Nabati Foods Global Inc. MEALF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 282.641 K -65.69 % | 823.767 K 71.57 % | 480.135 K |
| Net income | -2.947 M 86.60 % | -21.996 M -4 000.75 % | -536.393 K |
| Income before tax | -2.947 M 86.60 % | -21.996 M -4 000.75 % | -536.393 K |
| Income before tax ratio | -10.43 60.95 % | -26.70 -2 290.13 % | -1.12 |
| EBITDA | -2.547 M 88.17 % | -21.526 M -3 817.30 % | -549.505 K |
| Net income ratio | -10.43 60.95 % | -26.70 -2 290.13 % | -1.12 |
| Ratio EBITDA | -9.01 65.51 % | -26.13 -2 183.21 % | -1.14 |
| Gross profit ratio | -0.48 94.53 % | -8.80 -3 967.47 % | -0.22 |
| Weighted average shs out dil | 47.838 M 4.32 % | 45.859 M 0.97 % | 45.417 M |
| Weighted average shs out | 47.838 M 4.32 % | 45.859 M 0.97 % | 45.417 M |
| EPS diluted | -0.06 87.28 % | -0.48 -4 022.65 % | -0.01 |
| Earnings per share | -0.06 87.28 % | -0.48 -4 022.65 % | -0.01 |
| Gross profit | -135.917 K 98.12 % | -7.246 M -6 878.56 % | -103.836 K |
| Income tax expense | 0.000 -100.00 % | 1.270 -81.91 % | 7.020 |
| Cost of revenue | 418.558 K -94.81 % | 8.070 M 1 281.92 % | 583.971 K |
| General and administrative expenses | 2.364 M -71.41 % | 8.269 M 1 335.03 % | 576.256 K |
| Selling and marketing expenses | 232.526 K -86.50 % | 1.723 M 587.86 % | 250.468 K |
| Other expenses | -54.322 K -35 274 025 974 026 068.00 % | 0.000 | 0.000 |
| Operating expenses | 2.542 M -42.62 % | 4.431 M 770.05 % | 509.227 K |
| Cost and expenses | 2.961 M -76.32 % | 12.501 M 1 043.48 % | 1.093 M |
| Research and development expenses | 0.000 -100.00 % | 3.762 K | 0.000 |
| Selling general and administrative expenses | 2.596 M -41.35 % | 4.427 M 769.31 % | 509.227 K |
| Interest income | -7.242 K 77.51 % | -32.201 K -135.56 % | -13.670 K |
| Interest expense | 400.140 K 229.14 % | 121.573 K 143.70 % | 49.886 K |
| Depreciation and amortization | 0.000 -100.00 % | 348.783 K 411.71 % | 68.160 K |
| Operating income | -2.678 M 77.07 % | -11.677 M -1 804.66 % | -613.062 K |
| Operating income ratio | -9.47 33.16 % | -14.17 -1 010.14 % | -1.28 |
| Total other income expenses net | -269.349 K 97.39 % | -10.319 M -13 559.61 % | 76.669 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.355 M 24.24 % | 1.896 M 179.95 % | 677.150 K |
| Total investments | 1.292 K | 0.000 | 0.000 |
| Total debt | 2.361 M 22.90 % | 1.921 M 177.55 % | 692.075 K |
| Accumulated other comprehensive income loss | 6.772 M 4.36 % | 6.489 M 384 619.71 % | 1.687 K |
| Retained earnings | -26.383 M -10.62 % | -23.849 M -1 193.79 % | -1.843 M |
| Common stock | 14.818 M 4.15 % | 14.227 M 6 308 665.02 % | 225.510 |
| Total equity | -4.967 M -58.53 % | -3.133 M -70.14 % | -1.841 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.224 M |
| Long term debt | 812.930 K -14.28 % | 948.338 K 61.94 % | 585.619 K |
| Total non current liabilities | 812.930 K -32.74 % | 1.209 M -33.79 % | 1.826 M |
| Other current liabilities | 182.167 K -17.43 % | 220.615 K -33.88 % | 333.678 K |
| Deferred revenue | 0.000 100.00 % | 0.000 -100.00 % | 2.550 |
| Short term debt | 1.548 M 116.87 % | 713.679 K 616.82 % | 99.562 K |
| Total current liabilities | 4.285 M 62.05 % | 2.644 M 377.08 % | 554.189 K |
| Total liabilities | 5.097 M 32.31 % | 3.853 M 61.89 % | 2.380 M |
| Other non current assets | 11.684 K 5.28 % | 11.098 K -26.51 % | 15.102 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 235.744 K |
| Total non current assets | 11.684 K 5.28 % | 11.098 K -95.58 % | 250.846 K |
| Other current assets | 670.000 | 0.000 | 0.000 |
| Short term investments | 1.292 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.549 K -77.97 % | 25.186 K 68.75 % | 14.925 K |
| Cash and short term investments | 5.549 K -77.97 % | 25.186 K 68.75 % | 14.925 K |
| Total current assets | 119.143 K -83.18 % | 708.525 K 146.45 % | 287.488 K |
| Inventory | 0.000 -100.00 % | 247.523 K 139.40 % | 103.393 K |
| Net receivables | 112.924 K -74.09 % | 435.816 K 102.21 % | 215.522 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 0.423 -66.98 % | 1.280 |
| Account payables | 2.555 M 40.55 % | 1.818 M 729.10 % | 219.225 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.936 M 18.74 % | 1.630 M 1 319.18 % | 114.866 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -173.996 K -13 700 572.44 % | 1.270 180.34 % | 0.453 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.270 | 0.000 |
| Total assets | 130.827 K -81.82 % | 719.623 K 33.68 % | 538.335 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.439 M | 0.000 |
| Stock based compensation | 630.404 K -83.34 % | 3.783 M | 0.000 |
| Change in working capital | 1.117 M 9.46 % | 1.021 M 698.67 % | -170.508 K |
| Accounts receivables | 319.602 K 201.17 % | -315.920 K -51.95 % | -207.914 K |
| Inventory | 79.088 K 155.08 % | -143.577 K -139.24 % | -60.013 K |
| Accounts payables | 712.310 K -52.56 % | 1.501 M 1 441.22 % | 97.420 K |
| Other working capital | 6.321 K 129.85 % | -21.176 K | 0.000 |
| Other non cash items | 1.025 M -92.61 % | 13.872 M 48 743.20 % | 28.402 K |
| Net cash provided by operating activities | -175.122 K 97.27 % | -6.410 M -950.22 % | -610.340 K |
| Investments in property plant and equipment | -58.928 K 95.48 % | -1.303 M -3 068.41 % | -41.112 K |
| Acquisitions net | 0.000 -100.00 % | 182.915 K | 0.000 |
| Purchases of investments | -900.240 99.54 % | -195.661 K -917.02 % | -19.239 K |
| Sales maturities of investments | 0.000 -100.00 % | 12.745 K | 0.000 |
| Other investing activites | -293.620 99.80 % | -144.613 K -3 595.53 % | 4.137 K |
| Net cash used for investing activites | -60.122 K 95.85 % | -1.447 M -2 474.48 % | -56.213 K |
| Debt repayment | 62.180 K -86.00 % | 444.267 K 882.04 % | -56.809 K |
| Common stock issued | 50.784 K -81.93 % | 281.024 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.647 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 182.713 K -96.66 % | 5.476 M 488.43 % | 930.683 K |
| Net cash used provided by financing activities | 244.893 K -96.89 % | 7.867 M 1 067.98 % | 673.582 K |
| Effect of forex changes on cash | -29.097 K -2 935 906.62 % | -0.991 -167.24 % | -0.371 |
| Net change in cash | -19.448 K -289.02 % | 10.289 K 111.55 % | 4.864 K |
| Cash at beginning of period | 24.997 K 67.79 % | 14.897 K 48.06 % | 10.062 K |
| Cash at end of period | 5.549 K -77.97 % | 25.186 K 68.75 % | 14.925 K |
| Operating cash flow | -175.122 K 97.27 % | -6.410 M -950.22 % | -610.340 K |
| Capital expenditure | -59.452 K 95.44 % | -1.303 M -3 068.41 % | -41.112 K |
| Free CashFlow | -234.574 K 96.96 % | -7.712 M -1 083.89 % | -651.451 K |
| 2022 | 2021 | 2020 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 796.930 -75.18 % | 3.210 K -95.25 % | 67.528 K -55.91 % | 153.149 K -32.67 % | 227.471 K 48.36 % | 153.326 K -3.01 % | 158.079 K 42.37 % | 111.032 K 378.65 % | 23.197 K -87.62 % | 187.413 K |
| Net income | -105.310 K 27.31 % | -144.872 K 45.99 % | -268.214 K 1.20 % | -271.483 K 17.92 % | -330.742 K 28.21 % | -460.681 K 66.99 % | -1.396 M 80.97 % | -7.333 M -283.29 % | -1.913 M -129.06 % | -835.253 K 88.53 % | -7.282 M -2 547.84 % | -275.021 K -110.96 % | -130.365 K |
| Income before tax | -104.977 K 27.54 % | -144.872 K 45.99 % | -268.214 K 1.20 % | -271.483 K 17.92 % | -330.742 K 28.21 % | -460.681 K 66.99 % | -1.396 M 80.97 % | -7.333 M -283.29 % | -1.913 M -129.06 % | -835.253 K 88.53 % | -7.282 M -2 547.85 % | -275.020 K -110.96 % | -130.366 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -340.66 -230.67 % | -103.02 -1 410.13 % | -6.82 25.14 % | -9.11 71.73 % | -32.24 -158.35 % | -12.48 -136.16 % | -5.28 91.94 % | -65.59 -453.19 % | -11.86 -1 604.39 % | -0.70 |
| EBITDA | -57.942 K 47.75 % | -110.893 K 10.93 % | -124.507 K 51.76 % | -258.119 K -1.20 % | -255.058 K 45.63 % | -469.158 K 71.23 % | -1.631 M 67.97 % | -5.092 M -119.60 % | -2.319 M -136.75 % | -979.334 K 33.70 % | -1.477 M -644.30 % | -198.467 K -71.82 % | -115.506 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -340.66 -230.67 % | -103.02 -1 410.13 % | -6.82 25.14 % | -9.11 71.73 % | -32.24 -158.35 % | -12.48 -136.16 % | -5.28 91.94 % | -65.59 -453.19 % | -11.86 -1 604.40 % | -0.70 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -323.89 -307.68 % | -79.45 -1 043.52 % | -6.95 34.75 % | -10.65 52.43 % | -22.38 -48.02 % | -15.12 -144.09 % | -6.20 53.43 % | -13.30 -55.50 % | -8.56 -1 288.20 % | -0.62 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -63.50 -18.33 % | -53.66 -1 053.29 % | -4.65 -31.08 % | -3.55 84.40 % | -22.76 -934.30 % | -2.20 -38.84 % | -1.58 -10.85 % | -1.43 -8.91 % | -1.31 -595.94 % | 0.26 |
| Weighted average shs out dil | 48.426 M 0.00 % | 48.426 M 0.00 % | 48.426 M 0.00 % | 48.426 M 0.00 % | 48.426 M 0.89 % | 47.998 M 3.27 % | 46.476 M 1.35 % | 45.859 M 0.97 % | 45.417 M 0.00 % | 45.417 M 0.00 % | 45.417 M 0.00 % | 45.417 M 0.00 % | 45.417 M |
| Weighted average shs out | 48.426 M 0.00 % | 48.426 M 0.00 % | 48.426 M 0.00 % | 48.426 M 0.00 % | 48.426 M 0.89 % | 47.998 M 3.27 % | 46.476 M 1.35 % | 45.859 M 0.97 % | 45.417 M 0.00 % | 45.417 M 0.00 % | 45.417 M 0.00 % | 45.417 M 0.00 % | 45.417 M |
| EPS diluted | 0.00 27.80 % | 0.00 45.05 % | -0.01 1.74 % | -0.01 17.67 % | -0.01 28.60 % | -0.01 68.00 % | -0.03 81.25 % | -0.16 -280.05 % | -0.04 -128.80 % | -0.02 88.50 % | -0.16 -2 566.67 % | -0.01 -106.90 % | 0.00 |
| Earnings per share | 0.00 27.80 % | 0.00 45.05 % | -0.01 1.74 % | -0.01 17.67 % | -0.01 28.60 % | -0.01 68.00 % | -0.03 81.25 % | -0.16 -280.05 % | -0.04 -128.80 % | -0.02 88.50 % | -0.16 -2 566.67 % | -0.01 -106.90 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -50.603 K 70.63 % | -172.274 K 45.17 % | -314.200 K 42.20 % | -543.615 K 89.50 % | -5.176 M -1 434.47 % | -337.334 K -34.67 % | -250.497 K -57.81 % | -158.730 K -421.28 % | -30.450 K -161.38 % | 49.605 K |
| Income tax expense | 332.800 100.21 % | -161.732 K -187.56 % | -56.244 K 23.73 % | -73.740 K -98.64 % | -37.123 K 56.87 % | -86.065 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 554.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 51.400 K -70.71 % | 175.485 K -54.03 % | 381.728 K -45.21 % | 696.764 K -87.11 % | 5.404 M 1 001.32 % | 490.660 K 20.09 % | 408.576 K 51.46 % | 269.762 K 402.85 % | 53.647 K -61.07 % | 137.808 K |
| General and administrative expenses | 45.089 K -69.06 % | 145.725 K -13.46 % | 168.397 K 579.29 % | 24.790 K -93.38 % | 374.601 K -28.65 % | 525.025 K -65.34 % | 1.515 M -60.69 % | 3.854 M 223.82 % | 1.190 M 43.25 % | 830.826 K 35.37 % | 613.756 K 293.75 % | 155.875 K 47.81 % | 105.456 K |
| Selling and marketing expenses | 0.000 100.00 % | -34.837 K 20.62 % | -43.886 K -128.86 % | 152.056 K 31 592.20 % | 479.790 -98.91 % | 44.198 K -40.92 % | 74.811 K 106.19 % | -1.209 M -207.57 % | 1.124 M 451.92 % | 203.640 K -83.49 % | 1.233 M 1 329.35 % | 86.280 K 64.27 % | 52.522 K |
| Other expenses | 904.000 810.80 % | -127.180 | 0.000 100.00 % | -165.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.993 K -58.52 % | 110.888 K -10.94 % | 124.511 K -49.81 % | 248.077 K 199.67 % | 82.783 K -46.58 % | 154.959 K -81.71 % | 847.136 K 811 650.19 % | 104.359 -99.99 % | 1.553 M 146.90 % | 628.913 K -55.31 % | 1.407 M 611.81 % | 197.715 K 9.60 % | 180.399 K |
| Cost and expenses | 45.993 K -58.52 % | 110.888 K -10.94 % | 124.511 K -58.42 % | 299.472 K 15.95 % | 258.267 K -51.88 % | 536.688 K -65.24 % | 1.544 M -71.43 % | 5.404 M 164.45 % | 2.043 M 96.96 % | 1.037 M -38.14 % | 1.677 M 567.21 % | 251.362 K -21.01 % | 318.207 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.359 -82.30 % | 589.574 -74.42 % | 2.305 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.089 K -59.34 % | 110.888 K -10.94 % | 124.511 K 50.07 % | 82.971 K 0.23 % | 82.783 K -46.58 % | 154.959 K -81.71 % | 847.136 K -67.97 % | 2.645 M 70.40 % | 1.552 M 147.71 % | 626.608 K -55.48 % | 1.407 M 481.18 % | 242.155 K 53.28 % | 157.978 K |
| Interest income | -303.000 -109.89 % | 3.062 K 74.56 % | 1.754 K 207.45 % | -1.633 K 44.35 % | -2.934 K -309.72 % | -716.000 77.42 % | -3.171 K 77.29 % | -13.962 K -32 569.77 % | 43.000 -99.86 % | 31.367 K 866.17 % | -4.094 K 66.42 % | -12.191 K -488.37 % | 3.139 K |
| Interest expense | 47.368 K -3.50 % | 49.088 K -19.34 % | 60.861 K -26.03 % | 82.274 K -13.90 % | 95.556 K -11.88 % | 108.437 K -6.19 % | 115.587 K 147.65 % | 46.673 K 1 474.13 % | 2.965 K -91.24 % | 33.840 K -17.45 % | 40.992 K 13.01 % | 36.272 K 6 435.50 % | 555.000 |
| Depreciation and amortization | 0.000 -100.00 % | 161.734 K 187.56 % | 56.244 K -23.73 % | 73.739 K 98.63 % | 37.123 K -56.87 % | 86.065 K | 0.000 -100.00 % | 84.784 K 1.42 % | 83.601 K 390.16 % | 17.056 K -80.81 % | 88.891 K 120.68 % | 40.281 K 181.59 % | 14.305 K |
| Operating income | -45.845 K 58.66 % | -110.893 K 10.93 % | -124.507 K 58.31 % | -298.680 K -17.10 % | -255.058 K 45.63 % | -469.158 K 66.27 % | -1.391 M 73.13 % | -5.176 M -173.87 % | -1.890 M -114.93 % | -879.407 K 43.85 % | -1.566 M -551.56 % | -240.356 K -85.23 % | -129.761 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -374.79 -371.74 % | -79.45 -1 043.52 % | -6.95 23.49 % | -9.08 60.09 % | -22.76 -84.60 % | -12.33 -121.59 % | -5.56 60.56 % | -14.10 -36.13 % | -10.36 -1 396.51 % | -0.69 |
| Total other income expenses net | -59.132 K -31.27 % | -45.047 K 76.82 % | -194.349 K -3.96 % | -186.945 K -78.49 % | -104.739 K -1 059.15 % | 10.920 K 116.87 % | -64.730 K 97.99 % | -3.224 M -25 517.48 % | -12.584 K -117.62 % | 71.399 K 100.99 % | -7.188 M -20 637.19 % | -34.664 K -5 629.59 % | -605.000 |
| 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 | 2020-09-30 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.627 M 2.40 % | 2.566 M 1.41 % | 2.530 M 8.40 % | 2.334 M -1.22 % | 2.363 M 33.04 % | 1.776 M -1.76 % | 1.808 M 21.53 % | 1.487 M 424.88 % | -457.830 K 86.77 % | -3.460 M -612.05 % | 675.622 K |
| Total investments | -289.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.628 M 2.36 % | 2.568 M 1.39 % | 2.532 M 8.22 % | 2.340 M -1.41 % | 2.373 M 32.80 % | 1.787 M -2.27 % | 1.829 M 21.34 % | 1.507 M 2 227.17 % | 64.763 K -34.27 % | 98.529 K -85.73 % | 690.515 K |
| Accumulated other comprehensive income loss | 6.921 M 0.07 % | 6.916 M 0.57 % | 6.877 M 1.54 % | 6.772 M 1.49 % | 6.673 M 28.76 % | 5.183 M -1.27 % | 5.249 M 3.09 % | 5.092 M 1 049.13 % | 443.103 K -94.65 % | 8.289 M 492 399.93 % | 1.683 K |
| Retained earnings | -27.050 M -0.13 % | -27.014 M -0.47 % | -26.886 M -1.91 % | -26.383 M -1.11 % | -26.094 M -29.21 % | -20.195 M 0.58 % | -20.312 M -8.55 % | -18.713 M -64.94 % | -11.345 M 5.54 % | -12.011 M -553.05 % | -1.839 M |
| Common stock | 14.802 M 0.06 % | 14.793 M -0.07 % | 14.803 M 0.78 % | 14.687 M 0.07 % | 14.678 M 27.57 % | 11.505 M -1.62 % | 11.695 M 4.77 % | 11.163 M -16.03 % | 13.293 M 45.62 % | 9.129 M 4 057 023.89 % | 225.000 |
| Total equity | -5.391 M -1.62 % | -5.305 M -1.87 % | -5.207 M -5.78 % | -4.923 M -3.79 % | -4.743 M -35.25 % | -3.507 M -4.12 % | -3.368 M -37.01 % | -2.458 M -202.80 % | 2.391 M -55.77 % | 5.406 M 394.26 % | -1.837 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 -100.00 % | 1.222 M |
| Long term debt | 544.196 K 13.48 % | 479.569 K -10.59 % | 536.343 K -10.56 % | 599.698 K -42.68 % | 1.046 M 3.47 % | 1.011 M 2.55 % | 986.067 K 3.98 % | 948.338 K 3 036.04 % | 30.240 K -24.75 % | 40.184 K -93.30 % | 599.809 K |
| Total non current liabilities | 544.196 K -14.34 % | 635.315 K -12.42 % | 725.421 K -9.97 % | 805.780 K -43.82 % | 1.434 M 41.84 % | 1.011 M 2.55 % | 986.067 K 3.98 % | 948.338 K 3 036.04 % | 30.240 K -39.15 % | 49.697 K -97.27 % | 1.821 M |
| Other current liabilities | 182.167 K -79.48 % | 887.561 K -0.30 % | 890.209 K 8.73 % | 818.735 K -28.58 % | 1.146 M 10.10 % | 1.041 M 20.94 % | 860.911 K 75.33 % | 491.022 K 9.93 % | 446.649 K 306.40 % | -216.397 K -174.48 % | 290.545 K |
| Deferred revenue | 0.000 100.00 % | 0.000 2.06 % | 0.000 -100.00 % | 2.690 96.35 % | 1.370 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.240 | 0.000 |
| Short term debt | 2.084 M -0.13 % | 2.086 M 6.20 % | 1.965 M 15.99 % | 1.694 M 54.16 % | 1.099 M 9.94 % | 999.434 K -5.22 % | 1.054 M 49.18 % | 706.817 K 1 513.77 % | 43.799 K -10.31 % | 48.832 K -46.17 % | 90.706 K |
| Total current liabilities | 4.942 M 3.71 % | 4.765 M 4.13 % | 4.577 M 7.76 % | 4.247 M 8.97 % | 3.897 M 31.06 % | 2.974 M 2.24 % | 2.908 M 40.20 % | 2.075 M 32.22 % | 1.569 M 20.76 % | 1.299 M 134.97 % | 552.939 K |
| Total liabilities | 5.486 M 1.59 % | 5.401 M 1.86 % | 5.302 M 4.93 % | 5.053 M -5.23 % | 5.332 M 33.80 % | 3.985 M 2.32 % | 3.895 M 28.84 % | 3.023 M 89.03 % | 1.599 M 18.55 % | 1.349 M -43.19 % | 2.374 M |
| Other non current assets | 11.684 K 0.27 % | 11.653 K -0.27 % | 11.685 K 0.89 % | 11.581 K -0.05 % | 11.587 K 28.30 % | 9.031 K -2.58 % | 9.271 K 6.47 % | 8.708 K -26.68 % | 11.876 K -21.08 % | 15.047 K -0.13 % | 15.067 K |
| Long term investments | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.772 M -4.28 % | 1.851 M 686.81 % | 235.213 K |
| Total non current assets | 11.684 K 0.27 % | 11.653 K -0.27 % | 11.685 K 0.89 % | 11.581 K -0.05 % | 11.587 K 28.30 % | 9.031 K -2.58 % | 9.271 K 6.47 % | 8.708 K -99.51 % | 1.783 M -4.41 % | 1.866 M 645.46 % | 250.280 K |
| Other current assets | 670.000 -24.51 % | 887.590 -2.05 % | 906.200 0.66 % | 900.240 337 713.80 % | 0.266 | 0.000 | 0.000 | 0.000 -100.00 % | 8.051 K 325 851.42 % | 2.470 | 0.000 |
| 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 |
| cash and cash equivalents | 1.060 K -47.83 % | 2.032 K -14.06 % | 2.364 K -61.65 % | 6.164 K -43.20 % | 10.853 K -4.64 % | 11.381 K -46.16 % | 21.137 K 6.96 % | 19.762 K -96.22 % | 522.593 K -85.31 % | 3.558 M 23 790.72 % | 14.893 K |
| Cash and short term investments | 1.060 K -47.83 % | 2.032 K -14.06 % | 2.364 K -61.65 % | 6.164 K -43.20 % | 10.853 K -4.64 % | 11.381 K -46.16 % | 21.137 K 6.96 % | 19.762 K -96.22 % | 522.593 K -85.31 % | 3.558 M 23 790.72 % | 14.893 K |
| Total current assets | 83.997 K -0.21 % | 84.177 K 1.63 % | 82.824 K -29.87 % | 118.094 K -79.52 % | 576.713 K 23.02 % | 468.813 K -9.35 % | 517.187 K -6.97 % | 555.931 K -74.81 % | 2.207 M -54.86 % | 4.890 M 1 604.65 % | 286.841 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.432 K 27.85 % | 127.053 K -24.48 % | 168.230 K -13.38 % | 194.214 K -85.40 % | 1.331 M 46.72 % | 906.853 K 779.07 % | 103.160 K |
| Net receivables | 82.267 K -24.45 % | 108.889 K 35.33 % | 80.459 K -46.97 % | 151.730 K -62.39 % | 403.428 K -5.18 % | 425.487 K 29.79 % | 327.819 K -4.13 % | 341.955 K -3.01 % | 352.569 K -16.99 % | 424.723 K 151.63 % | 168.788 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -0.403 -99.04 % | -0.202 -121.11 % | 0.958 377.19 % | -0.346 -182.06 % | -0.123 82.98 % | -0.720 -317.13 % | 0.332 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.676 M 18.64 % | 2.256 M 1.87 % | 2.214 M -0.55 % | 2.226 M -1.54 % | 2.261 M 26.40 % | 1.789 M 3.78 % | 1.724 M 20.88 % | 1.426 M -4.93 % | 1.500 M 21.85 % | 1.231 M 617.08 % | 171.688 K |
| Tax payables | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.133 M 9.86 % | 1.941 M 2.45 % | 1.895 M 10.01 % | 1.722 M 8.45 % | 1.588 M -2.16 % | 1.623 M -2.91 % | 1.672 M 2.57 % | 1.630 M 2 101.75 % | 74.039 K 84.25 % | 40.184 K -69.15 % | 130.250 K |
| Preferred stock | 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 | -63.632 K -4 820 706.06 % | 1.320 -2.22 % | 1.350 0.75 % | 1.340 -2.19 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 -100.00 % | 1.320 | 0.000 | 0.000 -100.00 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 95.681 K -0.15 % | 95.829 K 1.40 % | 94.508 K -27.12 % | 129.676 K -77.96 % | 588.299 K 23.12 % | 477.844 K -9.23 % | 526.457 K -6.76 % | 564.639 K -85.85 % | 3.990 M -40.93 % | 6.755 M 1 157.70 % | 537.121 K |
| 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 | 2020-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.445 K 3.35 % | 57.519 K 31.73 % | 43.665 K -29.57 % | 61.998 K -59.70 % | 153.857 K -47.80 % | 294.728 K 66.23 % | 177.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.441 K -242.81 % | 51.425 K -56.11 % | 117.179 K 28.90 % | 90.910 K -47.24 % | 172.318 K -16.73 % | 206.947 K -55.75 % | 467.626 K -69.01 % | 1.509 M 337.07 % | -636.613 K -108.36 % | -305.535 K -240.60 % | 217.312 K 1 170.29 % | -20.304 K |
| Accounts receivables | -71.770 95.87 % | -1.739 K -107.24 % | 24.007 K -91.77 % | 291.760 K 1 517.29 % | 18.040 K 251.84 % | -11.881 K -166.55 % | 17.854 K 117.41 % | -102.570 K -228.23 % | 79.990 K | 0.000 | 0.000 | 0.000 |
| Inventory | -0.001 99.76 % | -0.456 | 0.000 100.00 % | -2.562 K -636.94 % | -347.690 -100.96 % | 36.391 K 29.52 % | 28.096 K -96.00 % | 703.019 K 478.99 % | -185.499 K 70.15 % | -621.434 K -255.23 % | -174.937 K -489.53 % | 44.910 K |
| Accounts payables | -73.369 K -238.01 % | 53.164 K -42.94 % | 93.171 K 146.99 % | -198.288 K -228.24 % | 154.625 K -15.24 % | 182.437 K -56.74 % | 421.674 K -54.37 % | 924.039 K 274.43 % | -529.746 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -0.009 -92 496 058 179.25 % | 0.000 | 0.000 100.00 % | -0.061 -107.05 % | 0.867 | 0.000 | 0.000 100.00 % | -15.301 K -1 026.67 % | -1.358 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 139.945 K 300.28 % | 34.962 K 1.11 % | 34.578 K -82.23 % | 194.541 K 283.30 % | 50.755 K 224.81 % | 15.626 K -90.45 % | 163.610 K -95.33 % | 3.503 M 312.55 % | 849.226 K 25 525.41 % | 3.314 K -99.96 % | 7.986 M 35 827.37 % | 22.228 K |
| Net cash provided by operating activities | 20.972 K 2 270.07 % | -966.420 66.48 % | -2.883 K -103.80 % | 75.966 K 64.47 % | 46.189 K -18.42 % | 56.620 K 119.08 % | -296.753 K 66.30 % | -880.691 K 63.60 % | -2.419 M -84.64 % | -1.310 M -51.02 % | -867.673 K -271.39 % | -233.627 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.514 K -123.25 % | 204.396 K 30.08 % | 157.133 K 114.91 % | -1.054 M -51.33 % | -696.565 K -47 165.20 % | 1.480 K |
| 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 -100.00 % | 17.470 119.31 % | -90.470 -191.84 % | -31.000 94.71 % | -586.000 | 0.000 100.00 % | -55.394 K | 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 | -24.000 -200.04 % | 23.990 | 0.000 100.00 % | -4.580 -118.25 % | 25.100 262.22 % | 6.929 101.48 % | -468.331 99.59 % | -113.468 K -490.84 % | 29.032 K | 0.000 100.00 % | -17.416 K | 0.000 |
| Net cash used for investing activites | -24.000 -200.04 % | 23.990 | 0.000 -100.00 % | 12.890 119.72 % | -65.380 -171.62 % | -24.071 99.95 % | -47.982 K -152.77 % | 90.928 K -51.16 % | 186.166 K 117.96 % | -1.037 M -45.19 % | -713.981 K -5 154.88 % | -13.587 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -112.635 K | 0.000 100.00 % | -91.505 K -134.36 % | 266.320 K 153.84 % | 104.915 K 178.52 % | 37.669 K 202.27 % | -36.834 K -113.79 % | 267.180 K 137.01 % | -721.829 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.268 K -2 070.09 % | 10.470 K -92.52 % | 140.000 K | 0.000 100.00 % | -63.000 -200.00 % | 63.000 -99.82 % | 35.000 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -24.620 K -111.99 % | 205.349 K 294.34 % | 52.074 K 594.32 % | 7.500 K -96.87 % | 239.301 K 4 849.92 % | -5.038 K | 0.000 -100.00 % | 7.207 M 888.74 % | 728.873 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -810.760 | 0.000 100.00 % | -129.142 K -19 358.70 % | -663.670 97.71 % | -28.961 K -108.76 % | 330.724 K 18.77 % | 278.457 K 693.17 % | -46.944 K -27.67 % | -36.771 K -100.49 % | 7.509 M 106 498.92 % | 7.044 K |
| Effect of forex changes on cash | -21.251 K -2 721.12 % | 810.760 1 742.64 % | 44.000 -99.93 % | 66.602 K 196.66 % | -68.906 K -45.43 % | -47.381 K -349.61 % | 18.982 K | 0.000 100.00 % | -6.542 K -449.29 % | -1.191 K -22.28 % | -974.000 | 0.000 |
| Net change in cash | -303.000 -6.75 % | -283.830 90.01 % | -2.840 K 36.51 % | -4.473 K 5.81 % | -4.749 K 51.32 % | -9.756 K -809.53 % | 1.375 K 100.27 % | -502.831 K 83.42 % | -3.034 M -27.19 % | -2.385 M -140.24 % | 5.926 M 2 567.42 % | -240.178 K |
| Cash at beginning of period | 1.363 K -41.14 % | 2.316 K -49.53 % | 4.588 K -56.87 % | 10.637 K -31.82 % | 15.601 K -26.19 % | 21.137 K 6.96 % | 19.762 K -96.22 % | 522.593 K -85.30 % | 3.556 M -40.14 % | 5.941 M 39 791.86 % | 14.893 K -94.16 % | 255.071 K |
| Cash at end of period | 1.060 K -47.83 % | 2.032 K 16.24 % | 1.748 K -71.64 % | 6.164 K -43.20 % | 10.853 K -4.64 % | 11.381 K -46.16 % | 21.137 K 6.96 % | 19.762 K -96.22 % | 522.593 K -85.30 % | 3.556 M -40.14 % | 5.941 M 39 791.86 % | 14.893 K |
| Operating cash flow | 20.972 K 2 270.07 % | -966.420 66.48 % | -2.883 K -103.80 % | 75.966 K 64.47 % | 46.189 K -18.42 % | 56.620 K 119.08 % | -296.753 K 66.30 % | -880.691 K 63.60 % | -2.419 M -84.64 % | -1.310 M -51.02 % | -867.673 K -271.39 % | -233.627 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.514 K -123.25 % | 204.396 K 30.08 % | 157.133 K 114.91 % | -1.054 M -51.33 % | -696.565 K -47 165.20 % | 1.480 K |
| Free CashFlow | 20.972 K 2 270.07 % | -966.420 66.48 % | -2.883 K -103.80 % | 75.966 K 64.47 % | 46.189 K -18.42 % | 56.620 K 116.45 % | -344.267 K 49.10 % | -676.295 K 70.11 % | -2.262 M 4.32 % | -2.364 M -51.15 % | -1.564 M -573.81 % | -232.147 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |