Skycap Investment Holdings Inc. LIMFF
Finances
| 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.557 M 32.98 % | -18.735 M -532.63 % | -2.961 M 5.15 % | -3.122 M 73.19 % | -11.646 M -314.01 % | -2.813 M -366.89 % | -602.480 K -91.80 % | -314.121 K 50.62 % | -636.188 K |
| Income before tax | -12.557 M 32.98 % | -18.735 M -532.63 % | -2.961 M -136.23 % | -1.254 M -264.31 % | -344.100 K 88.96 % | -3.117 M -397.91 % | -625.958 K -49.61 % | -418.401 K 45.32 % | -765.152 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.312 M 16.88 % | -14.813 M -413.77 % | -2.883 M -357.46 % | -630.260 K 11.91 % | -715.500 K -27.58 % | -560.840 K 10.69 % | -627.960 K 0.59 % | -631.710 K 26.83 % | -863.380 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 154.954 M 77.50 % | 87.297 M -22.12 % | 112.098 M 23.66 % | 90.651 M 0.00 % | 90.651 M 38.14 % | 65.623 M 222.11 % | 20.373 M 75.94 % | 11.579 M 20.28 % | 9.627 M |
| Weighted average shs out | 154.954 M 77.50 % | 87.297 M -22.12 % | 112.098 M 23.66 % | 90.651 M 0.00 % | 90.651 M 38.14 % | 65.623 M 222.11 % | 20.373 M 75.94 % | 11.579 M 20.28 % | 9.627 M |
| EPS diluted | -0.08 61.43 % | -0.21 -695.45 % | -0.03 23.26 % | -0.03 73.54 % | -0.13 -203.03 % | -0.04 -44.93 % | -0.03 -9.23 % | -0.03 59.00 % | -0.07 |
| Earnings per share | -0.08 61.43 % | -0.21 -695.45 % | -0.03 23.26 % | -0.03 73.54 % | -0.13 -203.03 % | -0.04 -44.93 % | -0.03 -9.23 % | -0.03 59.00 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.282 K 39.02 % | -20.142 K 42.95 % | -35.306 K |
| Income tax expense | 130.549 K -52.45 % | 274.536 K 10 833.33 % | 2.511 K -99.87 % | 1.869 M -83.47 % | 11.301 M 3 819.88 % | -303.813 K -1 193.92 % | -23.480 K 77.48 % | -104.282 K 19.14 % | -128.960 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.282 K -39.02 % | 20.142 K -42.95 % | 35.306 K |
| General and administrative expenses | 6.973 M -35.54 % | 10.817 M 434.40 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.773 M -10.94 % | 15.465 M 429.43 % | 2.921 M 363.47 % | 630.257 K -11.91 % | 715.495 K 27.57 % | 560.844 K -10.69 % | 627.953 K -0.59 % | 631.706 K -26.83 % | 863.389 K |
| Cost and expenses | 13.773 M -10.94 % | 15.465 M 429.43 % | 2.921 M 363.47 % | 630.257 K -11.91 % | 715.495 K 27.57 % | 560.844 K -12.40 % | 640.235 K -1.78 % | 651.848 K -27.47 % | 898.695 K |
| Research and development expenses | 5.058 M 135.12 % | 2.151 M 150.06 % | 860.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.973 M -35.54 % | 10.817 M 434.40 % | 2.024 M 221.17 % | 630.257 K -11.91 % | 715.495 K 27.57 % | 560.844 K -10.69 % | 627.953 K -0.59 % | 631.706 K -26.83 % | 863.389 K |
| Interest income | 495.553 K 1 117.37 % | 40.707 K 2 758.64 % | 1.424 K | 0.000 | 0.000 -100.00 % | 5.118 K 89.70 % | 2.698 K | 0.000 -100.00 % | 24.952 K |
| Interest expense | 130.549 K -52.45 % | 274.536 K 10 833.33 % | 2.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 965.944 K 58.02 % | 611.296 K 1 577.45 % | 36.442 K 0.00 % | 36.442 K -78.80 % | 171.860 K 6.65 % | 161.141 K 1 212.01 % | 12.282 K -39.02 % | 20.142 K -42.95 % | 35.306 K |
| Operating income | -13.278 M 13.91 % | -15.424 M -428.29 % | -2.920 M -363.24 % | -630.260 K 11.91 % | -715.500 K -27.58 % | -560.840 K 12.40 % | -640.240 K 1.78 % | -651.850 K 27.47 % | -898.690 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 851.692 K 128.05 % | -3.036 M -7 632.89 % | -39.263 K 93.70 % | -623.332 K -267.83 % | 371.400 K 114.53 % | -2.556 M -17 995.73 % | 14.282 K -93.88 % | 233.449 K 74.82 % | 133.538 K |
| 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.231 M 57.74 % | -21.842 M -626.12 % | -3.008 M -111 306.59 % | -2.700 K 98.60 % | -193.479 K -37.55 % | -140.664 K 44.01 % | -251.241 K -2 011.09 % | -11.901 K -46.74 % | -8.110 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.188 M -10.06 % | 1.321 M 3 202.02 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -184.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.685 K |
| Retained earnings | -34.925 M -56.14 % | -22.368 M -515.61 % | -3.634 M 90.07 % | -36.603 M -9.33 % | -33.480 M -53.34 % | -21.835 M -14.79 % | -19.022 M -3.27 % | -18.419 M -1.73 % | -18.105 M |
| Common stock | 43.188 M 0.00 % | 43.188 M 575.49 % | 6.394 M -79.70 % | 31.496 M -7.91 % | 34.200 M 0.00 % | 34.200 M 22.12 % | 28.005 M 0.00 % | 28.005 M 6.44 % | 26.309 M |
| Total equity | 14.358 M -44.60 % | 25.917 M 637.80 % | 3.513 M 362.41 % | -1.339 M -131.96 % | 4.189 M -73.39 % | 15.743 M 27.36 % | 12.361 M -4.82 % | 12.987 M 23.50 % | 10.516 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 865.499 K -4.14 % | 902.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 865.499 K -5.98 % | 920.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.386 M 209.81 % | 447.412 K 293.07 % | 113.824 K -91.73 % | 1.377 M -38.41 % | 2.235 M 124.20 % | 996.966 K -63.12 % | 2.703 M 170.59 % | 998.979 K -63.52 % | 2.738 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 322.403 K -22.86 % | 417.933 K 944.83 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.709 M 97.44 % | 865.345 K 462.56 % | 153.824 K -88.83 % | 1.377 M -38.41 % | 2.235 M 124.20 % | 996.966 K -63.12 % | 2.703 M 170.59 % | 998.979 K -63.52 % | 2.738 M |
| Total liabilities | 2.574 M 44.13 % | 1.786 M 1 060.98 % | 153.824 K -88.83 % | 1.377 M -38.41 % | 2.235 M 124.20 % | 996.966 K -63.12 % | 2.703 M 170.59 % | 998.979 K -63.52 % | 2.738 M |
| Other non current assets | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.337 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.629 M 46.30 % | 3.848 M 1 252.93 % | 284.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 M 5.91 % | 13.641 M 4.81 % | 13.015 M |
| Total non current assets | 5.679 M 47.59 % | 3.848 M 1 252.93 % | 284.402 K | 0.000 | 0.000 -100.00 % | 16.337 M 13.09 % | 14.447 M 5.91 % | 13.641 M 4.81 % | 13.015 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.438 K -99.83 % | 6.153 M 5 556.08 % | 108.788 K 26.49 % | 86.006 K -15.98 % | 102.363 K 32.65 % | 77.168 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.419 M -55.02 % | 23.162 M 659.93 % | 3.048 M 112 788.07 % | 2.700 K -98.60 % | 193.479 K 37.55 % | 140.664 K -44.01 % | 251.241 K 2 011.09 % | 11.901 K 46.74 % | 8.110 K |
| Cash and short term investments | 10.419 M -55.02 % | 23.162 M 659.93 % | 3.048 M 112 788.07 % | 2.700 K -98.60 % | 193.479 K 37.55 % | 140.664 K -44.01 % | 251.241 K 2 011.09 % | 11.901 K 46.74 % | 8.110 K |
| Total current assets | 11.253 M -52.83 % | 23.856 M 605.32 % | 3.382 M 8 794.54 % | 38.026 K -99.41 % | 6.424 M 1 494.45 % | 402.917 K -34.79 % | 617.870 K 78.92 % | 345.329 K 43.99 % | 239.823 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 655.946 K 26.91 % | 516.849 K 93.11 % | 267.639 K 975.37 % | 24.888 K -67.97 % | 77.702 K -49.37 % | 153.465 K -45.31 % | 280.623 K 21.45 % | 231.065 K 49.51 % | 154.545 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 17.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.290 K 23.38 % | -390.634 K -0.20 % | -389.856 K -6.41 % | -366.378 K -39.79 % | -262.098 K |
| Capital lease obligations | 1.148 M -10.38 % | 1.281 M | 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 |
| Other total stockholders equity | 6.279 M 23.18 % | 5.098 M 577.20 % | 752.751 K -80.02 % | 3.768 M 0.00 % | 3.768 M 0.00 % | 3.768 M 0.00 % | 3.768 M 0.00 % | 3.768 M 47.32 % | 2.558 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 16.932 M -38.88 % | 27.703 M 655.55 % | 3.667 M 9 542.46 % | 38.026 K -99.41 % | 6.424 M -61.62 % | 16.740 M 11.12 % | 15.065 M 7.71 % | 13.986 M 5.52 % | 13.255 M |
| 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -21.953 K -102.74 % | 800.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.181 M -77.71 % | 5.299 M 604.01 % | 752.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 533.039 K 335.41 % | -226.426 K -2 846.22 % | 8.245 K -96.19 % | 216.442 K -63.58 % | 594.242 K 445.53 % | -171.978 K -110.29 % | 1.671 M 54.38 % | 1.082 M 76.30 % | 613.939 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 59.227 K 29.31 % | 45.803 K 303.73 % | -22.482 K 32.29 % | -33.201 K 67.36 % | -101.715 K -731.34 % | 16.111 K |
| Inventory | 0.000 | 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 | 0.000 |
| Other working capital | 533.039 K 335.41 % | -226.426 K | 0.000 -100.00 % | 157.215 K -71.33 % | 548.439 K 466.86 % | -149.496 K -108.77 % | 1.704 M 43.92 % | 1.184 M 98.06 % | 597.828 K |
| Other non cash items | 97.684 K -97.07 % | 3.332 M | 0.000 -100.00 % | 755.884 K 451.39 % | -215.114 K -109.24 % | 2.327 M 10 011.79 % | -23.478 K 93.46 % | -358.988 K -265.99 % | -98.088 K |
| Net cash provided by operating activities | -9.779 M -0.62 % | -9.719 M -349.12 % | -2.164 M -977.91 % | -200.755 K -256.49 % | -56.315 K 94.14 % | -960.818 K -190.88 % | 1.057 M 146.22 % | 429.387 K 604.98 % | -85.031 K |
| Investments in property plant and equipment | -2.598 M 5.51 % | -2.749 M -933.16 % | -266.067 K | 0.000 | 0.000 | 0.000 100.00 % | -817.904 K -26.60 % | -646.078 K -199.24 % | -215.908 K |
| Acquisitions net | 0.000 -100.00 % | 8.836 K | 0.000 | 0.000 -100.00 % | 306.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K |
| Purchases of investments | 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 |
| Other investing activites | -370.242 K -58.36 % | -233.802 K | 0.000 100.00 % | -603.537 K 45.07 % | -1.099 M 50.72 % | -2.230 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.968 M 0.21 % | -2.974 M -1 017.71 % | -266.067 K 55.92 % | -603.537 K 23.83 % | -792.362 K 64.46 % | -2.230 M -172.62 % | -817.904 K -26.60 % | -646.078 K -202.46 % | -213.608 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 32.807 M 558.12 % | 4.985 M | 0.000 | 0.000 -100.00 % | 1.906 M | 0.000 -100.00 % | 220.482 K 1.44 % | 217.348 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 40.000 K -89.45 % | 379.047 K -61.00 % | 972.000 K -5.83 % | 1.032 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 32.807 M 552.88 % | 5.025 M 1 225.68 % | 379.047 K -61.00 % | 972.000 K -66.92 % | 2.938 M | 0.000 -100.00 % | 220.482 K 1.44 % | 217.348 K |
| Effect of forex changes on cash | 2.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.744 M -163.36 % | 20.114 M 675.15 % | 2.595 M 1 460.17 % | -190.779 K -461.22 % | 52.815 K 147.76 % | -110.577 K -146.20 % | 239.340 K 6 213.37 % | 3.791 K 104.66 % | -81.291 K |
| Cash at beginning of period | 23.162 M 659.93 % | 3.048 M 572.77 % | 453.050 K 134.16 % | 193.479 K 37.55 % | 140.664 K -44.01 % | 251.241 K 2 011.09 % | 11.901 K 46.74 % | 8.110 K -90.93 % | 89.401 K |
| Cash at end of period | 10.419 M -55.02 % | 23.162 M 659.93 % | 3.048 M 112 788.07 % | 2.700 K -98.60 % | 193.479 K 37.55 % | 140.664 K -44.01 % | 251.241 K 2 011.09 % | 11.901 K 46.74 % | 8.110 K |
| Operating cash flow | -9.779 M -0.62 % | -9.719 M -349.12 % | -2.164 M -977.91 % | -200.755 K -256.49 % | -56.315 K 94.14 % | -960.818 K -190.88 % | 1.057 M 146.22 % | 429.387 K 604.98 % | -85.031 K |
| Capital expenditure | -2.598 M 5.51 % | -2.749 M -933.16 % | -266.067 K | 0.000 | 0.000 | 0.000 100.00 % | -817.904 K -26.60 % | -646.078 K -199.24 % | -215.908 K |
| Free CashFlow | -12.376 M 0.73 % | -12.468 M -413.07 % | -2.430 M -1 110.44 % | -200.755 K -256.49 % | -56.315 K 94.14 % | -960.818 K -501.44 % | 239.340 K 210.45 % | -216.691 K 28.00 % | -300.939 K |
| 2023 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.624 K -96.36 % | 127.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.869 M 63.03 % | -5.056 M -24.26 % | -4.069 M -68.16 % | -2.420 M 41.08 % | -4.106 M -26.69 % | -3.241 M -16.19 % | -2.789 M 58.91 % | -6.789 M -318.84 % | -1.621 M -1 438.90 % | -105.337 K 95.52 % | -2.353 M -613.52 % | -329.794 K -292.17 % | -84.094 K |
| Income before tax | -1.869 M 63.03 % | -5.056 M -24.26 % | -4.069 M -68.16 % | -2.420 M 41.08 % | -4.106 M -26.69 % | -3.241 M -16.19 % | -2.789 M 58.91 % | -6.789 M -318.84 % | -1.621 M -1 438.90 % | -105.337 K 95.52 % | -2.353 M -613.52 % | -329.794 K -292.17 % | -84.094 K |
| Income before tax ratio | -404.21 -916.90 % | -39.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.288 M 54.01 % | -4.975 M -65.72 % | -3.002 M 2.95 % | -3.093 M 16.18 % | -3.690 M -23.73 % | -2.983 M -17.39 % | -2.541 M 43.51 % | -4.497 M -178.94 % | -1.612 M -1 430.58 % | -105.340 K 95.45 % | -2.315 M -603.47 % | -329.106 K -290.54 % | -84.270 K |
| Net income ratio | -404.21 -916.90 % | -39.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -494.77 -1 165.06 % | -39.11 | 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 | -22.12 -2 311.92 % | 1.00 | 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 | 159.329 M 2.32 % | 155.715 M 0.49 % | 154.954 M 0.00 % | 154.954 M 0.00 % | 154.954 M 0.00 % | 154.954 M 0.00 % | 154.954 M 51.03 % | 102.597 M -8.48 % | 112.098 M 23.66 % | 90.651 M -10.58 % | 101.374 M -9.57 % | 112.098 M 23.66 % | 90.651 M |
| Weighted average shs out | 159.329 M 2.32 % | 155.715 M 0.49 % | 154.954 M 0.00 % | 154.954 M 0.00 % | 154.954 M 0.00 % | 154.954 M 0.00 % | 154.954 M 51.03 % | 102.597 M -8.48 % | 112.098 M 23.66 % | 90.651 M -10.58 % | 101.374 M -9.57 % | 112.098 M 23.66 % | 90.651 M |
| EPS diluted | -0.01 64.00 % | -0.03 -23.57 % | -0.03 -68.59 % | -0.02 41.13 % | -0.03 -26.79 % | -0.02 -16.11 % | -0.02 72.81 % | -0.07 -356.55 % | -0.01 -1 108.33 % | 0.00 94.83 % | -0.02 -700.00 % | 0.00 -222.22 % | 0.00 |
| Earnings per share | -0.01 64.00 % | -0.03 -23.57 % | -0.03 -68.59 % | -0.02 41.13 % | -0.03 -26.79 % | -0.02 -16.11 % | -0.02 72.81 % | -0.07 -356.55 % | -0.01 -1 108.33 % | 0.00 94.83 % | -0.02 -700.00 % | 0.00 -222.22 % | 0.00 |
| Gross profit | -102.279 K -180.41 % | 127.195 K 113.55 % | -938.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.000 100.00 % | -3.366 M | 0.000 -100.00 % | 45.404 K 66.87 % | 27.209 K -14.13 % | 31.686 K 0.42 % | 31.554 K -82.25 % | 177.721 K 9 075.06 % | 1.937 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 106.903 K | 0.000 -100.00 % | 938.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.403 M 15.77 % | 1.212 M | 0.000 -100.00 % | 2.360 M 31.02 % | 1.801 M 30.73 % | 1.378 M -3.93 % | 1.434 M -64.94 % | 4.090 M 300.20 % | 1.022 M | 0.000 -100.00 % | 1.837 M 1 756.04 % | 98.968 K | 0.000 |
| Selling and marketing expenses | 143.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.803 K | 0.000 100.00 % | -5.402 K -1 580.00 % | 365.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.292 M 20.32 % | 1.905 M -36.53 % | 3.002 M -12.53 % | 3.432 M -18.39 % | 4.205 M 26.58 % | 3.322 M 18.02 % | 2.815 M -38.84 % | 4.602 M 170.33 % | 1.702 M 1 516.10 % | 105.341 K -95.45 % | 2.314 M 603.04 % | 329.106 K 290.54 % | 84.269 K |
| Cost and expenses | 2.399 M 25.93 % | 1.905 M -51.65 % | 3.941 M 14.83 % | 3.432 M -18.39 % | 4.205 M 26.58 % | 3.322 M 18.02 % | 2.815 M -38.84 % | 4.602 M 170.33 % | 1.702 M 1 516.10 % | 105.341 K -95.45 % | 2.314 M 603.04 % | 329.106 K 290.54 % | 84.269 K |
| Research and development expenses | 746.355 K -0.55 % | 750.463 K 11.41 % | 673.628 K -5.55 % | 713.228 K -63.21 % | 1.938 M 34.92 % | 1.437 M 48.10 % | 970.119 K 196.44 % | 327.251 K -36.91 % | 518.742 K | 0.000 -100.00 % | 445.838 K 94.03 % | 229.773 K | 0.000 |
| Selling general and administrative expenses | 1.546 M 27.62 % | 1.212 M -47.97 % | 2.328 M -1.34 % | 2.360 M 31.02 % | 1.801 M 30.73 % | 1.378 M -3.93 % | 1.434 M -64.94 % | 4.090 M 273.59 % | 1.095 M 939.39 % | 105.341 K -94.25 % | 1.831 M 1 743.78 % | 99.333 K 17.88 % | 84.269 K |
| Interest income | 53.711 K -40.33 % | 90.009 K -33.09 % | 134.518 K -20.22 % | 168.609 K 9.22 % | 154.375 K 29.67 % | 119.049 K 102.38 % | 58.824 K 1 598.15 % | 3.464 K 160.45 % | 1.330 K | 0.000 -100.00 % | 1.424 K | 0.000 | 0.000 |
| Interest expense | 24.493 K -7.47 % | 26.470 K -6.76 % | 28.389 K -37.47 % | 45.404 K 66.87 % | 27.209 K -14.13 % | 31.686 K 0.42 % | 31.554 K -82.25 % | 177.721 K 9 075.06 % | 1.937 K | 0.000 -100.00 % | 1.535 K 123.11 % | 688.000 | 0.000 |
| Depreciation and amortization | 106.903 K 1.06 % | 105.785 K -88.73 % | 938.680 K 452.41 % | 169.925 K -52.84 % | 360.311 K 63.45 % | 220.447 K 2.41 % | 215.261 K 112.45 % | 101.324 K 14.14 % | 88.773 K 46.83 % | 60.459 K 65.90 % | 36.442 K -34.70 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -2.395 M 52.86 % | -5.080 M -28.93 % | -3.941 M -20.76 % | -3.263 M 19.44 % | -4.051 M -26.46 % | -3.203 M -16.22 % | -2.756 M 40.07 % | -4.599 M -170.34 % | -1.701 M -1 514.85 % | -105.340 K 95.52 % | -2.352 M -614.54 % | -329.106 K -290.54 % | -84.270 K |
| Operating income ratio | -517.89 -1 196.60 % | -39.94 | 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 | 525.652 K 115.73 % | -3.341 M -2 506.53 % | -128.193 K -114.42 % | 888.894 K 3 198.81 % | -28.685 K -340.56 % | -6.511 K -224.58 % | -2.006 K 99.90 % | -2.013 M -2 555.14 % | 81.993 K 2 733 000.00 % | 3.000 100.20 % | -1.535 K -123.11 % | -688.000 -490.91 % | 176.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.573 M 61.19 % | -4.054 M 28.18 % | -5.644 M 38.85 % | -9.231 M 26.72 % | -12.597 M 21.22 % | -15.989 M 19.04 % | -19.751 M 9.57 % | -21.842 M -2 878.10 % | 786.209 K 88 338.95 % | -891.000 99.97 % | -3.008 M -508 864.13 % | -591.000 98.95 % | -56.145 K |
| Total investments | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 933.741 K -11.10 % | 1.050 M -2.29 % | 1.075 M -9.52 % | 1.188 M 2.73 % | 1.156 M -5.15 % | 1.219 M -3.77 % | 1.267 M -4.08 % | 1.321 M -64.32 % | 3.702 M | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.424 M 4 435.14 % | -55.907 K -926.19 % | -5.448 K 97.04 % | -184.062 K -1 236.04 % | 16.202 K -50.53 % | 32.753 K 2 565.01 % | 1.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.919 M -4.24 % | -44.050 M -12.97 % | -38.994 M -11.65 % | -34.925 M -7.44 % | -32.505 M -14.46 % | -28.399 M -12.88 % | -25.158 M -12.47 % | -22.368 M -212.16 % | -7.166 M 80.67 % | -37.067 M -920.12 % | -3.634 M 90.12 % | -36.774 M -0.24 % | -36.687 M |
| Common stock | 44.063 M 0.00 % | 44.063 M 2.03 % | 43.188 M 0.00 % | 43.188 M 0.00 % | 43.188 M 0.00 % | 43.188 M 0.00 % | 43.188 M 0.00 % | 43.188 M 489.18 % | 7.330 M -76.73 % | 31.496 M 392.61 % | 6.394 M -79.70 % | 31.496 M 0.00 % | 31.496 M |
| Total equity | 7.240 M -19.81 % | 9.029 M -17.51 % | 10.945 M -23.77 % | 14.358 M -14.53 % | 16.799 M -17.93 % | 20.468 M -12.81 % | 23.474 M -9.43 % | 25.917 M 2 725.31 % | 917.332 K 150.89 % | -1.803 M -151.32 % | 3.513 M 332.64 % | -1.510 M -6.13 % | -1.423 M |
| 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 |
| Long term debt | 627.969 K -11.83 % | 712.237 K | 0.000 -100.00 % | 865.499 K 5.91 % | 817.206 K -7.46 % | 883.047 K -6.78 % | 947.317 K 4.92 % | 902.875 K 2 157.19 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 627.968 K -11.83 % | 712.237 K -9.35 % | 785.698 K -9.22 % | 865.499 K 3.67 % | 834.858 K -7.31 % | 900.699 K -6.66 % | 964.969 K 4.83 % | 920.527 K 1 496.67 % | 57.653 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -565.132 K -197.80 % | 577.863 K -29.08 % | 814.837 K -41.22 % | 1.386 M 186.82 % | 483.282 K -13.32 % | 557.560 K -20.68 % | 702.928 K 57.11 % | 447.412 K 29.16 % | 346.401 K -80.91 % | 1.814 M 1 494.05 % | 113.824 K -92.53 % | 1.524 M 1.89 % | 1.496 M |
| Deferred 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 |
| Short term debt | 305.772 K -9.55 % | 338.059 K 16.91 % | 289.169 K -10.31 % | 322.403 K -4.94 % | 339.175 K 0.91 % | 336.109 K 5.16 % | 319.619 K -23.52 % | 417.933 K -88.59 % | 3.662 M | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Total current liabilities | 870.904 K -4.92 % | 915.922 K -17.04 % | 1.104 M -35.38 % | 1.709 M 107.74 % | 822.457 K -7.97 % | 893.669 K -12.60 % | 1.023 M 18.17 % | 865.345 K -78.41 % | 4.009 M 120.94 % | 1.814 M 1 079.54 % | 153.824 K -89.91 % | 1.524 M 1.89 % | 1.496 M |
| Total liabilities | 1.499 M -7.94 % | 1.628 M -13.84 % | 1.890 M -26.59 % | 2.574 M 55.31 % | 1.657 M -7.64 % | 1.794 M -9.72 % | 1.988 M 11.29 % | 1.786 M -56.08 % | 4.066 M 124.11 % | 1.814 M 1 079.54 % | 153.824 K -89.91 % | 1.524 M 1.89 % | 1.496 M |
| Other non current assets | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.782 M -2.39 % | 4.899 M -1.80 % | 4.989 M -11.37 % | 5.629 M 32.63 % | 4.244 M -1.00 % | 4.287 M 13.45 % | 3.779 M -1.79 % | 3.848 M 120.93 % | 1.742 M | 0.000 -100.00 % | 284.402 K | 0.000 | 0.000 |
| Total non current assets | 4.832 M -2.37 % | 4.949 M -1.79 % | 5.039 M -11.27 % | 5.679 M 32.25 % | 4.294 M -0.98 % | 4.337 M 13.27 % | 3.829 M -0.49 % | 3.848 M 120.93 % | 1.742 M | 0.000 -100.00 % | 284.402 K | 0.000 | 0.000 |
| Other current assets | 812.990 K | 0.000 -100.00 % | 153.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 K | 0.000 -100.00 % | 4.252 K -75.37 % | 17.265 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 |
| cash and cash equivalents | 2.507 M -50.88 % | 5.104 M -24.04 % | 6.719 M -35.51 % | 10.419 M -24.25 % | 13.753 M -20.08 % | 17.209 M -18.12 % | 21.018 M -9.26 % | 23.162 M 694.30 % | 2.916 M 327 180.13 % | 891.000 -99.97 % | 3.048 M 515 632.32 % | 591.000 -98.95 % | 56.145 K |
| Cash and short term investments | 2.507 M -50.88 % | 5.104 M -24.04 % | 6.719 M -35.51 % | 10.419 M -24.25 % | 13.753 M -20.08 % | 17.209 M -18.12 % | 21.018 M -9.26 % | 23.162 M 694.30 % | 2.916 M 327 180.13 % | 891.000 -99.97 % | 3.048 M 515 632.32 % | 591.000 -98.95 % | 56.145 K |
| Total current assets | 3.907 M -31.55 % | 5.708 M -26.78 % | 7.796 M -30.73 % | 11.253 M -20.54 % | 14.162 M -20.99 % | 17.925 M -17.14 % | 21.633 M -9.32 % | 23.856 M 635.82 % | 3.242 M 27 400.62 % | 11.789 K -99.65 % | 3.382 M 23 274.14 % | 14.470 K -80.29 % | 73.410 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 586.931 K 26.74 % | 463.105 K -49.83 % | 923.072 K 40.72 % | 655.946 K 206.87 % | 213.752 K -62.74 % | 573.617 K 28.49 % | 446.431 K -13.62 % | 516.849 K 177.70 % | 186.118 K 2 700.45 % | 6.646 K -97.52 % | 267.639 K 2 680.09 % | 9.627 K | 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 |
| 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 |
| Account payables | 565.132 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 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.652 K 0.00 % | 17.652 K 0.00 % | 17.652 K 0.00 % | 17.652 K 0.00 % | 17.652 K | 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 |
| Capital lease obligations | 627.969 K -37.84 % | 1.010 M 28.59 % | 785.699 K -31.55 % | 1.148 M 2.82 % | 1.116 M -5.32 % | 1.179 M -3.89 % | 1.227 M -4.21 % | 1.281 M | 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 |
| Other total stockholders equity | 6.672 M -26.45 % | 9.071 M 34.27 % | 6.756 M 7.60 % | 6.279 M 2.94 % | 6.100 M 8.04 % | 5.646 M 3.73 % | 5.443 M 6.77 % | 5.098 M 577.20 % | 752.751 K -80.02 % | 3.768 M 400.60 % | 752.751 K -80.02 % | 3.768 M 0.00 % | 3.768 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 8.739 M -18.00 % | 10.657 M -16.97 % | 12.835 M -24.20 % | 16.932 M -8.26 % | 18.456 M -17.10 % | 22.262 M -12.57 % | 25.462 M -8.09 % | 27.703 M 455.88 % | 4.984 M 42 173.82 % | 11.789 K -99.68 % | 3.667 M 25 239.60 % | 14.470 K -80.29 % | 73.410 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -465.577 K | 0.000 | 0.000 100.00 % | -21.953 K -4 065.65 % | -527.000 -215.57 % | 456.000 542.25 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.884 K | 0.000 | 0.000 -100.00 % | 179.122 K -60.56 % | 454.153 K 123.70 % | 203.018 K -41.17 % | 345.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -806.053 K -393.10 % | 275.012 K 132.23 % | -853.248 K -424.63 % | 262.836 K 12.61 % | 233.395 K 194.64 % | -246.623 K -187.01 % | 283.431 K 3 721.37 % | 7.417 K -77.17 % | 32.494 K -16.28 % | 38.814 K 274.07 % | 10.376 K -81.97 % | 57.539 K |
| Accounts receivables | -123.737 K -126.90 % | 459.918 K 272.17 % | -267.126 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K 249.64 % | -1.126 K | 0.000 -100.00 % | 3.386 K -81.25 % | 18.061 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -10.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -672.166 K -263.52 % | -184.906 K 68.45 % | -586.122 K -323.00 % | 262.836 K | 0.000 | 0.000 -100.00 % | 283.431 K 4 844.71 % | 5.732 K -82.95 % | 33.620 K | 0.000 -100.00 % | 6.990 K -82.29 % | 39.478 K |
| Other non cash items | -51.352 K -101.62 % | 3.170 M 354.99 % | 696.732 K 5 456.52 % | 12.539 K -53.01 % | 26.682 K -7.81 % | 28.941 K -1.97 % | 29.522 K | 0.000 | 0.000 -100.00 % | 789.193 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.502 M -66.22 % | -1.505 M 54.21 % | -3.287 M -83.08 % | -1.795 M 40.79 % | -3.032 M 0.12 % | -3.035 M -58.41 % | -1.916 M -2 649.01 % | -69.703 K 4.31 % | -72.843 K 95.22 % | -1.525 M -1 885.20 % | -76.825 K -189.31 % | -26.555 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.096 K 98.69 % | -311.535 K 78.37 % | -1.440 M -352.69 % | -318.093 K 54.77 % | -703.230 K -416.20 % | -136.233 K | 0.000 | 0.000 100.00 % | -58.186 K | 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 |
| 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 |
| 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 |
| Other investing activites | -94.678 K -0.27 % | -94.421 K -0.62 % | -93.836 K 13.74 % | -108.783 K -23.89 % | -87.804 K -0.47 % | -87.396 K -1.32 % | -86.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -94.678 K 3.90 % | -98.517 K 75.70 % | -405.371 K 73.83 % | -1.549 M -281.56 % | -405.897 K 48.66 % | -790.626 K -255.35 % | -222.492 K | 0.000 | 0.000 100.00 % | -58.186 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.192 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.697 K 3.85 % | 70.000 K 315.56 % | -32.474 K -252.67 % | 21.271 K -73.41 % | 80.000 K |
| Net cash used provided by financing activities | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.697 K 3.85 % | 70.000 K -96.76 % | 2.160 M 10 052.57 % | 21.271 K -73.41 % | 80.000 K |
| Effect of forex changes on cash | 29.325 K | 0.000 | 0.000 -100.00 % | 9.410 K 153.14 % | -17.707 K -204.80 % | 16.896 K 377.17 % | -6.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.597 M -60.80 % | -1.615 M 56.34 % | -3.699 M -10.94 % | -3.335 M 3.50 % | -3.456 M 9.28 % | -3.809 M -77.61 % | -2.145 M -71 734.30 % | 2.994 K 726.36 % | -478.000 -100.08 % | 576.240 K 1 137.26 % | -55.554 K -203.95 % | 53.445 K |
| Cash at beginning of period | 5.104 M -24.04 % | 6.719 M -35.51 % | 10.419 M -24.25 % | 13.753 M -20.08 % | 17.209 M -18.12 % | 21.018 M -9.26 % | 23.162 M 2 599 501.91 % | 891.000 -34.92 % | 1.369 K -99.94 % | 2.472 M 4 302.42 % | 56.145 K 1 979.44 % | 2.700 K |
| Cash at end of period | 2.507 M -50.88 % | 5.104 M -24.04 % | 6.719 M -35.51 % | 10.419 M -24.25 % | 13.753 M -20.08 % | 17.209 M -18.12 % | 21.018 M 540 896.71 % | 3.885 K 336.03 % | 891.000 -99.97 % | 3.048 M 515 632.32 % | 591.000 -98.95 % | 56.145 K |
| Operating cash flow | -2.502 M -66.22 % | -1.505 M 54.21 % | -3.287 M -83.08 % | -1.795 M 40.79 % | -3.032 M 0.12 % | -3.035 M -58.41 % | -1.916 M -2 649.01 % | -69.703 K 4.31 % | -72.843 K 95.22 % | -1.525 M -1 885.20 % | -76.825 K -189.31 % | -26.555 K |
| Capital expenditure | 0.000 100.00 % | -4.096 K 98.69 % | -311.535 K 78.37 % | -1.440 M -352.69 % | -318.093 K 54.77 % | -703.230 K -416.20 % | -136.233 K | 0.000 | 0.000 100.00 % | -58.186 K | 0.000 | 0.000 |
| Free CashFlow | -2.502 M -65.77 % | -1.509 M 58.06 % | -3.598 M -11.22 % | -3.235 M 3.43 % | -3.350 M 10.40 % | -3.739 M -82.16 % | -2.052 M -2 844.46 % | -69.703 K 4.31 % | -72.843 K 95.40 % | -1.583 M -1 960.93 % | -76.825 K -189.31 % | -26.555 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 |