MGO Global Inc. Common Stock MGOL
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 5.360 M 411.43 % | 1.048 M 19.05 % | 880.340 K 26.74 % | 694.585 K |
| Net income | -7.143 M -176.33 % | -2.585 M -155.87 % | -1.010 M -5.56 % | -957.072 K |
| Income before tax | -7.370 M -156.15 % | -2.877 M -191.85 % | -985.895 K 30.76 % | -1.424 M |
| Income before tax ratio | -1.38 49.91 % | -2.75 -145.16 % | -1.12 45.37 % | -2.05 |
| EBITDA | -7.376 M -220.53 % | -2.301 M | 0.000 100.00 % | -890.500 K |
| Net income ratio | -1.33 45.97 % | -2.47 -114.93 % | -1.15 16.71 % | -1.38 |
| Ratio EBITDA | -1.38 37.33 % | -2.20 | 0.00 100.00 % | -1.28 |
| Gross profit ratio | 0.39 -42.83 % | 0.68 22.30 % | 0.55 23.48 % | 0.45 |
| Weighted average shs out dil | 1.413 M 34.00 % | 1.054 M 5.22 % | 1.002 M 13.62 % | 881.800 K |
| Weighted average shs out | 1.413 M 34.00 % | 1.054 M 5.22 % | 1.002 M 13.62 % | 881.800 K |
| EPS diluted | -5.06 -106.53 % | -2.45 -142.57 % | -1.01 7.34 % | -1.09 |
| Earnings per share | -5.06 -106.53 % | -2.45 -142.57 % | -1.01 7.34 % | -1.09 |
| Gross profit | 2.077 M 192.41 % | 710.381 K 45.59 % | 487.933 K 56.51 % | 311.765 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 24.418 K 105.23 % | -466.714 K |
| Cost of revenue | 3.283 M 872.26 % | 337.631 K -13.96 % | 392.407 K 2.50 % | 382.820 K |
| General and administrative expenses | 6.601 M 313.37 % | 1.597 M 134.65 % | 680.530 K 13.08 % | 601.831 K |
| Selling and marketing expenses | 4.129 M 761.27 % | 479.384 K 1 511.48 % | 29.748 K -9.63 % | 32.918 K |
| Other expenses | 0.000 -100.00 % | 1.273 M 82.68 % | 696.914 K 25.30 % | 556.190 K |
| Operating expenses | 9.460 M 195.62 % | 3.200 M 127.41 % | 1.407 M 18.16 % | 1.191 M |
| Cost and expenses | 12.743 M 260.20 % | 3.538 M 96.58 % | 1.800 M 14.35 % | 1.574 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.730 M 416.78 % | 2.076 M 192.31 % | 710.278 K 11.90 % | 634.749 K |
| Interest income | 40.456 K 201.46 % | 13.420 K | 0.000 | 0.000 |
| Interest expense | 456.000 -99.81 % | 236.231 K 127.17 % | 103.987 K 212.40 % | 33.286 K |
| Depreciation and amortization | 6.502 K -99.75 % | 2.639 M 476.06 % | 458.105 K -47.89 % | 879.174 K |
| Operating income | -7.383 M -179.76 % | -2.639 M -187.08 % | -919.259 K 33.35 % | -1.379 M |
| Operating income ratio | -1.38 45.30 % | -2.52 -141.15 % | -1.04 47.41 % | -1.99 |
| Total other income expenses net | 12.395 K 105.20 % | -238.392 K -257.75 % | -66.636 K -49.37 % | -44.612 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -934.911 K -4 618.44 % | 20.691 K -58.59 % | 49.963 K 360.78 % | -19.159 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 134.643 K -2.35 % | 137.885 K 41.43 % | 97.493 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 100.00 % | 0.000 100.00 % | -1.000 |
| Retained earnings | -12.940 M -123.23 % | -5.797 M -80.37 % | -3.214 M -39.28 % | -2.307 M |
| Common stock | 144.000 23.08 % | 117.000 21.88 % | 96.000 9.09 % | 88.000 |
| Total equity | 921.748 K 177.16 % | -1.195 M -188.54 % | -414.007 K -45.39 % | -284.762 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 20.847 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 18.000 K -13.66 % | 20.847 K | 0.000 |
| Other current liabilities | 922.970 K 10.57 % | 834.757 K 45.43 % | 574.003 K 130.16 % | 249.396 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 524.191 K 131.72 % | 226.217 K |
| Short term debt | 0.000 -100.00 % | 134.643 K 15.04 % | 117.038 K 20.05 % | 97.493 K |
| Total current liabilities | 1.320 M -18.38 % | 1.618 M 67.89 % | 963.442 K 55.39 % | 619.997 K |
| Total liabilities | 1.320 M -19.28 % | 1.636 M 66.16 % | 984.289 K 58.76 % | 619.997 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 319.462 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 319.462 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 198.510 K 27.55 % | 155.633 K -62.10 % | 410.669 K 4 297.36 % | 9.339 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 934.911 K 720.44 % | 113.952 K 29.61 % | 87.922 K -24.63 % | 116.652 K |
| Cash and short term investments | 934.911 K 720.44 % | 113.952 K 29.61 % | 87.922 K -24.63 % | 116.652 K |
| Total current assets | 1.922 M 335.96 % | 440.968 K -22.68 % | 570.282 K 70.11 % | 335.235 K |
| Inventory | 724.553 K 941.83 % | 69.546 K 1.67 % | 68.406 K -65.54 % | 198.484 K |
| Net receivables | 64.474 K -36.69 % | 101.837 K 3 000.06 % | 3.285 K -69.47 % | 10.760 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 397.192 K -38.72 % | 648.129 K 137.93 % | 272.401 K -0.26 % | 273.108 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -588.443 K -62.83 % | -361.382 K -439.61 % | -66.971 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Other total stockholders equity | 14.450 M 191.14 % | 4.963 M 73.15 % | 2.867 M 41.73 % | 2.023 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.242 M 408.41 % | 440.968 K -22.68 % | 570.282 K 70.11 % | 335.235 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.226 M 765.32 % | 141.731 K 6.71 % | 132.814 K 672.71 % | 17.188 K |
| Change in working capital | -1.027 M -227.24 % | 807.226 K 169.29 % | 299.757 K -39.91 % | 498.843 K |
| Accounts receivables | 37.363 K 137.91 % | -98.552 K -1 418.42 % | 7.475 K 169.47 % | -10.760 K |
| Inventory | -680.007 K -59 549.74 % | -1.140 K -100.88 % | 130.078 K -44.99 % | 236.443 K |
| Accounts payables | 160.902 K -21.18 % | 204.129 K -41.77 % | 350.534 K 158.90 % | 135.396 K |
| Other working capital | -545.405 K -177.61 % | 702.789 K 473.17 % | -188.330 K -236.70 % | 137.764 K |
| Other non cash items | -41.159 K -116.79 % | 245.107 K 213.21 % | -216.498 K -142.77 % | 506.176 K |
| Net cash provided by operating activities | -6.979 M -314.59 % | -1.683 M -118.66 % | -769.822 K -91.70 % | -401.579 K |
| Investments in property plant and equipment | -325.964 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Net cash used for investing activites | -325.964 K | 0.000 | 0.000 100.00 % | -250.000 K |
| Debt repayment | -10.793 K -232.91 % | -3.242 K -103.95 % | 81.992 K | 0.000 |
| Common stock issued | 8.260 M 382.34 % | 1.713 M 159.83 % | 659.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.137 M | 0.000 100.00 % | -701.550 K -1 874.19 % | 39.542 K |
| Net cash used provided by financing activities | 8.126 M 375.38 % | 1.709 M 130.65 % | 741.092 K 1 774.19 % | 39.542 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 820.959 K 3 053.90 % | 26.030 K 190.60 % | -28.730 K 95.31 % | -612.037 K |
| Cash at beginning of period | 113.952 K 29.61 % | 87.922 K -24.63 % | 116.652 K -83.99 % | 728.689 K |
| Cash at end of period | 934.911 K 720.44 % | 113.952 K 29.61 % | 87.922 K -24.63 % | 116.652 K |
| Operating cash flow | -6.979 M -314.59 % | -1.683 M -118.66 % | -769.822 K -91.70 % | -401.579 K |
| Capital expenditure | -325.964 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.305 M -333.96 % | -1.683 M -118.66 % | -769.822 K -91.70 % | -401.579 K |
| 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565.400 K -60.34 % | 1.426 M 112.69 % | 670.264 K -58.22 % | 1.604 M 9.16 % | 1.470 M -24.66 % | 1.951 M 482.89 % | 334.701 K -52.99 % | 711.909 K 407.81 % | 140.191 K 44.77 % | 96.835 K -2.26 % | 99.077 K -69.30 % | 322.699 K 33.97 % | 240.877 K 52.09 % | 158.382 K 0.00 % | 158.382 K |
| Net income | -1.308 M 47.09 % | -2.472 M -243.88 % | 1.718 M 179.58 % | -2.159 M 13.29 % | -2.489 M -86.11 % | -1.338 M -15.85 % | -1.155 M -59.10 % | -725.660 K -15.67 % | -627.331 K 12.95 % | -720.660 K -40.64 % | -512.426 K 3.50 % | -531.023 K -936.67 % | -51.224 K 68.39 % | -162.039 K 0.00 % | -162.040 K |
| Income before tax | -1.347 M 44.85 % | -2.442 M -31.00 % | -1.864 M 15.27 % | -2.200 M 13.80 % | -2.552 M -82.53 % | -1.398 M -14.60 % | -1.220 M -53.25 % | -796.165 K -13.75 % | -699.949 K 13.00 % | -804.518 K -39.50 % | -576.725 K 5.55 % | -610.592 K -1 092.00 % | -51.224 K 68.39 % | -162.039 K 0.00 % | -162.040 K |
| Income before tax ratio | -2.38 -39.05 % | -1.71 38.41 % | -2.78 -102.83 % | -1.37 21.03 % | -1.74 -142.28 % | -0.72 80.34 % | -3.65 -225.96 % | -1.12 77.60 % | -4.99 39.90 % | -8.31 -42.73 % | -5.82 -207.64 % | -1.89 -789.77 % | -0.21 79.21 % | -1.02 0.00 % | -1.02 |
| EBITDA | -1.315 M 45.49 % | -2.413 M -31.44 % | -1.835 M 16.71 % | -2.204 M 13.09 % | -2.536 M -184.68 % | -890.685 K -30.56 % | -682.213 K -105.56 % | -331.874 K | 0.000 | 0.000 | 0.000 100.00 % | -528.469 K | 0.000 | 0.000 -100.00 % | 8.012 K |
| Net income ratio | -2.31 -33.41 % | -1.73 -167.65 % | 2.56 290.50 % | -1.35 20.56 % | -1.69 -147.04 % | -0.69 80.13 % | -3.45 -238.41 % | -1.02 77.22 % | -4.47 39.87 % | -7.44 -43.89 % | -5.17 -214.30 % | -1.65 -673.82 % | -0.21 79.21 % | -1.02 0.00 % | -1.02 |
| Ratio EBITDA | -2.33 -37.45 % | -1.69 38.20 % | -2.74 -99.36 % | -1.37 20.38 % | -1.73 -277.87 % | -0.46 77.60 % | -2.04 -337.23 % | -0.47 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 | 0.00 | 0.00 -100.00 % | 0.05 |
| Gross profit ratio | 0.87 15.17 % | 0.76 0.97 % | 0.75 29.48 % | 0.58 -4.29 % | 0.61 -11.11 % | 0.68 13.51 % | 0.60 -5.53 % | 0.63 -19.77 % | 0.79 -4.54 % | 0.83 21.80 % | 0.68 -3.17 % | 0.70 65.03 % | 0.43 56.37 % | 0.27 0.00 % | 0.27 |
| Weighted average shs out dil | 2.507 M 37.05 % | 1.830 M 22.46 % | 1.494 M 3.72 % | 1.441 M 1.15 % | 1.424 M 0.00 % | 1.424 M 4.59 % | 1.362 M 40.14 % | 971.568 K -6.15 % | 1.035 M 0.00 % | 1.035 M -5.33 % | 1.093 M -19.73 % | 1.362 M 54.48 % | 881.800 K 0.00 % | 881.800 K 0.00 % | 881.800 K |
| Weighted average shs out | 2.507 M 37.05 % | 1.830 M 22.46 % | 1.494 M 3.72 % | 1.441 M 1.15 % | 1.424 M 0.00 % | 1.424 M 4.59 % | 1.362 M 40.14 % | 971.569 K -6.15 % | 1.035 M 0.00 % | 1.035 M -5.33 % | 1.093 M -19.73 % | 1.362 M 54.48 % | 881.804 K 0.00 % | 881.801 K 0.00 % | 881.802 K |
| EPS diluted | -0.52 61.48 % | -1.35 -217.39 % | 1.15 176.67 % | -1.50 14.29 % | -1.75 -86.17 % | -0.94 -10.59 % | -0.85 -13.33 % | -0.75 -22.95 % | -0.61 -1 017.22 % | -0.05 -40.36 % | -0.04 3.47 % | -0.04 -11.94 % | -0.04 -95.65 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.52 61.48 % | -1.35 -217.39 % | 1.15 176.67 % | -1.50 14.29 % | -1.75 -86.17 % | -0.94 -10.59 % | -0.85 -13.33 % | -0.75 -22.95 % | -0.61 -1 017.22 % | -0.05 -40.36 % | -0.04 3.47 % | -0.04 -11.94 % | -0.04 -95.65 % | -0.02 0.00 % | -0.02 |
| Gross profit | 492.986 K -54.32 % | 1.079 M 114.76 % | 502.532 K -45.91 % | 929.028 K 4.47 % | 889.242 K -33.03 % | 1.328 M 561.63 % | 200.689 K -55.58 % | 451.836 K 307.43 % | 110.899 K 38.21 % | 80.242 K 19.05 % | 67.404 K -70.27 % | 226.719 K 121.08 % | 102.549 K 137.81 % | 43.122 K 0.00 % | 43.122 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.582 M | 0.000 | 0.000 100.00 % | -60.687 K 7.45 % | -65.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 72.414 K -79.09 % | 346.356 K 106.49 % | 167.732 K -75.17 % | 675.406 K 16.34 % | 580.560 K -6.83 % | 623.117 K 364.97 % | 134.012 K -48.47 % | 260.073 K 787.86 % | 29.292 K 76.53 % | 16.593 K -47.61 % | 31.673 K -67.00 % | 95.980 K -30.61 % | 138.328 K 20.01 % | 115.260 K 0.00 % | 115.260 K |
| General and administrative expenses | 1.386 M -44.47 % | 2.496 M 36.43 % | 1.830 M 284.00 % | -994.402 K | 0.000 -100.00 % | 797.485 K 13.87 % | 700.326 K -34.17 % | 1.064 M 353.15 % | 234.770 K | 0.000 | 0.000 -100.00 % | 427.998 K 8 338.45 % | 5.072 K -65.83 % | 14.843 K -0.01 % | 14.844 K |
| Selling and marketing expenses | 464.571 K -54.63 % | 1.024 M 90.48 % | 537.630 K -86.98 % | 4.129 M | 0.000 -100.00 % | 1.320 M 6 575.94 % | 19.774 K 183.34 % | -23.728 K -124.19 % | 98.107 K | 0.000 | 0.000 -100.00 % | 12.879 K -86.58 % | 95.992 K -1.92 % | 97.875 K 0.00 % | 97.875 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.216 K | 0.000 100.00 % | -2.836 K -110.01 % | 28.326 K -90.80 % | 307.883 K 552.41 % | -68.054 K -9 877.87 % | 696.000 154.95 % | 273.000 -99.92 % | 343.997 K 6.65 % | 322.541 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.851 M -47.43 % | 3.520 M 48.70 % | 2.367 M -24.47 % | 3.134 M -8.85 % | 3.439 M 24.87 % | 2.754 M 96.27 % | 1.403 M 44.33 % | 972.085 K 21.09 % | 802.769 K 2.18 % | 785.659 K 22.84 % | 639.577 K -16.22 % | 763.418 K 426.48 % | 145.005 K -26.99 % | 198.615 K 0.00 % | 198.615 K |
| Cost and expenses | 1.923 M -50.26 % | 3.867 M 52.52 % | 2.535 M -33.46 % | 3.810 M -5.21 % | 4.019 M 19.02 % | 3.377 M 119.69 % | 1.537 M 24.75 % | 1.232 M 48.09 % | 832.061 K 3.72 % | 802.252 K 19.52 % | 671.250 K -21.89 % | 859.398 K 203.32 % | 283.333 K -9.73 % | 313.875 K 0.00 % | 313.875 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.851 M -47.43 % | 3.520 M 48.70 % | 2.367 M -24.47 % | 3.134 M -0.01 % | 3.135 M 48.03 % | 2.118 M 194.07 % | 720.100 K -30.77 % | 1.040 M 722.69 % | 126.431 K -72.80 % | 464.835 K 57.26 % | 295.580 K -32.96 % | 440.877 K 204.04 % | 145.005 K -31.98 % | 213.174 K 0.00 % | 213.174 K |
| Interest income | 15.381 K 1 923.82 % | 760.000 7 500.00 % | 10.000 -99.98 % | 40.456 K | 0.000 -100.00 % | 29.820 K 53 150.00 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.201 K -20.55 % | 6.546 K -0.02 % | 6.547 K |
| Interest expense | 4.454 K 87.93 % | 2.370 K 50.09 % | 1.579 K 246.27 % | 456.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.885 K 1 323.19 % | 8.775 K -91.17 % | 99.374 K 3 008.35 % | 3.197 K -96.11 % | 82.128 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.206 K -0.03 % | 27.215 K 0.17 % | 27.169 K 1 570.91 % | 1.626 K -90.15 % | 16.504 K 43.91 % | 11.468 K 10.81 % | 10.349 K -98.45 % | 669.505 K -3.23 % | 691.870 K -1.92 % | 705.417 K 23.29 % | 572.173 K 657.39 % | 75.545 K 77.94 % | 42.456 K -75.03 % | 170.052 K 0.00 % | 170.052 K |
| Operating income | -1.358 M 44.38 % | -2.441 M -30.90 % | -1.865 M 15.44 % | -2.205 M 13.49 % | -2.549 M -78.79 % | -1.426 M -18.59 % | -1.202 M -79.59 % | -669.505 K 3.23 % | -691.870 K 1.92 % | -705.417 K -23.29 % | -572.173 K -6.61 % | -536.699 K -1 164.01 % | -42.460 K 75.03 % | -170.052 K 0.00 % | -170.052 K |
| Operating income ratio | -2.40 -40.25 % | -1.71 38.46 % | -2.78 -102.41 % | -1.37 20.75 % | -1.73 -137.31 % | -0.73 79.65 % | -3.59 -281.99 % | -0.94 80.94 % | -4.94 32.25 % | -7.28 -26.14 % | -5.78 -247.23 % | -1.66 -843.51 % | -0.18 83.58 % | -1.07 0.00 % | -1.07 |
| Total other income expenses net | 10.927 K 1 083.53 % | -1.111 K -271.72 % | 647.000 -87.84 % | 5.319 K 287.55 % | -2.836 K 99.03 % | -292.548 K 44.55 % | -527.563 K -316.52 % | -126.660 K -1 467.77 % | -8.079 K 91.85 % | -99.101 K -2 077.09 % | -4.552 K 93.84 % | -73.893 K -743.14 % | -8.764 K -209.37 % | 8.013 K 0.01 % | 8.012 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 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.408 M -12.37 % | -1.253 M 13.43 % | -1.447 M -54.76 % | -934.911 K 45.68 % | -1.721 M 58.36 % | -4.134 M 23.35 % | -5.393 M -26 162.50 % | 20.691 K -82.35 % | 117.197 K 230.25 % | -89.981 K -202.34 % | 87.922 K 75.97 % | 49.963 K -57.17 % | 116.652 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.844 K | 0.000 -100.00 % | 233.304 K |
| Total debt | 27.788 K -43.33 % | 49.038 K -30.23 % | 70.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.748 K -96.47 % | 134.643 K -2.28 % | 137.783 K 0.57 % | 137.007 K | 0.000 -100.00 % | 137.885 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | -347.036 K -78 145 560 014 207 472.00 % | 0.000 100.00 % | -284.762 K |
| Retained earnings | -16.884 M -8.40 % | -15.576 M -18.86 % | -13.105 M -1.27 % | -12.940 M -20.02 % | -10.782 M -30.02 % | -8.292 M -19.23 % | -6.955 M -19.98 % | -5.797 M -14.27 % | -5.073 M -14.11 % | -4.445 M | 0.000 100.00 % | -3.214 M | 0.000 |
| Common stock | 29.000 38.10 % | 21.000 -87.27 % | 165.000 14.58 % | 144.000 1.41 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 21.37 % | 117.000 7.34 % | 109.000 0.93 % | 108.000 | 0.000 -100.00 % | 96.000 | 0.000 |
| Total equity | 2.631 M 33.85 % | 1.966 M -3.77 % | 2.043 M 121.63 % | 921.748 K -64.97 % | 2.631 M -41.66 % | 4.509 M -23.67 % | 5.908 M 594.55 % | -1.195 M 3.54 % | -1.238 M -103.83 % | -607.557 K -46.75 % | -414.007 K 0.00 % | -414.007 K -45.39 % | -284.762 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.847 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.172 K 3 784.29 % | 18.000 K -97.77 % | 806.851 K | 0.000 | 0.000 -100.00 % | 20.847 K | 0.000 |
| Other current liabilities | 103.286 K -77.96 % | 468.727 K 59.43 % | 294.003 K -68.15 % | 922.970 K 262.86 % | 254.360 K -30.41 % | 365.531 K 3.93 % | 351.698 K -57.87 % | 834.757 K 19.96 % | 695.889 K 37.26 % | 506.997 K | 0.000 -100.00 % | 574.003 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.191 K | 0.000 |
| Short term debt | 27.788 K -43.33 % | 49.038 K -30.23 % | 70.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.748 K -96.47 % | 134.643 K -2.28 % | 137.783 K 0.57 % | 137.007 K | 0.000 -100.00 % | 117.038 K | 0.000 |
| Total current liabilities | 182.244 K -78.25 % | 837.747 K 4.83 % | 799.152 K -39.47 % | 1.320 M 84.18 % | 716.771 K -15.27 % | 845.924 K -19.50 % | 1.051 M -35.03 % | 1.618 M 11.34 % | 1.453 M 19.11 % | 1.220 M | 0.000 -100.00 % | 963.442 K | 0.000 |
| Total liabilities | 182.244 K -78.25 % | 837.747 K 4.83 % | 799.152 K -39.47 % | 1.320 M 84.18 % | 716.771 K -15.27 % | 845.924 K -19.50 % | 1.051 M -35.75 % | 1.636 M 12.58 % | 1.453 M 19.11 % | 1.220 M | 0.000 -100.00 % | 984.289 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.798 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.922 K | 0.000 100.00 % | -116.652 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 | 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 | 238.384 K -10.24 % | 265.590 K -9.20 % | 292.499 K -8.44 % | 319.462 K 52.41 % | 209.603 K 81.01 % | 115.798 K -9.01 % | 127.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 238.384 K -10.24 % | 265.590 K -9.20 % | 292.498 K -8.44 % | 319.461 K 52.41 % | 209.603 K 81.01 % | 115.798 K -9.01 % | 127.265 K | 0.000 | 0.000 | 0.000 100.00 % | -87.922 K | 0.000 100.00 % | -116.652 K |
| Other current assets | 74.614 K -77.45 % | 330.918 K 12.02 % | 295.397 K 48.81 % | 198.510 K -71.06 % | 686.005 K 9.13 % | 628.611 K -53.60 % | 1.355 M 770.53 % | 155.633 K 218.38 % | 48.883 K -82.08 % | 272.830 K | 0.000 -100.00 % | 410.669 K | 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 -100.00 % | 175.844 K | 0.000 -100.00 % | 233.304 K |
| cash and cash equivalents | 1.435 M 10.27 % | 1.302 M -14.21 % | 1.517 M 62.28 % | 934.911 K -45.68 % | 1.721 M -58.36 % | 4.134 M -23.42 % | 5.397 M 4 636.50 % | 113.952 K 453.54 % | 20.586 K -90.93 % | 226.988 K 358.17 % | -87.922 K -200.00 % | 87.922 K 175.37 % | -116.652 K |
| Cash and short term investments | 1.435 M 10.27 % | 1.302 M -14.21 % | 1.517 M 62.28 % | 934.911 K -45.68 % | 1.721 M -58.36 % | 4.134 M -23.42 % | 5.397 M 4 636.50 % | 113.952 K 453.54 % | 20.586 K -90.93 % | 226.988 K 158.17 % | 87.922 K 0.00 % | 87.922 K -24.63 % | 116.652 K |
| Total current assets | 2.575 M 1.46 % | 2.538 M -0.45 % | 2.550 M 32.62 % | 1.922 M -38.74 % | 3.138 M -40.11 % | 5.240 M -23.30 % | 6.831 M 1 449.15 % | 440.968 K 105.66 % | 214.412 K -64.98 % | 612.188 K 596.29 % | 87.922 K -84.58 % | 570.282 K 388.87 % | 116.652 K |
| Inventory | 1.049 M 24.23 % | 844.719 K 25.28 % | 674.242 K -6.94 % | 724.553 K 7.56 % | 673.621 K 121.69 % | 303.864 K 490.85 % | 51.428 K -26.05 % | 69.546 K -24.69 % | 92.347 K 2.25 % | 90.315 K | 0.000 -100.00 % | 68.406 K | 0.000 |
| Net receivables | 15.998 K -73.72 % | 60.869 K -2.99 % | 62.742 K -2.69 % | 64.474 K 12.20 % | 57.466 K -66.90 % | 173.589 K 527.13 % | 27.680 K -72.82 % | 101.837 K 93.62 % | 52.596 K 138.48 % | 22.055 K | 0.000 -100.00 % | 3.285 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 | 51.170 K -84.01 % | 319.982 K -26.42 % | 434.860 K 9.48 % | 397.192 K -14.10 % | 462.411 K -3.74 % | 480.393 K -30.82 % | 694.424 K 7.14 % | 648.129 K 4.68 % | 619.135 K 7.54 % | 575.741 K | 0.000 -100.00 % | 272.401 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Minority interest | -359.370 K 1.43 % | -364.600 K -1.10 % | -360.636 K 38.71 % | -588.443 K -7.59 % | -546.938 K -12.97 % | -484.138 K -14.33 % | -423.451 K -17.18 % | -361.382 K -25.00 % | -289.102 K -33.54 % | -216.484 K | 0.000 100.00 % | -66.971 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 19.875 M 10.99 % | 17.907 M 15.47 % | 15.508 M 7.32 % | 14.450 M 3.52 % | 13.959 M 5.07 % | 13.286 M 0.00 % | 13.286 M 167.68 % | 4.963 M 20.37 % | 4.123 M 1.70 % | 4.054 M 6 153.72 % | -66.971 K -102.34 % | 2.867 M | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.172 K | 0.000 100.00 % | -806.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.814 M 0.36 % | 2.804 M -1.35 % | 2.842 M 26.77 % | 2.242 M -33.03 % | 3.348 M -37.49 % | 5.355 M -23.04 % | 6.959 M 1 478.01 % | 440.968 K 105.66 % | 214.412 K -64.98 % | 612.188 K | 0.000 -100.00 % | 570.282 K | 0.000 |
| 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 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -238.056 K | 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 | 185.860 K -85.76 % | 1.305 M 168.80 % | 485.655 K -12.15 % | 552.796 K -17.94 % | 673.624 K | 0.000 | 0.000 -100.00 % | 91.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.814 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -146.296 K -22.65 % | -119.281 K 81.79 % | -655.204 K -161.13 % | 1.072 M 310.88 % | -508.250 K -909.37 % | 62.796 K 104.21 % | -1.493 M -3 080.99 % | 50.071 K -88.18 % | 423.662 K 973.80 % | -48.485 K -112.69 % | 381.978 K 477.38 % | 66.157 K -1.48 % | 67.154 K 48.23 % | 45.303 K 0.00 % | 45.305 K |
| Accounts receivables | 44.871 K 2 295.68 % | 1.873 K 105.01 % | -37.390 K -433.53 % | -7.008 K -106.03 % | 116.123 K 177.36 % | -150.106 K -291.57 % | 78.354 K 259.12 % | -49.241 K -61.23 % | -30.541 K -101.76 % | -15.137 K -316.65 % | -3.633 K -116.22 % | 22.399 K 187.84 % | -25.499 K -582.30 % | 5.287 K -0.02 % | 5.288 K |
| Inventory | -204.640 K -20.04 % | -170.477 K -153.61 % | -67.220 K 11.47 % | -75.932 K 79.46 % | -369.757 K -46.48 % | -252.436 K -1 493.29 % | 18.118 K -20.54 % | 22.801 K 1 222.10 % | -2.032 K 91.13 % | -22.898 K -2 415.27 % | 989.000 -97.60 % | 41.184 K 126.29 % | 18.200 K -48.51 % | 35.347 K 0.00 % | 35.347 K |
| Accounts payables | 111.469 K 375.55 % | 23.440 K 117.01 % | -137.818 K -137.67 % | 365.861 K 337.57 % | -154.004 K -284.59 % | 83.430 K 162.08 % | -134.385 K 70.37 % | -453.572 K -207.64 % | 421.368 K 115.30 % | 195.708 K 381.74 % | 40.625 K -85.21 % | 274.696 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -97.996 K -478.61 % | 25.883 K 106.27 % | -412.776 K -152.32 % | 788.899 K 884.10 % | -100.612 K -126.34 % | 381.908 K 126.25 % | -1.455 M -374.43 % | 530.083 K 1 420.30 % | 34.867 K 116.91 % | -206.158 K -159.93 % | 343.997 K 226.41 % | -272.122 K -465.50 % | 74.453 K 1 494.62 % | 4.669 K -0.02 % | 4.670 K |
| Other non cash items | -206.292 K | 0.000 -100.00 % | 1.055 M 376.21 % | 221.551 K -67.11 % | 673.623 K 139.42 % | 281.361 K | 0.000 -100.00 % | 149.075 K 3 918.19 % | 3.710 K -95.98 % | 92.322 K 189.08 % | -103.636 K 43.30 % | -182.790 K -89.31 % | -96.558 K -239.24 % | 69.345 K 0.00 % | 69.343 K |
| Net cash provided by operating activities | -1.492 M -18.17 % | -1.262 M 35.66 % | -1.962 M -236.93 % | -582.225 K 75.44 % | -2.370 M -79.03 % | -1.324 M 51.01 % | -2.702 M -434.82 % | -505.288 K -127.02 % | -222.577 K 70.74 % | -760.681 K -290.60 % | -194.747 K 67.24 % | -594.411 K -637.23 % | -80.628 K -70.13 % | -47.391 K 0.00 % | -47.392 K |
| Investments in property plant and equipment | 0.000 100.00 % | -306.000 -48.54 % | -206.000 99.86 % | -146.111 K -245.91 % | -42.239 K | 0.000 100.00 % | -137.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -306.000 -100.02 % | 2.000 M 1 468.68 % | -146.111 K -245.91 % | -42.239 K | 0.000 100.00 % | -137.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -21.250 K 0.00 % | -21.251 K -130.23 % | 70.289 K | 0.000 | 0.000 -100.00 % | 60.127 K 184.78 % | -70.920 K -282.52 % | -18.540 K -214.61 % | 16.176 K -6.14 % | 17.235 K 195.15 % | -18.113 K -662.01 % | -2.377 K -105.80 % | 41.000 K | 0.000 | 0.000 |
| Common stock issued | 1.550 M 41.80 % | 1.093 M 91.02 % | 572.315 K 1 023.09 % | -62.000 K | 0.000 | 0.000 -100.00 % | 7.622 M 1 135.00 % | 617.193 K | 0.000 -100.00 % | 806.689 K 179.44 % | 288.682 K -56.20 % | 659.100 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.550 M 6 300.88 % | -25.000 K -104.37 % | 572.315 K 13 536.29 % | 4.197 K | 0.000 | 0.000 -100.00 % | 8.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.567 K -152.83 % | 29.468 K 0.00 % | 29.468 K |
| Net cash used provided by financing activities | 1.529 M 46.04 % | 1.047 M 62.93 % | 642.604 K 1 211.71 % | -57.803 K | 0.000 -100.00 % | 60.126 K -99.26 % | 8.123 M 1 256.94 % | 598.654 K 3 600.88 % | 16.176 K -98.04 % | 823.924 K 204.52 % | 270.569 K -58.80 % | 656.723 K 2 482.17 % | 25.433 K -13.69 % | 29.468 K 0.00 % | 29.468 K |
| Effect of forex changes on cash | 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 |
| Net change in cash | 135.879 K 163.03 % | -215.573 K -137.02 % | 582.247 K 174.06 % | -786.139 K 67.41 % | -2.412 M -90.89 % | -1.264 M -123.92 % | 5.283 M 5 558.79 % | 93.366 K 145.24 % | -206.401 K -426.36 % | 63.243 K -16.59 % | 75.822 K 21.68 % | 62.312 K 212.89 % | -55.195 K -207.96 % | -17.923 K 0.01 % | -17.924 K |
| Cash at beginning of period | 1.302 M -14.21 % | 1.517 M 62.28 % | 934.911 K -45.68 % | 1.721 M -58.36 % | 4.134 M -23.42 % | 5.397 M 4 636.50 % | 113.952 K 453.54 % | 20.586 K -90.93 % | 226.987 K 38.62 % | 163.744 K 86.24 % | 87.922 K 243.31 % | 25.610 K -68.31 % | 80.805 K -18.15 % | 98.728 K | 0.000 |
| Cash at end of period | 1.435 M 10.27 % | 1.302 M -14.21 % | 1.517 M 62.28 % | 934.911 K -45.68 % | 1.721 M -58.36 % | 4.134 M -23.42 % | 5.397 M 4 636.50 % | 113.952 K 453.54 % | 20.586 K -90.93 % | 226.987 K 38.62 % | 163.744 K 86.24 % | 87.922 K 243.31 % | 25.610 K -68.31 % | 80.805 K 550.82 % | -17.924 K |
| Operating cash flow | -1.492 M -18.17 % | -1.262 M 35.66 % | -1.962 M -236.93 % | -582.225 K 75.44 % | -2.370 M -79.03 % | -1.324 M 51.01 % | -2.702 M -434.82 % | -505.288 K -127.02 % | -222.577 K 70.74 % | -760.681 K -290.60 % | -194.747 K 67.24 % | -594.411 K -637.23 % | -80.628 K -70.13 % | -47.391 K 0.00 % | -47.392 K |
| Capital expenditure | 0.000 100.00 % | -306.000 -48.54 % | -206.000 99.86 % | -146.111 K -245.91 % | -42.239 K | 0.000 100.00 % | -137.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.492 M -18.14 % | -1.263 M 35.65 % | -1.962 M -169.37 % | -728.336 K 69.81 % | -2.412 M -82.22 % | -1.324 M 53.38 % | -2.840 M -462.06 % | -505.288 K -127.02 % | -222.577 K 70.74 % | -760.681 K -290.60 % | -194.747 K 67.24 % | -594.411 K -637.23 % | -80.628 K -70.13 % | -47.391 K 0.00 % | -47.392 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |