KRNL

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
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