Learning 2 Sleep L2S AB (publ) L2S.ST
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 3.424 M -9.59 % | 3.787 M 236.62 % | 1.125 M 82.33 % | 617.000 K |
| Net income | -19.733 M -8.52 % | -18.184 M -276.64 % | -4.828 M 12.87 % | -5.541 M |
| Income before tax | -18.550 M -9.52 % | -16.937 M -266.36 % | -4.623 M 13.75 % | -5.360 M |
| Income before tax ratio | -5.42 -21.13 % | -4.47 -8.84 % | -4.11 52.70 % | -8.69 |
| EBITDA | -14.013 M -9.90 % | -12.751 M -739.43 % | -1.519 M 45.78 % | -2.802 M |
| Net income ratio | -5.76 -20.02 % | -4.80 -11.89 % | -4.29 52.21 % | -8.98 |
| Ratio EBITDA | -4.09 -21.55 % | -3.37 -149.37 % | -1.35 70.26 % | -4.54 |
| Gross profit ratio | 1.38 -29.60 % | 1.96 -58.84 % | 4.77 198.55 % | -4.84 |
| Weighted average shs out dil | 12.137 M 17.19 % | 10.357 M 0.00 % | 10.357 M 0.00 % | 10.357 M |
| Weighted average shs out | 12.137 M 17.19 % | 10.357 M 0.00 % | 10.357 M 0.00 % | 10.357 M |
| EPS diluted | -1.63 7.39 % | -1.76 -274.47 % | -0.47 12.96 % | -0.54 |
| Earnings per share | -1.63 7.39 % | -1.76 -274.47 % | -0.47 12.96 % | -0.54 |
| Gross profit | 4.728 M -36.35 % | 7.428 M 38.56 % | 5.361 M 279.69 % | -2.984 M |
| Income tax expense | 1.183 M -5.13 % | 1.247 M 508.29 % | 205.000 K 13.26 % | 181.000 K |
| Cost of revenue | -1.304 M 64.19 % | -3.641 M 14.05 % | -4.236 M -217.65 % | 3.601 M |
| General and administrative expenses | 0.000 -100.00 % | 12.171 M 239.69 % | 3.583 M 24.28 % | 2.883 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.054 M 110.60 % | 10.947 M 76.74 % | 6.194 M 112.63 % | 2.913 M |
| Operating expenses | 23.054 M -0.28 % | 23.118 M 136.45 % | 9.777 M 68.69 % | 5.796 M |
| Cost and expenses | 21.750 M 11.67 % | 19.477 M 251.51 % | 5.541 M -4.40 % | 5.796 M |
| Research and development expenses | 3.665 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 12.171 M 239.69 % | 3.583 M 24.28 % | 2.883 M |
| Interest income | 224.000 K -22.76 % | 290.000 K 40.78 % | 206.000 K 13.59 % | 181.352 K |
| Interest expense | 224.000 K -82.04 % | 1.247 M 502.42 % | 207.000 K 14.36 % | 181.000 K |
| Depreciation and amortization | 4.313 M 46.75 % | 2.939 M 1.45 % | 2.897 M 21.88 % | 2.377 M |
| Operating income | -18.326 M -16.80 % | -15.690 M -255.30 % | -4.416 M 14.73 % | -5.179 M |
| Operating income ratio | -5.35 -29.18 % | -4.14 -5.55 % | -3.93 53.24 % | -8.39 |
| Total other income expenses net | -224.000 K 82.04 % | -1.247 M -502.42 % | -207.000 K -14.36 % | -181.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 3.539 M 980.35 % | -402.000 K -207.20 % | 375.000 K -80.17 % | 1.891 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.840 M | 0.000 -100.00 % | 675.000 K -76.56 % | 2.880 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -34.955 M -94.00 % | -18.018 M -34.49 % | -13.397 M |
| Common stock | 876.000 K 72.44 % | 508.000 K 136.28 % | 215.000 K 9.69 % | 196.000 K |
| Total equity | 5.270 M 9.31 % | 4.821 M 63.37 % | 2.951 M -24.26 % | 3.896 M |
| Other non current liabilities | 5.200 M 298.16 % | 1.306 M -22.03 % | 1.675 M 2 163.51 % | 74.000 K |
| Long term debt | 2.951 M | 0.000 | 0.000 -100.00 % | 2.880 M |
| Total non current liabilities | 8.151 M 524.12 % | 1.306 M -22.03 % | 1.675 M -43.30 % | 2.954 M |
| Other current liabilities | 3.434 M 98.96 % | 1.726 M -19.68 % | 2.149 M 112.98 % | 1.009 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 366.000 K | 0.000 |
| Short term debt | 889.000 K | 0.000 -100.00 % | 675.000 K | 0.000 |
| Total current liabilities | 5.421 M 27.97 % | 4.236 M -7.59 % | 4.584 M 166.20 % | 1.722 M |
| Total liabilities | 13.572 M 144.89 % | 5.542 M -11.46 % | 6.259 M 33.85 % | 4.676 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.159 M 26.75 % | 9.593 M 12.73 % | 8.510 M 18.67 % | 7.171 M |
| GoodWill | 5.927 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.086 M 88.53 % | 9.593 M 12.73 % | 8.510 M 18.67 % | 7.171 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.086 M 88.53 % | 9.593 M 12.73 % | 8.510 M 18.67 % | 7.171 M |
| Other current assets | 455.000 K | 0.000 -100.00 % | 227.000 K 34.23 % | 169.109 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 301.000 K -25.12 % | 402.000 K 34.00 % | 300.000 K -69.67 % | 989.000 K |
| Cash and short term investments | 301.000 K -25.12 % | 402.000 K 34.00 % | 300.000 K -69.67 % | 989.000 K |
| Total current assets | 756.000 K -1.82 % | 770.000 K 10.00 % | 700.000 K -50.04 % | 1.401 M |
| Inventory | 0.000 100.00 % | -453.000 K | 0.000 100.00 % | -301.000 |
| Net receivables | 0.000 -100.00 % | 251.000 K 45.09 % | 173.000 K -28.86 % | 243.192 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.098 M -44.88 % | 1.992 M 42.90 % | 1.394 M 104.10 % | 683.000 K |
| Tax payables | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 30.000 K |
| 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 | 4.394 M -88.81 % | 39.268 M 89.21 % | 20.754 M 21.39 % | 17.097 M |
| 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 | 18.842 M 81.82 % | 10.363 M 12.52 % | 9.210 M 7.44 % | 8.572 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 | 810.000 K 292.40 % | -421.000 K -3 608.33 % | 12.000 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -421.000 K -3 608.33 % | 12.000 K | 0.000 |
| Inventory | 92.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 718.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.313 M 21.70 % | 3.544 M -29.49 % | 5.026 M -6.22 % | 5.360 M |
| Net cash provided by operating activities | -13.432 M -9.80 % | -12.233 M -3 120.49 % | 405.000 K | 0.000 |
| Investments in property plant and equipment | -3.838 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.867 M 8.71 % | -4.236 M | 0.000 |
| Net cash used for investing activites | -3.838 M 0.75 % | -3.867 M 8.71 % | -4.236 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.560 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.215 M 0.09 % | 16.201 M 415.46 % | 3.143 M | 0.000 |
| Net cash used provided by financing activities | 16.215 M 0.09 % | 16.201 M 415.46 % | 3.143 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 988.000 K | 0.000 |
| Net change in cash | -1.055 M -1 144.55 % | 101.000 K -66.33 % | 300.000 K | 0.000 |
| Cash at beginning of period | 1.356 M 352.00 % | 300.000 K | 0.000 | 0.000 |
| Cash at end of period | 301.000 K -24.94 % | 401.000 K 33.67 % | 300.000 K | 0.000 |
| Operating cash flow | -13.432 M -9.80 % | -12.233 M -3 120.49 % | 405.000 K | 0.000 |
| Capital expenditure | -3.838 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.270 M -41.18 % | -12.233 M -3 120.49 % | 405.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553.000 K -10.81 % | 620.000 K -47.23 % | 1.175 M 29.41 % | 908.000 K 3.06 % | 881.000 K 28.61 % | 685.000 K -27.89 % | 950.000 K 16.42 % | 816.000 K 73.62 % | 470.000 K |
| Net income | -13.646 M -159.13 % | -5.266 M -116.00 % | -2.438 M 45.99 % | -4.514 M 24.21 % | -5.956 M -30.36 % | -4.569 M 4.53 % | -4.786 M -76.09 % | -2.718 M -19.63 % | -2.272 M |
| Income before tax | -13.646 M -159.13 % | -5.266 M -121.17 % | -2.381 M 21.39 % | -3.029 M 51.60 % | -6.258 M -38.24 % | -4.527 M 4.41 % | -4.736 M -74.25 % | -2.718 M -19.63 % | -2.272 M |
| Income before tax ratio | -24.68 -190.53 % | -8.49 -319.15 % | -2.03 39.26 % | -3.34 53.04 % | -7.10 -7.48 % | -6.61 -32.57 % | -4.99 -49.67 % | -3.33 31.10 % | -4.83 |
| EBITDA | -2.723 M 30.96 % | -3.944 M -147.89 % | -1.591 M 46.57 % | -2.978 M 22.57 % | -3.846 M -10.26 % | -3.488 M 5.76 % | -3.701 M -114.80 % | -1.723 M -36.85 % | -1.259 M |
| Net income ratio | -24.68 -190.53 % | -8.49 -309.35 % | -2.07 58.26 % | -4.97 26.46 % | -6.76 -1.36 % | -6.67 -32.40 % | -5.04 -51.25 % | -3.33 31.10 % | -4.83 |
| Ratio EBITDA | -4.92 22.59 % | -6.36 -369.80 % | -1.35 58.71 % | -3.28 24.87 % | -4.37 14.27 % | -5.09 -30.70 % | -3.90 -84.50 % | -2.11 21.17 % | -2.68 |
| Gross profit ratio | 1.00 115.72 % | -6.36 -304.47 % | -1.57 -315.72 % | 0.73 -43.01 % | 1.28 -32.49 % | 1.89 9.70 % | 1.73 -21.34 % | 2.20 -38.56 % | 3.57 |
| Weighted average shs out dil | 316.557 M 427.52 % | 60.009 M 311.01 % | 14.600 M 0.00 % | 14.600 M 3.03 % | 14.171 M -0.11 % | 14.188 M 2.91 % | 13.787 M 33.12 % | 10.357 M 0.00 % | 10.357 M |
| Weighted average shs out | 316.557 M 427.52 % | 60.009 M 311.01 % | 14.600 M 0.00 % | 14.600 M 3.03 % | 14.171 M -0.11 % | 14.188 M 2.91 % | 13.787 M 33.12 % | 10.357 M 0.00 % | 10.357 M |
| EPS diluted | -0.04 50.91 % | -0.09 48.35 % | -0.17 45.16 % | -0.31 26.19 % | -0.42 -31.25 % | -0.32 8.57 % | -0.35 -34.62 % | -0.26 -18.18 % | -0.22 |
| Earnings per share | -0.04 50.91 % | -0.09 48.35 % | -0.17 45.16 % | -0.31 26.19 % | -0.42 -31.25 % | -0.32 8.57 % | -0.35 -34.62 % | -0.26 -18.18 % | -0.22 |
| Gross profit | 553.000 K 114.02 % | -3.944 M -113.42 % | -1.848 M -379.15 % | 662.000 K -41.26 % | 1.127 M -13.17 % | 1.298 M -20.90 % | 1.641 M -8.43 % | 1.792 M 6.67 % | 1.680 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 57.000 K -96.16 % | 1.485 M 591.72 % | -302.000 K -819.05 % | 42.000 K -16.00 % | 50.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.564 M 50.98 % | 3.023 M 1 128.86 % | 246.000 K 200.00 % | -246.000 K 59.87 % | -613.000 K 11.29 % | -691.000 K 29.20 % | -976.000 K 19.34 % | -1.210 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 2.616 M 20.17 % | 2.177 M -16.94 % | 2.621 M 61.99 % | 1.618 M -6.42 % | 1.729 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.098 M | 0.000 -100.00 % | 4.685 M 29.92 % | 3.606 M -2.70 % | 3.706 M | 0.000 -100.00 % | 2.103 M |
| Operating expenses | 14.125 M 142.53 % | 5.824 M 66.45 % | 3.499 M -3.95 % | 3.643 M -50.10 % | 7.301 M 26.25 % | 5.783 M -8.60 % | 6.327 M 41.73 % | 4.464 M 16.49 % | 3.832 M |
| Cost and expenses | 14.125 M 142.53 % | 5.824 M 66.45 % | 3.499 M -10.03 % | 3.889 M -44.88 % | 7.055 M 36.46 % | 5.170 M -8.27 % | 5.636 M 61.58 % | 3.488 M 33.03 % | 2.622 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 2.616 M 20.17 % | 2.177 M -16.94 % | 2.621 M 61.99 % | 1.618 M -6.42 % | 1.729 M |
| Interest income | 0.000 -100.00 % | 62.000 K -28.74 % | 87.000 K 81.25 % | 48.000 K -42.86 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 74.000 K 19.35 % | 62.000 K 8.77 % | 57.000 K 18.75 % | 48.000 K -42.86 % | 84.000 K 100.00 % | 42.000 K -16.00 % | 50.000 K 8.70 % | 46.000 K -61.67 % | 120.000 K |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K -83.34 % | 733.000 K 24 333.33 % | 3.000 K -99.87 % | 2.328 M 133.50 % | 997.000 K 1.22 % | 985.000 K 3.79 % | 949.000 K 6.27 % | 893.000 K |
| Operating income | -13.572 M -160.80 % | -5.204 M -123.92 % | -2.324 M 22.04 % | -2.981 M 51.72 % | -6.174 M -37.66 % | -4.485 M 4.29 % | -4.686 M -75.37 % | -2.672 M -24.16 % | -2.152 M |
| Operating income ratio | -24.54 -192.40 % | -8.39 -324.37 % | -1.98 39.75 % | -3.28 53.15 % | -7.01 -7.03 % | -6.55 -32.74 % | -4.93 -50.64 % | -3.27 28.48 % | -4.58 |
| Total other income expenses net | -74.000 K -19.35 % | -62.000 K -8.77 % | -57.000 K -18.75 % | -48.000 K 42.86 % | -84.000 K -100.00 % | -42.000 K 16.00 % | -50.000 K -8.70 % | -46.000 K 61.67 % | -120.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -152.000 K -210.20 % | -49.000 K 43.68 % | -87.000 K -102.46 % | 3.539 M 754.16 % | -541.000 K 71.98 % | -1.931 M -119.18 % | -881.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.840 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.530 M |
| Common stock | 0.000 -100.00 % | 5.467 M 185.05 % | 1.918 M 118.95 % | 876.000 K -7.82 % | 950.279 K 28.84 % | 737.542 K 18.77 % | 621.000 K |
| Total equity | 28.020 M 614.07 % | 3.924 M 104.59 % | 1.918 M -63.61 % | 5.270 M -45.51 % | 9.671 M -37.67 % | 15.517 M 111.89 % | 7.323 M |
| Other non current liabilities | 5.107 M -3.68 % | 5.302 M -41.84 % | 9.116 M 75.31 % | 5.200 M -15.78 % | 6.174 M 96.62 % | 3.140 M 235.47 % | 936.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.951 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.107 M -3.68 % | 5.302 M -41.84 % | 9.116 M 11.84 % | 8.151 M 32.02 % | 6.174 M 96.62 % | 3.140 M 235.47 % | 936.000 K |
| Other current liabilities | 8.778 M 70.84 % | 5.138 M -0.98 % | 5.189 M 51.11 % | 3.434 M -11.08 % | 3.862 M -2.28 % | 3.952 M 6.70 % | 3.704 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.502 M 63.26 % | 7.045 M 4.29 % | 6.755 M 24.61 % | 5.421 M 4.94 % | 5.166 M -3.28 % | 5.341 M 10.21 % | 4.846 M |
| Total liabilities | 16.609 M 34.52 % | 12.347 M -22.20 % | 15.871 M 16.94 % | 13.572 M 19.68 % | 11.340 M 33.71 % | 8.481 M 46.68 % | 5.782 M |
| Other non current assets | 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 |
| Intangible assets | 13.530 M 28.89 % | 10.497 M -8.15 % | 11.429 M -6.00 % | 12.159 M 3.22 % | 11.780 M -12.95 % | 13.533 M 930.69 % | 1.313 M |
| GoodWill | 30.343 M 479.06 % | 5.240 M -6.40 % | 5.598 M -5.55 % | 5.927 M -5.26 % | 6.256 M -5.00 % | 6.585 M | 0.000 |
| Goodwill and intangible assets | 43.873 M 178.79 % | 15.737 M -7.58 % | 17.027 M -5.86 % | 18.086 M 0.28 % | 18.036 M -10.35 % | 20.118 M 84.38 % | 10.911 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 43.873 M 178.79 % | 15.737 M -7.58 % | 17.027 M -5.86 % | 18.086 M -7.36 % | 19.522 M -8.35 % | 21.301 M 95.23 % | 10.911 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.000 K 210.20 % | 49.000 K -43.68 % | 87.000 K -71.10 % | 301.000 K -44.36 % | 541.000 K -71.98 % | 1.931 M 119.18 % | 881.000 K |
| Cash and short term investments | 152.000 K 210.20 % | 49.000 K -43.68 % | 87.000 K -71.10 % | 301.000 K -44.36 % | 541.000 K -71.98 % | 1.931 M 119.18 % | 881.000 K |
| Total current assets | 756.000 K 41.57 % | 534.000 K -29.92 % | 762.000 K 0.79 % | 756.000 K -49.23 % | 1.489 M -44.79 % | 2.697 M 22.93 % | 2.194 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -50.00 % | 184.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 485.000 K -28.15 % | 675.000 K | 0.000 -100.00 % | 856.000 K 47.08 % | 582.000 K -55.67 % | 1.313 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M 25.61 % | 1.183 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.724 M 42.84 % | 1.907 M 21.78 % | 1.566 M 42.62 % | 1.098 M -15.80 % | 1.304 M -6.12 % | 1.389 M 21.63 % | 1.142 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.543 M | 0.000 -100.00 % | 4.394 M -49.61 % | 8.721 M -40.99 % | 14.779 M -67.33 % | 45.232 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 44.629 M 174.29 % | 16.271 M -8.53 % | 17.789 M -5.59 % | 18.842 M -10.32 % | 21.011 M -12.45 % | 23.998 M 83.12 % | 13.105 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K -84.02 % | 3.078 M | 0.000 -100.00 % | 88.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.266 M 611.62 % | 740.000 K -75.29 % | 2.995 M 611.97 % | -585.000 K 85.18 % | -3.948 M | 0.000 | 0.000 -100.00 % | 893.000 K |
| Net cash provided by operating activities | 0.000 100.00 % | -1.329 M 12.51 % | -1.519 M 63.94 % | -4.213 M 40.05 % | -7.028 M -945.83 % | -672.000 K 74.37 % | -2.622 M -103.10 % | -1.291 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.458 M | 0.000 100.00 % | -1.835 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -246.000 K 76.62 % | -1.052 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -225.000 K -174.39 % | -82.000 K 66.67 % | -246.000 K 76.62 % | -1.052 M 57.20 % | -2.458 M 12.28 % | -2.802 M -52.70 % | -1.835 M |
| Debt repayment | 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 -100.00 % | 7.612 M | 0.000 -100.00 % | 11.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.612 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.128 M -17.06 % | 1.360 M -55.69 % | 3.069 M -30.64 % | 4.425 M -39.89 % | 7.361 M 1 465.68 % | -539.000 K -105.32 % | 10.124 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.128 M -17.06 % | 1.360 M -55.69 % | 3.069 M -30.64 % | 4.425 M -39.89 % | 7.361 M 1 465.68 % | -539.000 K -105.32 % | 10.124 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 225.000 K 22 400.00 % | 1.000 K | 0.000 -100.00 % | 3.751 M 200.00 % | -3.751 M -213.91 % | 3.293 M 200.00 % | -3.293 M |
| Net change in cash | 0.000 100.00 % | -201.000 K 16.25 % | -240.000 K 82.73 % | -1.390 M -1 547.92 % | 96.000 K -80.00 % | 480.000 K 117.98 % | -2.670 M -172.06 % | 3.705 M |
| Cash at beginning of period | 87.000 K -68.59 % | 277.000 K -48.80 % | 541.000 K -71.98 % | 1.931 M 119.18 % | 881.000 K 119.70 % | 401.000 K -89.99 % | 4.005 M 1 235.00 % | 300.000 K |
| Cash at end of period | 87.000 K 14.47 % | 76.000 K -74.75 % | 301.000 K -44.36 % | 541.000 K -44.63 % | 977.000 K 10.90 % | 881.000 K -34.01 % | 1.335 M -66.67 % | 4.005 M |
| Operating cash flow | 0.000 100.00 % | -1.329 M 12.51 % | -1.519 M 63.94 % | -4.213 M 40.05 % | -7.028 M -945.83 % | -672.000 K 74.37 % | -2.622 M -103.10 % | -1.291 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.458 M | 0.000 100.00 % | -1.835 M |
| Free CashFlow | 0.000 100.00 % | -1.329 M 12.51 % | -1.519 M 63.94 % | -4.213 M 40.05 % | -7.028 M -124.54 % | -3.130 M -19.37 % | -2.622 M 16.12 % | -3.126 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |