LuxUrban Hotels Inc. LUXH
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 113.397 M 158.75 % | 43.825 M 104.98 % | 21.380 M 158.40 % | 8.274 M 52.27 % | 5.434 M |
| Net income | -78.523 M -736.21 % | -9.390 M -320.45 % | -2.233 M 51.61 % | -4.616 M -866.44 % | -477.599 K |
| Income before tax | -78.523 M -736.21 % | -9.390 M -320.45 % | -2.233 M 51.61 % | -4.616 M -866.44 % | -477.599 K |
| Income before tax ratio | -0.69 -223.18 % | -0.21 -105.12 % | -0.10 81.27 % | -0.56 -534.68 % | -0.09 |
| EBITDA | -29.216 M -1 467.87 % | -1.863 M -207.08 % | -606.819 K 84.97 % | -4.038 M -3 798.66 % | -103.573 K |
| Net income ratio | -0.69 -223.18 % | -0.21 -105.12 % | -0.10 81.27 % | -0.56 -534.68 % | -0.09 |
| Ratio EBITDA | -0.26 -505.95 % | -0.04 -49.81 % | -0.03 94.18 % | -0.49 -2 460.30 % | -0.02 |
| Gross profit ratio | 0.08 -72.10 % | 0.28 186.02 % | 0.10 127.61 % | -0.36 -368.90 % | 0.13 |
| Weighted average shs out dil | 38.142 M 37.74 % | 27.692 M 4.59 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M |
| Weighted average shs out | 38.142 M 37.74 % | 27.692 M 4.59 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M |
| EPS diluted | -2.06 -415.00 % | -0.40 -300.00 % | -0.10 50.00 % | -0.20 -521.12 % | -0.03 |
| Earnings per share | -2.06 -415.00 % | -0.40 -300.00 % | -0.10 50.00 % | -0.20 -521.12 % | -0.03 |
| Gross profit | 8.932 M -27.82 % | 12.375 M 486.30 % | 2.111 M 171.34 % | -2.959 M -509.47 % | 722.589 K |
| Income tax expense | 0.000 100.00 % | -7.870 M -583.83 % | 1.627 M | 0.000 -100.00 % | 374.026 K |
| Cost of revenue | 104.465 M 232.16 % | 31.450 M 63.21 % | 19.269 M 71.55 % | 11.233 M 138.44 % | 4.711 M |
| General and administrative expenses | 15.587 M 15.93 % | 13.446 M 391.54 % | 2.735 M 172.35 % | 1.004 M 21.48 % | 826.792 K |
| Selling and marketing expenses | 11.650 M | 0.000 -100.00 % | 109.220 K 6.20 % | 102.845 K | 0.000 |
| Other expenses | 12.238 M 412.90 % | 2.386 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.475 M 149.34 % | 15.832 M 456.54 % | 2.845 M 156.91 % | 1.107 M 33.92 % | 826.792 K |
| Cost and expenses | 143.940 M 204.43 % | 47.282 M 113.81 % | 22.114 M 79.21 % | 12.340 M 122.83 % | 5.538 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.237 M 102.57 % | 13.446 M 372.66 % | 2.845 M 156.91 % | 1.107 M 33.92 % | 826.792 K |
| Interest income | 0.000 -100.00 % | 5.484 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.218 M 797.49 % | 5.484 M 237.15 % | 1.627 M 181.53 % | 577.769 K 54.47 % | 374.026 K |
| Depreciation and amortization | 89.910 K 936.90 % | 8.671 K -98.82 % | 733.877 K | 0.000 -100.00 % | 104.203 K |
| Operating income | -30.543 M -783.71 % | -3.456 M -370.95 % | -733.877 K 81.95 % | -4.066 M -3 802.02 % | -104.203 K |
| Operating income ratio | -0.27 -241.53 % | -0.08 -129.75 % | -0.03 93.02 % | -0.49 -2 462.51 % | -0.02 |
| Total other income expenses net | -47.981 M -708.55 % | -5.934 M -295.74 % | -1.500 M -172.79 % | -549.701 K -47.22 % | -373.396 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 252.483 M 154.12 % | 99.357 M 1 081.57 % | 8.409 M 144.09 % | 3.445 M 203.34 % | 1.136 M |
| Total investments | 0.000 -100.00 % | 2.661 M 141.94 % | 1.100 M | 0.000 | 0.000 |
| Total debt | 248.700 M 142.79 % | 102.436 M 1 117.18 % | 8.416 M 144.25 % | 3.446 M 199.42 % | 1.151 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -99.711 M -374.38 % | -21.019 M -87.43 % | -11.214 M -43.85 % | -7.796 M -270.00 % | -2.107 M |
| Common stock | 394.000 42.75 % | 276.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -3.497 M -6.23 % | -3.292 M 70.64 % | -11.214 M -43.85 % | -7.796 M -270.00 % | -2.107 M |
| Other non current liabilities | 9.718 M | 0.000 -100.00 % | 536.812 K | 0.000 | 0.000 |
| Long term debt | 243.948 M 184.27 % | 85.816 M 1 642.29 % | 4.925 M 127.99 % | 2.160 M 254.04 % | 610.204 K |
| Total non current liabilities | 253.666 M 195.59 % | 85.816 M 1 471.06 % | 5.462 M 130.28 % | 2.372 M 197.27 % | 797.954 K |
| Other current liabilities | 787.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 4.404 M 71.60 % | 2.567 M 41.02 % | 1.820 M 111.98 % | 858.538 K 38.92 % | 618.030 K |
| Short term debt | 4.752 M -71.41 % | 16.621 M 376.18 % | 3.490 M 171.59 % | 1.285 M 137.75 % | 540.546 K |
| Total current liabilities | 33.126 M 30.21 % | 25.440 M 167.23 % | 9.520 M 60.90 % | 5.917 M 257.36 % | 1.656 M |
| Total liabilities | 286.791 M 157.78 % | 111.255 M 642.59 % | 14.982 M 80.75 % | 8.289 M 237.82 % | 2.454 M |
| Other non current assets | 21.268 M 64.96 % | 12.893 M 499.97 % | 2.149 M 395.17 % | 433.987 K 30.86 % | 331.638 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 242.305 M 190.11 % | 83.522 M 726 180.03 % | 11.500 K | 0.000 | 0.000 |
| Total non current assets | 263.573 M 173.37 % | 96.415 M 2 857.11 % | 3.260 M 651.28 % | 433.987 K 30.86 % | 331.638 K |
| Other current assets | 7.117 M -8.87 % | 7.810 M 1 460.48 % | 500.474 K 1.62 % | 492.501 K 48.51 % | 331.638 K |
| Short term investments | 0.000 -100.00 % | 2.661 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 752.848 K -30.06 % | 1.076 M 15 281.57 % | 6.998 K 1 266.80 % | 512.000 -96.60 % | 15.040 K |
| Cash and short term investments | 752.848 K -79.86 % | 3.738 M 53 312.17 % | 6.998 K 1 266.80 % | 512.000 -96.60 % | 15.040 K |
| Total current assets | 19.721 M 70.78 % | 11.548 M 2 175.51 % | 507.472 K 2.93 % | 493.013 K 42.21 % | 346.678 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.852 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -433.987 K -30.86 % | -331.638 K |
| Account payables | 23.182 M 270.77 % | 6.252 M 48.54 % | 4.209 M 11.57 % | 3.773 M 659.01 % | 497.081 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 536.812 K 153.57 % | 211.698 K 12.76 % | 187.750 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 242.489 M 197.07 % | 81.626 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.437 M 410.18 % | 17.727 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -536.812 K | 0.000 100.00 % | -187.750 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 283.294 M 162.40 % | 107.963 M 2 765.31 % | 3.768 M 664.27 % | 493.013 K 42.21 % | 346.678 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.985 M 291.96 % | 2.548 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.637 M -114.17 % | -17.573 M -3 949.44 % | -433.971 K -112.84 % | 3.379 M 302.11 % | 840.431 K |
| Accounts receivables | -15.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.860 M 725.20 % | 2.043 M 368.13 % | 436.447 K -86.68 % | 3.276 M 616.15 % | 457.421 K |
| Other working capital | -38.682 M -97.19 % | -19.617 M -2 153.69 % | -870.418 K -940.23 % | 103.593 K -72.95 % | 383.010 K |
| Other non cash items | 87.808 M 1 335.29 % | 6.118 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -18.278 M 0.07 % | -18.290 M -585.69 % | -2.667 M -115.75 % | -1.236 M -440.73 % | 362.832 K |
| Investments in property plant and equipment | -843.176 K -333.96 % | -194.300 K -1 589.57 % | -11.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.659 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 748.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -94.538 K 96.69 % | -2.853 M -24 709.82 % | -11.500 K | 0.000 | 0.000 |
| Debt repayment | -3.727 M -134.00 % | 10.963 M 180.77 % | 3.904 M 70.14 % | 2.295 M 304.51 % | 567.300 K |
| Common stock issued | 15.917 M 56.07 % | 10.199 M 856.78 % | 1.066 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -168.134 K | 0.000 100.00 % | -1.257 M 20.13 % | -1.574 M -46.24 % | -1.076 M |
| Other financing activites | 20.844 M 1 882.88 % | 1.051 M 1 358.34 % | 72.082 K -85.61 % | 500.884 K 210.78 % | 161.172 K |
| Net cash used provided by financing activities | 16.949 M -23.70 % | 22.212 M 486.80 % | 3.785 M 209.83 % | 1.222 M 451.29 % | -347.792 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.424 M -233.12 % | 1.069 M -3.35 % | 1.106 M 7 716.23 % | -14.528 K -196.60 % | 15.040 K |
| Cash at beginning of period | 2.176 M 96.60 % | 1.107 M 216 110.55 % | 512.000 -96.60 % | 15.040 K | 0.000 |
| Cash at end of period | 752.848 K -65.41 % | 2.176 M 96.60 % | 1.107 M 216 110.55 % | 512.000 -96.60 % | 15.040 K |
| Operating cash flow | -18.278 M 0.07 % | -18.290 M -585.69 % | -2.667 M -115.75 % | -1.236 M -440.73 % | 362.832 K |
| Capital expenditure | -843.179 K -333.96 % | -194.300 K -1 589.57 % | -11.500 K -287 600.00 % | 4.000 | 0.000 |
| Free CashFlow | -19.121 M -3.44 % | -18.484 M -590.00 % | -2.679 M -116.68 % | -1.236 M -440.73 % | 362.832 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.133 M -27.79 % | 18.186 M 30.30 % | 13.957 M -49.27 % | 27.513 M -11.84 % | 31.208 M -2.05 % | 31.861 M 39.65 % | 22.814 M 76.18 % | 12.949 M 11.87 % | 11.575 M 13.47 % | 10.201 M 12.11 % | 9.099 M 25.60 % | 7.245 M 9.00 % | 6.646 M 58.90 % | 4.183 M 26.52 % | 3.306 M 49.20 % | 2.216 M |
| Net income | -30.729 M -15.59 % | -26.585 M 36.94 % | -42.159 M 21.79 % | -53.903 M -1 192.30 % | 4.935 M 118.43 % | -26.775 M -862.93 % | -2.781 M 66.70 % | -8.351 M -159.54 % | -3.218 M -522.03 % | 762.409 K -46.29 % | 1.419 M 485.14 % | 242.582 K 775.19 % | -35.928 K 96.83 % | -1.133 M 13.30 % | -1.307 M 29.91 % | -1.865 M |
| Income before tax | -30.729 M -15.59 % | -26.585 M 36.94 % | -42.159 M 21.81 % | -53.919 M -1 936.90 % | 2.935 M 111.80 % | -24.882 M -835.97 % | -2.658 M 68.18 % | -8.355 M -110.57 % | -3.968 M -362.33 % | 1.512 M 6.55 % | 1.419 M 485.14 % | 242.582 K 775.19 % | -35.928 K 96.83 % | -1.133 M 13.30 % | -1.307 M 29.91 % | -1.865 M |
| Income before tax ratio | -2.34 -60.06 % | -1.46 51.60 % | -3.02 -54.13 % | -1.96 -2 183.58 % | 0.09 112.04 % | -0.78 -570.20 % | -0.12 81.94 % | -0.65 -88.23 % | -0.34 -331.19 % | 0.15 -4.96 % | 0.16 365.86 % | 0.03 719.43 % | -0.01 98.00 % | -0.27 31.47 % | -0.40 53.03 % | -0.84 |
| EBITDA | -28.961 M -13.53 % | -25.510 M 31.72 % | -37.362 M 7.53 % | -40.403 M -884.88 % | 5.148 M 7.86 % | 4.773 M 319.79 % | 1.137 M 118.50 % | -6.144 M -3 394.81 % | 186.480 K -91.17 % | 2.111 M 6.41 % | 1.984 M | 0.000 -100.00 % | 530.996 K 189.94 % | -590.368 K 50.38 % | -1.190 M 32.67 % | -1.767 M |
| Net income ratio | -2.34 -60.06 % | -1.46 51.60 % | -3.02 -54.18 % | -1.96 -1 338.99 % | 0.16 118.82 % | -0.84 -589.51 % | -0.12 81.10 % | -0.64 -132.00 % | -0.28 -471.93 % | 0.07 -52.09 % | 0.16 365.86 % | 0.03 719.43 % | -0.01 98.00 % | -0.27 31.47 % | -0.40 53.03 % | -0.84 |
| Ratio EBITDA | -2.21 -57.21 % | -1.40 47.60 % | -2.68 -82.29 % | -1.47 -990.28 % | 0.16 10.12 % | 0.15 200.59 % | 0.05 110.50 % | -0.47 -3 045.21 % | 0.02 -92.21 % | 0.21 -5.08 % | 0.22 | 0.00 -100.00 % | 0.08 156.61 % | -0.14 60.78 % | -0.36 54.87 % | -0.80 |
| Gross profit ratio | -1.28 -4.75 % | -1.22 -271.34 % | -0.33 37.19 % | -0.52 -309.38 % | 0.25 -21.65 % | 0.32 35.94 % | 0.24 43.79 % | 0.16 -61.30 % | 0.42 50.83 % | 0.28 1.38 % | 0.28 14.39 % | 0.24 102.36 % | 0.12 238.10 % | 0.04 120.14 % | -0.18 71.44 % | -0.61 |
| Weighted average shs out dil | 1.874 M -97.16 % | 65.888 M 33.85 % | 49.224 M 25.38 % | 39.261 M -13.58 % | 45.433 M 32.49 % | 34.291 M 19.65 % | 28.659 M 3.49 % | 27.692 M 14.94 % | 24.092 M -12.45 % | 27.518 M 3.94 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M |
| Weighted average shs out | 131.175 M 99.09 % | 65.888 M 33.85 % | 49.224 M 25.38 % | 39.261 M -11.90 % | 44.562 M 29.95 % | 34.291 M 19.65 % | 28.659 M 3.49 % | 27.692 M 14.94 % | 24.092 M -9.19 % | 26.529 M 0.20 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M 0.00 % | 26.475 M |
| EPS diluted | -16.53 -3 931.71 % | -0.41 52.33 % | -0.86 37.23 % | -1.37 -1 345.45 % | 0.11 114.10 % | -0.78 -704.12 % | -0.10 67.67 % | -0.30 -130.77 % | -0.13 -1 685.37 % | 0.01 -46.05 % | 0.02 484.62 % | 0.00 285.71 % | 0.00 96.73 % | -0.04 13.36 % | -0.05 29.83 % | -0.07 |
| Earnings per share | -0.24 41.46 % | -0.41 52.33 % | -0.86 37.23 % | -1.37 -1 345.45 % | 0.11 114.10 % | -0.78 -704.12 % | -0.10 67.67 % | -0.30 -130.77 % | -0.13 -1 685.37 % | 0.01 -46.05 % | 0.02 484.62 % | 0.00 285.71 % | 0.00 96.73 % | -0.04 13.36 % | -0.05 29.83 % | -0.07 |
| Gross profit | -16.817 M 24.36 % | -22.232 M -383.85 % | -4.595 M 68.14 % | -14.421 M -284.59 % | 7.812 M -23.25 % | 10.179 M 89.84 % | 5.362 M 153.33 % | 2.117 M -56.71 % | 4.889 M 71.14 % | 2.857 M 13.66 % | 2.513 M 43.67 % | 1.749 M 120.57 % | 793.086 K 437.22 % | 147.628 K 125.49 % | -579.264 K 57.39 % | -1.359 M |
| Income tax expense | 238.992 K | 0.000 | 0.000 100.00 % | -15.702 K 99.21 % | -1.999 M -205.62 % | 1.893 M 1 449.63 % | 122.161 K 3 445.96 % | -3.651 K 99.51 % | -750.000 K -200.00 % | 750.000 K -51.10 % | 1.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 29.950 M -25.90 % | 40.419 M 19.95 % | 33.696 M -19.65 % | 41.934 M 79.24 % | 23.396 M 7.90 % | 21.682 M 24.24 % | 17.452 M 61.11 % | 10.833 M 62.01 % | 6.686 M -8.96 % | 7.345 M 11.52 % | 6.586 M 19.85 % | 5.495 M -6.12 % | 5.853 M 45.05 % | 4.035 M 3.86 % | 3.885 M 8.67 % | 3.575 M |
| General and administrative expenses | 11.722 M 254.12 % | 3.310 M -72.74 % | 12.143 M 93.05 % | 6.290 M 163.26 % | 2.389 M -45.91 % | 4.417 M 39.23 % | 3.173 M -49.39 % | 6.269 M 18.04 % | 5.311 M 499.70 % | 885.621 K -9.59 % | 979.606 K -20.59 % | 1.234 M 389.15 % | 252.181 K -53.46 % | 541.830 K -11.24 % | 610.432 K 100.43 % | 304.554 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.044 M -11.62 % | 1.182 M -86.25 % | 8.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.045 K -94.89 % | 196.600 K | 0.000 -100.00 % | 102.845 K |
| Other expenses | 421.356 K -33.75 % | 636.043 K 107.58 % | -8.388 M | 0.000 -100.00 % | 31.627 K -45.82 % | 58.370 K -94.45 % | 1.052 M -55.89 % | 2.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 -68.66 % | 434.000 1 215.15 % | 33.000 | 0.000 |
| Operating expenses | 12.144 M 191.42 % | 4.167 M -15.60 % | 4.938 M -66.82 % | 14.882 M 446.46 % | 2.723 M -49.63 % | 5.406 M 27.96 % | 4.225 M -51.19 % | 8.655 M 62.97 % | 5.311 M 499.70 % | 885.621 K -9.59 % | 979.606 K -20.59 % | 1.234 M 370.41 % | 262.226 K -64.49 % | 738.430 K 20.97 % | 610.432 K 49.84 % | 407.399 K |
| Cost and expenses | 42.094 M -5.59 % | 44.586 M -13.50 % | 51.543 M -25.36 % | 69.054 M 164.38 % | 26.119 M -3.58 % | 27.088 M 24.96 % | 21.677 M 11.23 % | 19.488 M 62.44 % | 11.997 M 45.77 % | 8.230 M 8.78 % | 7.566 M 12.44 % | 6.729 M 10.03 % | 6.116 M 28.11 % | 4.774 M 6.18 % | 4.496 M 12.88 % | 3.983 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.722 M 231.98 % | 3.531 M -73.50 % | 13.325 M -10.46 % | 14.882 M 522.87 % | 2.389 M -45.91 % | 4.417 M 39.23 % | 3.173 M -49.39 % | 6.269 M 18.04 % | 5.311 M 499.70 % | 885.621 K -9.59 % | 979.606 K -20.59 % | 1.234 M 370.41 % | 262.226 K -64.49 % | 738.430 K 20.97 % | 610.432 K 49.84 % | 407.399 K |
| Interest income | -2.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M -44.15 % | 2.131 M 1 135.61 % | 172.434 K -95.85 % | 4.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 984.792 K -7.30 % | 1.062 M -77.79 % | 4.784 M -64.52 % | 13.485 M 517.08 % | 2.185 M 83.65 % | 1.190 M -44.15 % | 2.131 M 1 135.61 % | 172.434 K -95.85 % | 4.152 M 596.88 % | 595.742 K 5.60 % | 564.137 K 41.16 % | 399.634 K -29.51 % | 566.924 K 4.45 % | 542.764 K 362.94 % | 117.243 K 19.83 % | 97.841 K |
| Depreciation and amortization | 783.581 K 6 220.22 % | 12.398 K -9.34 % | 13.676 K -55.65 % | 30.835 K 13.25 % | 27.228 K -99.63 % | 7.317 M 13.13 % | 6.467 M 177 040.98 % | 3.651 K 48.17 % | 2.464 K -3.60 % | 2.556 K 100.17 % | -1.534 M -197.36 % | -515.761 K 2.84 % | -530.860 K -189.85 % | 590.802 K -50.34 % | 1.190 M 191.53 % | -1.300 M |
| Operating income | -28.961 M -9.70 % | -26.400 M 24.37 % | -34.906 M -19.12 % | -29.303 M -675.83 % | 5.089 M 6.63 % | 4.773 M 319.79 % | 1.137 M 113.89 % | -8.186 M -4 548.44 % | 184.016 K -91.27 % | 2.108 M 6.28 % | 1.984 M 284.59 % | 515.761 K -2.87 % | 530.996 K 189.94 % | -590.368 K 50.38 % | -1.190 M 32.67 % | -1.767 M |
| Operating income ratio | -2.21 -51.91 % | -1.45 41.96 % | -2.50 -134.82 % | -1.07 -753.16 % | 0.16 8.86 % | 0.15 200.59 % | 0.05 107.88 % | -0.63 -4 076.44 % | 0.02 -92.31 % | 0.21 -5.20 % | 0.22 206.20 % | 0.07 -10.89 % | 0.08 156.61 % | -0.14 60.78 % | -0.36 54.87 % | -0.80 |
| Total other income expenses net | -1.768 M -853.58 % | -185.445 K 95.95 % | -4.574 M 63.05 % | -12.378 M -474.75 % | -2.154 M 92.74 % | -29.654 M -681.35 % | -3.795 M -109.01 % | -1.816 M 48.78 % | -3.545 M -673.13 % | -458.588 K -301.48 % | -114.224 K 58.19 % | -273.179 K 51.80 % | -566.788 K -4.51 % | -542.330 K -362.70 % | -117.210 K -19.80 % | -97.841 K |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 211.817 M -4.03 % | 220.707 M -7.89 % | 239.612 M -3.36 % | 247.947 M 2.95 % | 240.839 M 28.82 % | 186.960 M 2.56 % | 182.295 M 83.48 % | 99.357 M 15.31 % | 86.164 M 40.97 % | 61.124 M 40.78 % | 43.417 M 416.32 % | 8.409 M 55.75 % | 5.399 M 56.72 % | 3.445 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -58.67 % | 2.661 M 5 153.63 % | 50.658 K -95.39 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 |
| Total debt | 212.016 M -3.94 % | 220.707 M -8.27 % | 240.607 M -3.25 % | 248.700 M 1.25 % | 245.637 M 28.78 % | 190.738 M 3.00 % | 185.176 M 84.38 % | 100.433 M 14.97 % | 87.354 M 42.91 % | 61.125 M 40.58 % | 43.479 M 416.63 % | 8.416 M 54.89 % | 5.433 M 57.69 % | 3.446 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -199.901 M -18.33 % | -168.933 M -18.88 % | -142.109 M -42.52 % | -99.711 M -118.47 % | -45.639 M 9.76 % | -50.574 M -112.50 % | -23.800 M -622.86 % | -3.292 M 74.00 % | -12.664 M -34.06 % | -9.447 M 7.47 % | -10.209 M 8.96 % | -11.214 M | 0.000 | 0.000 |
| Common stock | 1.428 K 94.55 % | 734.000 75.60 % | 418.000 6.09 % | 394.000 7.07 % | 368.000 4.84 % | 351.000 19.80 % | 293.000 6.16 % | 276.000 4.15 % | 265.000 22.69 % | 216.000 0.00 % | 216.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -75.927 M -39.69 % | -54.354 M -334.69 % | -12.504 M -257.53 % | -3.497 M -116.28 % | 21.478 M 59.72 % | 13.448 M 1 039.30 % | -1.432 M 56.51 % | -3.292 M -168.66 % | 4.795 M 150.76 % | -9.447 M 7.47 % | -10.209 M 8.96 % | -11.214 M 0.83 % | -11.307 M -45.05 % | -7.796 M |
| Other non current liabilities | 3.950 M | 0.000 -100.00 % | 3.950 M -59.35 % | 9.718 M 542.08 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.713 M 4 960.45 % | 211.698 K |
| Long term debt | 195.025 M -8.41 % | 212.936 M -8.71 % | 233.263 M -4.38 % | 243.948 M 2.62 % | 237.712 M 29.71 % | 183.261 M 5.31 % | 174.013 M 102.78 % | 85.816 M 14.73 % | 74.800 M 62.24 % | 46.103 M 38.98 % | 33.172 M 573.47 % | 4.925 M 96.89 % | 2.502 M 15.80 % | 2.160 M |
| Total non current liabilities | 198.975 M -6.56 % | 212.936 M -10.23 % | 237.213 M -6.49 % | 253.666 M 6.04 % | 239.225 M 30.54 % | 183.261 M 5.31 % | 174.013 M 102.78 % | 85.816 M 14.73 % | 74.800 M 62.24 % | 46.103 M 38.98 % | 33.172 M 507.29 % | 5.462 M 104.61 % | 2.670 M 12.54 % | 2.372 M |
| Other current liabilities | 21.243 M | 0.000 100.00 % | -767.329 K -197.47 % | 787.229 K 109.64 % | -8.164 M -863.87 % | -847.000 K -118.09 % | 4.683 M 304.48 % | -2.290 M 61.39 % | -5.931 M -78.48 % | -3.323 M 47.63 % | -6.346 M | 0.000 100.00 % | -5.922 M -256.95 % | 3.773 M |
| Deferred revenue | 0.000 -100.00 % | 11.265 M -22.99 % | 14.627 M 232.11 % | 4.404 M 24.08 % | 3.549 M 14.76 % | 3.093 M -40.48 % | 5.197 M 102.48 % | 2.567 M 100.51 % | 1.280 M -68.56 % | 4.071 M 67.52 % | 2.430 M 33.54 % | 1.820 M -39.13 % | 2.990 M 248.26 % | 858.538 K |
| Short term debt | 12.741 M 63.95 % | 7.771 M 5.83 % | 7.344 M 54.54 % | 4.752 M -66.91 % | 14.360 M 56.37 % | 9.183 M 25.69 % | 7.306 M -61.36 % | 18.911 M 2.30 % | 18.486 M -16.74 % | 22.203 M 33.33 % | 16.653 M 377.12 % | 3.490 M 19.06 % | 2.932 M 128.12 % | 1.285 M |
| Total current liabilities | 83.567 M 26.80 % | 65.906 M 26.78 % | 51.983 M 56.93 % | 33.126 M 53.63 % | 21.562 M 3.30 % | 20.873 M -15.10 % | 24.585 M -3.36 % | 25.440 M 45.47 % | 17.488 M -30.45 % | 25.143 M 48.49 % | 16.933 M 77.87 % | 9.520 M -9.72 % | 10.545 M 78.22 % | 5.917 M |
| Total liabilities | 282.541 M 1.33 % | 278.842 M -3.58 % | 289.196 M 0.84 % | 286.791 M 9.97 % | 260.787 M 27.75 % | 204.134 M 2.79 % | 198.598 M 78.51 % | 111.255 M 20.55 % | 92.288 M 29.53 % | 71.247 M 42.20 % | 50.104 M 234.43 % | 14.982 M 13.38 % | 13.214 M 59.43 % | 8.289 M |
| Other non current assets | 18.087 M -0.26 % | 18.134 M -31.78 % | 26.582 M 24.98 % | 21.268 M -1.28 % | 21.544 M 8.12 % | 19.926 M 26.91 % | 15.701 M 33.14 % | 11.793 M 97.93 % | 5.958 M 11.53 % | 5.343 M 123.59 % | 2.389 M 11.19 % | 2.149 M 14.75 % | 1.873 M 280.24 % | 492.501 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 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 | 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 | 185.798 M -8.49 % | 203.038 M -11.61 % | 229.694 M -5.20 % | 242.305 M 4.67 % | 231.492 M 30.02 % | 178.045 M 4.91 % | 169.718 M 103.20 % | 83.522 M 4.57 % | 79.873 M 59.90 % | 49.951 M 46.00 % | 34.212 M 297 396.99 % | 11.500 K | 0.000 | 0.000 |
| Total non current assets | 203.884 M -7.82 % | 221.171 M -13.70 % | 256.275 M -2.77 % | 263.573 M 3.71 % | 254.136 M 27.66 % | 199.071 M 6.73 % | 186.519 M 93.45 % | 96.415 M 10.91 % | 86.931 M 54.15 % | 56.393 M 49.58 % | 37.702 M 1 056.33 % | 3.260 M 74.11 % | 1.873 M 280.24 % | 492.501 K |
| Other current assets | 604.205 K -67.09 % | 1.836 M -89.27 % | 17.104 M 140.34 % | 7.117 M -31.98 % | 10.462 M 17.94 % | 8.870 M 14.21 % | 7.767 M -0.55 % | 7.810 M -12.36 % | 8.911 M 64.83 % | 5.406 M 153.62 % | 2.132 M 325.92 % | 500.474 K -73.27 % | 1.873 M 280.24 % | 492.501 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 M 5 153.63 % | 50.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 198.868 K 325 913.11 % | 61.000 -99.99 % | 994.904 K 32.15 % | 752.848 K -84.31 % | 4.799 M 27.02 % | 3.778 M 31.13 % | 2.881 M 167.64 % | 1.076 M -9.55 % | 1.190 M 213 934.71 % | 556.000 -99.11 % | 62.189 K 788.67 % | 6.998 K -79.68 % | 34.444 K 6 627.34 % | 512.000 |
| Cash and short term investments | 198.868 K 325 913.11 % | 61.000 -99.99 % | 994.904 K 32.15 % | 752.848 K -84.31 % | 4.799 M 27.02 % | 3.778 M 31.13 % | 2.881 M -22.92 % | 3.738 M 201.27 % | 1.241 M 223 045.86 % | 556.000 -99.11 % | 62.189 K 788.67 % | 6.998 K -79.68 % | 34.444 K 6 627.34 % | 512.000 |
| Total current assets | 2.730 M -17.67 % | 3.316 M -83.76 % | 20.417 M 3.53 % | 19.721 M -29.89 % | 28.129 M 51.95 % | 18.511 M 73.86 % | 10.648 M -7.79 % | 11.548 M 13.75 % | 10.152 M 87.76 % | 5.407 M 146.45 % | 2.194 M 332.30 % | 507.472 K -73.39 % | 1.907 M 286.83 % | 493.013 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.290 K 101.95 % | -5.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.927 M 30.19 % | 1.480 M -36.14 % | 2.318 M -80.44 % | 11.852 M -7.90 % | 12.869 M 119.47 % | 5.864 M | 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 | 0.000 100.00 % | -1.873 M -280.24 % | -492.501 K |
| Account payables | 49.582 M 5.79 % | 46.870 M 52.27 % | 30.780 M 32.77 % | 23.182 M 201.94 % | 7.678 M 16.65 % | 6.582 M -9.56 % | 7.277 M 16.39 % | 6.252 M 71.12 % | 3.654 M | 0.000 -100.00 % | 4.195 M -0.34 % | 4.209 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.702 K -99.45 % | 2.862 M 2 242.97 % | 122.161 K | 0.000 | 0.000 -100.00 % | 1.616 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.812 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 189.459 M -9.67 % | 209.750 M -9.52 % | 231.816 M -4.40 % | 242.489 M 3 668.45 % | 6.435 M 6.89 % | 6.020 M | 0.000 -100.00 % | 4.293 M -94.57 % | 79.022 M 54.51 % | 51.145 M 45.13 % | 35.240 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.776 M 0.00 % | 5.776 M 0.00 % | 5.776 M 0.00 % | 5.776 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.197 M 8.63 % | 108.802 M 10.51 % | 98.455 M 8.87 % | 90.437 M 34.74 % | 67.117 M 4.84 % | 64.022 M 186.23 % | 22.368 M 26.18 % | 17.727 M 1.53 % | 17.459 M | 0.000 | 0.000 | 0.000 100.00 % | -11.307 M -45.05 % | -7.796 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 | 0.000 100.00 % | -536.812 K | 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 | 206.614 M -7.96 % | 224.487 M -18.87 % | 276.692 M -2.33 % | 283.294 M 0.36 % | 282.265 M 29.73 % | 217.582 M 10.35 % | 197.167 M 82.62 % | 107.963 M 11.21 % | 97.083 M 57.09 % | 61.800 M 54.91 % | 39.895 M 958.81 % | 3.768 M 97.57 % | 1.907 M 286.83 % | 493.013 K |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -259.075 K | 0.000 -100.00 % | 259.074 K | 0.000 | 0.000 100.00 % | -358.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 25.302 K -97.62 % | 1.062 M 35.20 % | 785.415 K -90.55 % | 8.308 M 1 938.54 % | 407.553 K -39.35 % | 672.030 K 12.46 % | 597.569 K -72.70 % | 2.189 M 511.03 % | 358.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.258 M 705.23 % | -1.860 M -120.06 % | 9.271 M 245.68 % | 2.682 M 114.39 % | -18.639 M -11.02 % | -16.789 M -243.19 % | -4.892 M -181.95 % | -1.735 M 86.17 % | -12.546 M -484.11 % | -2.148 M -87.73 % | -1.144 M 42.55 % | -1.992 M -541.23 % | -310.615 K -231.67 % | 235.900 K -85.55 % | 1.632 M 5.58 % | 1.546 M |
| Accounts receivables | 379.191 K 124.25 % | -1.564 M -11.52 % | -1.402 M 52.40 % | -2.946 M 57.94 % | -7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -7.005 M -200.00 % | 7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.300 M 90.68 % | 9.073 M 60.97 % | 5.637 M -63.48 % | 15.435 M 1 308.19 % | 1.096 M 257.55 % | -695.694 K -167.88 % | 1.025 M -60.56 % | 2.599 M 257.76 % | -1.647 M -248.91 % | 1.106 M 7 780.63 % | -14.401 K 96.52 % | -413.755 K -119.68 % | 2.103 M 301.25 % | -1.045 M -403.09 % | -207.675 K -113.38 % | 1.552 M |
| Other working capital | -6.421 M 31.46 % | -9.369 M -260.28 % | -2.601 M 7.16 % | -2.801 M 85.81 % | -19.735 M -22.63 % | -16.093 M -171.98 % | -5.917 M -36.54 % | -4.334 M 60.24 % | -10.899 M -234.94 % | -3.254 M -188.02 % | -1.130 M 28.40 % | -1.578 M 34.61 % | -2.413 M -288.44 % | 1.281 M -30.40 % | 1.840 M 33 113.35 % | -5.574 K |
| Other non cash items | 3.378 M -79.14 % | 16.191 M 690.73 % | -2.741 M -108.60 % | 31.878 M 204.89 % | 10.456 M -72.51 % | 38.027 M 410.63 % | 7.447 M 136.17 % | 3.153 M -5.10 % | 3.323 M 398.64 % | -1.113 M -334.67 % | -255.967 K -161.86 % | 413.755 K 119.68 % | -2.103 M -301.25 % | 1.045 M 403.09 % | 207.675 K -87.07 % | 1.607 M |
| Net cash provided by operating activities | -16.055 M -43.61 % | -11.180 M -18.23 % | -9.456 M 16.04 % | -11.263 M -300.31 % | -2.814 M 38.62 % | -4.584 M -1 296.04 % | 383.281 K 108.08 % | -4.743 M 61.86 % | -12.439 M -799.41 % | -1.383 M -602.43 % | 275.255 K 115.74 % | -1.749 M -404.75 % | -346.543 K 61.38 % | -897.232 K -375.58 % | 325.583 K 202.24 % | -318.457 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 78.238 K 114.97 % | -522.643 K -250.75 % | -149.009 K 40.34 % | -249.762 K -66.51 % | -150.000 K -238.60 % | -44.300 K | 0.000 | 0.000 100.00 % | -11.500 K | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.608 M -5 048.59 % | -50.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.692 M | 0.000 | 0.000 -100.00 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 748.638 K 243.24 % | -522.642 K -250.75 % | -149.009 K -105.53 % | 2.692 M 205.01 % | -2.564 M -2 600.01 % | -94.958 K | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.866 M -256.94 % | -522.643 K -250.75 % | -149.009 K -106.10 % | 2.443 M 188.56 % | -2.758 M -2 804.62 % | -94.958 K | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 6.867 M 339.16 % | 1.564 M -26.83 % | 2.137 M 161.73 % | -3.462 M -919.72 % | 422.316 K -41.14 % | 717.481 K 150.48 % | -1.421 M -120.00 % | 7.109 M 210.43 % | 2.290 M 31.60 % | 1.740 M 418.43 % | -546.460 K -118.32 % | 2.982 M 637.99 % | 404.138 K -70.61 % | 1.375 M 5 490.06 % | 24.598 K -96.65 % | 733.495 K |
| Common stock issued | 6.802 M -23.24 % | 8.860 M 84.59 % | 4.800 M -41.82 % | 8.251 M 250.49 % | 2.354 M -52.08 % | 4.913 M 1 128.13 % | 400.000 K 43.24 % | 279.248 K -97.26 % | 10.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -35.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -238.992 K 0.00 % | -238.991 K 0.00 % | -238.992 K -42.14 % | -168.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.834 K 21.23 % | -144.520 K 66.41 % | -430.240 K 24.32 % | -568.485 K -29.79 % | -437.992 K |
| Other financing activites | 2.825 M | 0.000 -100.00 % | 3.001 M -10.76 % | 3.362 M -14.55 % | 3.935 M -19.90 % | 4.913 M 1 128.13 % | 400.000 K | 0.000 -100.00 % | 11.433 M 2 830.17 % | -418.767 K -228.30 % | 326.396 K | 0.000 -100.00 % | 113.500 K 385.21 % | -39.795 K -118.26 % | 217.885 K 845.89 % | 23.035 K |
| Net cash used provided by financing activities | 16.254 M 59.59 % | 10.185 M 5.02 % | 9.698 M 21.49 % | 7.983 M 83.21 % | 4.357 M -22.61 % | 5.630 M 651.20 % | -1.021 M -113.83 % | 7.388 M -46.16 % | 13.723 M 938.57 % | 1.321 M 700.43 % | -220.064 K -107.77 % | 2.833 M 659.34 % | 373.118 K -58.77 % | 905.008 K 377.61 % | -326.002 K -202.34 % | 318.538 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 105.65 % | -19.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 198.807 K 119.98 % | -994.843 K -511.00 % | 242.056 K 105.98 % | -4.046 M -496.29 % | 1.021 M 13.84 % | 896.769 K -50.30 % | 1.805 M 1 688.04 % | -113.631 K -109.55 % | 1.189 M 2 029.94 % | -61.633 K -211.67 % | 55.191 K -94.85 % | 1.073 M 3 935.95 % | 26.575 K 241.76 % | 7.776 K 1 955.85 % | -419.000 -617.28 % | 81.000 |
| Cash at beginning of period | 61.000 -99.99 % | 994.904 K 32.15 % | 752.848 K -84.31 % | 4.799 M -1.62 % | 4.878 M 22.53 % | 3.981 M 82.91 % | 2.176 M -4.96 % | 2.290 M 108.08 % | 1.101 M -5.30 % | 1.162 M 4.99 % | 1.107 M 3 113.91 % | 34.444 K 337.72 % | 7.869 K 8 361.29 % | 93.000 -81.84 % | 512.000 18.79 % | 431.000 |
| Cash at end of period | 198.868 K 325 913.11 % | 61.000 -99.99 % | 994.904 K 32.15 % | 752.848 K -87.24 % | 5.899 M 20.93 % | 4.878 M 22.53 % | 3.981 M 82.91 % | 2.176 M -4.96 % | 2.290 M 108.08 % | 1.101 M -5.30 % | 1.162 M 4.99 % | 1.107 M 3 113.91 % | 34.444 K 337.72 % | 7.869 K 8 361.29 % | 93.000 -81.84 % | 512.000 |
| Operating cash flow | -16.055 M -43.61 % | -11.180 M -18.23 % | -9.456 M 16.04 % | -11.263 M -300.31 % | -2.814 M 38.62 % | -4.584 M -1 296.04 % | 383.281 K 108.08 % | -4.743 M 61.86 % | -12.439 M -799.41 % | -1.383 M -602.43 % | 275.255 K 115.74 % | -1.749 M -404.75 % | -346.543 K 61.38 % | -897.232 K -375.58 % | 325.583 K 202.24 % | -318.457 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 78.238 K 114.97 % | -522.643 K -250.75 % | -149.009 K 40.34 % | -249.762 K -66.51 % | -150.000 K -238.60 % | -44.300 K | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.055 M -43.61 % | -11.180 M -18.23 % | -9.456 M 15.45 % | -11.185 M -235.25 % | -3.336 M 29.51 % | -4.733 M -3 644.97 % | 133.519 K 102.73 % | -4.893 M 60.80 % | -12.483 M -802.62 % | -1.383 M -602.43 % | 275.255 K 115.63 % | -1.761 M -408.06 % | -346.543 K 61.38 % | -897.232 K -375.58 % | 325.583 K 202.24 % | -318.457 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |