | 10.338 M 12.98 % | 9.150 M 73.35 % | 5.278 M 162.94 % | 2.007 M 10.24 % | 1.821 M 12.84 % | 1.614 M |
| Interest income | 18.597 K -79.00 % | 88.537 K 603.29 % | 12.589 K 1 953.67 % | 613.000 | 0.000 | 0.000 |
| Interest expense | 10.909 K 30.13 % | 8.383 K -99.45 % | 1.526 M 86.13 % | 820.095 K 1 503.97 % | 51.129 K | 0.000 |
| Depreciation and amortization | 330.993 K -26.79 % | 452.136 K 43.44 % | 315.202 K 1 739.95 % | 17.131 K -99.55 % | 3.773 M 193.99 % | 1.283 M |
| Operating income | -11.112 M -17.07 % | -9.492 M -112.50 % | -4.467 M -34.71 % | -3.316 M 12.12 % | -3.773 M -193.99 % | -1.283 M |
| Operating income ratio | -4.62 -33.35 % | -3.47 -125.09 % | -1.54 91.75 % | -18.67 47.35 % | -35.45 -812.42 % | -3.89 |
| Total other income expenses net | -2.508 M -213.53 % | -799.994 K 76.60 % | -3.419 M -318.43 % | -817.090 K -1 953.53 % | 44.083 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -14.661 M 40.60 % | -24.679 M -1.24 % | -24.376 M -862.23 % | 3.198 M 1 204.38 % | 245.173 K 2 793.32 % | -9.103 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 78.900 K -65.51 % | 228.743 K -43.67 % | 406.090 K -87.43 % | 3.232 M 1 178.94 % | 252.691 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.201 M -51.24 % | -26.581 M -63.18 % | -16.289 M -93.84 % | -8.403 M -96.78 % | -4.271 M -688.73 % | -541.447 K |
| Common stock | 145.000 1.40 % | 143.000 21.19 % | 118.000 227.78 % | 36.000 0.00 % | 36.000 -88.24 % | 306.000 |
| Total equity | 12.804 M -49.69 % | 25.450 M 3.96 % | 24.482 M 585.68 % | -5.041 M -224.58 % | -1.553 M -164.91 % | -586.223 K |
| Other non current liabilities | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 78.900 K 1.93 % | 77.407 K -58.74 % | 187.629 K | 0.000 -100.00 % | 45.000 K | 0.000 |
| Total non current liabilities | 78.900 K -88.57 % | 690.407 K 267.96 % | 187.629 K -96.17 % | 4.900 M 10 787.79 % | 45.000 K | 0.000 |
| Other current liabilities | 603.686 K -75.79 % | 2.493 M 146.53 % | 1.011 M 124.22 % | 451.044 K 29.75 % | 347.620 K 226.55 % | 106.452 K |
| Deferred revenue | 28.403 K -92.83 % | 395.914 K 2 539.43 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Short term debt | 226.679 K 49.79 % | 151.336 K -30.73 % | 218.461 K -93.24 % | 3.232 M 1 456.05 % | 207.691 K | 0.000 |
| Total current liabilities | 2.349 M -57.64 % | 5.544 M 105.85 % | 2.693 M -51.16 % | 5.514 M 192.05 % | 1.888 M 126.19 % | 834.737 K |
| Total liabilities | 2.428 M -61.06 % | 6.235 M 116.41 % | 2.881 M -47.75 % | 5.514 M 185.25 % | 1.933 M 131.58 % | 834.737 K |
| Other non current assets | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K -96.49 % | 285.196 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.947 M 174.91 % | 1.072 M 1 186.23 % | 83.333 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.410 M 218.11 % | 1.072 M 1 186.23 % | 83.333 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 44.756 K 160.72 % | 17.166 K 277.36 % | 4.549 K | 0.000 | 0.000 |
| Total non current assets | 9.999 K -99.71 % | 3.464 M 215.22 % | 1.099 M 194.58 % | 373.078 K | 0.000 | 0.000 |
| Other current assets | 346.935 K -29.94 % | 495.178 K 359.98 % | 107.651 K 283.48 % | 28.072 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.739 M -40.82 % | 24.908 M 0.51 % | 24.782 M 73 252.46 % | 33.785 K 349.39 % | 7.518 K -17.41 % | 9.103 K |
| Cash and short term investments | 14.739 M -40.82 % | 24.908 M 0.51 % | 24.782 M 73 252.46 % | 33.785 K 349.39 % | 7.518 K -17.41 % | 9.103 K |
| Total current assets | 15.222 M -46.06 % | 28.221 M 7.45 % | 26.264 M 26 017.02 % | 100.561 K -73.55 % | 380.148 K 52.97 % | 248.514 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 135.658 K -95.19 % | 2.818 M 105.10 % | 1.374 M 3 449.39 % | 38.704 K -89.61 % | 372.630 K 55.64 % | 239.411 K |
| Tax assets | 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 |
| Account payables | 1.490 M -40.49 % | 2.504 M 73.57 % | 1.443 M -12.71 % | 1.653 M 34.67 % | 1.227 M 68.51 % | 728.285 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.947 K -96.37 % | 163.746 K 80.84 % | 90.547 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 53.005 M 1.87 % | 52.031 M 27.62 % | 40.771 M 1 112.42 % | 3.363 M 23.74 % | 2.718 M 6 127.99 % | -45.082 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 |
| Total assets | 15.232 M -51.93 % | 31.685 M 15.80 % | 27.363 M 5 677.09 % | 473.639 K 24.59 % | 380.148 K 52.97 % | 248.514 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 156.265 K -21.98 % | 200.285 K | 0.000 | 0.000 |
| Stock based compensation | 991.487 K 36.94 % | 724.042 K 54.64 % | 468.216 K 1 616.65 % | 27.275 K -96.43 % | 764.820 K 8 863.08 % | 8.533 K |
| Change in working capital | 163.550 K -88.47 % | 1.418 M 256.86 % | -904.009 K -282.69 % | 494.837 K -24.61 % | 656.363 K 419.52 % | -205.423 K |
| Accounts receivables | 2.655 M 382.29 % | -940.477 K 29.95 % | -1.343 M -502.42 % | 333.641 K 250.55 % | -221.612 K -7.88 % | -205.423 K |
| Inventory | 0.000 -100.00 % | 1.545 M | 0.000 100.00 % | -64.278 K -121.63 % | 297.196 K | 0.000 |
| Accounts payables | -1.014 M -195.54 % | 1.061 M 5 003.01 % | 20.797 K -95.11 % | 425.474 K -24.80 % | 565.779 K | 0.000 |
| Other working capital | -1.477 M -214.23 % | 1.293 M 209.52 % | 417.837 K 308.92 % | -200.000 K -1 433.33 % | 15.000 K | 0.000 |
| Other non cash items | 2.534 M 11 063.64 % | 22.698 K -99.25 % | 3.045 M 334.39 % | 700.945 K -37.11 % | 1.115 M -7.75 % | 1.208 M |
| Net cash provided by operating activities | -9.600 M -25.08 % | -7.675 M -59.72 % | -4.805 M -78.47 % | -2.692 M -125.62 % | -1.193 M -1 486.81 % | -75.204 K |
| Investments in property plant and equipment | -16.549 K 98.59 % | -1.172 M 10.93 % | -1.316 M -1 153.50 % | -105.013 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.549 K 99.01 % | -1.672 M -27.06 % | -1.316 M -1 153.50 % | -105.013 K | 0.000 | 0.000 |
| Debt repayment | -149.843 K 15.51 % | -177.347 K -117.80 % | 996.190 K -65.60 % | 2.896 M 634.30 % | 394.394 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.796 M -68.26 % | 30.858 M | 0.000 -100.00 % | 752.368 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -402.155 K -177.25 % | -145.050 K 85.26 % | -984.376 K -1 260.26 % | -72.367 K -260.82 % | 45.000 K -46.62 % | 84.307 K |
| Net cash used provided by financing activities | -551.998 K -105.83 % | 9.473 M -69.31 % | 30.870 M 993.25 % | 2.824 M 136.93 % | 1.192 M 1 313.60 % | 84.307 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.168 M -8 180.80 % | 125.835 K -99.49 % | 24.748 M 94 118.38 % | 26.267 K 1 757.22 % | -1.585 K -117.41 % | 9.103 K |
| Cash at beginning of period | 24.908 M 0.51 % | 24.782 M 73 252.46 % | 33.785 K 349.39 % | 7.518 K -17.41 % | 9.103 K | 0.000 |
| Cash at end of period | 14.739 M -40.82 % | 24.908 M 0.51 % | 24.782 M 73 252.46 % | 33.785 K 349.39 % | 7.518 K -17.41 % | 9.103 K |
| Operating cash flow | -9.600 M -25.08 % | -7.675 M -59.72 % | -4.805 M -78.47 % | -2.692 M -125.62 % | -1.193 M -1 486.81 % | -75.204 K |
| Capital expenditure | -16.549 K 98.59 % | -1.172 M 10.93 % | -1.316 M -1 153.50 % | -105.013 K | 0.000 | 0.000 |
| Free CashFlow | -9.616 M -8.69 % | -8.847 M -44.53 % | -6.121 M -118.83 % | -2.797 M -134.42 % | -1.193 M -1 486.81 % | -75.204 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.748 K -95.74 % | 275.941 K -42.73 % | 481.812 K 20.35 % | 400.351 K -67.85 % | 1.245 M 45.57 % | 855.456 K 26.36 % | 676.986 K 36.06 % | 497.568 K -29.70 % | 707.757 K -38.25 % | 1.146 M 308.76 % | 280.401 K 206.33 % | 91.537 K -93.38 % | 1.382 M 8 642.41 % | 15.807 K -71.71 % | 55.872 K 13.68 % | 49.150 K -13.48 % | 56.806 K |
| Net income | -2.466 M -31.67 % | -1.873 M -12.15 % | -1.670 M 71.09 % | -5.775 M -90.01 % | -3.039 M 32.18 % | -4.481 M -93.95 % | -2.311 M -35.68 % | -1.703 M 5.21 % | -1.797 M 16.74 % | -2.158 M 48.19 % | -4.165 M -176.65 % | -1.505 M -2 491.00 % | -58.098 K 95.07 % | -1.178 M 13.07 % | -1.355 M -19.36 % | -1.135 M -144.15 % | -464.944 K |
| Income before tax | -2.466 M 1.70 % | -2.508 M -49.83 % | -1.674 M 71.18 % | -5.810 M -60.16 % | -3.627 M 19.06 % | -4.481 M -93.95 % | -2.311 M -35.68 % | -1.703 M 5.21 % | -1.797 M 16.74 % | -2.158 M 48.19 % | -4.165 M -176.65 % | -1.505 M -2 491.00 % | -58.098 K 95.07 % | -1.178 M 13.07 % | -1.355 M -19.36 % | -1.135 M -144.15 % | -464.944 K |
| Income before tax ratio | -209.88 -2 208.87 % | -9.09 -161.61 % | -3.47 76.06 % | -14.51 -398.19 % | -2.91 44.40 % | -5.24 -53.49 % | -3.41 0.28 % | -3.42 -34.83 % | -2.54 -34.84 % | -1.88 87.32 % | -14.85 9.69 % | -16.44 -39 015.75 % | -0.04 99.94 % | -74.51 -207.27 % | -24.25 -5.00 % | -23.10 -182.19 % | -8.18 |
| EBITDA | -2.463 M 1.72 % | -2.506 M -49.93 % | -1.672 M 70.35 % | -5.639 M -62.90 % | -3.461 M 20.07 % | -4.330 M -100.13 % | -2.164 M -33.60 % | -1.620 M 5.71 % | -1.718 M 17.34 % | -2.078 M 40.39 % | -3.486 M -242.06 % | -1.019 M -293.49 % | 526.741 K 158.69 % | -897.477 K 6.40 % | -958.875 K 3.28 % | -991.400 K -6 022.78 % | -16.192 K |
| Net income ratio | -209.88 -2 992.66 % | -6.79 -95.82 % | -3.47 75.98 % | -14.43 -491.05 % | -2.44 53.41 % | -5.24 -53.49 % | -3.41 0.28 % | -3.42 -34.83 % | -2.54 -34.84 % | -1.88 87.32 % | -14.85 9.69 % | -16.44 -39 015.75 % | -0.04 99.94 % | -74.51 -207.27 % | -24.25 -5.00 % | -23.10 -182.19 % | -8.18 |
| Ratio EBITDA | -209.67 -2 208.42 % | -9.08 -161.79 % | -3.47 75.37 % | -14.08 -406.70 % | -2.78 45.09 % | -5.06 -58.38 % | -3.20 1.80 % | -3.25 -34.12 % | -2.43 -33.86 % | -1.81 85.42 % | -12.43 -11.66 % | -11.13 -3 021.01 % | 0.38 100.67 % | -56.78 -230.83 % | -17.16 14.92 % | -20.17 -6 976.51 % | -0.29 |
| Gross profit ratio | 1.00 22.10 % | 0.82 1 005.65 % | -0.09 -110.33 % | 0.88 1 116.38 % | 0.07 119.97 % | -0.36 -144.97 % | -0.15 -114.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.90 % | 1 000.00 6 112.43 % | 16.10 1 509.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.440 M 0.85 % | 14.319 M -0.13 % | 14.337 M 0.15 % | 14.316 M 0.42 % | 14.256 M 0.02 % | 14.253 M 0.00 % | 14.253 M 1.93 % | 13.983 M 10.83 % | 12.617 M 37.94 % | 9.147 M 61.13 % | 5.677 M -14.90 % | 6.670 M -12.76 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M |
| Weighted average shs out | 14.440 M 0.85 % | 14.319 M -0.13 % | 14.337 M 0.15 % | 14.316 M 0.42 % | 14.256 M 2.56 % | 13.900 M -2.47 % | 14.253 M 1.93 % | 13.983 M 10.83 % | 12.617 M 37.94 % | 9.147 M 61.13 % | 5.677 M -14.90 % | 6.670 M -12.76 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M 0.00 % | 7.646 M |
| EPS diluted | -0.17 -30.77 % | -0.13 -8.33 % | -0.12 70.00 % | -0.40 -90.48 % | -0.21 32.26 % | -0.31 -93.75 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 41.67 % | -0.24 67.12 % | -0.73 -217.39 % | -0.23 -2 926.32 % | -0.01 94.93 % | -0.15 16.67 % | -0.18 -20.00 % | -0.15 -146.71 % | -0.06 |
| Earnings per share | -0.17 -30.77 % | -0.13 -8.33 % | -0.12 70.00 % | -0.40 -90.48 % | -0.21 34.38 % | -0.32 -100.00 % | -0.16 -33.33 % | -0.12 14.29 % | -0.14 41.67 % | -0.24 67.12 % | -0.73 -217.39 % | -0.23 -2 926.32 % | -0.01 94.93 % | -0.15 16.67 % | -0.18 -20.00 % | -0.15 -146.71 % | -0.06 |
| Gross profit | 11.748 K -94.80 % | 225.993 K 618.68 % | -43.571 K -112.43 % | 350.403 K 291.05 % | 89.605 K 129.07 % | -308.276 K -209.55 % | -99.587 K -120.01 % | 497.568 K -29.70 % | 707.757 K -38.25 % | 1.146 M -99.59 % | 280.401 M 18 930.24 % | 1.473 M 6.62 % | 1.382 M 8 642.41 % | 15.807 K -71.71 % | 55.872 K 13.68 % | 49.150 K -13.48 % | 56.806 K |
| Income tax expense | 0.000 100.00 % | -635.701 K -14 387.26 % | -4.388 K 87.30 % | -34.550 K 94.12 % | -588.067 K | 0.000 100.00 % | -19.707 K | 0.000 | 0.000 -100.00 % | 4.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 |
| Cost of revenue | 0.000 -100.00 % | 49.948 K -90.49 % | 525.383 K 951.86 % | 49.948 K -95.68 % | 1.156 M -0.69 % | 1.164 M 49.85 % | 776.573 K | 0.000 | 0.000 | 0.000 100.00 % | -280.121 M -20 170.49 % | -1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.243 M -28.28 % | 1.734 M 53.06 % | 1.133 M -24.95 % | 1.509 M -30.85 % | 2.183 M -35.86 % | 3.403 M 124.60 % | 1.515 M 36.69 % | 1.108 M -11.73 % | 1.256 M -34.57 % | 1.919 M 87.73 % | 1.022 M 69.83 % | 601.828 K 16.39 % | 517.089 K 0.85 % | 512.753 K -27.09 % | 703.238 K 6.75 % | 658.764 K 396.78 % | 132.607 K |
| Selling and marketing expenses | 735.033 K 11.24 % | 660.780 K -10.13 % | 735.296 K -30.00 % | 1.050 M -21.20 % | 1.333 M 26.35 % | 1.055 M 47.38 % | 715.820 K 41.92 % | 504.380 K -33.37 % | 756.950 K -6.97 % | 813.663 K 458.24 % | 145.755 K 32.20 % | 110.252 K -25.86 % | 148.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 394.535 K 34.92 % | 292.419 K -46.37 % | 545.239 K -71.97 % | 1.945 M 350.50 % | -776.573 K -200.00 % | 776.573 K | 0.000 -100.00 % | 233.000 101.08 % | -21.601 K 98.91 % | -1.983 M -18 988.78 % | 10.500 K | 0.000 -100.00 % | 2.136 K 17 700.00 % | 12.000 | 0.000 -100.00 % | 244.000 |
| Operating expenses | 2.479 M -11.10 % | 2.789 M 29.10 % | 2.160 M -30.42 % | 3.105 M -43.14 % | 5.461 M 22.51 % | 4.458 M 48.22 % | 3.007 M 34.71 % | 2.232 M -11.84 % | 2.532 M -23.26 % | 3.300 M 92.57 % | 1.714 M 41.70 % | 1.209 M 5.67 % | 1.144 M 23.28 % | 928.248 K -8.91 % | 1.019 M -2.07 % | 1.041 M 105.82 % | 505.558 K |
| Cost and expenses | 2.498 M -10.45 % | 2.789 M 29.10 % | 2.160 M -30.42 % | 3.105 M -43.14 % | 5.461 M 22.51 % | 4.458 M 48.22 % | 3.007 M 34.71 % | 2.232 M -11.84 % | 2.532 M -23.26 % | 3.300 M 92.57 % | 1.714 M 41.70 % | 1.209 M 5.67 % | 1.144 M 23.28 % | 928.248 K -8.91 % | 1.019 M -2.07 % | 1.041 M 105.82 % | 505.558 K |
| Research and development expenses | 519.194 K -3.36 % | 537.258 K 2.26 % | 525.383 K -45.22 % | 959.157 K -17.01 % | 1.156 M 201.43 % | -1.139 M -246.73 % | 776.573 K 25.32 % | 619.692 K 19.23 % | 519.755 K -8.37 % | 567.209 K 3.95 % | 545.639 K -1.00 % | 551.157 K 14.73 % | 480.401 K 15.62 % | 415.495 K 31.56 % | 315.824 K -17.28 % | 381.786 K 2.37 % | 372.951 K |
| Selling general and administrative expenses | 1.978 M -17.37 % | 2.394 M 28.19 % | 1.868 M -27.02 % | 2.560 M -27.19 % | 3.516 M -21.13 % | 4.458 M 99.82 % | 2.231 M 38.33 % | 1.613 M -19.87 % | 2.013 M -26.35 % | 2.732 M 133.97 % | 1.168 M 64.01 % | 712.080 K 6.95 % | 665.794 K 29.85 % | 512.753 K -27.09 % | 703.238 K 6.75 % | 658.764 K 396.78 % | 132.607 K |
| Interest income | 4.445 K -33.42 % | 6.676 K -3.19 % | 6.896 K 152.23 % | 2.734 K 19.34 % | 2.291 K -43.68 % | 4.068 K -81.34 % | 21.805 K -34.63 % | 33.355 K 13.80 % | 29.309 K 132.81 % | 12.589 K 270.81 % | 3.395 K 10 187.88 % | 33.000 -53.52 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.446 K 22.73 % | 1.993 K -20.53 % | 2.508 K -1.10 % | 2.536 K -34.50 % | 3.872 K 25.92 % | 3.075 K 46.57 % | 2.098 K 33.12 % | 1.576 K -3.55 % | 1.634 K -63.46 % | 4.472 K -99.24 % | 590.140 K 48.23 % | 398.120 K -25.41 % | 533.726 K 99.50 % | 267.538 K -31.70 % | 391.730 K 172.45 % | 143.778 K 774.77 % | 16.436 K |
| Depreciation and amortization | 22.645 K -71.70 % | 80.016 K 1 060.32 % | 6.896 K -95.91 % | 168.772 K 4.04 % | 162.221 K 9.56 % | 148.068 K 2.27 % | 144.775 K 76.74 % | 81.914 K 5.86 % | 77.379 K -11.92 % | 87.847 K -0.41 % | 88.210 K 0.20 % | 88.030 K 72.22 % | 51.115 K 298.46 % | 12.828 K 198.12 % | 4.303 K -99.57 % | 991.400 K 120.92 % | 448.752 K |
| Operating income | -2.486 M 1.08 % | -2.513 M -49.71 % | -1.679 M 71.28 % | -5.844 M -38.64 % | -4.216 M 5.95 % | -4.482 M -92.35 % | -2.330 M -34.33 % | -1.735 M 4.92 % | -1.825 M 15.28 % | -2.154 M -50.27 % | -1.433 M -28.22 % | -1.118 M -570.44 % | 237.586 K 126.04 % | -912.441 K 5.27 % | -963.190 K 2.85 % | -991.400 K -120.92 % | -448.752 K |
| Operating income ratio | -211.60 -2 223.45 % | -9.11 -161.41 % | -3.48 76.14 % | -14.60 -331.24 % | -3.39 35.40 % | -5.24 -52.22 % | -3.44 1.27 % | -3.49 -35.25 % | -2.58 -37.20 % | -1.88 63.24 % | -5.11 58.14 % | -12.21 -7 202.13 % | 0.17 100.30 % | -57.72 -234.84 % | -17.24 14.53 % | -20.17 -155.34 % | -7.90 |
| Total other income expenses net | 20.199 K 331.33 % | 4.683 K 6.72 % | 4.388 K -87.30 % | 34.550 K -94.12 % | 588.067 K 59 121.25 % | 993.000 -94.96 % | 19.707 K -37.99 % | 31.779 K 13.87 % | 27.908 K 761.80 % | -4.217 K 99.85 % | -2.731 M -604.66 % | -387.620 K -31.09 % | -295.684 K -11.41 % | -265.402 K 32.25 % | -391.718 K -172.45 % | -143.778 K -787.96 % | -16.192 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.749 M 19.86 % | -14.661 M 12.83 % | -16.819 M 4.47 % | -17.605 M 14.50 % | -20.590 M 16.57 % | -24.679 M 13.13 % | -28.409 M 5.48 % | -30.056 M 6.46 % | -32.131 M -31.82 % | -24.376 M -206.59 % | -7.951 M -261.06 % | 4.936 M 5 210.91 % | 92.950 K -97.09 % | 3.198 M 42 432.08 % | 7.519 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 | 0.000 | 0.000 -100.00 % | 15.037 K |
| Total debt | 78.900 K 0.00 % | 78.900 K 0.00 % | 78.900 K 0.00 % | 78.900 K -33.96 % | 119.473 K -47.77 % | 228.743 K -32.27 % | 337.744 K -16.83 % | 406.090 K 0.00 % | 406.090 K 0.00 % | 406.090 K 0.00 % | 406.090 K -91.85 % | 4.982 M 4 271.10 % | 113.967 K -96.47 % | 3.232 M | 0.000 |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 |
| Retained earnings | -42.666 M -6.13 % | -40.201 M -6.65 % | -37.692 M -4.65 % | -36.018 M -19.23 % | -30.208 M -13.65 % | -26.581 M -20.28 % | -22.099 M -11.68 % | -19.789 M -9.42 % | -18.086 M -11.03 % | -16.289 M -15.27 % | -14.131 M -41.78 % | -9.967 M 12.69 % | -11.416 M -35.85 % | -8.403 M | 0.000 |
| Common stock | 145.000 0.00 % | 145.000 0.69 % | 144.000 0.00 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 2.88 % | 139.000 17.80 % | 118.000 53.25 % | 77.000 113.89 % | 36.000 -29.41 % | 51.000 41.67 % | 36.000 | 0.000 |
| Total equity | 10.449 M -18.39 % | 12.804 M -15.76 % | 15.200 M -8.99 % | 16.702 M -24.89 % | 22.237 M -12.63 % | 25.450 M -14.39 % | 29.728 M -6.43 % | 31.772 M -2.17 % | 32.476 M 32.65 % | 24.482 M 222.47 % | 7.592 M 215.79 % | -6.557 M -699.48 % | -820.094 K 83.73 % | -5.041 M -224.58 % | -1.553 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.378 K -96.19 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 K | 0.000 | 0.000 |
| Long term debt | 78.900 K 0.00 % | 78.900 K 1.99 % | 77.361 K -0.04 % | 77.391 K -0.02 % | 77.407 K 0.00 % | 77.407 K -0.02 % | 77.422 K 0.11 % | 77.337 K -26.49 % | 105.205 K -43.93 % | 187.629 K -30.47 % | 269.848 K -94.27 % | 4.710 M 797.08 % | 525.000 K | 0.000 | 0.000 |
| Total non current liabilities | 78.900 K 0.00 % | 78.900 K 1.99 % | 77.361 K -0.04 % | 77.391 K -23.21 % | 100.785 K -85.40 % | 690.407 K 791.75 % | 77.422 K 0.11 % | 77.337 K -26.49 % | 105.205 K -43.93 % | 187.629 K -30.47 % | 269.848 K -94.27 % | 4.710 M 69.84 % | 2.773 M -43.40 % | 4.900 M | 0.000 |
| Other current liabilities | 557.964 K -32.80 % | 830.365 K 15.89 % | 716.484 K 90.35 % | 376.409 K -55.81 % | 851.800 K -65.84 % | 2.493 M 178.13 % | 896.457 K 89.04 % | 474.208 K 38.81 % | 341.635 K -66.22 % | 1.011 M 30.07 % | 777.548 K -41.26 % | 1.324 M 142.61 % | 545.653 K 20.98 % | 451.044 K | 0.000 |
| Deferred revenue | 567.000 -98.00 % | 28.403 K -96.30 % | 767.833 K 424.69 % | 146.339 K 447.70 % | 26.719 K -93.25 % | 395.914 K 1 450.60 % | 25.533 K 70.22 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.539 K 1.99 % | 1.509 K -96.41 % | 42.066 K -72.20 % | 151.336 K -41.87 % | 260.322 K -20.82 % | 328.753 K 9.26 % | 300.885 K 37.73 % | 218.461 K 60.35 % | 136.242 K -49.90 % | 271.960 K 138.63 % | 113.967 K -96.47 % | 3.232 M | 0.000 |
| Total current liabilities | 1.722 M -26.70 % | 2.349 M -9.05 % | 2.582 M 83.07 % | 1.411 M -68.27 % | 4.446 M -19.82 % | 5.544 M 126.17 % | 2.451 M 29.80 % | 1.889 M 9.86 % | 1.719 M -36.17 % | 2.693 M -3.30 % | 2.785 M -36.39 % | 4.379 M 31.95 % | 3.319 M -39.82 % | 5.514 M | 0.000 |
| Total liabilities | 1.800 M -25.83 % | 2.428 M -8.72 % | 2.660 M 78.75 % | 1.488 M -67.27 % | 4.546 M -27.08 % | 6.235 M 146.55 % | 2.529 M 28.63 % | 1.966 M 7.76 % | 1.824 M -36.67 % | 2.881 M -5.70 % | 3.055 M -66.38 % | 9.089 M 173.87 % | 3.319 M -39.82 % | 5.514 M | 0.000 |
| Other non current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -73.34 % | 37.510 K 10.63 % | 33.905 K 239.05 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -97.70 % | 433.898 K 20.23 % | 360.892 K 26.54 % | 285.196 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 M -5.33 % | 2.947 M 20.75 % | 2.440 M -4.78 % | 2.563 M 141.67 % | 1.060 M -1.07 % | 1.072 M -21.06 % | 1.358 M -6.05 % | 1.445 M -5.71 % | 1.533 M 1 739.28 % | 83.333 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K 0.00 % | 463.000 K | 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 -100.00 % | 3.253 M -4.60 % | 3.410 M 39.72 % | 2.440 M -4.78 % | 2.563 M 141.67 % | 1.060 M -1.07 % | 1.072 M -21.06 % | 1.358 M -6.05 % | 1.445 M -5.71 % | 1.533 M 1 739.28 % | 83.333 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.040 K 5.10 % | 44.756 K 31.50 % | 34.035 K 46.33 % | 23.259 K 35.31 % | 17.189 K 0.13 % | 17.166 K 112.24 % | 8.088 K 38.80 % | 5.827 K 13.63 % | 5.128 K 12.73 % | 4.549 K | 0.000 |
| Total non current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.70 % | 3.310 M -4.47 % | 3.464 M 37.92 % | 2.512 M -4.12 % | 2.620 M 140.89 % | 1.088 M -1.04 % | 1.099 M -20.12 % | 1.376 M -27.01 % | 1.885 M -0.73 % | 1.899 M 408.94 % | 373.078 K | 0.000 |
| Other current assets | 313.606 K -9.61 % | 346.935 K -65.51 % | 1.006 M 112.95 % | 472.320 K -42.67 % | 823.808 K 66.37 % | 495.178 K -60.43 % | 1.251 M 290.01 % | 320.834 K -25.30 % | 429.488 K 99.48 % | 215.302 K -8.06 % | 234.170 K 298.40 % | 58.778 K 31.70 % | 44.629 K 58.98 % | 28.072 K | 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 | 0.000 | 0.000 -100.00 % | 15.037 K |
| cash and cash equivalents | 11.828 M -19.75 % | 14.739 M -12.77 % | 16.898 M -4.45 % | 17.684 M -14.61 % | 20.709 M -16.86 % | 24.908 M -13.35 % | 28.746 M -5.63 % | 30.462 M -6.38 % | 32.537 M 31.29 % | 24.782 M 196.55 % | 8.357 M 18 423.40 % | 45.115 K 114.66 % | 21.017 K -37.79 % | 33.785 K 549.33 % | -7.519 K |
| Cash and short term investments | 11.828 M -19.75 % | 14.739 M -12.77 % | 16.898 M -4.45 % | 17.684 M -14.61 % | 20.709 M -16.86 % | 24.908 M -13.35 % | 28.746 M -5.63 % | 30.462 M -6.38 % | 32.537 M 31.29 % | 24.782 M 196.55 % | 8.357 M 18 423.40 % | 45.115 K 114.66 % | 21.017 K -37.79 % | 33.785 K 349.39 % | 7.518 K |
| Total current assets | 12.240 M -19.59 % | 15.222 M -14.72 % | 17.849 M -1.82 % | 18.180 M -22.55 % | 23.473 M -16.82 % | 28.221 M -5.12 % | 29.745 M -4.41 % | 31.118 M -6.31 % | 33.212 M 26.46 % | 26.264 M 183.28 % | 9.271 M 1 332.63 % | 647.155 K 7.91 % | 599.727 K 496.38 % | 100.561 K 1 237.60 % | 7.518 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.132 K -27.66 % | 135.658 K -69.77 % | 448.815 K 72.91 % | 259.562 K -88.97 % | 2.352 M -16.51 % | 2.818 M 655.45 % | 372.971 K -24.64 % | 494.940 K 7.57 % | 460.131 K -66.51 % | 1.374 M 72.27 % | 797.422 K 39.25 % | 572.651 K 7.22 % | 534.081 K 1 279.91 % | 38.704 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.163 M -21.94 % | 1.490 M 35.89 % | 1.096 M 23.72 % | 886.279 K -74.86 % | 3.525 M 40.78 % | 2.504 M 97.30 % | 1.269 M 18.90 % | 1.067 M 0.53 % | 1.062 M -26.41 % | 1.443 M -22.04 % | 1.851 M -32.65 % | 2.748 M 3.93 % | 2.644 M 59.97 % | 1.653 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 K | 0.000 -100.00 % | 5.947 K -2.09 % | 6.074 K -70.33 % | 20.472 K | 0.000 -100.00 % | 163.746 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.115 M 0.21 % | 53.005 M 0.21 % | 52.892 M 0.33 % | 52.720 M 0.52 % | 52.445 M 0.80 % | 52.031 M 0.39 % | 51.827 M 0.52 % | 51.560 M 1.98 % | 50.561 M 24.01 % | 40.771 M 87.68 % | 21.723 M 536.99 % | 3.410 M -55.37 % | 7.641 M 127.24 % | 3.363 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.773 M 43.40 % | -4.900 M | 0.000 |
| Total assets | 12.250 M -19.58 % | 15.232 M -14.71 % | 17.859 M -1.82 % | 18.190 M -32.09 % | 26.783 M -15.47 % | 31.685 M -1.77 % | 32.257 M -4.39 % | 33.738 M -1.64 % | 34.300 M 25.35 % | 27.363 M 156.99 % | 10.647 M 320.49 % | 2.532 M 1.35 % | 2.498 M 427.51 % | 473.639 K | 0.000 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.029 K 92.86 % | -238.638 K -4 312.68 % | -5.408 K -103.42 % | 157.939 K 7 938.16 % | -2.015 K -135.05 % | 5.749 K -47.52 % | 10.955 K 188.68 % | -12.354 K | 0.000 | 0.000 |
| Stock based compensation | 110.447 K -2.06 % | 112.766 K -28.22 % | 157.094 K -45.74 % | 289.521 K -33.00 % | 432.106 K 116.01 % | 200.043 K 7 797.47 % | 2.533 K -87.04 % | 19.538 K -91.90 % | 241.214 K -38.11 % | 389.739 K 7 231.55 % | -5.465 K -108.75 % | 62.423 K 190.08 % | 21.519 K 210.81 % | -19.419 K -164.87 % | 29.934 K 206.76 % | 9.758 K 39.36 % | 7.002 K |
| Change in working capital | -483.602 K -249.67 % | 323.105 K -61.06 % | 829.715 K 229.90 % | -638.716 K -82.20 % | -350.554 K -134.58 % | 1.014 M 232.05 % | 305.316 K 142.77 % | 125.762 K 568.60 % | -26.838 K 95.98 % | -668.206 K -51.01 % | -442.478 K -171.57 % | 618.220 K 250.22 % | -411.545 K -299.09 % | 206.714 K -59.08 % | 505.186 K 173.27 % | -689.490 K -245.95 % | 472.427 K |
| Accounts receivables | 28.055 K -91.04 % | 313.157 K 265.47 % | -189.253 K -109.07 % | 2.086 M 3 523.44 % | -60.930 K 96.86 % | -1.941 M -1 691.60 % | 121.969 K 450.40 % | -34.809 K -103.81 % | 913.623 K 257.47 % | -580.191 K -158.13 % | -224.771 K -514.88 % | -36.555 K 92.71 % | -501.126 K -1 218.31 % | 44.811 K -86.32 % | 327.638 K 1 698.78 % | -20.493 K -11.89 % | -18.315 K |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -326.929 K -183.08 % | 393.498 K 87.21 % | 210.193 K 107.97 % | -2.639 M -358.43 % | 1.021 M -17.31 % | 1.235 M 473.44 % | 215.335 K 2 813.74 % | -7.935 K 97.92 % | -380.934 K -360.68 % | 146.129 K 144.74 % | -326.625 K -414.63 % | 103.813 K 6.50 % | 97.480 K -51.87 % | 202.518 K 139.42 % | 84.587 K 340.02 % | -35.241 K -120.30 % | 173.610 K |
| Other working capital | -184.728 K 51.84 % | -383.550 K -147.42 % | 808.775 K 1 041.19 % | -85.931 K 93.44 % | -1.311 M -176.19 % | 1.720 M 5 477.82 % | -31.988 K -118.98 % | 168.506 K 130.12 % | -559.527 K -138.97 % | -234.144 K -314.97 % | 108.918 K -80.23 % | 550.962 K 7 075.09 % | -7.899 K 80.55 % | -40.615 K -143.69 % | 92.961 K 114.67 % | -633.756 K -299.84 % | 317.132 K |
| Other non cash items | 9.471 K 105.61 % | -168.772 K -4.04 % | -162.221 K -105.19 % | 3.124 M 629.75 % | -589.622 K -2 697.68 % | 22.698 K -91.29 % | 260.714 K 1 431.00 % | 17.029 K -92.86 % | 238.638 K 1 211.70 % | 18.193 K -99.32 % | 2.657 M 798.23 % | 295.784 K 28.41 % | 230.347 K -3.79 % | 239.431 K -28.39 % | 334.362 K 3.92 % | 321.739 K 5 546.53 % | 5.698 K |
| Net cash provided by operating activities | -2.829 M -36.52 % | -2.072 M -201.51 % | -687.355 K 76.02 % | -2.867 M 27.85 % | -3.973 M -28.30 % | -3.097 M -93.88 % | -1.597 M -8.23 % | -1.476 M 1.93 % | -1.505 M 35.42 % | -2.330 M -24.78 % | -1.867 M -323.58 % | -440.863 K -164.53 % | -166.662 K 77.43 % | -738.289 K -53.45 % | -481.123 K 67.78 % | -1.493 M -7 498.16 % | 20.183 K |
| Investments in property plant and equipment | 0.000 100.00 % | -9.029 K -20.07 % | -7.520 K 16.71 % | -9.029 K -20.07 % | -7.520 K 50.14 % | -15.083 K 54.50 % | -33.150 K 96.87 % | -1.058 M -1 504.60 % | -65.954 K 85.54 % | -456.030 K 9.33 % | -502.971 K -40 825.22 % | -1.229 K 99.65 % | -356.106 K -993.56 % | -32.564 K -1 229.69 % | -2.449 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -2 531.58 % | -19.000 K 98.19 % | -1.050 M -1 538.78 % | -64.072 K 85.61 % | -445.317 K 10.94 % | -500.000 K | 0.000 100.00 % | -355.019 K -1 083.40 % | -30.000 K 33.33 % | -45.000 K -80.00 % | -25.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -9.029 K -20.07 % | -7.520 K 16.71 % | -9.029 K -20.07 % | -7.520 K 98.54 % | -515.083 K -1 453.79 % | -33.150 K 96.87 % | -1.058 M -1 504.60 % | -65.954 K 85.54 % | -456.030 K 9.33 % | -502.971 K -40 825.22 % | -1.229 K 99.65 % | -356.106 K -993.56 % | -32.564 K 31.37 % | -47.449 K -89.80 % | -25.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -40.573 K 62.87 % | -109.270 K -0.25 % | -109.000 K -59.48 % | -68.346 K | 0.000 | 0.000 -100.00 % | 841.376 K 16 727.52 % | 5.000 K -98.93 % | 466.190 K -11.20 % | 525.000 K -38.89 % | 859.073 K 10 761.12 % | -8.058 K -100.39 % | 2.072 M 7 672.07 % | -27.369 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -82.180 K 4.01 % | -85.613 K 13.49 % | -98.967 K 9.03 % | -108.787 K 0.00 % | -108.788 K 7.45 % | -117.540 K -582.98 % | -17.210 K -103.75 % | 459.047 K -95.08 % | 9.326 M 1 047.42 % | -984.376 K -107.96 % | 12.359 M | 0.000 100.00 % | -15.000 K 73.51 % | -56.617 K -295.23 % | 29.000 K 164.80 % | -44.750 K | 0.000 |
| Net cash used provided by financing activities | -82.180 K 4.01 % | -85.613 K 13.49 % | -98.967 K 33.74 % | -149.360 K 31.50 % | -218.058 K 3.74 % | -226.541 K -164.79 % | -85.556 K -118.64 % | 459.047 K -95.08 % | 9.326 M -51.46 % | 19.211 M 79.85 % | 10.682 M 2 191.36 % | 466.190 K -8.59 % | 510.000 K -36.45 % | 802.456 K 3 731.80 % | 20.942 K -98.97 % | 2.028 M 7 508.57 % | -27.369 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.029 K 20.07 % | 7.520 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 | 0.000 | 0.000 |
| Net change in cash | -2.912 M -34.91 % | -2.158 M -174.45 % | -786.322 K 74.01 % | -3.025 M 27.95 % | -4.199 M -9.39 % | -3.838 M -123.69 % | -1.716 M 17.30 % | -2.075 M -126.76 % | 7.755 M -52.78 % | 16.425 M 97.62 % | 8.312 M 34 391.32 % | 24.098 K 288.74 % | -12.768 K -140.40 % | 31.603 K 106.23 % | -507.630 K -199.64 % | 509.480 K 7 189.90 % | -7.186 K |
| Cash at beginning of period | 14.739 M -12.77 % | 16.898 M -4.45 % | 17.684 M -14.61 % | 20.709 M -16.86 % | 24.908 M -13.35 % | 28.746 M -5.63 % | 30.462 M -6.38 % | 32.537 M 31.29 % | 24.782 M 196.55 % | 8.357 M 18 423.40 % | 45.115 K 114.66 % | 21.017 K -37.79 % | 33.785 K 1 448.35 % | 2.182 K -99.57 % | 509.812 K 153 457.83 % | 332.000 -95.58 % | 7.518 K |
| Cash at end of period | 11.828 M -19.75 % | 14.739 M -12.77 % | 16.898 M -4.45 % | 17.684 M -14.61 % | 20.709 M -16.86 % | 24.908 M -13.35 % | 28.746 M -5.63 % | 30.462 M -6.38 % | 32.537 M 31.29 % | 24.782 M 196.55 % | 8.357 M 18 423.40 % | 45.115 K 114.66 % | 21.017 K -37.79 % | 33.785 K 1 448.35 % | 2.182 K -99.57 % | 509.812 K 153 457.83 % | 332.000 |
| Operating cash flow | -2.829 M -36.52 % | -2.072 M -201.51 % | -687.355 K 76.02 % | -2.867 M 27.85 % | -3.973 M -28.30 % | -3.097 M -93.88 % | -1.597 M -8.23 % | -1.476 M 1.93 % | -1.505 M 35.42 % | -2.330 M -24.78 % | -1.867 M -323.58 % | -440.863 K -164.53 % | -166.662 K 77.43 % | -738.289 K -53.45 % | -481.123 K 67.78 % | -1.493 M -7 498.16 % | 20.183 K |
| Capital expenditure | 0.000 100.00 % | -9.029 K -20.07 % | -7.520 K 16.71 % | -9.029 K -20.07 % | -7.520 K 50.14 % | -15.083 K 54.50 % | -33.150 K 96.87 % | -1.058 M -1 504.60 % | -65.954 K 85.54 % | -456.030 K 9.33 % | -502.971 K -40 825.22 % | -1.229 K 99.65 % | -356.106 K -993.56 % | -32.564 K -1 229.69 % | -2.449 K | 0.000 | 0.000 |
| Free CashFlow | -2.829 M -35.93 % | -2.081 M -199.55 % | -694.875 K 75.84 % | -2.876 M 27.76 % | -3.981 M -27.92 % | -3.112 M -90.87 % | -1.630 M 35.66 % | -2.534 M -61.32 % | -1.571 M 43.62 % | -2.786 M -17.54 % | -2.370 M -436.18 % | -442.092 K 15.43 % | -522.768 K 32.18 % | -770.853 K -59.41 % | -483.572 K 67.61 % | -1.493 M -7 498.16 % | 20.183 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |