Kiliaro AB (publ) KILI.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 27.088 M 27 873.37 % | 96.834 K -38.22 % | 156.730 K -7.35 % | 169.171 K 31.91 % | 128.250 K |
| Net income | 5.132 M 142.90 % | -11.962 M -76.46 % | -6.779 M -221.58 % | 5.576 M 909.60 % | -688.730 K |
| Income before tax | 5.132 M 143.34 % | -11.839 M -74.67 % | -6.778 M -221.56 % | 5.576 M 2 024.65 % | -289.713 K |
| Income before tax ratio | 0.19 100.15 % | -122.26 -182.72 % | -43.25 -231.21 % | 32.96 1 559.09 % | -2.26 |
| EBITDA | -2.849 M 71.75 % | -10.083 M -67.24 % | -6.029 M -204.47 % | 5.771 M 3 418.56 % | 164.029 K |
| Net income ratio | 0.19 100.15 % | -123.53 -185.60 % | -43.25 -231.23 % | 32.96 713.76 % | -5.37 |
| Ratio EBITDA | -0.11 99.90 % | -104.13 -170.68 % | -38.47 -212.76 % | 34.12 2 567.45 % | 1.28 |
| Gross profit ratio | -0.26 -101.53 % | 16.88 48.46 % | 11.37 391.00 % | 2.32 15.06 % | 2.01 |
| Weighted average shs out dil | 29.752 M 235.98 % | 8.855 M 36.57 % | 6.484 M -26.78 % | 8.855 M 0.00 % | 8.855 M |
| Weighted average shs out | 29.267 M 230.50 % | 8.855 M 36.57 % | 6.484 M -26.78 % | 8.855 M 0.00 % | 8.855 M |
| EPS diluted | 0.17 112.59 % | -1.35 -28.57 % | -1.05 -266.67 % | 0.63 909.77 % | -0.08 |
| Earnings per share | 0.18 113.33 % | -1.35 -28.57 % | -1.05 -266.67 % | 0.63 909.77 % | -0.08 |
| Gross profit | -6.990 M -527.54 % | 1.635 M -8.27 % | 1.782 M 354.89 % | 391.837 K 51.77 % | 258.171 K |
| Income tax expense | 0.000 -100.00 % | 122.875 K 10 402.14 % | 1.170 K -99.12 % | 132.671 K -66.75 % | 399.017 K |
| Cost of revenue | 34.078 M 2 315.53 % | -1.538 M 5.39 % | -1.626 M -630.11 % | -222.666 K -71.39 % | -129.921 K |
| General and administrative expenses | 0.000 -100.00 % | 5.407 M 62.06 % | 3.337 M 44.37 % | 2.311 M 208.86 % | 748.262 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.944 M 52.11 % | 5.223 M 1 242.60 % | 389.000 K 164.90 % | -599.395 K |
| Operating expenses | 0.000 -100.00 % | 13.351 M 55.99 % | 8.559 M 217.00 % | 2.700 M 1 713.78 % | 148.867 K |
| Cost and expenses | 34.078 M 188.47 % | 11.813 M 70.38 % | 6.934 M 179.87 % | 2.477 M 12 976.39 % | 18.946 K |
| Research and development expenses | 0.000 -100.00 % | 1.574 M 135.03 % | 669.913 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.407 M 62.06 % | 3.337 M 44.37 % | 2.311 M 208.86 % | 748.262 K |
| Interest income | 252.836 K 2 298 409.09 % | 11.000 -99.06 % | 1.170 K -99.99 % | 8.017 M 1 909.16 % | 399.017 K |
| Interest expense | 1.215 M 888.98 % | 122.886 K 10 403.08 % | 1.170 K -99.12 % | 132.671 K -66.75 % | 399.017 K |
| Depreciation and amortization | 4.141 M 153.52 % | 1.634 M 118.48 % | 747.684 K 1 089.78 % | 62.842 K 14.83 % | 54.725 K |
| Operating income | -6.990 M 40.34 % | -11.717 M -72.89 % | -6.777 M -218.71 % | 5.709 M 5 122.70 % | 109.304 K |
| Operating income ratio | -0.26 99.79 % | -121.00 -179.83 % | -43.24 -228.14 % | 33.74 3 859.37 % | 0.85 |
| Total other income expenses net | 12.122 M 9 965.06 % | -122.875 K -10 402.14 % | -1.170 K -100.01 % | 7.884 M 2 075.91 % | -399.017 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -5.690 M -802.26 % | -630.608 K 94.04 % | -10.575 M -8 109.56 % | -128.808 K -101.62 % | 7.971 M |
| Total investments | 161.256 K 222.51 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Total debt | 73.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 M |
| Accumulated other comprehensive income loss | 19.655 M 5.96 % | 18.550 M 19.81 % | 15.482 M 35.64 % | 11.414 M 51.13 % | 7.553 M |
| Retained earnings | -60.927 M -31.88 % | -46.200 M -47.64 % | -31.293 M -55.22 % | -20.161 M 7.84 % | -21.876 M |
| Common stock | 2.930 M 230.89 % | 885.530 K 0.00 % | 885.530 K 308.58 % | 216.732 K 24.70 % | 173.806 K |
| Total equity | 28.699 M 83.41 % | 15.647 M -43.07 % | 27.487 M 117.16 % | 12.657 M 502.18 % | 2.102 M |
| Other non current liabilities | 11.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.502 M 856.58 % | 1.202 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.894 M 674.85 % | 5.794 M 482.03 % | 995.467 K -44.88 % | 1.806 M -0.47 % | 1.814 M |
| Deferred revenue | 0.000 -100.00 % | 9.683 K -38.22 % | 15.673 K | 0.000 -100.00 % | 154.180 K |
| Short term debt | 73.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 M |
| Total current liabilities | 48.133 M 587.97 % | 6.996 M 196.98 % | 2.356 M -33.27 % | 3.531 M -65.62 % | 10.268 M |
| Total liabilities | 59.635 M 752.37 % | 6.996 M 196.98 % | 2.356 M -33.27 % | 3.531 M -65.62 % | 10.268 M |
| Other non current assets | 21.964 M 43 827.95 % | 50.000 K 100.27 % | -18.683 M -24.75 % | -14.976 M -23.20 % | -12.156 M |
| Long term investments | 161.256 K 222.51 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 20.845 M 13.00 % | 18.448 M 24.95 % | 14.764 M 23.52 % | 11.952 M |
| GoodWill | 46.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.601 M 123.56 % | 20.845 M 13.00 % | 18.448 M 24.95 % | 14.764 M 23.52 % | 11.952 M |
| Property plant equipment net | 1.548 M 781.64 % | 175.541 K -25.17 % | 234.580 K 10.38 % | 212.526 K 4.17 % | 204.010 K |
| Total non current assets | 70.274 M 233.51 % | 21.071 M 12.48 % | 18.733 M 25.08 % | 14.976 M 23.20 % | 12.156 M |
| Other current assets | 231.520 K -75.43 % | 942.203 K 76.03 % | 535.265 K -25.25 % | 716.053 K 624.49 % | 98.835 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.763 M 813.89 % | 630.608 K -94.04 % | 10.575 M 8 109.56 % | 128.808 K 1 785.92 % | 6.830 K |
| Cash and short term investments | 5.763 M 813.89 % | 630.608 K -94.04 % | 10.575 M 8 109.56 % | 128.808 K 1 785.92 % | 6.830 K |
| Total current assets | 18.060 M 1 048.25 % | 1.573 M -85.84 % | 11.110 M 817.12 % | 1.211 M 467.09 % | 213.614 K |
| Inventory | 11.577 M 7 008.32 % | 162.871 K | 0.000 | 0.000 100.00 % | -206.784 K |
| Net receivables | 487.848 K -36.15 % | 764.105 K 67.00 % | 457.538 K 24.83 % | 366.522 K 239.53 % | 107.949 K |
| Tax assets | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 312.416 K -74.02 % | 1.202 M -11.61 % | 1.360 M -21.12 % | 1.725 M 436.71 % | 321.347 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.040 M 9.97 % | 60.962 M 5.30 % | 57.894 M 77.58 % | 32.602 M 36.96 % | 23.804 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.202 M | 0.000 | 0.000 | 0.000 |
| Total assets | 88.334 M 290.10 % | 22.644 M -24.12 % | 29.842 M 84.35 % | 16.188 M 30.86 % | 12.370 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.846 M -2 905.27 % | 600.508 K 195.71 % | -627.410 K -307.87 % | 301.825 K -45.69 % | 555.741 K |
| Accounts receivables | -15.238 M -3 675.81 % | -403.561 K -173.74 % | 547.311 K 162.49 % | -875.792 K -842.40 % | 117.967 K |
| Inventory | 10.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.941 M -1 289.23 % | 1.004 M 185.47 % | -1.175 M -183.71 % | 1.403 M 877.30 % | 143.597 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -225.751 K -176.74 % | 294.177 K |
| Other non cash items | 0.000 -100.00 % | 1.708 M 154.90 % | 669.913 K 108.49 % | -7.887 M -9 335.75 % | -83.590 K |
| Net cash provided by operating activities | -7.573 M 20.05 % | -9.472 M -42.27 % | -6.658 M -242.00 % | -1.947 M -920.84 % | 237.163 K |
| Investments in property plant and equipment | -338.016 K 91.49 % | -3.972 M 10.82 % | -4.454 M -54.50 % | -2.883 M -1 426.03 % | -188.909 K |
| Acquisitions net | -7.351 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -96.815 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.260 M 131.72 % | -3.972 M 9.81 % | -4.404 M -56.65 % | -2.811 M | 0.000 |
| Net cash used for investing activites | -6.527 M -64.31 % | -3.972 M 11.81 % | -4.504 M -56.23 % | -2.883 M -1 426.03 % | -188.909 K |
| Debt repayment | 0.000 -100.00 % | 3.500 M | 0.000 100.00 % | -27.778 K 72.91 % | -102.555 K |
| Common stock issued | 19.232 M 6 868 482.86 % | 280.000 -100.00 % | 24.851 M 399.08 % | 4.979 M 12 348.25 % | 40.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.232 M | 0.000 100.00 % | -3.243 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.232 M 449.44 % | 3.500 M -83.80 % | 21.607 M 336.38 % | 4.952 M 8 015.47 % | -62.555 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.132 M 151.61 % | -9.944 M -195.20 % | 10.446 M 8 463.64 % | 121.978 K 952.93 % | -14.301 K |
| Cash at beginning of period | 630.608 K -94.04 % | 10.575 M 8 109.56 % | 128.808 K 1 785.92 % | 6.830 K -67.68 % | 21.131 K |
| Cash at end of period | 5.763 M 813.89 % | 630.608 K -94.04 % | 10.575 M 8 109.56 % | 128.808 K 1 785.92 % | 6.830 K |
| Operating cash flow | -7.573 M 20.05 % | -9.472 M -42.27 % | -6.658 M -242.00 % | -1.947 M -920.84 % | 237.163 K |
| Capital expenditure | -338.016 K 91.49 % | -3.972 M 10.82 % | -4.454 M -54.50 % | -2.883 M -1 426.03 % | -188.909 K |
| Free CashFlow | -7.911 M 41.16 % | -13.444 M -20.99 % | -11.112 M -130.08 % | -4.830 M -10 108.59 % | 48.254 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.552 M 99.45 % | 7.296 M 10.08 % | 6.628 M 41 250.02 % | 16.029 K -51.63 % | 33.140 K 101.70 % | 16.430 K -33.47 % | 24.697 K 9.44 % | 22.567 K -24.11 % | 29.738 K 99.85 % | 14.880 K -79.85 % | 73.861 K 93.10 % | 38.251 K -44.77 % | 69.262 K 5 517.36 % | 1.233 K |
| Net income | 3.101 M 245.97 % | -2.124 M 53.17 % | -4.536 M -10.25 % | -4.114 M -12.91 % | -3.644 M -27.14 % | -2.866 M -6.67 % | -2.687 M 2.85 % | -2.766 M -16.67 % | -2.371 M -38.02 % | -1.718 M 17.80 % | -2.089 M -247.88 % | -600.595 K -144.37 % | 1.354 M 276.46 % | -767.072 K |
| Income before tax | 3.101 M 245.97 % | -2.124 M 53.17 % | -4.536 M -16.32 % | -3.899 M -10.75 % | -3.521 M -22.85 % | -2.866 M -6.67 % | -2.687 M 2.85 % | -2.766 M -16.67 % | -2.371 M -38.02 % | -1.718 M 17.80 % | -2.089 M -247.88 % | -600.595 K -144.37 % | 1.354 M 276.46 % | -767.072 K |
| Income before tax ratio | 0.21 173.19 % | -0.29 57.46 % | -0.68 99.72 % | -243.27 -128.97 % | -106.25 39.09 % | -174.44 -60.34 % | -108.79 11.23 % | -122.55 -53.74 % | -79.71 30.94 % | -115.43 -308.04 % | -28.29 -80.16 % | -15.70 -180.35 % | 19.54 103.14 % | -622.12 |
| EBITDA | 4.591 M 834.28 % | -625.221 K 81.54 % | -3.387 M -22.57 % | -2.763 M 2.28 % | -2.828 M -23.01 % | -2.299 M 3.32 % | -2.378 M 7.76 % | -2.578 M -19.45 % | -2.158 M -51.01 % | -1.429 M 24.09 % | -1.883 M -236.98 % | -558.729 K -139.82 % | 1.403 M 315.40 % | -651.444 K |
| Net income ratio | 0.21 173.19 % | -0.29 57.46 % | -0.68 99.73 % | -256.68 -133.45 % | -109.95 36.97 % | -174.44 -60.34 % | -108.79 11.23 % | -122.55 -53.74 % | -79.71 30.94 % | -115.43 -308.04 % | -28.29 -80.16 % | -15.70 -180.35 % | 19.54 103.14 % | -622.12 |
| Ratio EBITDA | 0.32 468.16 % | -0.09 83.23 % | -0.51 99.70 % | -172.41 -102.03 % | -85.34 39.01 % | -139.92 -45.32 % | -96.28 15.72 % | -114.24 -57.40 % | -72.58 24.44 % | -96.05 -276.81 % | -25.49 -74.52 % | -14.61 -172.10 % | 20.26 103.83 % | -528.34 |
| Gross profit ratio | 0.24 -9.48 % | 0.26 107.02 % | 0.13 -99.64 % | 35.58 990.94 % | 3.26 -86.00 % | 23.29 2.49 % | 22.72 -12.04 % | 25.83 14.90 % | 22.48 -37.29 % | 35.85 568.14 % | 5.37 11.58 % | 4.81 73.56 % | 2.77 -96.63 % | 82.11 |
| Weighted average shs out dil | 30.272 M 3.56 % | 29.232 M 172.54 % | 10.726 M -1.95 % | 10.939 M 23.53 % | 8.855 M -19.05 % | 10.939 M 2.57 % | 10.665 M 0.06 % | 10.659 M 46.37 % | 7.282 M 18.41 % | 6.150 M -30.55 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M |
| Weighted average shs out | 29.302 M 0.24 % | 29.232 M 172.54 % | 10.726 M -1.95 % | 10.939 M 23.53 % | 8.855 M -19.05 % | 10.939 M 2.57 % | 10.665 M 0.06 % | 10.659 M 46.37 % | 7.282 M 18.97 % | 6.121 M -30.88 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M |
| EPS diluted | 0.10 237.55 % | -0.07 82.69 % | -0.42 -10.53 % | -0.38 7.32 % | -0.41 -57.69 % | -0.26 -4.00 % | -0.25 3.85 % | -0.26 21.21 % | -0.33 -17.86 % | -0.28 -16.67 % | -0.24 -253.98 % | -0.07 -145.20 % | 0.15 273.21 % | -0.09 |
| Earnings per share | 0.11 251.31 % | -0.07 82.69 % | -0.42 -10.53 % | -0.38 7.32 % | -0.41 -57.69 % | -0.26 -4.00 % | -0.25 3.85 % | -0.26 21.21 % | -0.33 -17.86 % | -0.28 -16.67 % | -0.24 -253.98 % | -0.07 -145.20 % | 0.15 273.21 % | -0.09 |
| Gross profit | 3.478 M 80.54 % | 1.927 M 127.89 % | 845.366 K 48.21 % | 570.381 K 427.66 % | 108.096 K -71.75 % | 382.659 K -31.82 % | 561.208 K -3.74 % | 583.006 K -12.81 % | 668.650 K 25.33 % | 533.492 K 34.60 % | 396.343 K 115.46 % | 183.955 K -4.15 % | 191.917 K 89.56 % | 101.244 K |
| Income tax expense | 5.000 | 0.000 | 0.000 -100.00 % | 214.877 K 75.00 % | 122.784 K 745.18 % | -19.031 K -79 395.83 % | 24.000 -64.18 % | 67.000 -71.37 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.074 M 106.23 % | 5.370 M -7.14 % | 5.783 M 1 143.13 % | -554.352 K -639.57 % | -74.956 K 79.53 % | -366.229 K 31.74 % | -536.511 K 4.27 % | -560.439 K 12.28 % | -638.912 K -23.20 % | -518.612 K -60.82 % | -322.482 K -121.33 % | -145.704 K -18.79 % | -122.655 K -22.64 % | -100.011 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -13.63 % | 1.421 M 32.86 % | 1.069 M 125.51 % | 474.167 K -61.09 % | 1.219 M 112.07 % | 574.569 K 142.40 % | -1.355 M -286.67 % | 725.991 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.000 | 0.000 | 0.000 -100.00 % | 4.255 M 21.35 % | 3.506 M 7.93 % | 3.249 M 60.75 % | 2.021 M 4.83 % | 1.928 M -2.12 % | 1.970 M 10.85 % | 1.777 M | 0.000 | 0.000 -100.00 % | 8.183 M 20 165.56 % | 40.377 K |
| Operating expenses | 4.000 -100.00 % | 3.766 M -27.13 % | 5.168 M 21.46 % | 4.255 M 21.35 % | 3.506 M 7.93 % | 3.249 M 0.02 % | 3.248 M -3.00 % | 3.348 M 10.19 % | 3.039 M 35.00 % | 2.251 M -10.43 % | 2.513 M 232.25 % | 756.364 K -88.92 % | 6.827 M 790.88 % | 766.368 K |
| Cost and expenses | 11.074 M 21.22 % | 9.136 M -16.57 % | 10.951 M 195.91 % | 3.701 M 7.85 % | 3.431 M 19.04 % | 2.882 M 6.31 % | 2.711 M -2.75 % | 2.788 M 16.17 % | 2.400 M 38.54 % | 1.732 M -20.92 % | 2.191 M 258.72 % | 610.660 K -90.89 % | 6.705 M 906.18 % | 666.357 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -42.84 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 2.508 M 37.81 % | 1.820 M 19.72 % | 1.520 M 22.65 % | 1.239 M 1.00 % | 1.227 M -13.63 % | 1.421 M 32.86 % | 1.069 M 125.51 % | 474.167 K -61.09 % | 1.219 M 112.07 % | 574.569 K 142.40 % | -1.355 M -286.67 % | 725.991 K |
| Interest income | 153.559 K 350.48 % | 34.088 K -53.63 % | 73.517 K 50 601.38 % | 145.000 1 218.18 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.310 K | 0.000 -100.00 % | 27.843 K | 0.000 |
| Interest expense | 403.385 K 26.51 % | 318.868 K 11.11 % | 286.990 K 33.47 % | 215.023 K 75.11 % | 122.795 K | 0.000 -100.00 % | 24.000 -64.18 % | 67.000 -71.37 % | 234.000 290.00 % | 60.000 | 0.000 -100.00 % | 28.186 K 1.23 % | 27.843 K -72.69 % | 101.948 K |
| Depreciation and amortization | 1.113 M -5.71 % | 1.180 M 26.16 % | 935.420 K 1.56 % | 921.070 K 61.54 % | 570.184 K 0.54 % | 567.094 K 83.62 % | 308.844 K 64.79 % | 187.420 K -11.58 % | 211.958 K -26.46 % | 288.202 K 23.25 % | 233.844 K 1 609.39 % | 13.680 K -37.25 % | 21.802 K 59.37 % | 13.680 K |
| Operating income | 3.478 M 289.08 % | -1.839 M 57.44 % | -4.323 M -17.31 % | -3.685 M -8.43 % | -3.398 M -18.57 % | -2.866 M -6.67 % | -2.687 M 2.85 % | -2.765 M -16.67 % | -2.370 M -38.01 % | -1.717 M 18.86 % | -2.117 M -269.78 % | -572.408 K 91.37 % | -6.636 M -897.64 % | -665.124 K |
| Operating income ratio | 0.24 194.80 % | -0.25 61.34 % | -0.65 99.72 % | -229.87 -124.17 % | -102.54 41.22 % | -174.44 -60.35 % | -108.79 11.23 % | -122.55 -53.75 % | -79.71 30.94 % | -115.42 -302.77 % | -28.66 -91.50 % | -14.96 84.38 % | -95.80 82.24 % | -539.44 |
| Total other income expenses net | -377.289 K -32.48 % | -284.780 K -33.40 % | -213.473 K 0.65 % | -214.878 K -75.00 % | -122.784 K | 0.000 100.00 % | -24.000 64.18 % | -67.000 71.37 % | -234.000 -290.00 % | -60.000 -100.22 % | 27.311 K 196.90 % | -28.186 K -100.35 % | 7.989 M 7 936.40 % | -101.948 K |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.690 M -222.87 % | -1.762 M 74.91 % | -7.025 M -1 682.98 % | -393.986 K 37.52 % | -630.608 K 61.70 % | -1.646 M 49.70 % | -3.273 M 49.91 % | -6.535 M 38.20 % | -10.575 M 25.14 % | -14.126 M -721.83 % | -1.719 M -1 234.43 % | -128.808 K |
| Total investments | 161.256 K 15.94 % | 139.087 K 93.28 % | 71.961 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 73.309 K -32.14 % | 108.032 K -34.37 % | 164.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.655 M -0.46 % | 19.745 M 1.49 % | 19.455 M | 0.000 -100.00 % | 18.550 M 3.07 % | 17.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -60.927 M 2.46 % | -62.464 M -5.41 % | -59.256 M -17.21 % | -50.556 M -9.43 % | -46.200 M -9.67 % | -42.126 M -9.06 % | -38.628 M -10.53 % | -34.949 M -11.68 % | -31.293 M -15.12 % | -27.183 M -11.27 % | -24.431 M -21.18 % | -20.161 M |
| Common stock | 2.930 M 0.00 % | 2.930 M 1.52 % | 2.886 M 225.93 % | 885.530 K 0.00 % | 885.530 K 0.00 % | 885.530 K 0.00 % | 885.530 K 0.00 % | 885.530 K 0.00 % | 885.530 K 0.00 % | 885.530 K 55.12 % | 570.854 K 163.39 % | 216.732 K |
| Total equity | 28.699 M 5.31 % | 27.251 M -6.84 % | 29.253 M 149.01 % | 11.748 M -24.92 % | 15.647 M -18.37 % | 19.168 M -13.01 % | 22.034 M -10.87 % | 24.721 M -10.06 % | 27.487 M -7.94 % | 29.857 M 112.51 % | 14.049 M 11.00 % | 12.657 M |
| Other non current liabilities | 11.502 M 0.00 % | 11.502 M 0.00 % | 11.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.502 M 0.00 % | 11.502 M 0.00 % | 11.502 M | 0.000 -100.00 % | 1.202 M 46.72 % | 819.575 K -18.16 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.894 M -4.35 % | 46.938 M -5.22 % | 49.521 M 444.71 % | 9.091 M 56.91 % | 5.794 M 106.73 % | 2.803 M 162.62 % | 1.067 M 8.99 % | 979.178 K -1.64 % | 995.467 K 68.32 % | 591.400 K -84.49 % | 3.814 M 111.19 % | 1.806 M |
| Deferred revenue | 0.000 -100.00 % | 3.156 M -11.50 % | 3.567 M | 0.000 -100.00 % | 9.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.309 K -32.14 % | 108.032 K -34.37 % | 164.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 48.133 M -9.73 % | 53.319 M -7.93 % | 57.912 M 433.06 % | 10.864 M 55.28 % | 6.996 M 93.15 % | 3.622 M 75.11 % | 2.069 M 22.71 % | 1.686 M -28.45 % | 2.356 M 1.40 % | 2.323 M -48.67 % | 4.527 M 28.21 % | 3.531 M |
| Total liabilities | 59.635 M -8.00 % | 64.821 M -6.62 % | 69.414 M 538.93 % | 10.864 M 55.28 % | 6.996 M 93.15 % | 3.622 M 75.11 % | 2.069 M 22.71 % | 1.686 M -28.45 % | 2.356 M 1.40 % | 2.323 M -48.67 % | 4.527 M 28.21 % | 3.531 M |
| Other non current assets | 21.964 M 15 691.54 % | 139.087 K 100.19 % | -74.415 M -148 930.93 % | 50.000 K 0.00 % | 50.000 K 100.24 % | -20.649 M -41 397.32 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 161.256 K 15.94 % | 139.087 K 93.28 % | 71.961 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.665 M 0.49 % | 21.560 M 2.01 % | 21.135 M 1.39 % | 20.845 M 1.88 % | 20.460 M 2.33 % | 19.995 M 4.30 % | 19.171 M 3.92 % | 18.448 M 8.12 % | 17.062 M 5.36 % | 16.195 M 9.69 % | 14.764 M |
| GoodWill | 46.601 M -11.15 % | 52.449 M 1.67 % | 51.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.601 M -37.12 % | 74.113 M 1.32 % | 73.145 M 246.08 % | 21.135 M 1.39 % | 20.845 M 1.88 % | 20.460 M 2.33 % | 19.995 M 4.30 % | 19.171 M 3.92 % | 18.448 M 8.12 % | 17.062 M 5.36 % | 16.195 M 9.69 % | 14.764 M |
| Property plant equipment net | 1.548 M 37.06 % | 1.129 M -11.15 % | 1.271 M 676.53 % | 163.668 K -6.76 % | 175.541 K -6.85 % | 188.458 K -6.49 % | 201.548 K -6.10 % | 214.638 K -8.50 % | 234.580 K -1.42 % | 237.968 K 8.36 % | 219.605 K 3.33 % | 212.526 K |
| Total non current assets | 70.274 M -6.78 % | 75.382 M 1.20 % | 74.487 M 248.91 % | 21.349 M 1.32 % | 21.071 M 1.80 % | 20.699 M 2.23 % | 20.247 M 4.17 % | 19.435 M 3.75 % | 18.733 M 8.28 % | 17.300 M 5.40 % | 16.414 M 9.60 % | 14.976 M |
| Other current assets | 231.520 K 23 152 100.00 % | -1.000 50.00 % | -2.000 -100.01 % | 31.779 K -96.63 % | 942.203 K 111.54 % | 445.411 K -22.35 % | 573.613 K 34.31 % | 427.077 K 79.65 % | 237.724 K -68.47 % | 754.007 K 1 019.44 % | 67.356 K -93.78 % | 1.083 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.763 M 208.14 % | 1.870 M -73.99 % | 7.189 M 1 724.77 % | 393.986 K -37.52 % | 630.608 K -61.70 % | 1.646 M -49.70 % | 3.273 M -49.91 % | 6.535 M -38.20 % | 10.575 M -25.14 % | 14.126 M 721.83 % | 1.719 M 1 234.43 % | 128.808 K |
| Cash and short term investments | 5.763 M 208.14 % | 1.870 M -73.99 % | 7.189 M 1 724.77 % | 393.986 K -37.52 % | 630.608 K -61.70 % | 1.646 M -49.70 % | 3.273 M -49.91 % | 6.535 M -38.20 % | 10.575 M -25.14 % | 14.126 M 721.83 % | 1.719 M 1 234.43 % | 128.808 K |
| Total current assets | 18.060 M 8.20 % | 16.691 M -30.97 % | 24.180 M 1 813.87 % | 1.263 M -19.67 % | 1.573 M -24.81 % | 2.092 M -45.76 % | 3.856 M -44.68 % | 6.971 M -37.25 % | 11.110 M -25.34 % | 14.880 M 588.27 % | 2.162 M 78.47 % | 1.211 M |
| Inventory | 11.577 M -13.51 % | 13.386 M -10.12 % | 14.894 M | 0.000 -100.00 % | 162.871 K 136.57 % | -445.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 487.848 K -65.98 % | 1.434 M -31.62 % | 2.097 M 150.39 % | 837.653 K 9.63 % | 764.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.541 K | 0.000 -100.00 % | 290.353 K | 0.000 |
| Tax assets | 0.000 100.00 % | -139.087 K -93.28 % | -71.961 K | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 312.416 K -89.97 % | 3.116 M -33.13 % | 4.659 M 162.82 % | 1.773 M 47.44 % | 1.202 M 46.72 % | 819.575 K -18.16 % | 1.001 M 41.73 % | 706.529 K -48.06 % | 1.360 M -21.45 % | 1.732 M 142.98 % | 712.780 K -58.67 % | 1.725 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 67.040 M -22.75 % | 86.785 M 1.36 % | 85.624 M 39.41 % | 61.419 M 0.75 % | 60.962 M 0.92 % | 60.409 M 1.06 % | 59.776 M 1.69 % | 58.784 M 1.54 % | 57.894 M 3.10 % | 56.155 M 48.13 % | 37.909 M 16.28 % | 32.602 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 M -46.72 % | -819.575 K 18.16 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.334 M -4.06 % | 92.072 M -6.68 % | 98.668 M 336.35 % | 22.612 M -0.14 % | 22.644 M -0.64 % | 22.790 M -5.44 % | 24.103 M -8.72 % | 26.407 M -11.51 % | 29.842 M -7.27 % | 32.180 M 73.24 % | 18.576 M 14.75 % | 16.188 M |
| 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 | 2020-12-31 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.746 M -140.62 % | -5.297 M -398.36 % | -1.063 M -147.02 % | 2.260 M 408.57 % | -732.550 K -143.37 % | 1.689 M 684.98 % | 215.198 K 137.66 % | -571.394 K -335.83 % | 242.290 K 109.47 % | -2.559 M -168.63 % | 3.729 M 282.85 % | -2.039 M -250.73 % | 1.353 M |
| Accounts receivables | -16.733 M -2 623.09 % | 663.198 K -9.84 % | 735.585 K 661.21 % | 96.634 K 119.58 % | -493.415 K -458.95 % | 137.459 K 193.91 % | -146.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.809 M 20.02 % | 1.507 M -78.52 % | 7.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.178 M 129.17 % | -7.468 M | 0.000 | 0.000 100.00 % | -239.135 K -115.41 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -8.815 M -507.39 % | 2.164 M | 0.000 | 0.000 -100.00 % | 361.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.592 M | 0.000 100.00 % | -180.056 K -200.00 % | 180.055 K 63.85 % | 109.889 K 5 656.36 % | 1.909 K -91.04 % | 21.296 K | 0.000 -100.00 % | 220.943 K -33.68 % | 333.127 K 85.14 % | 179.934 K 1 215.31 % | 13.680 K -83.08 % | 80.866 K |
| Net cash provided by operating activities | 4.059 M 164.94 % | -6.250 M -29.05 % | -4.844 M -800.17 % | -538.070 K 84.94 % | -3.573 M -487.96 % | -607.784 K 71.62 % | -2.141 M 32.01 % | -3.150 M -65.13 % | -1.907 M 51.64 % | -3.944 M -316.76 % | 1.819 M 169.28 % | -2.626 M -193.49 % | 2.809 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 61.302 K 200.00 % | -61.302 K 94.89 % | -1.199 M -27.16 % | -942.539 K 7.52 % | -1.019 M 9.01 % | -1.120 M -25.83 % | -890.173 K 44.17 % | -1.594 M -35.77 % | -1.174 M -6.48 % | -1.103 M -89.32 % | -582.523 K 78.52 % | -2.711 M |
| Acquisitions net | 0.000 -100.00 % | 80.452 K | 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 | -22.169 K 70.30 % | -74.646 K | 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 | 0.000 100.00 % | -161.609 K | 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 | -144.030 K -230.45 % | 110.406 K 102.16 % | -5.116 M -326.88 % | -1.199 M -27.16 % | -942.539 K 7.52 % | -1.019 M 9.01 % | -1.120 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -166.199 K -1 144.95 % | 15.905 K 100.31 % | -5.178 M -331.99 % | -1.199 M -27.16 % | -942.539 K 7.52 % | -1.019 M 9.01 % | -1.120 M -25.83 % | -890.173 K 45.86 % | -1.644 M -40.03 % | -1.174 M -6.48 % | -1.103 M -89.32 % | -582.523 K 78.52 % | -2.711 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 915.464 K -95.00 % | 18.317 M | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.525 M | 0.000 -100.00 % | 4.082 M | 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 |
| 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 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 915.464 K -94.56 % | 16.817 M 1 021.10 % | 1.500 M -57.15 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.525 M | 0.000 -100.00 % | 4.082 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.893 M 173.19 % | -5.319 M -178.27 % | 6.795 M 2 971.81 % | -236.622 K 76.70 % | -1.016 M 37.57 % | -1.627 M 50.12 % | -3.262 M 19.26 % | -4.040 M -13.74 % | -3.552 M -128.62 % | 12.407 M 1 631.56 % | 716.538 K -17.97 % | 873.510 K 793.87 % | 97.722 K |
| Cash at beginning of period | 1.870 M -73.99 % | 7.189 M 1 724.77 % | 393.986 K -37.52 % | 630.608 K -61.70 % | 1.646 M -49.70 % | 3.273 M -49.91 % | 6.535 M -38.20 % | 10.575 M -25.14 % | 14.126 M 721.83 % | 1.719 M 71.49 % | 1.002 M 678.15 % | 128.808 K 314.36 % | 31.086 K |
| Cash at end of period | 5.763 M 208.14 % | 1.870 M -73.99 % | 7.189 M 1 724.77 % | 393.986 K -37.52 % | 630.608 K -61.70 % | 1.646 M -49.70 % | 3.273 M -49.91 % | 6.535 M -38.20 % | 10.575 M -25.14 % | 14.126 M 721.83 % | 1.719 M 71.49 % | 1.002 M 678.15 % | 128.808 K |
| Operating cash flow | 4.059 M 164.94 % | -6.250 M -29.05 % | -4.844 M -800.17 % | -538.070 K 84.94 % | -3.573 M -487.96 % | -607.784 K 71.62 % | -2.141 M 32.01 % | -3.150 M -65.13 % | -1.907 M 51.64 % | -3.944 M -316.76 % | 1.819 M 169.28 % | -2.626 M -193.49 % | 2.809 M |
| Capital expenditure | 0.000 -100.00 % | 61.302 K 200.00 % | -61.302 K 94.89 % | -1.199 M -27.16 % | -942.539 K 7.52 % | -1.019 M 9.01 % | -1.120 M -25.83 % | -890.173 K 44.17 % | -1.594 M -35.77 % | -1.174 M -6.48 % | -1.103 M -89.32 % | -582.523 K 78.52 % | -2.711 M |
| Free CashFlow | 4.059 M 165.58 % | -6.189 M -26.18 % | -4.905 M -182.44 % | -1.737 M 61.55 % | -4.516 M -177.57 % | -1.627 M 50.12 % | -3.262 M 19.26 % | -4.040 M -15.37 % | -3.502 M 31.58 % | -5.118 M -814.25 % | 716.539 K 122.33 % | -3.209 M -3 383.53 % | 97.722 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |