
Kernel Group Holdings, Inc. KRNL
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -7.541 M -148.17 % | 15.656 M 2.68 % | 15.248 M 66 088.66 % | -23.107 K |
Income before tax | -7.541 M -148.17 % | 15.656 M 2.68 % | 15.248 M 66 088.66 % | -23.107 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.569 M 80.85 % | -13.412 M -261.80 % | -3.707 M -15 940.68 % | -23.110 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 20.345 M -46.59 % | 38.094 M 8.31 % | 35.171 M -7.67 % | 38.094 M |
Weighted average shs out | 20.345 M -46.59 % | 38.094 M 8.31 % | 35.171 M -7.67 % | 38.094 M |
EPS diluted | -0.37 -190.24 % | 0.41 -4.65 % | 0.43 71 766.67 % | 0.00 |
Earnings per share | -0.37 -190.24 % | 0.41 -4.65 % | 0.43 71 766.67 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -2.569 K 99.98 % | -16.769 M -13 315.20 % | -125.000 K -90 060.27 % | -138.642 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.569 M 130.82 % | 1.113 M -69.98 % | 3.707 M 2 573.79 % | 138.642 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.569 M 130.82 % | 1.113 M -69.98 % | 3.707 M 15 942.76 % | 23.107 K |
Cost and expenses | 2.569 M 130.82 % | 1.113 M -69.98 % | 3.707 M 15 942.76 % | 23.107 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.569 M 130.82 % | 1.113 M -69.98 % | 3.707 M 2 573.79 % | 138.642 K |
Interest income | 2.260 M -49.44 % | 4.470 M 29 573.39 % | 15.064 K | 0.000 |
Interest expense | 1.421 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.569 M 130.82 % | 1.113 M | 0.000 -100.00 % | 138.642 K |
Operating income | -2.569 M -130.82 % | -1.113 M 69.98 % | -3.707 M -15 940.68 % | -23.110 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -4.972 M -129.65 % | 16.769 M -11.53 % | 18.955 M 631 833 233.33 % | 3.000 |
2023 | 2022 | 2021 | 2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
Net debt | 3.780 M 4 160.02 % | -93.095 K 80.40 % | -474.945 K -1 287.36 % | 40.000 K |
Total investments | 67.820 M -78.07 % | 309.235 M 1.47 % | 304.765 M | 0.000 |
Total debt | 3.780 M | 0.000 | 0.000 -100.00 % | 40.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
Retained earnings | -8.203 M 39.57 % | -13.574 M 45.37 % | -24.846 M -107 424.33 % | -23.107 K |
Common stock | 67.720 M -78.09 % | 309.136 M 1.44 % | 304.751 M 39 993 438.32 % | 762.000 |
Total equity | 59.518 M -79.86 % | 295.561 M 5.59 % | 279.905 M 14 786 224.09 % | 1.893 K |
Other non current liabilities | 479.750 K -95.57 % | 10.841 M -53.15 % | 23.140 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 479.750 K -95.57 % | 10.841 M -53.15 % | 23.140 M | 0.000 |
Other current liabilities | 340.615 K -83.93 % | 2.120 M 15.09 % | 1.842 M 600.33 % | 263.000 K |
Deferred revenue | -3.729 M | 0.000 | 0.000 | 0.000 |
Short term debt | 3.780 M | 0.000 | 0.000 -100.00 % | 40.000 K |
Total current liabilities | 7.850 M 164.48 % | 2.968 M 12.44 % | 2.640 M 702.70 % | 328.848 K |
Total liabilities | 8.330 M -39.68 % | 13.809 M -46.43 % | 25.779 M 7 739.30 % | 328.848 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 323.450 K |
Long term investments | 67.820 M -78.07 % | 309.235 M 1.47 % | 304.765 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 67.820 M -78.07 % | 309.235 M 1.47 % | 304.765 M 94 123.24 % | 323.450 K |
Other current assets | 54.296 K -35.40 % | 84.044 K -90.55 % | 889.006 K 12 093.20 % | 7.291 K |
Short term investments | 67.820 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 804.000 -99.14 % | 93.095 K -80.40 % | 474.945 K | 0.000 |
Cash and short term investments | 804.000 -99.14 % | 93.095 K -80.40 % | 474.945 K | 0.000 |
Total current assets | 27.952 K -79.31 % | 135.117 K -85.30 % | 919.448 K 12 510.73 % | 7.291 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.729 M 339.53 % | 848.420 K 6.35 % | 797.789 K 2 986.46 % | 25.848 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 10.666 M 0.00 % | 10.666 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.238 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 | 67.848 M -78.07 % | 309.370 M 1.21 % | 305.685 M 92 324.14 % | 330.741 K |
2023 | 2022 | 2021 | 2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
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 | 1.116 M 39.39 % | 800.969 K -62.43 % | 2.132 M 1 564 652.59 % | 136.254 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 2.881 M 5 589.55 % | 50.631 K -93.65 % | 797.392 K | 0.000 |
Other working capital | -1.764 M -335.12 % | 750.338 K -43.78 % | 1.335 M 979 427.94 % | 136.254 |
Other non cash items | 3.552 M 121.18 % | -16.769 M 11.54 % | -18.955 M -793 777 361.31 % | 2.388 |
Net cash provided by operating activities | -1.458 M -367.42 % | -311.850 K 80.20 % | -1.575 M -1 136 196.57 % | 138.642 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.550 M | 0.000 100.00 % | -304.750 M | 0.000 |
Sales maturities of investments | 246.225 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 243.675 M | 0.000 100.00 % | -304.750 M | 0.000 |
Net cash used for investing activites | 243.675 M | 0.000 100.00 % | -304.750 M | 0.000 |
Debt repayment | 3.915 M | 0.000 100.00 % | -40.000 K | 0.000 |
Common stock issued | 0.000 100.00 % | -70.000 K -100.02 % | 313.500 M | 0.000 |
Common stock repurchased | -246.225 K | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -246.225 M -351 650.47 % | -70.000 K 98.95 % | -6.660 M | 0.000 |
Net cash used provided by financing activities | -242.310 M -346 057.09 % | -70.000 K -100.02 % | 306.800 M | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -92.291 K 75.83 % | -381.850 K -180.40 % | 474.945 K 342 469.35 % | 138.642 |
Cash at beginning of period | 93.095 K -80.40 % | 474.945 K | 0.000 | 0.000 |
Cash at end of period | 804.000 -99.14 % | 93.095 K -80.40 % | 474.945 K 342 469.35 % | 138.642 |
Operating cash flow | -1.458 M -367.42 % | -311.850 K 80.20 % | -1.575 M -1 136 196.57 % | 138.642 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.458 M -367.42 % | -311.850 K 80.20 % | -1.575 M -1 136 196.57 % | 138.642 |
2023 | 2022 | 2021 | 2020 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 income | -821.000 K -195.19 % | 862.453 K 360.82 % | 187.157 K 103.19 % | -5.863 M -114.92 % | -2.728 M -192.88 % | 2.937 M 27.81 % | 2.298 M -46.52 % | 4.297 M -29.83 % | 6.124 M 2 641.08 % | -241.000 K -102.24 % | 10.768 M -5.68 % | 11.416 M 270.52 % | -6.695 M |
Income before tax | -821.000 K -195.19 % | 862.453 K 360.82 % | 187.157 K 103.19 % | -5.863 M -114.92 % | -2.728 M -192.88 % | 2.937 M 27.81 % | 2.298 M -46.52 % | 4.297 M -29.83 % | 6.124 M 2 641.08 % | -241.000 K -102.24 % | 10.768 M -5.68 % | 11.416 M 270.52 % | -6.695 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -458.000 K -128.55 % | 1.604 M 101.57 % | 795.735 K 115.95 % | -4.988 M -180.38 % | -1.779 M -644.35 % | -239.000 K 83.16 % | -1.419 M 66.47 % | -4.232 M 37.73 % | -6.796 M -253.22 % | -1.924 M -609.96 % | -271.000 K 97.99 % | -13.474 M -330.96 % | 5.834 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 25.512 M 18.28 % | 21.570 M 12.17 % | 19.230 M 26.10 % | 15.250 M -39.96 % | 25.400 M -33.32 % | 38.094 M 0.00 % | 38.094 M 0.00 % | 38.094 M 0.00 % | 38.094 M 8.31 % | 35.171 M -7.67 % | 38.094 M 0.00 % | 38.094 M 0.00 % | 38.094 M |
Weighted average shs out | 25.512 M 18.28 % | 21.570 M 12.17 % | 19.230 M 26.10 % | 15.250 M -39.96 % | 25.400 M -33.32 % | 38.094 M 0.00 % | 38.094 M 0.00 % | 38.094 M 0.00 % | 38.094 M 38.26 % | 27.553 M -27.67 % | 38.094 M 0.00 % | 38.094 M 0.00 % | 38.094 M |
EPS diluted | -0.08 -260.00 % | 0.05 400.00 % | 0.01 102.63 % | -0.38 -245.45 % | -0.11 -124.44 % | 0.45 246.15 % | 0.13 18.18 % | 0.11 -31.25 % | 0.16 2 418.84 % | -0.01 -102.46 % | 0.28 -6.67 % | 0.30 215.38 % | -0.26 |
Earnings per share | -0.08 -260.00 % | 0.05 400.00 % | 0.01 102.63 % | -0.38 -245.45 % | -0.11 -124.44 % | 0.45 246.15 % | 0.13 18.18 % | 0.11 -31.25 % | 0.16 2 418.84 % | -0.01 -102.46 % | 0.28 -6.67 % | 0.30 266.67 % | -0.18 |
Gross profit | 0.000 -100.00 % | 919.365 K | 0.000 | 0.000 100.00 % | -919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 100.00 % | -741.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.191 M -450.68 % | -2.577 M 42.87 % | -4.511 M 30.64 % | -6.504 M | 0.000 100.00 % | -34.682 K -4.77 % | -33.104 K -36.95 % | -24.173 K |
Cost of revenue | 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 |
General and administrative expenses | 457.852 K -38.23 % | 741.232 K 28.11 % | 578.578 K 1 828.59 % | 30.000 K -96.84 % | 949.365 K 188.19 % | 329.424 K 17.87 % | 279.489 K 51.80 % | 184.114 K -47.36 % | 349.792 K -81.53 % | 1.894 M 600.16 % | 270.508 K -73.76 % | 1.031 M 138.55 % | 432.147 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 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 240.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 457.852 K -38.23 % | 741.232 K 21.80 % | 608.578 K 125.36 % | 270.053 K 800.18 % | 30.000 K -90.89 % | 329.424 K 32.04 % | 249.489 K 35.51 % | 184.114 K -47.36 % | 349.792 K -81.82 % | 1.924 M 699.97 % | 240.508 K -76.67 % | 1.031 M 128.02 % | 452.147 K |
Cost and expenses | 457.852 K -38.23 % | 741.232 K 21.80 % | 608.578 K 125.36 % | 270.053 K -71.55 % | 949.365 K 188.19 % | 329.424 K 17.87 % | 279.489 K 30.53 % | 214.114 K -43.62 % | 379.792 K -80.26 % | 1.924 M 611.25 % | 270.508 K -74.50 % | 1.061 M 134.66 % | 452.147 K |
Research and development 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 |
Selling general and administrative expenses | 457.852 K -38.23 % | 741.232 K 28.11 % | 578.578 K 1 828.59 % | 30.000 K -96.84 % | 949.365 K 188.19 % | 329.424 K 17.87 % | 279.489 K 51.80 % | 184.114 K -47.36 % | 349.792 K -81.53 % | 1.894 M 600.16 % | 270.508 K -73.76 % | 1.031 M 138.55 % | 432.147 K |
Interest income | 321.077 K -56.49 % | 737.857 K 31.08 % | 562.902 K 64 244.45 % | 874.826 -99.91 % | 959.464 K -63.53 % | 2.631 M 90.93 % | 1.378 M 218.35 % | 432.853 K 1 471.27 % | 27.548 K 787.21 % | 3.105 K -33.68 % | 4.682 K 50.84 % | 3.104 K -25.62 % | 4.173 K |
Interest expense | 204.028 K 117.81 % | 93.672 K -77.59 % | 417.921 K -52.23 % | 874.826 K 2 455.43 % | 34.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 457.852 K -38.23 % | 741.232 K 21.80 % | 608.578 K 125.36 % | 270.053 K -71.55 % | 949.365 K 296.52 % | 239.424 K -14.34 % | 279.489 K 30.53 % | 214.114 K -43.62 % | 379.792 K -80.26 % | 1.924 M 611.25 % | 270.508 K | 0.000 -100.00 % | 452.147 K |
Operating income | -458.000 K -668.07 % | 80.624 K 113.24 % | -609.000 K -125.56 % | -270.000 K 71.55 % | -949.000 K -297.07 % | -239.000 K 14.34 % | -279.000 K -30.37 % | -214.000 K 43.68 % | -380.000 K 80.25 % | -1.924 M -609.96 % | -271.000 K 74.46 % | -1.061 M -134.73 % | -452.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -363.000 K -146.43 % | 781.829 K -1.75 % | 795.735 K 114.23 % | -5.593 M -214.39 % | -1.779 M -156.00 % | 3.177 M 23.28 % | 2.577 M -42.87 % | 4.511 M -30.64 % | 6.504 M 286.68 % | 1.682 M -84.76 % | 11.039 M -11.53 % | 12.477 M 299.89 % | -6.242 M |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.212 M 11.44 % | 3.780 M 21.28 % | 3.117 M 69.71 % | 1.836 M 121.36 % | 829.565 K 991.10 % | -93.095 K 17.31 % | -112.580 K 32.53 % | -166.871 K 43.04 % | -292.979 K 38.31 % | -474.945 K 16.39 % | -568.040 K 8.22 % | -618.939 K 27.52 % | -853.921 K | 0.000 |
Total investments | 5.564 M -91.80 % | 67.820 M 1.78 % | 66.632 M -15.82 % | 79.151 M 1.15 % | 78.251 M -74.70 % | 309.235 M 0.86 % | 306.604 M 0.45 % | 305.225 M 0.14 % | 304.793 M 0.01 % | 304.765 M 0.00 % | 304.762 M 0.00 % | 304.757 M 0.00 % | 304.754 M | 0.000 |
Total debt | 4.213 M 11.44 % | 3.780 M 21.27 % | 3.117 M 69.68 % | 1.837 M 119.86 % | 835.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -9.266 M -12.96 % | -8.203 M 42.91 % | -14.368 M -7.29 % | -13.392 M 22.66 % | -17.315 M -27.56 % | -13.574 M 2.20 % | -13.880 M 6.22 % | -14.800 M 20.94 % | -18.721 M 24.65 % | -24.846 M -0.98 % | -24.604 M -623.71 % | 4.698 M 169.94 % | -6.718 M -56 246.41 % | -11.922 K |
Common stock | 5.464 M -91.93 % | 67.720 M 1.79 % | 66.533 M -15.84 % | 79.052 M 1.15 % | 78.152 M -74.72 % | 309.136 M 0.86 % | 306.504 M 0.45 % | 305.126 M 0.12 % | 304.751 M 0.00 % | 304.751 M 0.00 % | 304.751 M 15.27 % | 264.379 M 4.51 % | 252.964 M 35 182 600.83 % | 719.000 |
Total equity | -3.801 M -106.39 % | 59.518 M 14.10 % | 52.165 M -20.55 % | 65.660 M 7.93 % | 60.837 M -79.42 % | 295.561 M 1.00 % | 292.624 M 0.79 % | 290.326 M 1.50 % | 286.029 M 2.19 % | 279.905 M -0.09 % | 280.147 M 4.00 % | 269.378 M 4.43 % | 257.962 M 1 972 390.79 % | 13.078 K |
Other non current liabilities | 959.500 K 100.00 % | 479.750 K -66.67 % | 1.439 M -50.00 % | 2.879 M -78.75 % | 13.545 M 24.94 % | 10.841 M -4.79 % | 11.386 M -9.53 % | 12.585 M -24.47 % | 16.663 M -27.99 % | 23.140 M -6.77 % | 24.819 M -30.78 % | 35.853 M -25.81 % | 48.327 M | 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 | 0.000 | 0.000 |
Total non current liabilities | 959.500 K 100.00 % | 479.750 K -66.67 % | 1.439 M -50.00 % | 2.879 M -78.75 % | 13.545 M 24.94 % | 10.841 M -4.79 % | 11.386 M -9.53 % | 12.585 M -24.47 % | 16.663 M -27.99 % | 23.140 M -6.77 % | 24.819 M -30.78 % | 35.853 M -25.81 % | 48.327 M | 0.000 |
Other current liabilities | 353.670 K 3.83 % | 340.615 K -94.79 % | 6.537 M 14.55 % | 5.707 M 919.06 % | 560.015 K -73.58 % | 2.120 M 2.73 % | 2.063 M 5.05 % | 1.964 M 2.90 % | 1.909 M 3.63 % | 1.842 M 2 007.87 % | 87.380 K 22.66 % | 71.237 K -30.90 % | 103.095 K 21.29 % | 85.000 K |
Deferred revenue | -3.931 M -5.42 % | -3.729 M -1 454.75 % | 275.260 K 17.80 % | 233.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 4.213 M 11.44 % | 3.780 M 21.27 % | 3.117 M 69.68 % | 1.837 M 119.86 % | 835.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.498 M 8.25 % | 7.850 M -39.95 % | 13.073 M 20.89 % | 10.814 M 142.71 % | 4.455 M 50.11 % | 2.968 M 3.59 % | 2.865 M 3.77 % | 2.761 M -1.30 % | 2.798 M 5.98 % | 2.640 M 185.05 % | 926.020 K 8.71 % | 851.854 K 610.86 % | 119.834 K 40.98 % | 85.000 K |
Total liabilities | 9.457 M 13.53 % | 8.330 M -42.60 % | 14.512 M 5.99 % | 13.692 M -23.93 % | 18.000 M 30.35 % | 13.809 M -3.10 % | 14.251 M -7.14 % | 15.346 M -21.14 % | 19.461 M -24.51 % | 25.779 M 0.13 % | 25.745 M -29.86 % | 36.705 M -24.24 % | 48.446 M 56 895.83 % | 85.000 K |
Other non current 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 -100.00 % | 85.000 K |
Long term investments | 5.564 M -91.80 % | 67.820 M 1.78 % | 66.632 M -15.82 % | 79.151 M 1.15 % | 78.251 M -74.70 % | 309.235 M 0.86 % | 306.604 M 0.45 % | 305.225 M 0.14 % | 304.793 M 0.01 % | 304.765 M 0.00 % | 304.762 M 0.00 % | 304.757 M 0.00 % | 304.754 M | 0.000 |
Intangible 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 |
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 | 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 |
Property plant equipment 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 |
Total non current assets | 5.564 M -91.80 % | 67.820 M 1.78 % | 66.632 M -15.82 % | 79.151 M 1.15 % | 78.251 M -74.70 % | 309.235 M 0.86 % | 306.604 M 0.45 % | 305.225 M 0.14 % | 304.793 M 0.01 % | 304.765 M 0.00 % | 304.762 M 0.00 % | 304.757 M 0.00 % | 304.754 M 358 434.32 % | 85.000 K |
Other current assets | 183.418 K 237.81 % | 54.296 K -39.34 % | 89.508 K -77.66 % | 400.582 K -54.34 % | 877.283 K 1 987.68 % | 42.022 K -73.58 % | 159.039 K -43.23 % | 280.163 K -30.75 % | 404.573 K -8.98 % | 444.503 K -20.82 % | 561.397 K -20.58 % | 706.839 K -11.72 % | 800.711 K 6 022.58 % | 13.078 K |
Short term investments | 5.564 M -91.80 % | 67.820 M 1.78 % | 66.632 M -15.82 % | 79.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 804.000 0.00 % | 804.000 0.00 % | 804.000 0.00 % | 804.000 -86.66 % | 6.029 K -93.52 % | 93.095 K -17.31 % | 112.580 K -32.53 % | 166.871 K -43.04 % | 292.979 K -38.31 % | 474.945 K -16.39 % | 568.040 K -8.22 % | 618.939 K -27.52 % | 853.921 K | 0.000 |
Cash and short term investments | 804.000 0.00 % | 804.000 0.00 % | 804.000 0.00 % | 804.000 -86.66 % | 6.029 K -93.52 % | 93.095 K -17.31 % | 112.580 K -32.53 % | 166.871 K -43.04 % | 292.979 K -38.31 % | 474.945 K -16.39 % | 568.040 K -8.22 % | 618.939 K -27.52 % | 853.921 K | 0.000 |
Total current assets | 92.513 K 230.97 % | 27.952 K -38.65 % | 45.558 K -77.35 % | 201.095 K -65.66 % | 585.516 K 333.34 % | 135.117 K -50.25 % | 271.619 K -39.24 % | 447.034 K -35.91 % | 697.552 K -24.13 % | 919.448 K -18.59 % | 1.129 M -14.81 % | 1.326 M -19.87 % | 1.655 M 12 552.03 % | 13.078 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 | 3.931 M 5.42 % | 3.729 M 9.07 % | 3.419 M 4.56 % | 3.270 M 6.86 % | 3.060 M 260.64 % | 848.420 K 5.81 % | 801.822 K 0.61 % | 796.995 K -10.33 % | 888.770 K 11.40 % | 797.789 K -4.87 % | 838.640 K 7.43 % | 780.617 K 4 563.46 % | 16.739 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M 0.00 % | 10.666 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.730 K -97.43 % | 11.716 M 48 153.14 % | 24.281 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 | 5.656 M -91.66 % | 67.848 M 1.76 % | 66.677 M -15.97 % | 79.352 M 0.65 % | 78.837 M -74.52 % | 309.370 M 0.81 % | 306.875 M 0.39 % | 305.672 M 0.06 % | 305.490 M -0.06 % | 305.685 M -0.07 % | 305.891 M -0.06 % | 306.083 M -0.11 % | 306.409 M 312 313.39 % | 98.078 K |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 150.592 K -61.70 % | 393.175 K 13.53 % | 346.321 K 31.77 % | 262.824 K 130.29 % | 114.129 K -48.11 % | 219.939 K -2.34 % | 225.198 K 155.89 % | 88.006 K -67.14 % | 267.826 K -85.37 % | 1.831 M 733.54 % | 219.609 K -74.21 % | 851.372 K 210.64 % | -769.464 K |
Accounts receivables | 0.000 -100.00 % | 281.691 K | 0.000 | 0.000 100.00 % | -281.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 100.00 % | -395.820 K | 0.000 | 0.000 -100.00 % | 395.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 202.098 K -34.85 % | 310.215 K 107.94 % | 149.184 K -28.95 % | 209.982 K -90.50 % | 2.211 M 4 645.47 % | 46.598 K 865.36 % | 4.827 K 105.26 % | -91.775 K -200.87 % | 90.981 K 322.71 % | -40.851 K -170.40 % | 58.024 K | 0.000 -100.00 % | 12.385 K |
Other working capital | 150.592 K 81.52 % | 82.960 K -57.92 % | 197.137 K 273.07 % | 52.842 K 102.39 % | -2.211 M -1 375.69 % | 173.341 K -21.34 % | 220.371 K 22.58 % | 179.781 K 1.66 % | 176.845 K -90.55 % | 1.871 M 1 058.13 % | 161.585 K -81.02 % | 851.372 K 208.89 % | -781.849 K |
Other non cash items | 362.701 K 122.62 % | -1.604 M -101.23 % | -796.955 K -114.25 % | 5.591 M 220.45 % | 1.745 M 154.92 % | -3.177 M -23.24 % | -2.577 M 42.86 % | -4.511 M 30.65 % | -6.504 M -286.64 % | -1.682 M 84.76 % | -11.039 M 11.52 % | -12.477 M -299.87 % | 6.242 M |
Net cash provided by operating activities | -307.260 K 11.72 % | -348.057 K -32.10 % | -263.477 K -2 808.46 % | -9.059 K 98.92 % | -837.066 K -4 195.95 % | -19.485 K 64.11 % | -54.291 K 56.95 % | -126.108 K -12.63 % | -111.966 K -20.27 % | -93.095 K -82.90 % | -50.899 K 75.70 % | -209.502 K 82.85 % | -1.222 M |
Investments in property plant and equipment | 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -150.000 K 66.67 % | -450.000 K 25.00 % | -600.000 K 33.33 % | -900.000 K -50.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.750 M |
Sales maturities of investments | 62.727 M 125.48 % | -246.225 M -1 899.58 % | 13.682 M | 0.000 -100.00 % | 232.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 62.577 M 14 006.02 % | -450.000 K -103.44 % | 13.082 M 1 553.60 % | -900.000 K -100.39 % | 231.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.750 M |
Net cash used for investing activites | 62.577 M 14 006.02 % | -450.000 K -103.44 % | 13.082 M 1 553.60 % | -900.000 K -100.39 % | 231.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.750 M |
Debt repayment | 457.260 K -42.70 % | 798.057 K -7.58 % | 863.477 K -4.47 % | 903.834 K -33.05 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K 99.98 % | -313.500 M | 0.000 100.00 % | -30.480 K -100.01 % | 313.500 M |
Common stock repurchased | -62.727 M -25 575.62 % | 246.224 K 101.80 % | -13.682 M | 0.000 100.00 % | -232.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.500 M | 0.000 | 0.000 100.00 % | -313.500 M |
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 | -62.727 M | 0.000 100.00 % | -13.682 M | 0.000 100.00 % | -232.543 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -100.02 % | 313.577 M | 0.000 100.00 % | -25.480 K -100.01 % | 306.826 M |
Net cash used provided by financing activities | -62.270 M -7 902.68 % | 798.057 K 106.23 % | -12.819 M -1 518.28 % | 903.834 K 100.39 % | -231.193 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K 54.55 % | -154.000 K | 0.000 100.00 % | -25.480 K -100.01 % | 306.826 M |
Effect of forex changes on cash | 0.000 -100.00 % | 2.723 M | 0.000 100.00 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -5.225 K 94.00 % | -87.066 K -346.84 % | -19.485 K 64.11 % | -54.291 K 56.95 % | -126.108 K 30.70 % | -181.966 K -95.46 % | -93.095 K -82.90 % | -50.899 K 78.34 % | -234.982 K -127.52 % | 853.921 K |
Cash at beginning of period | 804.000 0.00 % | 804.000 0.00 % | 804.000 -86.66 % | 6.029 K -93.52 % | 93.095 K -17.31 % | 112.580 K -32.53 % | 166.871 K -43.04 % | 292.979 K -38.31 % | 474.945 K -16.39 % | 568.040 K -8.22 % | 618.939 K -27.52 % | 853.921 K | 0.000 |
Cash at end of period | 804.000 0.00 % | 804.000 0.00 % | 804.000 0.00 % | 804.000 -86.66 % | 6.029 K -93.52 % | 93.095 K -17.31 % | 112.580 K -32.53 % | 166.871 K -43.04 % | 292.979 K -38.31 % | 474.945 K -16.39 % | 568.040 K -8.22 % | 618.939 K -27.52 % | 853.921 K |
Operating cash flow | -307.260 K 11.72 % | -348.057 K -32.10 % | -263.477 K -2 808.46 % | -9.059 K 98.92 % | -837.066 K -4 195.95 % | -19.485 K 64.11 % | -54.291 K 56.95 % | -126.108 K -12.63 % | -111.966 K -20.27 % | -93.095 K -82.90 % | -50.899 K 75.70 % | -209.502 K 82.85 % | -1.222 M |
Capital expenditure | 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 |
Free CashFlow | -307.260 K 11.72 % | -348.057 K -32.10 % | -263.477 K -2 808.46 % | -9.059 K 98.92 % | -837.066 K -4 195.95 % | -19.485 K 64.11 % | -54.291 K 56.95 % | -126.108 K -12.63 % | -111.966 K -20.27 % | -93.095 K -82.90 % | -50.899 K 75.70 % | -209.502 K 82.85 % | -1.222 M |
2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |