MHHC Enterprises Inc. MHHC
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 662.463 K 53.52 % | 431.520 K 41.68 % | 304.567 K 5.01 % | 290.030 K -35.93 % | 452.647 K 1 130.72 % | 36.779 K |
| Net income | -947.750 K 19.97 % | -1.184 M -305.88 % | -291.769 K 6.12 % | -310.795 K -59.30 % | -195.099 K -5 016.78 % | 3.968 K |
| Income before tax | -947.750 K 19.97 % | -1.184 M -305.88 % | -291.769 K 6.12 % | -310.795 K -59.30 % | -195.099 K -5 016.78 % | 3.968 K |
| Income before tax ratio | -1.43 47.87 % | -2.74 -186.47 % | -0.96 10.60 % | -1.07 -148.62 % | -0.43 -499.50 % | 0.11 |
| EBITDA | -871.948 K 25.36 % | -1.168 M -306.55 % | -287.363 K -7 230.69 % | -3.920 K 97.85 % | -182.670 K -4 418.44 % | 4.230 K |
| Net income ratio | -1.43 47.87 % | -2.74 -186.47 % | -0.96 10.60 % | -1.07 -148.62 % | -0.43 -499.50 % | 0.11 |
| Ratio EBITDA | -1.32 51.38 % | -2.71 -186.94 % | -0.94 -6 880.79 % | -0.01 96.65 % | -0.40 -450.89 % | 0.12 |
| Gross profit ratio | 0.64 22.81 % | 0.52 -4.46 % | 0.54 130.74 % | 0.24 -55.99 % | 0.53 -46.54 % | 1.00 |
| Weighted average shs out dil | 19.264 M 90.05 % | 10.137 M 0.00 % | 10.137 M 4.48 % | 9.701 M 4.94 % | 9.245 M 8.03 % | 8.557 M |
| Weighted average shs out | 19.264 M 90.05 % | 10.137 M 0.00 % | 10.137 M 4.49 % | 9.701 M 4.94 % | 9.245 M 8.03 % | 8.557 M |
| EPS diluted | -0.05 59.00 % | -0.12 -316.67 % | -0.03 10.00 % | -0.03 -51.66 % | -0.02 -4 320.00 % | 0.00 |
| Earnings per share | -0.05 59.00 % | -0.12 -316.67 % | -0.03 10.00 % | -0.03 -51.66 % | -0.02 -4 320.00 % | 0.00 |
| Gross profit | 421.894 K 88.53 % | 223.776 K 35.36 % | 165.318 K 142.30 % | 68.228 K -71.80 % | 241.970 K 557.90 % | 36.779 K |
| Income tax expense | 0.000 100.00 % | -16.000 42.86 % | -28.000 | 0.000 100.00 % | -161.145 K | 0.000 |
| Cost of revenue | 240.569 K 15.80 % | 207.744 K 49.19 % | 139.249 K -37.22 % | 221.802 K 5.28 % | 210.677 K 28 090 366.67 % | -0.750 |
| General and administrative expenses | 1.295 M -7.05 % | 1.393 M 207.45 % | 453.005 K 20.77 % | 375.101 K 140.02 % | 156.276 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.295 M -7.05 % | 1.393 M 207.45 % | 453.005 K 20.77 % | 375.101 K -11.67 % | 424.636 K 1 204.61 % | 32.549 K |
| Cost and expenses | 1.535 M -4.08 % | 1.600 M 170.24 % | 592.254 K -0.78 % | 596.903 K -6.05 % | 635.313 K 1 851.87 % | 32.549 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.295 M -7.05 % | 1.393 M 207.45 % | 453.005 K 20.77 % | 375.101 K -11.67 % | 424.636 K 1 204.61 % | 32.549 K |
| Interest income | 1.057 K 10 470.00 % | 10.000 -52.38 % | 21.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 112.285 K 635.96 % | 15.257 K 271.85 % | 4.103 K 85.40 % | 2.213 K -82.20 % | 12.433 K 4 636.92 % | 262.470 |
| Depreciation and amortization | 713.000 -0.14 % | 714.000 120.37 % | 324.000 -99.89 % | 306.873 K 776.89 % | -45.336 K -186.33 % | 52.516 K |
| Operating income | -872.661 K 25.35 % | -1.169 M -306.33 % | -287.690 K 6.25 % | -306.870 K -67.99 % | -182.670 K -4 418.44 % | 4.230 K |
| Operating income ratio | -1.32 51.37 % | -2.71 -186.79 % | -0.94 10.72 % | -1.06 -162.18 % | -0.40 -450.89 % | 0.12 |
| Total other income expenses net | -75.089 K -392.55 % | -15.245 K -273.47 % | -4.082 K -4.00 % | -3.925 K 68.42 % | -12.429 K -4 644.26 % | -261.980 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 874.388 K 131.27 % | 378.086 K 357.01 % | 82.731 K 626.98 % | -15.699 K -138.12 % | 41.184 K 1 099.56 % | -4.120 K |
| Total investments | 117.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 885.856 K 33.75 % | 662.300 K 158.91 % | 255.800 K | 0.000 -100.00 % | 41.715 K 463.43 % | 7.404 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.093 M | 0.000 -100.00 % | 9.583 M 8 631 858 453 156 829 184.00 % | 0.000 -100.00 % | 383.807 K |
| Retained earnings | -12.923 M -7.91 % | -11.975 M -10.97 % | -10.791 M -2.77 % | -10.500 M -1 679.98 % | -589.881 K -14 965.88 % | 3.968 K |
| Common stock | 24.135 K 138.09 % | 10.137 K 0.00 % | 10.137 K 999.46 % | 922.000 -99.85 % | 621.926 K 62.04 % | 383.807 K |
| Total equity | -2.537 M -34.77 % | -1.882 M -55.87 % | -1.208 M -31.85 % | -915.951 K -300.13 % | 457.675 K 18.03 % | 387.775 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.047 K | 0.000 |
| Long term debt | 649.444 K -1.94 % | 662.300 K 158.91 % | 255.800 K | 0.000 -100.00 % | 39.952 K | 0.000 |
| Total non current liabilities | 2.067 M 22.03 % | 1.694 M 55.86 % | 1.087 M | 0.000 -100.00 % | 236.000 K | 0.000 |
| Other current liabilities | 421.993 K 114.45 % | 196.783 K 172.13 % | 72.313 K 523.17 % | 11.604 K 1 160 399 999 999 999 744.00 % | 0.000 -100.00 % | 152.250 |
| Deferred revenue | 438.971 K -7.28 % | 473.456 K 29.00 % | 367.013 K -62.25 % | 972.124 K 55 240.33 % | -1.763 K | 0.000 |
| Short term debt | 236.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.215 K 119.01 % | 7.404 K |
| Total current liabilities | 1.097 M 63.73 % | 670.239 K 52.56 % | 439.327 K -57.19 % | 1.026 M 4 162.24 % | 24.079 K 218.67 % | 7.556 K |
| Total liabilities | 3.165 M 33.85 % | 2.364 M 54.91 % | 1.526 M 48.71 % | 1.026 M 294.61 % | 260.078 K 3 342.00 % | 7.556 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 161.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 161.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 389.000 -64.70 % | 1.102 K -39.32 % | 1.816 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 161.980 K 14 612.08 % | 1.101 K -39.34 % | 1.815 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 117.178 K | 0.000 | 0.000 -100.00 % | 692.000 | 0.000 | 0.000 |
| Short term investments | 117.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.468 K -95.97 % | 284.214 K 64.22 % | 173.069 K 1 002.42 % | 15.699 K 2 858.22 % | 530.690 -95.39 % | 11.524 K |
| Cash and short term investments | 11.468 K -95.97 % | 284.214 K 64.22 % | 173.069 K 1 002.42 % | 15.699 K 2 858.22 % | 530.690 -95.39 % | 11.524 K |
| Total current assets | 465.831 K -3.11 % | 480.807 K 51.82 % | 316.701 K 186.99 % | 110.354 K -84.63 % | 717.753 K 81.56 % | 395.331 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.807 K | 0.000 |
| Net receivables | 337.185 K 71.51 % | 196.593 K 36.87 % | 143.632 K 52.86 % | 93.962 K -86.90 % | 717.222 K 86.87 % | 383.807 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 42.577 K 441.42 % | 7.864 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.418 M 37.42 % | 1.032 M 24.15 % | 831.110 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 |
| Other total stockholders equity | 10.362 M 2.77 % | 10.083 M 5.32 % | 9.573 M 1 871.49 % | 485.580 K 14.10 % | 425.580 K 210.88 % | -383.807 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 627.811 K 30.28 % | 481.909 K 51.30 % | 318.517 K 188.63 % | 110.354 K -84.63 % | 717.753 K 81.56 % | 395.331 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -436.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 293.289 K -42.44 % | 509.511 K | 0.000 -100.00 % | 120.000 -99.08 % | 13.003 K | 0.000 |
| Change in working capital | 84.307 K -77.73 % | 378.645 K 94.02 % | 195.154 K -11.09 % | 219.486 K 167.39 % | -325.704 K 15.10 % | -383.655 K |
| Accounts receivables | -141.000 99.73 % | -52.961 K -6.63 % | -49.670 K -134.62 % | 143.479 K 143.03 % | -333.416 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 14.433 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -14.433 K 86.56 % | -107.377 K -1 465.42 % | 7.864 K | 0.000 |
| Other working capital | 84.448 K -80.43 % | 431.606 K 76.29 % | 244.824 K 33.50 % | 183.384 K 120 747.37 % | -152.000 99.96 % | -383.655 K |
| Other non cash items | 763.555 K | 0.000 | 0.000 -100.00 % | 123.241 K -77.20 % | 540.551 K 928 659 546 728 038 400.00 % | 0.000 |
| Net cash provided by operating activities | -241.942 K 18.08 % | -295.355 K -206.73 % | -96.291 K -400.42 % | 32.052 K 110.48 % | -305.804 K 19.46 % | -379.687 K |
| Investments in property plant and equipment | -161.591 K | 0.000 100.00 % | -2.140 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -161.591 K | 0.000 100.00 % | -2.140 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 144.696 K -64.40 % | 406.500 K 58.91 % | 255.800 K 1 664.24 % | -16.353 K -119.40 % | 84.312 K | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 103.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.499 K -46.19 % | 391.211 K |
| Net cash used provided by financing activities | 247.966 K -39.00 % | 406.500 K 58.91 % | 255.800 K 1 664.24 % | -16.353 K -105.55 % | 294.811 K -24.64 % | 391.211 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -155.567 K -239.97 % | 111.145 K -29.37 % | 157.370 K 937.51 % | 15.168 K 237.97 % | -10.993 K -195.39 % | 11.524 K |
| Cash at beginning of period | 284.214 K 64.22 % | 173.069 K 1 002.42 % | 15.699 K 2 858.22 % | 530.690 -95.39 % | 11.524 K | 0.000 |
| Cash at end of period | 128.646 K -54.74 % | 284.214 K 64.22 % | 173.069 K 1 002.42 % | 15.699 K 2 858.22 % | 530.690 -95.39 % | 11.524 K |
| Operating cash flow | -241.942 K 18.08 % | -295.355 K -206.73 % | -96.291 K -400.42 % | 32.052 K 110.48 % | -305.804 K 19.46 % | -379.687 K |
| Capital expenditure | 3.000 160.00 % | -5.000 99.77 % | -2.140 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -241.940 K 18.09 % | -295.355 K -200.06 % | -98.431 K -407.10 % | 32.052 K 110.48 % | -305.804 K 19.46 % | -379.687 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.914 K 0.00 % | 208.914 K 6.69 % | 195.807 K 0.00 % | 195.807 K 44.59 % | 135.424 K 0.00 % | 135.425 K 7.32 % | 126.185 K 8.56 % | 116.231 K 8.65 % | 106.982 K -9.95 % | 118.800 K 48.85 % | 79.814 K 0.62 % | 79.323 K 10.41 % | 71.845 K 190.26 % | -79.600 K |
| Net income | -166.801 K 0.00 % | -166.801 K -101.98 % | -82.582 K 0.00 % | -82.582 K 78.90 % | -391.293 K 0.00 % | -391.293 K 11.43 % | -441.785 K -22.62 % | -360.294 K -46.32 % | -246.232 K -106.26 % | -119.381 K -15.90 % | -103.000 K 8.59 % | -112.680 K -270.52 % | -30.411 K 93.44 % | -463.688 K |
| Income before tax | -166.801 K 0.00 % | -166.801 K -101.98 % | -82.582 K 0.00 % | -82.582 K 78.90 % | -391.293 K 0.00 % | -391.293 K 11.43 % | -441.785 K -22.62 % | -360.294 K -46.32 % | -246.232 K -106.26 % | -119.381 K -15.90 % | -103.000 K 8.59 % | -112.680 K -270.52 % | -30.411 K 93.44 % | -463.688 K |
| Income before tax ratio | -0.80 0.00 % | -0.80 -89.31 % | -0.42 0.00 % | -0.42 85.40 % | -2.89 0.00 % | -2.89 17.47 % | -3.50 -12.95 % | -3.10 -34.68 % | -2.30 -129.04 % | -1.00 22.13 % | -1.29 9.15 % | -1.42 -235.59 % | -0.42 -107.27 % | 5.83 |
| EBITDA | -126.343 K 0.00 % | -126.343 K -161.86 % | -48.248 K 0.00 % | -48.248 K 87.56 % | -387.726 K 0.00 % | -387.726 K 10.99 % | -435.596 K -22.44 % | -355.759 K -36.77 % | -260.106 K -122.69 % | -116.803 K -18.30 % | -98.731 K 12.35 % | -112.641 K | 0.000 | 0.000 |
| Net income ratio | -0.80 0.00 % | -0.80 -89.31 % | -0.42 0.00 % | -0.42 85.40 % | -2.89 0.00 % | -2.89 17.47 % | -3.50 -12.95 % | -3.10 -34.68 % | -2.30 -129.04 % | -1.00 22.13 % | -1.29 9.15 % | -1.42 -235.59 % | -0.42 -107.27 % | 5.83 |
| Ratio EBITDA | -0.60 0.00 % | -0.60 -145.43 % | -0.25 0.00 % | -0.25 91.39 % | -2.86 0.00 % | -2.86 17.06 % | -3.45 -12.78 % | -3.06 -25.89 % | -2.43 -147.29 % | -0.98 20.52 % | -1.24 12.89 % | -1.42 | 0.00 | 0.00 |
| Gross profit ratio | 0.73 0.00 % | 0.73 10.61 % | 0.66 0.00 % | 0.66 7.63 % | 0.61 0.00 % | 0.61 17.39 % | 0.52 9.71 % | 0.47 -21.29 % | 0.60 13.22 % | 0.53 -5.57 % | 0.56 12.88 % | 0.50 -7.68 % | 0.54 -83.24 % | 3.22 |
| Weighted average shs out dil | 24.958 M 0.00 % | 24.958 M 3.06 % | 24.216 M 0.00 % | 24.216 M 69.18 % | 14.313 M 0.00 % | 14.313 M 41.21 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.02 % | 10.134 M |
| Weighted average shs out | 24.959 M 0.00 % | 24.959 M 3.06 % | 24.217 M 0.00 % | 24.217 M 69.19 % | 14.314 M 0.00 % | 14.314 M 41.21 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.00 % | 10.137 M 0.03 % | 10.134 M |
| EPS diluted | -0.01 0.00 % | -0.01 -97.06 % | 0.00 0.00 % | 0.00 87.55 % | -0.03 0.00 % | -0.03 37.39 % | -0.04 -22.82 % | -0.04 -46.09 % | -0.02 -105.93 % | -0.01 -15.69 % | -0.01 8.11 % | -0.01 -270.00 % | 0.00 93.45 % | -0.05 |
| Earnings per share | -0.01 0.00 % | -0.01 -97.06 % | 0.00 0.00 % | 0.00 87.55 % | -0.03 0.00 % | -0.03 37.39 % | -0.04 -22.82 % | -0.04 -46.09 % | -0.02 -105.93 % | -0.01 -15.69 % | -0.01 8.11 % | -0.01 -270.00 % | 0.00 93.45 % | -0.05 |
| Gross profit | 151.558 K 0.00 % | 151.558 K 18.01 % | 128.425 K 0.00 % | 128.425 K 55.63 % | 82.522 K 0.00 % | 82.522 K 25.99 % | 65.499 K 19.10 % | 54.993 K -14.48 % | 64.306 K 1.96 % | 63.070 K 40.56 % | 44.872 K 13.58 % | 39.507 K 1.93 % | 38.760 K 115.12 % | -256.278 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 -200.00 % | -2.000 -166.67 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 K |
| Cost of revenue | 57.356 K 0.00 % | 57.356 K -14.88 % | 67.382 K 0.00 % | 67.382 K 27.37 % | 52.902 K 0.00 % | 52.903 K -12.83 % | 60.686 K -0.90 % | 61.238 K 43.50 % | 42.676 K -23.42 % | 55.730 K 59.49 % | 34.942 K -12.24 % | 39.816 K 20.34 % | 33.085 K -81.27 % | 176.678 K |
| General and administrative expenses | 278.081 K 0.00 % | 278.081 K 57.24 % | 176.852 K 0.00 % | 176.852 K -62.41 % | 470.426 K 0.00 % | 470.426 K -6.15 % | 501.275 K 21.99 % | 410.930 K 36.75 % | 300.497 K 66.89 % | 180.052 K 25.23 % | 143.782 K -5.53 % | 152.196 K 120.03 % | 69.171 K -77.68 % | 309.961 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.711 K |
| Other 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 |
| Operating expenses | 277.131 K -0.34 % | 278.080 K 57.24 % | 176.852 K 0.00 % | 176.852 K -60.90 % | 452.357 K 0.00 % | 452.356 K -9.76 % | 501.275 K 21.99 % | 410.930 K 33.39 % | 308.057 K 71.09 % | 180.052 K 25.23 % | 143.782 K -5.53 % | 152.196 K 120.03 % | 69.171 K -67.15 % | 210.555 K |
| Cost and expenses | 334.487 K -0.28 % | 335.436 K 37.34 % | 244.234 K 0.00 % | 244.234 K -51.66 % | 505.259 K 0.00 % | 505.259 K -10.09 % | 561.961 K 19.02 % | 472.168 K 34.62 % | 350.733 K 48.75 % | 235.782 K 31.93 % | 178.724 K -6.92 % | 192.012 K 87.78 % | 102.256 K -73.59 % | 387.233 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 |
| Selling general and administrative expenses | 278.081 K 0.00 % | 278.081 K 57.24 % | 176.852 K 0.00 % | 176.852 K -62.41 % | 470.426 K 0.00 % | 470.426 K -6.15 % | 501.275 K 21.99 % | 410.930 K 33.39 % | 308.057 K 71.09 % | 180.052 K 25.23 % | 143.782 K -5.53 % | 152.196 K 120.03 % | 69.171 K -72.81 % | 254.373 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.091 K 45 355.56 % | 9.000 | 0.000 -100.00 % | 3.146 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.012 K 37.95 % | 4.358 K 75.65 % | 2.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 179.000 0.00 % | 179.000 0.00 % | 179.000 0.00 % | 179.000 0.56 % | 178.000 0.00 % | 178.000 -0.56 % | 179.000 0.56 % | 178.000 0.00 % | 178.000 -0.56 % | 179.000 0.00 % | 179.000 272.92 % | 48.000 -99.84 % | 30.411 K -93.52 % | 469.441 K |
| Operating income | -126.522 K 0.00 % | -126.522 K -161.26 % | -48.427 K 0.00 % | -48.427 K 87.52 % | -387.904 K 0.00 % | -387.904 K 10.99 % | -435.780 K -22.43 % | -355.940 K -46.03 % | -243.750 K -108.37 % | -116.980 K -18.27 % | -98.910 K 12.23 % | -112.689 K -270.55 % | -30.411 K 93.52 % | -469.441 K |
| Operating income ratio | -0.61 0.00 % | -0.61 -144.87 % | -0.25 0.00 % | -0.25 91.37 % | -2.86 0.00 % | -2.86 17.06 % | -3.45 -12.77 % | -3.06 -34.41 % | -2.28 -131.39 % | -0.98 20.54 % | -1.24 12.77 % | -1.42 -235.62 % | -0.42 -107.18 % | 5.90 |
| Total other income expenses net | -40.279 K 0.00 % | -40.279 K -17.93 % | -34.155 K 0.00 % | -34.155 K -907.82 % | -3.389 K 0.00 % | -3.389 K 43.61 % | -6.010 K -37.94 % | -4.357 K -75.61 % | -2.481 K -3.33 % | -2.401 K 41.31 % | -4.091 K -45 555.56 % | 9.000 | 0.000 100.00 % | -156.815 K |
| 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 | 2020-03-31 | 2019-12-31 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 851.064 K 0.00 % | 851.064 K -2.67 % | 874.388 K 0.00 % | 874.388 K 18.01 % | 740.918 K 0.00 % | 740.918 K 95.97 % | 378.086 K 20.49 % | 313.790 K 27.03 % | 247.024 K 47.98 % | 166.935 K 101.78 % | 82.731 K 153.31 % | -155.184 K -888.50 % | -15.699 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 955.569 K 0.00 % | 955.569 K 7.87 % | 885.856 K 0.00 % | 885.856 K 10.21 % | 803.793 K 0.00 % | 803.793 K 21.36 % | 662.300 K 0.00 % | 662.300 K 127.20 % | 291.500 K 0.00 % | 291.500 K 13.96 % | 255.800 K 71.68 % | 149.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.093 M 1.99 % | 9.896 M 858.15 % | -1.305 M -113.62 % | 9.583 M | 0.000 100.00 % | -690.000 K | 0.000 |
| Retained earnings | -13.257 M 0.00 % | -13.257 M -2.58 % | -12.923 M 0.00 % | -12.923 M -1.29 % | -12.758 M 0.00 % | -12.758 M -6.54 % | -11.975 M -3.83 % | -11.533 M -3.22 % | -11.173 M -2.61 % | -10.889 M -0.90 % | -10.791 M -96 076.99 % | -11.220 K 99.89 % | -10.499 M |
| Common stock | 25.135 K 0.00 % | 25.135 K 4.14 % | 24.135 K 0.00 % | 24.135 K -0.01 % | 24.137 K 0.00 % | 24.137 K 138.11 % | 10.137 K 999.46 % | 922.000 0.00 % | 922.000 0.00 % | 922.000 -90.90 % | 10.137 K -99.29 % | 1.434 M 14 044.30 % | 10.137 K |
| Total equity | -2.833 M 0.00 % | -2.833 M -11.68 % | -2.537 M 0.00 % | -2.537 M -6.96 % | -2.372 M 0.00 % | -2.372 M -25.99 % | -1.882 M -14.95 % | -1.638 M -11.08 % | -1.474 M -12.99 % | -1.305 M -8.03 % | -1.208 M -264.85 % | 732.638 K 179.99 % | -915.951 K |
| Other non current liabilities | 2.565 M 0.00 % | 2.565 M 80.89 % | 1.418 M 0.00 % | 1.418 M 17.72 % | 1.204 M 0.00 % | 1.204 M 16.74 % | 1.032 M 7.61 % | 958.872 K 5.38 % | 909.937 K | 0.000 -100.00 % | 831.110 K 165.25 % | 313.329 K | 0.000 |
| Long term debt | 690.346 K 0.00 % | 690.346 K 6.30 % | 649.444 K 0.00 % | 649.444 K -8.39 % | 708.907 K 0.00 % | 708.907 K 7.04 % | 662.300 K 0.00 % | 662.300 K 127.20 % | 291.500 K 0.00 % | 291.500 K 13.96 % | 255.800 K 71.68 % | 149.000 K | 0.000 |
| Total non current liabilities | 3.255 M 0.00 % | 3.255 M 57.46 % | 2.067 M 0.00 % | 2.067 M 8.04 % | 1.913 M 0.00 % | 1.913 M 12.94 % | 1.694 M 4.50 % | 1.621 M 34.94 % | 1.201 M 312.16 % | 291.500 K -73.18 % | 1.087 M 135.09 % | 462.329 K | 0.000 |
| Other current liabilities | 1.314 M 0.00 % | 1.314 M 52.62 % | 860.964 K 0.00 % | 860.964 K 15.07 % | 748.239 K 0.00 % | 748.239 K 280.24 % | 196.783 K 81.72 % | 108.288 K 7.51 % | 100.727 K 233.80 % | 30.176 K -93.13 % | 439.327 K 164 441.95 % | 267.000 -99.92 % | 347.525 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.456 K 4.57 % | 452.774 K 6.77 % | 424.059 K -66.02 % | 1.248 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 265.223 K 0.00 % | 265.223 K 12.19 % | 236.412 K 0.00 % | 236.412 K 149.15 % | 94.886 K 0.00 % | 94.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.579 M 0.00 % | 1.579 M 43.91 % | 1.097 M 0.00 % | 1.097 M 30.16 % | 843.125 K 0.00 % | 843.125 K 25.79 % | 670.239 K 19.46 % | 561.062 K 6.91 % | 524.786 K -60.78 % | 1.338 M 204.55 % | 439.327 K 2 340.16 % | 18.004 K -94.82 % | 347.525 K |
| Total liabilities | 4.834 M 0.00 % | 4.834 M 52.76 % | 3.165 M 0.00 % | 3.165 M 14.81 % | 2.757 M 0.00 % | 2.757 M 16.59 % | 2.364 M 8.35 % | 2.182 M 26.42 % | 1.726 M 5.94 % | 1.629 M 6.76 % | 1.526 M 217.75 % | 480.333 K 38.22 % | 347.525 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 65.05 % | 0.000 -153.65 % | 0.000 9 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 217.445 K 0.00 % | 217.445 K 34.57 % | 161.591 K 0.00 % | 161.591 K | 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 | 217.445 K 0.00 % | 217.445 K 34.57 % | 161.591 K 0.00 % | 161.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.000 0.00 % | 32.000 -91.77 % | 389.000 0.00 % | 389.000 -47.86 % | 746.000 0.00 % | 746.000 -32.30 % | 1.102 K -13.97 % | 1.281 K -12.20 % | 1.459 K -10.87 % | 1.637 K -9.86 % | 1.816 K | 0.000 | 0.000 |
| Total non current assets | 217.477 K 0.00 % | 217.477 K 34.26 % | 161.980 K 0.00 % | 161.980 K 21 613.14 % | 746.000 0.00 % | 746.000 -32.30 % | 1.102 K -13.97 % | 1.281 K -12.20 % | 1.459 K -10.87 % | 1.637 K -9.86 % | 1.816 K | 0.000 | 0.000 |
| Other current assets | 138.031 K 0.00 % | 138.031 K 17.80 % | 117.178 K 0.00 % | 117.178 K 31.41 % | 89.168 K 0.00 % | 89.168 K 47.77 % | 60.342 K | 0.000 -100.00 % | 3.659 K | 0.000 | 0.000 -100.00 % | 406.446 K 58 634.97 % | 692.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.505 K 0.00 % | 104.505 K 811.27 % | 11.468 K 0.00 % | 11.468 K -81.76 % | 62.875 K 0.00 % | 62.875 K -77.88 % | 284.214 K -18.45 % | 348.510 K 683.59 % | 44.476 K -64.29 % | 124.565 K -28.03 % | 173.069 K -43.10 % | 304.184 K 1 837.60 % | 15.699 K |
| Cash and short term investments | 104.505 K 0.00 % | 104.505 K 811.27 % | 11.468 K 0.00 % | 11.468 K -81.76 % | 62.875 K 0.00 % | 62.875 K -77.88 % | 284.214 K -18.45 % | 348.510 K 683.59 % | 44.476 K -64.29 % | 124.565 K -28.03 % | 173.069 K -43.10 % | 304.184 K 1 837.60 % | 15.699 K |
| Total current assets | 1.784 M 0.00 % | 1.784 M 282.91 % | 465.831 K 0.00 % | 465.831 K 21.29 % | 384.050 K 0.00 % | 384.050 K -20.12 % | 480.807 K -11.51 % | 543.350 K 116.91 % | 250.500 K -22.46 % | 323.067 K 2.01 % | 316.701 K -73.89 % | 1.213 M 999.16 % | 110.354 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 1.541 M 0.00 % | 1.541 M 357.08 % | 337.185 K 0.00 % | 337.185 K 45.33 % | 232.007 K 0.00 % | 232.007 K 18.01 % | 196.593 K 0.90 % | 194.840 K -3.72 % | 202.366 K 1.95 % | 198.502 K 38.20 % | 143.632 K -71.41 % | 502.341 K 434.62 % | 93.962 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.831 K | 0.000 -100.00 % | 17.737 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 -100.00 % | 1.032 M | 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 | 0.000 | 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 | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -90.00 % | 500.000 900.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Other total stockholders equity | 10.398 M 0.00 % | 10.398 M 0.35 % | 10.362 M 0.00 % | 10.362 M 0.00 % | 10.362 M 0.00 % | 10.362 M 2.77 % | 10.083 M 1.90 % | 9.895 M -10.07 % | 11.003 M 14.83 % | 9.582 M 0.10 % | 9.573 M | 0.000 -100.00 % | 9.573 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.001 M 0.00 % | 2.001 M 218.76 % | 627.811 K 0.00 % | 627.811 K 63.15 % | 384.796 K 0.00 % | 384.796 K -20.15 % | 481.909 K -11.52 % | 544.631 K 116.16 % | 251.960 K -22.40 % | 324.704 K 1.94 % | 318.517 K -73.74 % | 1.213 M 999.16 % | 110.354 K |
| 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 | 2019-12-31 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.644 K 0.00 % | 146.645 K -25.54 % | 196.954 K 0.00 % | 196.954 K 70.37 % | 115.603 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Change in working capital | -665.677 K 0.00 % | -665.677 K -2 296.52 % | 30.306 K 0.00 % | 30.306 K 155.79 % | 11.848 K 0.00 % | 11.848 K -93.75 % | 189.601 K 106.00 % | 92.038 K 42.89 % | 64.413 K 97.63 % | 32.592 K -7.13 % | 35.096 K | 0.000 100.00 % | -34.530 K -121.18 % | 163.025 K |
| Accounts receivables | -602.006 K 0.00 % | -602.006 K -1 036.63 % | -52.964 K 0.00 % | -52.964 K -199.11 % | -17.707 K 0.00 % | -17.707 K -910.10 % | -1.753 K -123.29 % | 7.526 K 294.77 % | -3.864 K 92.96 % | -54.870 K -427.31 % | 16.764 K | 0.000 100.00 % | -31.296 K -119.34 % | 161.787 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -63.671 K 0.00 % | -63.671 K -176.46 % | 83.270 K 0.00 % | 83.270 K 181.75 % | 29.555 K 0.00 % | 29.555 K -84.55 % | 191.354 K 126.42 % | 84.512 K -7.78 % | 91.643 K 42.98 % | 64.097 K 249.65 % | 18.332 K | 0.000 100.00 % | -3.234 K -361.23 % | 1.238 K |
| Other non cash items | 878.591 K 0.00 % | 878.591 K 928.00 % | 85.466 K 0.00 % | 85.466 K 9.18 % | 78.282 K 0.00 % | 78.281 K -58.76 % | 189.820 K -2.23 % | 194.142 K 83.55 % | 105.771 K 208.66 % | 34.268 K -32.66 % | 50.887 K -54.84 % | 112.680 K 114.40 % | 52.556 K -71.85 % | 186.697 K |
| Net cash provided by operating activities | 46.292 K 0.00 % | 46.292 K 38.73 % | 33.369 K 0.00 % | 33.369 K 121.62 % | -154.341 K 0.00 % | -154.341 K -140.05 % | -64.296 K 3.70 % | -66.766 K 16.64 % | -80.090 K 4.88 % | -84.203 K -400.05 % | -16.839 K | 0.000 100.00 % | -12.385 K -305.25 % | 6.034 K |
| Investments in property plant and equipment | 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -14.027 K 0.00 % | -14.027 K 82.64 % | -80.796 K 0.00 % | -80.796 K | 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 | -14.027 K 0.00 % | -14.027 K 82.64 % | -80.796 K 0.00 % | -80.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.800 K | 0.000 -100.00 % | 35.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 20.671 K 0.00 % | 20.671 K -42.71 % | 36.082 K 0.00 % | 36.082 K -58.95 % | 87.900 K 0.00 % | 87.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 |
| Net cash used provided by financing activities | 20.671 K 0.00 % | 20.671 K -42.71 % | 36.082 K 0.00 % | 36.082 K -58.95 % | 87.900 K 0.00 % | 87.901 K | 0.000 -100.00 % | 370.800 K | 0.000 -100.00 % | 35.700 K | 0.000 | 0.000 | 0.000 100.00 % | -630.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -139.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.936 K | 0.000 100.00 % | -11.345 K 92.50 % | -151.333 K -127.77 % | -66.441 K 0.00 % | -66.440 K -3.33 % | -64.296 K -121.15 % | 304.034 K 479.62 % | -80.089 K -65.12 % | -48.504 K -188.05 % | -16.839 K | 0.000 100.00 % | -12.384 K -329.16 % | 5.404 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 151.333 K -30.51 % | 217.774 K -23.38 % | 284.214 K -18.45 % | 348.510 K 683.59 % | 44.476 K -64.29 % | 124.565 K -28.03 % | 173.069 K -8.87 % | 189.908 K | 0.000 -100.00 % | 15.699 K 52.49 % | 10.295 K |
| Cash at end of period | 52.936 K | 0.000 100.00 % | -11.345 K | 0.000 -100.00 % | 151.333 K -30.51 % | 217.774 K -23.38 % | 284.214 K -18.45 % | 348.510 K 683.59 % | 44.476 K -64.29 % | 124.565 K -28.03 % | 173.069 K | 0.000 -100.00 % | 3.315 K -78.88 % | 15.699 K |
| Operating cash flow | 46.292 K 0.00 % | 46.292 K 38.73 % | 33.369 K 0.00 % | 33.369 K 121.62 % | -154.341 K 0.00 % | -154.341 K -140.05 % | -64.296 K 3.70 % | -66.766 K 16.64 % | -80.090 K 4.88 % | -84.203 K -400.05 % | -16.839 K | 0.000 100.00 % | -12.385 K -305.25 % | 6.034 K |
| Capital expenditure | 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 |
| Free CashFlow | 46.292 K 0.00 % | 46.292 K 38.73 % | 33.369 K 0.00 % | 33.369 K 121.62 % | -154.341 K 0.00 % | -154.341 K -140.05 % | -64.296 K 3.70 % | -66.766 K 16.64 % | -80.090 K 4.88 % | -84.203 K -400.05 % | -16.839 K | 0.000 100.00 % | -12.385 K -305.25 % | 6.034 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 |