KNGW

Kenongwo Group US, Inc. KNGW

Trading inactive

Finances

2022 2021 2020 2019
Revenue 7.640 M 1 307.33 % 542.845 K 6.96 % 507.529 K -18.33 % 621.457 K
Net income 935.154 K 164.70 % -1.445 M -67.58 % -862.524 K -524.51 % -138.112 K
Income before tax 935.154 K 166.73 % -1.401 M -67.88 % -834.774 K -516.09 % -135.496 K
Income before tax ratio 0.12 104.74 % -2.58 -56.96 % -1.64 -654.38 % -0.22
EBITDA 1.191 M 191.82 % -1.297 M -63.13 % -794.846 K -842.30 % -84.352 K
Net income ratio 0.12 104.60 % -2.66 -56.68 % -1.70 -664.70 % -0.22
Ratio EBITDA 0.16 106.52 % -2.39 -52.52 % -1.57 -1 053.82 % -0.14
Gross profit ratio 0.29 137.63 % -0.76 -1 757.09 % -0.04 -111.59 % 0.35
Weighted average shs out dil 101.882 M 6 094.55 % 1.645 M -92.64 % 22.343 M 535.12 % 3.518 M
Weighted average shs out 101.882 M 6 094.55 % 1.645 M -92.64 % 22.343 M 535.12 % 3.518 M
EPS diluted 0.01 101.05 % -0.88 -2 179.79 % -0.04 1.78 % -0.04
Earnings per share 0.01 101.05 % -0.88 -2 179.79 % -0.04 1.78 % -0.04
Gross profit 2.179 M 629.58 % -411.464 K -1 886.31 % -20.715 K -109.46 % 218.891 K
Income tax expense 0.000 0.000 0.000 -100.00 % 2.616 K
Cost of revenue 5.461 M 472.20 % 954.309 K 80.66 % 528.244 K 31.22 % 402.566 K
General and administrative expenses 1.013 M 50.66 % 672.340 K 14.36 % 587.913 K 169.24 % 218.361 K
Selling and marketing expenses 207.232 K -31.42 % 302.156 K 22.22 % 247.230 K 104.06 % 121.154 K
Other expenses 0.000 -100.00 % 14.272 K -41.55 % 24.417 K 2 820.69 % 836.000
Operating expenses 1.220 M 25.21 % 974.496 K 16.69 % 835.143 K 145.98 % 339.515 K
Cost and expenses 6.681 M 246.37 % 1.929 M 41.47 % 1.363 M 83.72 % 742.081 K
Research and development expenses 0.000 -100.00 % 158.308 K 124.06 % 70.655 K 857.77 % 7.377 K
Selling general and administrative expenses 1.220 M 25.21 % 974.496 K 16.69 % 835.143 K 145.98 % 339.515 K
Interest income 0.000 0.000 0.000 -100.00 % 35.000
Interest expense 32.243 K 8.49 % 29.719 K 791.66 % 3.333 K -78.83 % 15.743 K
Depreciation and amortization 223.219 K 149.98 % 89.295 K 46.36 % 61.009 K 72.36 % 35.397 K
Operating income 958.847 K 169.18 % -1.386 M -61.94 % -855.858 K -609.53 % -120.624 K
Operating income ratio 0.13 104.92 % -2.55 -51.40 % -1.69 -768.80 % -0.19
Total other income expenses net -23.693 K -53.38 % -15.447 K -173.26 % 21.084 K 241.77 % -14.872 K
2022 2021 2020 2019
2022 2021 2020 2019
Net debt 196.702 K -57.33 % 461.004 K 1 774.15 % 24.598 K 128.39 % -86.653 K
Total investments 0.000 0.000 0.000 -100.00 % 28.261 K
Total debt 430.750 K -8.46 % 470.537 K 1 435.75 % 30.639 K -34.25 % 46.597 K
Accumulated other comprehensive income loss 122.760 K 398.58 % -41.115 K -224.81 % -12.658 K 18.41 % -15.514 K
Retained earnings -1.502 M 38.37 % -2.437 M -135.33 % -1.036 M -415.78 % -200.775 K
Common stock 10.188 K 5 319.15 % 188.000 -90.01 % 1.882 K 34.14 % 1.403 K
Total equity 1.758 M 188.60 % -1.984 M -258.12 % -553.961 K -682.80 % 95.052 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 430.750 K -8.46 % 470.537 K 1 435.75 % 30.639 K -34.25 % 46.597 K
Total non current liabilities 430.750 K -8.46 % 470.537 K 1 435.75 % 30.639 K -34.25 % 46.597 K
Other current liabilities 1.364 M -62.94 % 3.679 M 98.06 % 1.858 M 168.10 % 692.903 K
Deferred revenue 33.510 K 42 861.54 % 78.000 1.30 % 77.000 -88.82 % 689.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 2.317 M -48.79 % 4.525 M 113.99 % 2.115 M 133.50 % 905.600 K
Total liabilities 2.748 M -44.99 % 4.996 M 132.86 % 2.145 M 125.29 % 952.197 K
Other non current assets 0.000 100.00 % -2.247 M -133.47 % -962.462 K 0.000
Long term investments 0.000 0.000 0.000 -100.00 % 28.261 K
Intangible assets 44.345 K -15.54 % 52.505 K -10.14 % 58.428 K -6.89 % 62.749 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 44.345 K -15.54 % 52.505 K -10.14 % 58.428 K -6.89 % 62.749 K
Property plant equipment net 1.914 M -12.76 % 2.195 M 142.75 % 904.034 K 213.80 % 288.094 K
Total non current assets 1.959 M -12.83 % 2.247 M 133.47 % 962.462 K 153.88 % 379.104 K
Other current assets 46.579 K -81.44 % 250.993 K 8.48 % 231.369 K 1 202.75 % 17.760 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 234.048 K 2 355.13 % 9.533 K 57.80 % 6.041 K -95.47 % 133.250 K
Cash and short term investments 234.048 K 2 355.13 % 9.533 K 57.80 % 6.041 K -95.47 % 133.250 K
Total current assets 2.547 M 233.11 % 764.604 K 21.59 % 628.825 K -5.88 % 668.145 K
Inventory 571.658 K 110.42 % 271.674 K 80.17 % 150.791 K -42.42 % 261.867 K
Net receivables 1.695 M 629.21 % 232.404 K -3.42 % 240.624 K -5.74 % 255.268 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 912.608 K 8.05 % 844.588 K 228.84 % 256.842 K 21.66 % 211.106 K
Tax payables 7.584 K 669.17 % 986.000 0.000 -100.00 % 902.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 3.127 M 532.84 % 494.058 K 0.00 % 494.058 K 59.41 % 309.938 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 4.506 M 49.61 % 3.012 M 89.26 % 1.591 M 51.95 % 1.047 M
2022 2021 2020 2019
2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -1.272 M -219.40 % 1.066 M 700.68 % -177.393 K 18.89 % -218.709 K
Accounts receivables -1.642 M -9 249.50 % 17.947 K 118.11 % -99.084 K 56.59 % -228.252 K
Inventory -334.408 K -176.64 % -120.883 K -199.29 % 121.744 K 396.65 % 24.513 K
Accounts payables 669.552 K -44.10 % 1.198 M 700.63 % -199.430 K -3 395.27 % 6.052 K
Other working capital 34.624 K 217.97 % -29.351 K -4 611.24 % -623.000 97.04 % -21.022 K
Other non cash items 256.823 K 130.69 % -836.892 K -586.50 % 172.023 K -35.49 % 266.644 K
Net cash provided by operating activities 142.903 K 154.79 % -260.828 K 67.54 % -803.552 K -149.32 % -322.295 K
Investments in property plant and equipment -58.269 K 95.59 % -1.320 M -122.67 % -592.877 K -811.54 % -65.041 K
Acquisitions net 1.338 K -8.98 % 1.470 K 0.000 100.00 % -28.505 K
Purchases of investments 0.000 0.000 0.000 100.00 % -28.505 K
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 57.703 K
Other investing activites -9.714 K -521 516 403 916 791.31 % 0.000 0.000 100.00 % -29.198 K
Net cash used for investing activites -66.645 K 94.95 % -1.319 M -122.42 % -592.877 K -533.78 % -93.546 K
Debt repayment 0.000 -100.00 % 379.756 K 2 520.27 % 14.493 K -55.05 % 32.243 K
Common stock issued 0.000 0.000 -100.00 % 186.048 K 112.77 % 87.439 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 161.779 K -86.64 % 1.211 M 13.88 % 1.063 M 135.92 % 450.637 K
Net cash used provided by financing activities 161.779 K -89.83 % 1.590 M 25.86 % 1.264 M 161.70 % 482.880 K
Effect of forex changes on cash -13.522 K -81.24 % -7.461 K -234.97 % 5.528 K 376.40 % -2.000 K
Net change in cash 224.515 K 6 329.41 % 3.492 K 102.75 % -127.209 K -295.59 % 65.039 K
Cash at beginning of period 9.533 K 57.80 % 6.041 K -95.47 % 133.250 K 95.35 % 68.211 K
Cash at end of period 234.048 K 2 355.13 % 9.533 K 57.80 % 6.041 K -95.47 % 133.250 K
Operating cash flow 142.903 K 154.79 % -260.828 K 67.54 % -803.552 K -149.32 % -322.295 K
Capital expenditure -58.269 K 95.59 % -1.320 M -122.67 % -592.877 K -811.54 % -65.041 K
Free CashFlow 84.634 K 105.35 % -1.581 M -13.22 % -1.396 M -260.52 % -387.336 K
2022 2021 2020 2019
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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Revenue 1.535 M -27.54 % 2.119 M -12.78 % 2.429 M 46.14 % 1.662 M 0.48 % 1.654 M -12.67 % 1.894 M 878.47 % 193.586 K 178.28 % 69.565 K -66.66 % 208.628 K 193.57 % 71.066 K -76.28 % 299.564 K 764.99 % 34.632 K -76.66 % 148.392 K 494.97 % 24.941 K -81.75 % 136.667 K 21.57 % 112.420 K -37.70 % 180.451 K
Net income 207.180 K -53.93 % 449.721 K -5.25 % 474.642 K 122.81 % 213.021 K 52.30 % 139.871 K 100.00 % -103.043 B -13 858 226.31 % -743.545 K -235.41 % -221.683 K 7.89 % -240.680 K -23.11 % -195.500 K -24.86 % -156.580 K 63.78 % -432.279 K -253.38 % -122.326 K 1.02 % -123.589 K 33.43 % -185.660 K -629.08 % -25.465 K -166.95 % 38.037 K
Income before tax 207.180 K -53.93 % 449.721 K -5.25 % 474.642 K 122.81 % 213.021 K 52.30 % 139.871 K 29.97 % 107.620 K 114.47 % -743.545 K -235.41 % -221.683 K 7.89 % -240.680 K -23.11 % -195.500 K -26.72 % -154.281 K 64.50 % -434.578 K -255.26 % -122.326 K 1.02 % -123.589 K 34.38 % -188.330 K -810.38 % -20.687 K -159.68 % 34.661 K
Income before tax ratio 0.13 -36.42 % 0.21 8.64 % 0.20 52.46 % 0.13 51.57 % 0.08 48.82 % 0.06 101.48 % -3.84 -20.53 % -3.19 -176.23 % -1.15 58.06 % -2.75 -434.15 % -0.52 95.90 % -12.55 -1 422.24 % -0.82 83.36 % -4.96 -259.59 % -1.38 -648.86 % -0.18 -195.80 % 0.19
EBITDA 270.836 K -47.65 % 517.331 K -14.07 % 602.057 K 149.53 % 241.277 K 31.22 % 183.867 K 20.06 % 153.142 K 121.84 % -701.106 K -289.51 % -179.995 K 23.28 % -234.601 K -31.11 % -178.941 K -22.18 % -146.456 K 65.47 % -424.198 K -276.51 % -112.665 K -10.43 % -102.027 K 40.01 % -170.060 K -1 264.85 % -12.460 K -125.47 % 48.921 K
Net income ratio 0.13 -36.42 % 0.21 8.64 % 0.20 52.46 % 0.13 51.57 % 0.08 100.00 % -54 399.82 -1 416 229.07 % -3.84 -20.53 % -3.19 -176.23 % -1.15 58.06 % -2.75 -426.31 % -0.52 95.81 % -12.48 -1 414.18 % -0.82 83.36 % -4.96 -264.76 % -1.36 -499.73 % -0.23 -207.46 % 0.21
Ratio EBITDA 0.18 -27.75 % 0.24 -1.48 % 0.25 70.74 % 0.15 30.60 % 0.11 37.48 % 0.08 102.23 % -3.62 -39.97 % -2.59 -130.10 % -1.12 55.34 % -2.52 -415.03 % -0.49 96.01 % -12.25 -1 513.29 % -0.76 81.44 % -4.09 -228.75 % -1.24 -1 022.70 % -0.11 -140.88 % 0.27
Gross profit ratio 0.28 -15.49 % 0.33 -15.25 % 0.38 48.98 % 0.26 21.67 % 0.21 -13.76 % 0.25 119.60 % -1.25 -661.57 % 0.22 138.56 % -0.58 34.86 % -0.89 -4 884.95 % 0.02 106.70 % -0.28 -508.16 % -0.05 88.52 % -0.40 12.74 % -0.46 -178.37 % 0.58 -5.39 % 0.61
Weighted average shs out dil 101.882 M 0.00 % 101.882 M 0.00 % 101.882 M 5 312.14 % 1.882 M 0.00 % 1.882 M 14.46 % 1.645 M 0.00 % 1.645 M -12.63 % 1.882 M 0.00 % 1.882 M 14.46 % 1.645 M -12.63 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M
Weighted average shs out 101.882 M 0.00 % 101.882 M 0.00 % 101.882 M 5 312.14 % 1.882 M 0.00 % 1.882 M 14.46 % 1.645 M 0.00 % 1.645 M -12.63 % 1.882 M 0.00 % 1.882 M 14.46 % 1.645 M -12.63 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M 0.00 % 1.882 M
EPS diluted 0.00 -54.55 % 0.00 -6.38 % 0.00 -95.73 % 0.11 48.05 % 0.07 100.00 % -62 651.06 -13 922 357.78 % -0.45 -275.00 % -0.12 7.69 % -0.13 -8.33 % -0.12 -44.23 % -0.08 63.83 % -0.23 -253.85 % -0.07 1.07 % -0.07 33.37 % -0.10 -630.37 % -0.01 -166.83 % 0.02
Earnings per share 0.00 -54.55 % 0.00 -6.38 % 0.00 -95.73 % 0.11 48.05 % 0.07 100.00 % -62 651.06 -13 922 357.78 % -0.45 -275.00 % -0.12 7.69 % -0.13 -8.33 % -0.12 -44.23 % -0.08 63.83 % -0.23 -253.85 % -0.07 1.07 % -0.07 33.37 % -0.10 -630.37 % -0.01 -166.83 % 0.02
Gross profit 422.588 K -38.76 % 690.079 K -26.09 % 933.656 K 117.72 % 428.840 K 22.25 % 350.786 K -24.68 % 465.750 K 291.75 % -242.897 K -1 662.74 % 15.543 K 112.86 % -120.894 K -91.24 % -63.216 K -1 235.14 % 5.569 K 157.97 % -9.606 K -41.93 % -6.768 K 31.71 % -9.910 K 84.08 % -62.231 K -195.28 % 65.316 K -41.06 % 110.810 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.299 K 200.00 % -2.299 K 0.000 0.000 100.00 % -2.670 K -155.88 % 4.778 K 241.53 % -3.376 K
Cost of revenue 1.112 M -22.12 % 1.428 M -4.48 % 1.495 M 21.25 % 1.233 M -5.38 % 1.303 M -8.75 % 1.428 M 227.26 % 436.483 K 707.97 % 54.022 K -83.61 % 329.522 K 145.40 % 134.282 K -54.33 % 293.995 K 564.58 % 44.238 K -71.49 % 155.160 K 345.21 % 34.851 K -82.48 % 198.898 K 322.25 % 47.104 K -32.36 % 69.641 K
General and administrative expenses 154.994 K -9.95 % 172.114 K -66.75 % 517.575 K 241.50 % 151.561 K -0.73 % 152.677 K -20.12 % 191.140 K -53.23 % 408.670 K 192.15 % 139.884 K 171.27 % 51.567 K -28.60 % 72.219 K -0.40 % 72.511 K -76.89 % 313.779 K 256.02 % 88.134 K -22.34 % 113.489 K 40.73 % 80.642 K 34.45 % 59.981 K 16.78 % 51.364 K
Selling and marketing expenses 51.295 K -17.96 % 62.521 K 49.12 % 41.926 K -9.84 % 46.503 K -15.23 % 54.856 K -14.22 % 63.947 K -25.79 % 86.172 K -0.49 % 86.592 K 44.80 % 59.800 K -14.07 % 69.592 K -19.20 % 86.131 K 4.10 % 82.736 K 47.31 % 56.164 K 153.00 % 22.199 K -33.15 % 33.207 K 32.18 % 25.123 K -5.50 % 26.584 K
Other expenses 0.000 -100.00 % 1.135 K -98.95 % 108.553 K 1 192.08 % -9.940 K -314.92 % 4.625 K 0.000 -100.00 % 2.508 K 0.000 0.000 0.000 100.00 % -543.000 0.000 0.000 0.000 0.000 100.00 % -282.000 0.000
Operating expenses 206.289 K -12.08 % 234.635 K -58.06 % 559.501 K 182.48 % 198.064 K -4.56 % 207.533 K -18.64 % 255.087 K -48.45 % 494.842 K 118.50 % 226.476 K 103.36 % 111.367 K -21.47 % 141.811 K -10.61 % 158.642 K -59.99 % 396.515 K 174.79 % 144.298 K 6.35 % 135.688 K 19.18 % 113.849 K 33.78 % 85.104 K 9.18 % 77.948 K
Cost and expenses 1.319 M -20.70 % 1.663 M -19.07 % 2.055 M 43.56 % 1.431 M -5.27 % 1.511 M -10.25 % 1.684 M 80.77 % 931.325 K 232.03 % 280.498 K -36.38 % 440.889 K 59.69 % 276.093 K -39.00 % 452.637 K 2.70 % 440.753 K 47.18 % 299.458 K 75.60 % 170.539 K -45.47 % 312.747 K 136.56 % 132.208 K -10.42 % 147.589 K
Research and development expenses 0.000 -100.00 % 36.632 K 321.78 % 8.685 K -88.48 % 75.387 K 84.07 % 40.955 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
Selling general and administrative expenses 206.289 K -12.08 % 234.635 K -58.06 % 559.501 K 182.48 % 198.064 K -4.56 % 207.533 K -18.64 % 255.087 K -48.45 % 494.842 K 118.50 % 226.476 K 103.36 % 111.367 K -21.47 % 141.811 K -10.61 % 158.642 K -59.99 % 396.515 K 174.79 % 144.298 K 6.35 % 135.688 K 19.18 % 113.849 K 33.78 % 85.104 K 9.18 % 77.948 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 35.000 0.000 0.000
Interest expense 6.660 K -2.89 % 6.858 K -14.98 % 8.066 K 3.21 % 7.815 K -2.40 % 8.007 K -4.17 % 8.355 K 0.51 % 8.313 K 0.25 % 8.292 K 36.52 % 6.074 K -13.72 % 7.040 K 958.65 % 665.000 -39.76 % 1.104 K 0.000 -100.00 % 11.057 K 42.78 % 7.744 K 1 155.11 % 617.000 -90.98 % 6.841 K
Depreciation and amortization 56.997 K -7.90 % 61.887 K -72.84 % 227.902 K 1 014.93 % 20.441 K -50.08 % 40.946 K 10.17 % 37.167 K 8.92 % 34.124 K 2.17 % 33.398 K 1 756.65 % -2.016 K -121.18 % 9.517 K 32.97 % 7.157 K -22.82 % 9.273 K -4.02 % 9.661 K -8.00 % 10.501 K -0.23 % 10.525 K 38.30 % 7.610 K -11.92 % 8.640 K
Operating income 216.299 K -52.51 % 455.444 K 21.73 % 374.155 K 62.13 % 230.776 K 61.10 % 143.253 K 23.52 % 115.975 K 115.72 % -737.740 K -249.75 % -210.933 K 9.18 % -232.261 K -13.28 % -205.027 K -33.94 % -153.073 K 62.31 % -406.121 K -168.84 % -151.066 K -3.76 % -145.598 K 17.31 % -176.080 K -789.83 % -19.788 K -160.22 % 32.862 K
Operating income ratio 0.14 -34.46 % 0.21 39.57 % 0.15 10.94 % 0.14 60.33 % 0.09 41.44 % 0.06 101.61 % -3.81 -25.68 % -3.03 -172.36 % -1.11 61.41 % -2.89 -464.60 % -0.51 95.64 % -11.73 -1 051.92 % -1.02 82.56 % -5.84 -353.10 % -1.29 -631.96 % -0.18 -196.65 % 0.18
Total other income expenses net -9.119 K -59.34 % -5.723 K -105.70 % 100.487 K 665.96 % -17.755 K -424.99 % -3.382 K 62.36 % -8.984 K -54.76 % -5.805 K 46.00 % -10.750 K -27.69 % -8.419 K -188.37 % 9.527 K 888.66 % -1.208 K 95.75 % -28.457 K -199.02 % 28.740 K 30.58 % 22.009 K 279.67 % -12.250 K -1 262.63 % -899.000 -149.97 % 1.799 K
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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
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 2020-06-30 2019-12-31
Net debt 410.098 K -4.59 % 429.828 K 118.52 % 196.702 K -52.80 % 416.737 K -4.69 % 437.252 K -5.78 % 464.071 K 0.67 % 461.004 K 0.27 % 459.746 K 0.34 % 458.175 K 28.09 % 357.703 K 1 354.20 % 24.598 K 65.89 % 14.828 K -30.49 % 21.333 K 124.62 % -86.653 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 -100.00 % 27.213 K -3.71 % 28.261 K
Total debt 415.179 K -4.90 % 436.573 K 1.35 % 430.750 K 1.94 % 422.547 K -5.47 % 447.000 K -5.41 % 472.575 K 0.43 % 470.537 K 1.27 % 464.634 K 0.05 % 464.389 K 1.45 % 457.764 K 1 394.06 % 30.639 K 4.19 % 29.406 K 4.09 % 28.251 K -39.37 % 46.597 K
Accumulated other comprehensive income loss 27.709 K -79.18 % 133.088 K 8.41 % 122.760 K 11.24 % 110.359 K 271.83 % 29.680 K 137.30 % -79.563 K -93.51 % -41.115 K -114.42 % -19.175 K -4.87 % -18.284 K -111.57 % -8.642 K 31.73 % -12.658 K -1 189.00 % -982.000 -121.46 % 4.577 K 129.50 % -15.514 K
Retained earnings -844.902 K 19.69 % -1.052 M 29.95 % -1.502 M 24.01 % -1.976 M 9.73 % -2.189 M 6.00 % -2.329 M 4.42 % -2.437 M -43.91 % -1.693 M -15.06 % -1.472 M -19.55 % -1.231 M -18.88 % -1.036 M -17.81 % -878.969 K -96.77 % -446.690 K -122.48 % -200.775 K
Common stock 10.188 K 0.00 % 10.188 K 0.00 % 10.188 K 5 319.15 % 188.000 0.00 % 188.000 0.00 % 188.000 0.00 % 188.000 0.00 % 188.000 -90.01 % 1.882 K 0.00 % 1.882 K 0.00 % 1.882 K 0.00 % 1.882 K 0.00 % 1.882 K 34.14 % 1.403 K
Total equity 2.320 M 4.59 % 2.218 M 26.17 % 1.758 M 50.14 % 1.171 M 170.29 % -1.666 M 13.01 % -1.915 M 3.49 % -1.984 M -62.83 % -1.218 M -22.35 % -995.767 K -33.58 % -745.445 K -34.57 % -553.961 K -43.62 % -385.705 K -839.85 % 52.133 K -45.15 % 95.052 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 415.179 K -4.90 % 436.573 K 1.35 % 430.750 K 1.94 % 422.547 K -5.47 % 447.000 K -5.41 % 472.575 K 0.43 % 470.537 K 1.27 % 464.634 K 0.05 % 464.389 K 1.45 % 457.764 K 1 394.06 % 30.639 K 4.19 % 29.406 K 4.09 % 28.251 K -39.37 % 46.597 K
Total non current liabilities 415.179 K -4.90 % 436.573 K 1.35 % 430.750 K 1.94 % 422.547 K -5.47 % 447.000 K -5.41 % 472.575 K 0.43 % 470.537 K 1.27 % 464.634 K 0.05 % 464.389 K 1.45 % 457.764 K 1 394.06 % 30.639 K 4.19 % 29.406 K 4.09 % 28.251 K -39.37 % 46.597 K
Other current liabilities 888.799 K -33.10 % 1.329 M -2.57 % 1.364 M 80.07 % 757.263 K -77.83 % 3.416 M -0.71 % 3.440 M -6.50 % 3.679 M 29.81 % 2.834 M 16.92 % 2.424 M 13.70 % 2.132 M 14.78 % 1.858 M 18.71 % 1.565 M 59.25 % 982.656 K 41.82 % 692.903 K
Deferred revenue 43.421 K -45.66 % 79.906 K 138.45 % 33.510 K 6 954.74 % 475.000 -5.57 % 503.000 536.71 % 79.000 1.28 % 78.000 -97.84 % 3.615 K -42.10 % 6.244 K -90.46 % 65.460 K 84 912.99 % 77.000 -99.70 % 25.863 K 3 714.60 % 678.000 -1.60 % 689.000
Short 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 0.000 0.000
Total current liabilities 1.665 M -25.29 % 2.228 M -3.84 % 2.317 M 3.02 % 2.249 M -55.14 % 5.014 M -3.56 % 5.199 M 14.89 % 4.525 M 30.46 % 3.469 M 17.34 % 2.956 M 15.92 % 2.550 M 20.59 % 2.115 M 17.88 % 1.794 M 43.38 % 1.251 M 38.16 % 905.600 K
Total liabilities 2.080 M -21.95 % 2.665 M -3.03 % 2.748 M 2.85 % 2.672 M -51.07 % 5.461 M -3.72 % 5.671 M 13.53 % 4.996 M 27.01 % 3.933 M 14.99 % 3.420 M 13.72 % 3.008 M 40.21 % 2.145 M 17.66 % 1.823 M 42.51 % 1.279 M 34.37 % 952.197 K
Other non current assets 0.000 100.00 % -1.926 M 1.69 % -1.959 M 0.36 % -1.966 M 5.11 % -2.072 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.213 K -3.71 % 28.261 K
Intangible assets 38.612 K -9.62 % 42.722 K -3.66 % 44.345 K 4.03 % 42.629 K -9.91 % 47.317 K -9.65 % 52.373 K -0.25 % 52.505 K -2.68 % 53.952 K -3.71 % 56.029 K -0.40 % 56.253 K -3.72 % 58.428 K 0.93 % 57.892 K -0.48 % 58.174 K -7.29 % 62.749 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 38.612 K -9.62 % 42.722 K -3.66 % 44.345 K 4.03 % 42.629 K -9.91 % 47.317 K -9.65 % 52.373 K -0.25 % 52.505 K -2.68 % 53.952 K -3.71 % 56.029 K -0.40 % 56.253 K -3.72 % 58.428 K 0.93 % 57.892 K -0.48 % 58.174 K -7.29 % 62.749 K
Property plant equipment net 1.737 M -7.74 % 1.883 M -1.64 % 1.914 M -0.46 % 1.923 M -5.00 % 2.024 M -6.11 % 2.156 M -1.75 % 2.195 M 63.53 % 1.342 M 10.97 % 1.209 M 9.71 % 1.102 M 21.94 % 904.034 K 46.52 % 616.998 K 34.26 % 459.552 K 59.51 % 288.094 K
Total non current assets 1.776 M -7.78 % 1.926 M -1.69 % 1.959 M -0.36 % 1.966 M -5.11 % 2.072 M -6.20 % 2.209 M -1.71 % 2.247 M 60.97 % 1.396 M 10.32 % 1.265 M 9.21 % 1.159 M 20.39 % 962.462 K 42.61 % 674.890 K 23.85 % 544.939 K 43.74 % 379.104 K
Other current assets 137.956 K 43.55 % 96.100 K 178.75 % 34.475 K -58.42 % 82.905 K 129.74 % 36.086 K -79.88 % 179.349 K -28.54 % 250.993 K -40.98 % 425.260 K -18.97 % 524.825 K 8.96 % 481.659 K 108.18 % 231.369 K -31.09 % 335.751 K 72.30 % 194.863 K 997.20 % 17.760 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 5.081 K -24.67 % 6.745 K -97.12 % 234.048 K 3 928.36 % 5.810 K -40.40 % 9.749 K 14.64 % 8.504 K -10.79 % 9.533 K 95.03 % 4.888 K -21.34 % 6.214 K -93.79 % 100.061 K 1 556.36 % 6.041 K -58.56 % 14.578 K 110.73 % 6.918 K -94.81 % 133.250 K
Cash and short term investments 5.081 K -24.67 % 6.745 K -97.12 % 234.048 K 3 928.36 % 5.810 K -40.40 % 9.749 K 14.64 % 8.504 K -10.79 % 9.533 K 95.03 % 4.888 K -21.34 % 6.214 K -93.79 % 100.061 K 1 556.36 % 6.041 K -58.56 % 14.578 K 110.73 % 6.918 K -94.81 % 133.250 K
Total current assets 2.624 M -11.27 % 2.957 M 16.10 % 2.547 M 35.72 % 1.877 M 8.89 % 1.723 M 11.32 % 1.548 M 102.49 % 764.604 K -42.03 % 1.319 M 13.77 % 1.159 M 5.04 % 1.104 M 75.51 % 628.825 K -17.56 % 762.730 K -3.04 % 786.651 K 17.74 % 668.145 K
Inventory 621.675 K -0.43 % 624.385 K 9.22 % 571.658 K 69.24 % 337.771 K 13.90 % 296.538 K -15.96 % 352.868 K 29.89 % 271.674 K -41.74 % 466.328 K 50.87 % 309.094 K 65.11 % 187.205 K 24.15 % 150.791 K -41.80 % 259.070 K 28.39 % 201.786 K -22.94 % 261.867 K
Net receivables 1.859 M -16.63 % 2.230 M 30.64 % 1.707 M 17.70 % 1.450 M 5.00 % 1.381 M 37.08 % 1.007 M 333.51 % 232.404 K -44.98 % 422.408 K 32.35 % 319.154 K -4.66 % 334.754 K 39.12 % 240.624 K 56.93 % 153.331 K -59.97 % 383.084 K 50.07 % 255.268 K
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
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
Account payables 727.734 K -10.60 % 813.989 K -10.81 % 912.608 K -38.78 % 1.491 M -6.63 % 1.597 M -9.17 % 1.758 M 108.11 % 844.588 K 33.96 % 630.461 K 19.94 % 525.629 K 49.17 % 352.371 K 37.19 % 256.842 K 27.02 % 202.209 K -24.26 % 266.984 K 26.47 % 211.106 K
Tax payables 4.818 K -18.33 % 5.899 K -22.22 % 7.584 K 756.95 % 885.000 -5.55 % 937.000 -5.35 % 990.000 0.41 % 986.000 0.000 0.000 0.000 0.000 -100.00 % 924.000 4.05 % 888.000 -1.55 % 902.000
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
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
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
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
Other total stockholders equity 3.127 M 0.00 % 3.127 M 0.00 % 3.127 M 2.96 % 3.037 M 514.63 % 494.058 K 0.00 % 494.058 K 0.00 % 494.058 K 0.00 % 494.058 K 0.34 % 492.364 K 0.00 % 492.364 K -0.34 % 494.058 K 0.34 % 492.364 K 0.00 % 492.364 K 58.86 % 309.938 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
Total assets 4.400 M -9.89 % 4.883 M 8.36 % 4.506 M 17.26 % 3.843 M 1.25 % 3.795 M 1.02 % 3.757 M 24.74 % 3.012 M 10.93 % 2.715 M 11.97 % 2.425 M 7.18 % 2.262 M 42.17 % 1.591 M 10.69 % 1.438 M 7.96 % 1.332 M 27.15 % 1.047 M
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 2020-06-30 2019-12-31
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 2020-06-30 2020-03-31 2019-12-31 2019-09-30
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 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 0.000 0.000 0.000
Change in working capital -242.513 K 53.03 % -516.261 K -166.49 % -193.729 K 26.36 % -263.065 K 21.44 % -334.853 K 30.33 % -480.645 K -139.61 % 1.213 M 1 084.87 % 102.402 K 488.37 % -26.367 K 88.22 % -223.812 K -216.67 % 191.833 K 210.43 % -173.720 K 25.88 % -234.392 K -702.77 % 38.886 K -65.52 % 112.792 K 256.35 % -72.143 K
Accounts receivables 290.201 K 162.68 % -462.970 K 11.29 % -521.893 K -308.55 % -127.743 K 64.24 % -357.228 K 43.76 % -635.196 K -2 309.76 % 28.745 K 197.94 % -29.349 K -168.56 % 42.805 K 276.49 % -24.254 K 70.24 % -81.511 K -282.87 % 44.573 K 195.86 % -46.499 K -197.18 % -15.647 K 76.09 % -65.453 K -41.69 % -46.196 K
Inventory -27.332 K 41.07 % -46.377 K 82.72 % -268.311 K -550.72 % -41.233 K -173.20 % 56.330 K 169.38 % -81.194 K -143.65 % 186.030 K 222.90 % -151.373 K -28.15 % -118.122 K -215.68 % -37.418 K -133.16 % 112.827 K 338.06 % -47.394 K -163.14 % 75.060 K 500.34 % -18.749 K -116.39 % 114.415 K 83.15 % 62.469 K
Accounts payables -479.378 K -783.42 % -54.264 K -109.65 % 562.248 K 637.91 % -104.524 K 36.30 % -164.096 K -100.00 % 303.998 B 0.000 -100.00 % 285.751 K 162.40 % 108.899 K 147.71 % -228.246 K -222.97 % 185.604 K 0.000 0.000 0.000 -100.00 % 76.718 K 241.48 % -54.226 K
Other working capital -26.004 K -154.92 % 47.350 K 38.34 % 34.227 K 228.00 % 10.435 K -91.98 % 130.141 K 100.00 % -303.998 B -30 443 745.72 % 998.559 K 38 111.38 % -2.627 K 95.62 % -59.949 K -190.69 % 66.106 K 363.51 % -25.087 K 85.32 % -170.899 K 35.01 % -262.953 K -458.82 % 73.282 K 668.61 % -12.888 K 62.30 % -34.190 K
Other non cash items -6.842 K -101.10 % 624.354 K 143.11 % 256.823 K -6.93 % 275.957 K -47.52 % 525.816 K 0.000 0.000 0.000 0.000 0.000 100.00 % -27.445 K -112.86 % 213.474 K 976.76 % -24.348 K -335.43 % 10.342 K 122.22 % 4.654 K 200.00 % -4.654 K
Net cash provided by operating activities 14.822 K 418.55 % -4.653 K -100.71 % 657.085 K 3 441.73 % -19.663 K 87.61 % -158.661 K 52.76 % -335.858 K -166.65 % 503.913 K 686.74 % -85.883 K 68.08 % -269.063 K 34.34 % -409.795 K -2 838.36 % 14.965 K 103.90 % -383.252 K -3.19 % -371.405 K -481.59 % -63.860 K -10.70 % -57.689 K 39.04 % -94.627 K
Investments in property plant and equipment -3.595 K -584.76 % -525.000 97.04 % -17.750 K -574.73 % 3.739 K 110.97 % -34.085 K -233.97 % -10.206 K 98.81 % -857.162 K -425.75 % -163.036 K -84.79 % -88.229 K 58.33 % -211.743 K 17.49 % -256.629 K -80.24 % -142.381 K -20.37 % -118.291 K -56.52 % -75.576 K -112.51 % -35.564 K -678.38 % -4.569 K
Acquisitions net 812.561 0.000 100.00 % -42.060 -103.22 % 1.308 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 391.000 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
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
Other investing activites -1.673 K 0.000 100.00 % -9.696 K -11 260.42 % 86.878 134.81 % 37.000 0.000 -100.00 % 1.470 K 0.000 0.000 0.000 0.000 100.00 % -603.000 -384.43 % 212.000 0.000 100.00 % -28.505 K -488.56 % 7.336 K
Net cash used for investing activites -4.455 K -748.57 % -525.000 98.09 % -27.488 K -635.41 % 5.134 K 115.06 % -34.085 K -233.97 % -10.206 K 98.81 % -855.692 K -424.85 % -163.036 K -84.79 % -88.229 K 58.33 % -211.743 K 17.49 % -256.629 K -79.48 % -142.984 K -21.09 % -118.079 K -57.05 % -75.185 K -17.35 % -64.069 K -2 415.47 % 2.767 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.201 K 119 162.96 % 27.000 -96.69 % 815.000 -99.81 % 431.965 K 221 420.51 % 195.000 170.83 % 72.000 169.90 % -103.000 -100.72 % 14.329 K 0.000 0.000
Common stock issued 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 % -104.273 K -39 898.85 % 262.000
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 0.000 100.00 % -16.834 K 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 0.000 0.000 0.000
Other financing activites 2.972 K 101.25 % -238.281 K 44.19 % -426.957 K -659.32 % 76.335 K -50.92 % 155.547 K -56.41 % 356.854 K 9.68 % 325.347 K 28.61 % 252.968 K -3.64 % 262.524 K -7.77 % 284.634 K 23.98 % 229.589 K -56.84 % 531.963 K 18.49 % 448.960 K 1 060.49 % 38.687 K -89.12 % 355.532 K 252.03 % 100.995 K
Net cash used provided by financing activities 2.972 K 101.25 % -238.281 K 44.19 % -426.957 K -659.32 % 76.335 K -50.92 % 155.547 K -56.41 % 356.854 K -0.19 % 357.548 K 41.33 % 252.995 K -3.93 % 263.339 K -63.25 % 716.599 K 211.86 % 229.784 K -56.81 % 532.035 K 18.53 % 448.857 K 746.64 % 53.016 K -78.90 % 251.259 K 148.14 % 101.257 K
Effect of forex changes on cash -15.003 K -192.86 % 16.156 K -36.89 % 25.598 K 138.94 % -65.745 K -271.01 % 38.444 K 425.27 % -11.819 K -951.51 % -1.124 K 79.19 % -5.402 K -5 196.23 % 106.000 110.18 % -1.041 K -131.14 % 3.343 K 79.63 % 1.861 K 215.88 % -1.606 K -183.21 % 1.930 K 186.51 % -2.231 K 75.89 % -9.252 K
Net change in cash -1.664 K 99.27 % -227.303 K -199.59 % 228.238 K 5 894.31 % -3.939 K -416.39 % 1.245 K 220.99 % -1.029 K -122.15 % 4.645 K 450.30 % -1.326 K 98.59 % -93.847 K -199.82 % 94.020 K 1 201.32 % -8.537 K -211.45 % 7.660 K 118.14 % -42.233 K 49.78 % -84.099 K -166.08 % 127.270 K 87 672.41 % 145.000
Cash at beginning of period 6.745 K -97.12 % 234.048 K 3 928.36 % 5.810 K -40.40 % 9.749 K 14.64 % 8.504 K -10.79 % 9.533 K 95.03 % 4.888 K -21.34 % 6.214 K -93.79 % 100.061 K 1 556.36 % 6.041 K -58.56 % 14.578 K 110.73 % 6.918 K -85.93 % 49.151 K -63.11 % 133.250 K 2 128.26 % 5.980 K 2.49 % 5.835 K
Cash at end of period 5.081 K -24.67 % 6.745 K -97.12 % 234.048 K 3 928.36 % 5.810 K -40.40 % 9.749 K 14.64 % 8.504 K -10.79 % 9.533 K 95.03 % 4.888 K -21.34 % 6.214 K -93.79 % 100.061 K 1 556.36 % 6.041 K -58.56 % 14.578 K 110.73 % 6.918 K -85.93 % 49.151 K -63.11 % 133.250 K 2 128.26 % 5.980 K
Operating cash flow 14.822 K 418.55 % -4.653 K -100.71 % 657.085 K 3 441.73 % -19.663 K 87.61 % -158.661 K 52.76 % -335.858 K -166.65 % 503.913 K 686.74 % -85.883 K 68.08 % -269.063 K 34.34 % -409.795 K -2 838.36 % 14.965 K 103.90 % -383.252 K -3.19 % -371.405 K -481.59 % -63.860 K -10.70 % -57.689 K 39.04 % -94.627 K
Capital expenditure -3.595 K -584.76 % -525.000 97.04 % -17.750 K -574.73 % 3.739 K 110.97 % -34.085 K -233.97 % -10.206 K 98.81 % -857.162 K -425.75 % -163.036 K -84.79 % -88.229 K 58.33 % -211.743 K 17.49 % -256.629 K -80.24 % -142.381 K -20.37 % -118.291 K -56.52 % -75.576 K -112.51 % -35.564 K -678.38 % -4.569 K
Free CashFlow 11.227 K 316.82 % -5.178 K -100.81 % 639.335 K 4 114.91 % -15.924 K 91.74 % -192.746 K 44.30 % -346.064 K 2.03 % -353.249 K -41.91 % -248.919 K 30.33 % -357.292 K 42.51 % -621.538 K -157.19 % -241.664 K 54.02 % -525.633 K -7.34 % -489.696 K -251.20 % -139.436 K -49.52 % -93.253 K 5.99 % -99.196 K
2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019
Date Form 10K
2022
2021
2020
2019