MultiMetaVerse Holdings Limited MMV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 9.008 M -26.31 % | 12.225 M 16.63 % | 10.482 M -16.07 % | 12.488 M |
| Net income | -28.919 M -131.09 % | -12.514 M 60.88 % | -31.994 M -426.05 % | -6.082 M |
| Income before tax | -28.956 M -126.41 % | -12.789 M 60.88 % | -32.691 M -418.43 % | -6.306 M |
| Income before tax ratio | -3.21 -207.26 % | -1.05 66.46 % | -3.12 -517.67 % | -0.50 |
| EBITDA | -26.842 M -145.09 % | -10.952 M 66.50 % | -32.694 M -1 424.42 % | -2.145 M |
| Net income ratio | -3.21 -213.61 % | -1.02 66.46 % | -3.05 -526.76 % | -0.49 |
| Ratio EBITDA | -2.98 -232.62 % | -0.90 71.28 % | -3.12 -1 716.25 % | -0.17 |
| Gross profit ratio | 0.46 -5.14 % | 0.48 24.21 % | 0.39 97.22 % | 0.20 |
| Weighted average shs out dil | 33.006 M -76.40 % | 139.829 M 0.00 % | 139.829 M 14.18 % | 122.464 M |
| Weighted average shs out | 33.006 M -76.40 % | 139.829 M 0.00 % | 139.829 M 14.18 % | 122.464 M |
| EPS diluted | -0.88 -883.24 % | -0.09 61.09 % | -0.23 -362.78 % | -0.05 |
| Earnings per share | -0.88 -883.24 % | -0.09 61.09 % | -0.23 -362.78 % | -0.05 |
| Gross profit | 4.106 M -30.11 % | 5.874 M 44.87 % | 4.055 M 65.53 % | 2.450 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -224.015 K |
| Cost of revenue | 4.902 M -22.81 % | 6.351 M -1.18 % | 6.427 M -35.98 % | 10.039 M |
| General and administrative expenses | 24.158 M 149.12 % | 9.697 M -67.63 % | 29.955 M 1 355.91 % | 2.057 M |
| Selling and marketing expenses | 1.433 M 20.14 % | 1.193 M -8.09 % | 1.298 M 97.57 % | 656.763 K |
| Other expenses | 0.000 -100.00 % | 209.592 K | 0.000 -100.00 % | 14.597 K |
| Operating expenses | 29.664 M 64.09 % | 18.078 M -50.68 % | 36.653 M 337.77 % | 8.373 M |
| Cost and expenses | 34.567 M 41.50 % | 24.429 M -43.29 % | 43.080 M 133.99 % | 18.411 M |
| Research and development expenses | 4.072 M -45.05 % | 7.411 M 29.89 % | 5.705 M 110.67 % | 2.708 M |
| Selling general and administrative expenses | 25.592 M 135.01 % | 10.890 M -65.16 % | 31.253 M 1 051.43 % | 2.714 M |
| Interest income | 823.000 -55.30 % | 1.841 K -4.11 % | 1.920 K -99.50 % | 382.844 K |
| Interest expense | 1.183 M 101.53 % | 587.151 K 518.34 % | 94.956 K -75.47 % | 387.043 K |
| Depreciation and amortization | 930.412 K -25.59 % | 1.250 M 494.74 % | 210.236 K -74.62 % | 828.213 K |
| Operating income | -25.558 M -105.68 % | -12.426 M 62.24 % | -32.904 M -1 006.81 % | -2.973 M |
| Operating income ratio | -2.84 -179.14 % | -1.02 67.62 % | -3.14 -1 218.69 % | -0.24 |
| Total other income expenses net | -3.397 M -835.72 % | -363.055 K -270.23 % | 213.267 K 157.91 % | -368.247 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 27.057 M 5 754.21 % | 462.180 K -96.13 % | 11.938 M -67.21 % | 36.403 M |
| Total investments | 460.000 K -98.05 % | 23.632 M 5 037.43 % | 460.000 K | 0.000 |
| Total debt | 28.554 M 963.49 % | 2.685 M -78.19 % | 12.313 M -66.85 % | 37.140 M |
| Accumulated other comprehensive income loss | -3.037 M 9.77 % | -3.366 M 15.19 % | -3.968 M -15.62 % | -3.432 M |
| Retained earnings | -115.406 M -1 128.12 % | -9.397 M 87.30 % | -73.973 M -76.21 % | -41.979 M |
| Common stock | 0.000 -100.00 % | 26.582 M 216 968.10 % | 12.246 K 0.00 % | 12.246 K |
| Total equity | -30.512 M -298.39 % | 15.380 M 253.45 % | -10.023 M 70.94 % | -34.487 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -7.667 M | 0.000 |
| Long term debt | 24.204 M 24.75 % | 19.401 M 99.36 % | 9.732 M 91.01 % | 5.095 M |
| Total non current liabilities | 24.589 M 1 111.96 % | 2.029 M -79.15 % | 9.732 M 91.01 % | 5.095 M |
| Other current liabilities | 5.661 M 174.39 % | 2.063 M 103.62 % | 1.013 M 11.91 % | 905.372 K |
| Deferred revenue | 185.469 K -90.73 % | 2.000 M 3 276.90 % | 59.226 K -10.45 % | 66.138 K |
| Short term debt | 4.351 M 276.41 % | 1.156 M -55.21 % | 2.581 M -91.91 % | 31.899 M |
| Total current liabilities | 11.278 M 67.51 % | 6.733 M 50.79 % | 4.465 M -86.56 % | 33.232 M |
| Total liabilities | 35.867 M 309.36 % | 8.762 M -38.28 % | 14.197 M -62.96 % | 38.327 M |
| Other non current assets | 613.962 K 172.86 % | -842.668 K -1 794.21 % | 49.738 K | 0.000 |
| Long term investments | 460.000 K -98.05 % | 23.632 M 5 037.43 % | 460.000 K | 0.000 |
| Intangible assets | 28.489 K -72.83 % | 104.866 K -53.21 % | 224.108 K -39.22 % | 368.717 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.489 K -72.83 % | 104.866 K -53.21 % | 224.108 K -39.22 % | 368.717 K |
| Property plant equipment net | 844.441 K 0.21 % | 842.668 K 197.92 % | 282.849 K 395.77 % | 57.052 K |
| Total non current assets | 1.947 M -91.76 % | 23.632 M 2 224.41 % | 1.017 M 138.79 % | 425.769 K |
| Other current assets | 676.469 K -88.38 % | 5.821 M 400.79 % | 1.162 M -8.49 % | 1.270 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.497 M -32.64 % | 2.223 M 492.86 % | 374.929 K -49.13 % | 737.000 K |
| Cash and short term investments | 1.497 M -32.64 % | 2.223 M 492.86 % | 374.929 K -49.13 % | 737.000 K |
| Total current assets | 3.408 M 47.22 % | 2.315 M -26.68 % | 3.157 M -7.52 % | 3.414 M |
| Inventory | 490.238 K -40.23 % | 820.181 K 38.76 % | 591.087 K 55.31 % | 380.578 K |
| Net receivables | 743.845 K -20.81 % | 939.306 K -8.71 % | 1.029 M 0.27 % | 1.026 M |
| Tax assets | 0.000 100.00 % | -104.866 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.005 M -8.09 % | 1.093 M 36.02 % | 803.924 K 35.49 % | 593.353 K |
| Tax payables | 76.148 K 28.90 % | 59.076 K -12.00 % | 67.131 K 153.54 % | 26.477 K |
| Deferred revenue non current | 385.336 K -31.29 % | 560.796 K | 0.000 | 0.000 |
| Minority interest | -1.750 M 3.06 % | -1.805 M 20.28 % | -2.264 M -51.75 % | -1.492 M |
| Capital lease obligations | 718.173 K 29.20 % | 555.869 K | 0.000 -100.00 % | 258.818 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.681 M 88.13 % | 47.671 M -64.35 % | 133.711 M 976.85 % | 12.417 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -19.962 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.355 M -79.36 % | 25.947 M 521.64 % | 4.174 M 8.70 % | 3.840 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.096 M 233.33 % | 4.529 M -82.35 % | 25.663 M | 0.000 |
| Change in working capital | -348.297 K -125.11 % | 1.387 M 9.01 % | 1.273 M -17.54 % | 1.543 M |
| Accounts receivables | 408.374 K 365.86 % | 87.661 K 130.75 % | -285.048 K 38.81 % | -465.868 K |
| Inventory | 329.943 K 244.02 % | -229.093 K 4.49 % | -239.860 K -11 122.98 % | 2.176 K |
| Accounts payables | -88.491 K -130.56 % | 289.541 K 37.50 % | 210.571 K 3 757.65 % | -5.757 K |
| Other working capital | -998.123 K -171.95 % | 1.387 M -12.58 % | 1.587 M -21.15 % | 2.013 M |
| Other non cash items | 3.307 M 692.17 % | -558.448 K -1 933.74 % | 30.454 K -98.98 % | 2.991 M |
| Net cash provided by operating activities | -9.934 M -597.14 % | -1.425 M 74.16 % | -5.515 M -484.69 % | -943.167 K |
| Investments in property plant and equipment | -33.854 K 81.25 % | -180.525 K -15.90 % | -155.765 K -548.24 % | -24.029 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.374 M -198.72 % | -460.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 36.343 M | 0.000 | 0.000 |
| Other investing activites | -2.819 M -105.14 % | -1.374 M 97.63 % | -58.075 M -59 871 234.02 % | 97.000 |
| Net cash used for investing activites | -2.853 M -108.16 % | 34.969 M 5 778.97 % | -615.765 K -2 472.98 % | -23.932 K |
| Debt repayment | 8.552 M 10.18 % | 7.762 M 21.47 % | 6.390 M 322.94 % | 1.511 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 59.275 M | 0.000 |
| Common stock repurchased | -4.168 M 88.53 % | -36.343 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.083 M 257.81 % | -3.221 M 94.57 % | -59.275 M | 0.000 |
| Net cash used provided by financing activities | 13.635 M 143.07 % | -31.658 M -595.42 % | 6.390 M 322.94 % | 1.511 M |
| Effect of forex changes on cash | 23.265 K -97.50 % | 931.010 K 249.70 % | -621.898 K -1 589.86 % | 41.742 K |
| Net change in cash | 872.188 K -53.75 % | 1.886 M 620.88 % | -362.072 K -161.83 % | 585.553 K |
| Cash at beginning of period | 625.184 K 85.60 % | 336.852 K -54.29 % | 737.000 K 386.64 % | 151.448 K |
| Cash at end of period | 1.497 M -32.64 % | 2.223 M 492.86 % | 374.929 K -49.13 % | 737.000 K |
| Operating cash flow | -9.934 M -597.14 % | -1.425 M 74.16 % | -5.515 M -484.69 % | -943.167 K |
| Capital expenditure | -33.854 K 81.25 % | -180.525 K -15.90 % | -155.765 K -548.24 % | -24.029 K |
| Free CashFlow | -9.968 M -520.86 % | -1.605 M 71.69 % | -5.670 M -486.27 % | -967.196 K |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 1.748 M 0.00 % | 1.748 M -36.55 % | 2.756 M 0.00 % | 2.756 M 28.90 % | 2.138 M 0.00 % | 2.138 M -46.22 % | 3.975 M 0.00 % | 3.975 M 26.91 % | 3.132 M 0.00 % | 3.132 M 48.52 % | 2.109 M 0.00 % | 2.109 M |
| Net income | -2.558 M 0.00 % | -2.558 M 78.51 % | -11.901 M 0.00 % | -11.901 M -206.91 % | -3.878 M 0.00 % | -3.878 M -771.33 % | -445.045 K -187.11 % | -155.008 K 74.50 % | -607.848 K -211.36 % | -195.224 K -198.87 % | -65.321 K 99.50 % | -13.060 M |
| Income before tax | -2.496 M 0.00 % | -2.496 M 79.17 % | -11.982 M 0.00 % | -11.982 M -201.74 % | -3.971 M 0.00 % | -3.971 M -792.26 % | -445.045 K -187.11 % | -155.008 K 74.50 % | -607.848 K -211.36 % | -195.224 K -198.87 % | -65.321 K 99.50 % | -13.149 M |
| Income before tax ratio | -1.43 0.00 % | -1.43 67.17 % | -4.35 0.00 % | -4.35 -134.09 % | -1.86 0.00 % | -1.86 -1 558.95 % | -0.11 -187.11 % | -0.04 79.91 % | -0.19 -211.36 % | -0.06 -101.23 % | -0.03 99.50 % | -6.24 |
| EBITDA | -1.000 M -2.09 % | -979.677 K 91.61 % | -11.670 M 0.00 % | -11.670 M -204.44 % | -3.833 M -2.28 % | -3.748 M -87.97 % | -1.994 M 0.00 % | -1.994 M 38.25 % | -3.229 M 0.00 % | -3.229 M 75.39 % | -13.118 M 0.00 % | -13.118 M |
| Net income ratio | -1.46 0.00 % | -1.46 66.12 % | -4.32 0.00 % | -4.32 -138.10 % | -1.81 0.00 % | -1.81 -1 520.02 % | -0.11 -187.11 % | -0.04 79.91 % | -0.19 -211.36 % | -0.06 -101.23 % | -0.03 99.50 % | -6.19 |
| Ratio EBITDA | -0.57 -2.09 % | -0.56 86.77 % | -4.23 0.00 % | -4.23 -136.19 % | -1.79 -2.28 % | -1.75 -249.49 % | -0.50 0.00 % | -0.50 51.34 % | -1.03 0.00 % | -1.03 83.43 % | -6.22 0.00 % | -6.22 |
| Gross profit ratio | 0.49 0.00 % | 0.49 13.85 % | 0.43 0.00 % | 0.43 -15.14 % | 0.51 0.00 % | 0.51 9.66 % | 0.46 0.00 % | 0.46 -9.33 % | 0.51 0.00 % | 0.51 156.32 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 33.050 M 0.00 % | 33.050 M 0.26 % | 32.962 M 0.00 % | 32.962 M -79.03 % | 157.195 M 0.00 % | 157.195 M 1 985.50 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M -93.85 % | 122.464 M |
| Weighted average shs out | 32.252 M 0.00 % | 32.252 M -2.15 % | 32.962 M 0.00 % | 32.962 M -79.03 % | 157.199 M 0.00 % | 157.199 M 1 985.57 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M -93.85 % | 122.464 M |
| EPS diluted | -0.08 0.00 % | -0.08 78.50 % | -0.36 0.00 % | -0.36 -1 357.49 % | -0.02 0.00 % | -0.02 58.14 % | -0.06 -186.41 % | -0.02 74.44 % | -0.08 -211.20 % | -0.03 -197.70 % | -0.01 92.09 % | -0.11 |
| Earnings per share | -0.08 0.00 % | -0.08 77.97 % | -0.36 0.00 % | -0.36 -1 357.49 % | -0.02 0.00 % | -0.02 58.14 % | -0.06 -186.41 % | -0.02 74.44 % | -0.08 -211.20 % | -0.03 -197.70 % | -0.01 92.09 % | -0.11 |
| Gross profit | 860.984 K 0.00 % | 860.984 K -27.77 % | 1.192 M 0.00 % | 1.192 M 9.39 % | 1.090 M 0.00 % | 1.090 M -41.02 % | 1.848 M 0.00 % | 1.848 M 15.07 % | 1.606 M 0.00 % | 1.606 M 280.68 % | 421.778 K 0.00 % | 421.779 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -80.586 K 0.00 % | -80.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.759 K |
| Cost of revenue | 887.456 K 0.00 % | 887.456 K -43.25 % | 1.564 M 0.00 % | 1.564 M 49.18 % | 1.048 M 0.00 % | 1.048 M -50.73 % | 2.127 M 0.00 % | 2.127 M 39.37 % | 1.526 M 0.00 % | 1.526 M -9.52 % | 1.687 M 0.00 % | 1.687 M |
| General and administrative expenses | 800.174 K -35.24 % | 1.236 M -88.61 % | 10.843 M 0.00 % | 10.843 M 360.47 % | 2.355 M 0.00 % | 2.355 M 21.85 % | 1.933 M 0.00 % | 1.933 M -8.06 % | 2.102 M -0.36 % | 2.110 M -82.90 % | 12.336 M 0.00 % | 12.336 M |
| Selling and marketing expenses | 162.884 K 0.00 % | 162.884 K -70.57 % | 553.521 K 0.00 % | 553.521 K 53.26 % | 361.154 K 0.00 % | 361.154 K 53.59 % | 235.138 K 0.00 % | 235.138 K -47.93 % | 451.617 K 0.00 % | 451.618 K 129.04 % | 197.182 K 0.00 % | 197.182 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 |
| Operating expenses | 1.905 M -37.80 % | 3.063 M -76.21 % | 12.877 M 0.00 % | 12.877 M 162.85 % | 4.899 M 0.00 % | 4.899 M 823.66 % | 530.365 K 184.32 % | 186.537 K -70.28 % | 627.666 K 210.92 % | 201.875 K 58.64 % | 127.252 K -99.06 % | 13.566 M |
| Cost and expenses | 2.793 M -29.31 % | 3.950 M -72.64 % | 14.440 M 0.00 % | 14.440 M 142.82 % | 5.947 M 0.00 % | 5.947 M 1 021.29 % | 530.365 K 184.32 % | 186.537 K -70.28 % | 627.666 K 210.92 % | 201.875 K 58.64 % | 127.252 K -99.17 % | 15.254 M |
| Research and development expenses | 506.139 K 0.00 % | 506.139 K -66.92 % | 1.530 M 0.00 % | 1.530 M -23.77 % | 2.007 M 0.00 % | 2.007 M 18.21 % | 1.698 M 0.00 % | 1.698 M -5.51 % | 1.797 M 0.00 % | 1.797 M 70.28 % | 1.055 M 0.00 % | 1.055 M |
| Selling general and administrative expenses | 1.399 M 0.05 % | 1.398 M -87.73 % | 11.397 M 0.00 % | 11.397 M 282.40 % | 2.980 M 0.00 % | 2.980 M 461.95 % | 530.365 K 184.32 % | 186.537 K -70.28 % | 627.666 K 210.92 % | 201.875 K 58.64 % | 127.252 K -98.98 % | 12.533 M |
| Interest income | 293.954 K 0.00 % | 293.954 K -1.11 % | 297.266 K 0.00 % | 297.266 K 83.63 % | 161.883 K 0.00 % | 161.883 K 23.79 % | 130.772 K 0.00 % | 130.772 K 208.02 % | 42.456 K 0.00 % | 42.456 K 945.20 % | 4.062 K 0.00 % | 4.062 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 44.129 K -31.72 % | 64.633 K 0.00 % | 64.633 K 0.00 % | 64.633 K 0.00 % | 64.633 K -56.98 % | 150.231 K -53.26 % | 321.430 K 0.00 % | 321.430 K 469.70 % | 56.421 K 0.00 % | 56.421 K 15.86 % | 48.697 K 0.00 % | 48.697 K |
| Operating income | -1.044 M -0.07 % | -1.044 M 91.11 % | -11.735 M 0.00 % | -11.735 M -201.05 % | -3.898 M 0.00 % | -3.898 M -634.95 % | -530.370 K -184.32 % | -186.540 K 70.28 % | -627.670 K -210.91 % | -201.880 K -58.65 % | -127.250 K 99.03 % | -13.167 M |
| Operating income ratio | -0.60 -0.07 % | -0.60 85.98 % | -4.26 0.00 % | -4.26 -133.56 % | -1.82 0.00 % | -1.82 -1 266.46 % | -0.13 -184.32 % | -0.05 76.58 % | -0.20 -210.91 % | -0.06 -6.82 % | -0.06 99.03 % | -6.24 |
| Total other income expenses net | -1.452 M 0.05 % | -1.452 M -488.24 % | -246.914 K 0.00 % | -246.914 K -238.10 % | -73.029 K 0.00 % | -73.029 K -185.59 % | 85.320 K 170.61 % | 31.529 K 59.09 % | 19.818 K 197.97 % | 6.651 K -89.26 % | 61.931 K 238.64 % | 18.288 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.057 M 46.18 % | 18.510 M -26.64 % | 25.232 M 2 864.55 % | 851.123 K 84.15 % | 462.180 K -79.44 % | 2.248 M -87.57 % | 18.091 M 1 471.35 % | 1.151 M -90.36 % | 11.938 M 3 609.61 % | -340.141 K 28.88 % | -478.284 K -153.95 % | 886.534 K |
| Total investments | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K -98.05 % | 23.632 M 0.79 % | 23.446 M 4 996.96 % | 460.000 K -99.22 % | 58.655 M 12 651.09 % | 460.000 K -99.21 % | 58.077 M 0.00 % | 58.076 M 3 840.00 % | 1.474 M |
| Total debt | 28.554 M 42.72 % | 20.007 M -26.01 % | 27.042 M 916.22 % | 2.661 M -0.89 % | 2.685 M -0.20 % | 2.690 M -85.98 % | 19.193 M 1 010.48 % | 1.728 M -85.96 % | 12.313 M 46 657.18 % | 26.333 K -92.18 % | 336.576 K 125.08 % | 149.533 K |
| Accumulated other comprehensive income loss | -3.037 M 0.00 % | -3.037 M -13.56 % | -2.674 M 0.00 % | -2.674 M 20.55 % | -3.366 M 0.00 % | -3.366 M 6.92 % | -3.616 M 0.34 % | -3.628 M 8.58 % | -3.968 M 0.35 % | -3.982 M | 0.000 100.00 % | -32.995 M |
| Retained earnings | -115.406 M 0.00 % | -115.406 M -4.64 % | -110.290 M 0.00 % | -110.290 M -1 073.67 % | -9.397 M -18.53 % | -7.928 M 89.93 % | -78.732 M -1 217.05 % | -5.978 M 91.92 % | -73.973 M -1 495.23 % | -4.637 M -6 616.02 % | -69.046 K -1 753.58 % | -3.725 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.582 M 0.71 % | 26.396 M 215 448.10 % | 12.246 K -99.98 % | 61.605 M 502 962.34 % | 12.246 K -99.98 % | 61.027 M 7.72 % | 56.654 M 226 507.98 % | 25.001 K |
| Total equity | -30.512 M 0.00 % | -30.512 M -21.63 % | -25.085 M 0.00 % | -25.085 M -263.10 % | 15.380 M -7.70 % | 16.663 M 237.83 % | -12.089 M -122.42 % | 53.911 M 637.88 % | -10.023 M -118.52 % | 54.126 M -4.35 % | 56.585 M 265 857.96 % | 21.276 K |
| Other non current liabilities | 385.336 K -95.55 % | 8.664 M -63.85 % | 23.965 M 0.00 % | 23.965 M 233.64 % | -17.933 M -122.87 % | -8.046 M | 0.000 100.00 % | -7.678 M -0.14 % | -7.667 M -253.96 % | -2.166 M -203.73 % | 2.088 M | 0.000 |
| Long term debt | 24.204 M 51.99 % | 15.925 M 22 034.08 % | 71.946 K 0.00 % | 71.946 K -99.63 % | 19.401 M 92.70 % | 10.068 M -33.44 % | 15.125 M 55.74 % | 9.712 M -0.20 % | 9.732 M 129.03 % | 4.249 M | 0.000 | 0.000 |
| Total non current liabilities | 24.589 M 0.00 % | 24.589 M 2.30 % | 24.037 M 0.00 % | 24.037 M 1 084.74 % | 2.029 M 0.36 % | 2.022 M -87.19 % | 15.787 M 675.96 % | 2.035 M -79.09 % | 9.732 M 367.20 % | 2.083 M -0.25 % | 2.088 M | 0.000 |
| Other current liabilities | 5.661 M 1.37 % | 5.584 M 71.56 % | 3.255 M 15.61 % | 2.815 M -36.37 % | 4.425 M 108.50 % | 2.122 M 37.53 % | 1.543 M -33.25 % | 2.312 M 128.18 % | 1.013 M -72.13 % | 3.635 M 12 944.07 % | 27.865 K | 0.000 |
| Deferred revenue | 185.469 K | 0.000 -100.00 % | 164.851 K | 0.000 -100.00 % | 2.000 M 282.90 % | -1.093 M -575.00 % | 230.204 K 116.02 % | -1.437 M -2 525.52 % | 59.226 K 107.37 % | -803.924 K | 0.000 | 0.000 |
| Short term debt | 4.351 M 0.00 % | 4.351 M 51.48 % | 2.872 M 0.00 % | 2.872 M 148.49 % | 1.156 M 0.00 % | 1.156 M -69.10 % | 3.741 M 23.27 % | 3.035 M 17.59 % | 2.581 M 9 700.53 % | 26.333 K -92.18 % | 336.576 K 125.08 % | 149.533 K |
| Total current liabilities | 11.278 M 0.00 % | 11.278 M 68.62 % | 6.688 M 0.00 % | 6.688 M -0.66 % | 6.733 M 88.02 % | 3.581 M -47.21 % | 6.783 M 254.53 % | 1.913 M -57.15 % | 4.465 M 8 080.48 % | 54.581 K -85.02 % | 364.441 K 139.00 % | 152.483 K |
| Total liabilities | 35.867 M 0.00 % | 35.867 M 16.73 % | 30.725 M 0.00 % | 30.725 M 250.68 % | 8.762 M 56.39 % | 5.603 M -75.18 % | 22.570 M 471.72 % | 3.948 M -72.19 % | 14.197 M 564.15 % | 2.138 M -12.85 % | 2.453 M 1 508.47 % | 152.483 K |
| Other non current assets | 613.962 K 0.00 % | 613.962 K | 0.000 | 0.000 -100.00 % | 23.632 M 2 594.07 % | -947.534 K -2 102.35 % | 47.321 K 372.36 % | 10.018 K -79.86 % | 49.738 K 0.00 % | 49.737 K | 0.000 -100.00 % | 173.759 K |
| Long term investments | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K -98.05 % | 23.632 M 0.79 % | 23.446 M 4 996.96 % | 460.000 K -99.22 % | 58.655 M 12 651.09 % | 460.000 K -99.21 % | 58.077 M 0.00 % | 58.076 M | 0.000 |
| Intangible assets | 28.489 K 0.00 % | 28.489 K -27.34 % | 39.210 K 0.00 % | 39.210 K -62.61 % | 104.866 K 0.00 % | 104.866 K -25.22 % | 140.231 K 0.00 % | 140.231 K -37.43 % | 224.108 K 0.00 % | 224.108 K | 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 |
| Goodwill and intangible assets | 28.489 K 0.00 % | 28.489 K -27.34 % | 39.210 K 0.00 % | 39.210 K -62.61 % | 104.866 K 0.00 % | 104.866 K -25.22 % | 140.231 K 0.00 % | 140.231 K -37.43 % | 224.108 K 0.00 % | 224.108 K | 0.000 | 0.000 |
| Property plant equipment net | 844.441 K 0.00 % | 844.441 K 110.76 % | 400.669 K 0.00 % | 400.669 K -52.45 % | 842.668 K 0.00 % | 842.668 K -39.44 % | 1.391 M 0.00 % | 1.391 M 391.93 % | 282.849 K 0.00 % | 282.849 K | 0.000 | 0.000 |
| Total non current assets | 1.947 M 0.00 % | 1.947 M 116.35 % | 899.879 K 0.00 % | 899.879 K -96.19 % | 23.632 M 0.79 % | 23.446 M 1 049.89 % | 2.039 M -96.52 % | 58.665 M 5 670.17 % | 1.017 M -98.25 % | 58.077 M 0.00 % | 58.076 M 33 323.11 % | 173.759 K |
| Other current assets | 392.454 K -41.98 % | 676.469 K -54.95 % | 1.502 M 0.00 % | 1.502 M -52.12 % | 3.136 M 1 012.37 % | 281.912 K -89.99 % | 2.817 M 388.23 % | 576.896 K -50.37 % | 1.162 M 591.98 % | 167.974 K 14.01 % | 147.336 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 | 0.000 -100.00 % | 1.474 M |
| cash and cash equivalents | 1.497 M 0.00 % | 1.497 M -17.27 % | 1.810 M 0.00 % | 1.810 M -18.58 % | 2.223 M 402.38 % | 442.450 K -59.87 % | 1.102 M 91.03 % | 577.092 K 53.92 % | 374.929 K 2.31 % | 366.474 K -55.03 % | 814.860 K 210.56 % | -737.000 K |
| Cash and short term investments | 1.497 M 0.00 % | 1.497 M -17.27 % | 1.810 M 0.00 % | 1.810 M -18.58 % | 2.223 M 402.38 % | 442.450 K -59.87 % | 1.102 M 91.03 % | 577.092 K 53.92 % | 374.929 K 2.31 % | 366.474 K -55.03 % | 814.860 K 10.56 % | 737.000 K |
| Total current assets | 3.408 M 0.00 % | 3.408 M -28.11 % | 4.740 M 0.00 % | 4.740 M 104.79 % | 2.315 M 270.52 % | 624.733 K -92.60 % | 8.442 M 827.84 % | 909.905 K -71.18 % | 3.157 M 600.89 % | 450.461 K -53.18 % | 962.196 K 30.56 % | 737.000 K |
| Inventory | 490.238 K 0.00 % | 490.238 K -22.18 % | 629.941 K 0.00 % | 629.941 K -23.19 % | 820.181 K 0.00 % | 820.181 K 4.63 % | 783.914 K 0.00 % | 783.914 K 32.62 % | 591.087 K 0.00 % | 591.087 K | 0.000 | 0.000 |
| Net receivables | 1.028 M 38.18 % | 743.845 K -6.90 % | 798.981 K 0.00 % | 798.981 K -14.94 % | 939.306 K 0.00 % | 939.306 K -74.88 % | 3.740 M 0.00 % | 3.740 M 263.46 % | 1.029 M 0.00 % | 1.029 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.580 M | 0.000 | 0.000 100.00 % | -1.532 M | 0.000 100.00 % | -556.694 K | 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 | 0.000 100.00 % | -737.000 K |
| Account payables | 1.005 M -25.16 % | 1.343 M 34.17 % | 1.001 M 0.00 % | 1.001 M -8.47 % | 1.093 M | 0.000 -100.00 % | 1.437 M | 0.000 -100.00 % | 803.924 K | 0.000 | 0.000 -100.00 % | 2.950 K |
| Tax payables | 76.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.076 K | 0.000 -100.00 % | 62.706 K | 0.000 -100.00 % | 67.131 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 455.351 K | 0.000 -100.00 % | 560.796 K | 0.000 -100.00 % | 661.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.750 M 0.00 % | -1.750 M 2.88 % | -1.802 M 0.00 % | -1.802 M 0.18 % | -1.805 M 0.00 % | -1.805 M -5.18 % | -1.716 M 0.00 % | -1.716 M 24.21 % | -2.264 M 0.00 % | -2.264 M | 0.000 | 0.000 |
| Capital lease obligations | 718.173 K 0.00 % | 718.173 K 102.30 % | 355.000 K 0.00 % | 355.000 K -36.14 % | 555.869 K 0.00 % | 555.869 K -58.86 % | 1.351 M 0.00 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.970 M |
| Other total stockholders equity | 89.681 M 0.00 % | 89.681 M 0.00 % | 89.681 M 0.00 % | 89.681 M -16.22 % | 107.038 M -1.18 % | 108.321 M 50.50 % | 71.974 M -47.83 % | 137.974 M 3.19 % | 133.711 M -0.46 % | 134.331 M | 0.000 -100.00 % | 25.001 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.796 K | 0.000 100.00 % | -2.028 M | 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 |
| Total assets | 5.355 M 0.00 % | 5.355 M -5.06 % | 5.640 M 0.00 % | 5.640 M -78.26 % | 25.947 M 7.79 % | 24.071 M 129.65 % | 10.481 M -82.41 % | 59.575 M 1 327.31 % | 4.174 M -92.87 % | 58.528 M -0.86 % | 59.038 M 33 876.87 % | 173.759 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 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 -100.00 % | 7.548 M 0.00 % | 7.548 M 566.67 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M -90.32 % | 11.699 M 0.00 % | 11.699 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 139.58 % | 521.609 K 51.54 % | 344.210 K 151.51 % | -668.197 K -218.33 % | 564.678 K 787.96 % | 63.593 K -92.77 % | 879.601 K 0.00 % | 879.602 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 0.00 % | 1.149 M 203.96 % | -1.106 M 0.00 % | -1.106 M -567.65 % | -165.591 K 0.00 % | -165.592 K -817.87 % | 23.067 K 0.00 % | 23.068 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.133 K 0.00 % | -18.133 K 81.19 % | -96.414 K 0.00 % | -96.414 K -88.32 % | -51.196 K 0.00 % | -51.196 K 25.52 % | -68.734 K 0.00 % | -68.734 K |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 139.58 % | 521.609 K 51.54 % | 344.210 K 151.51 % | -668.198 K -218.33 % | 564.678 K 787.96 % | 63.593 K -93.13 % | 925.268 K 0.00 % | 925.268 K |
| Other non cash items | 2.558 M 0.00 % | 2.558 M -41.24 % | 4.353 M 0.00 % | 4.353 M 2 449.81 % | -185.261 K 29.11 % | -261.351 K -213.23 % | -83.437 K -164.64 % | -31.528 K -72.62 % | -18.264 K -195.18 % | -6.187 K 78.18 % | -28.356 K -254.23 % | -8.005 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.478 K -97.62 % | -110.553 K 40.01 % | -184.272 K 78.44 % | -854.734 K -1 291.30 % | -61.434 K 55.42 % | -137.818 K -47.12 % | -93.677 K 78.71 % | -440.068 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.646 K 0.00 % | -59.646 K -94.81 % | -30.617 K 0.00 % | -30.617 K -49.58 % | -20.469 K 0.00 % | -20.470 K 64.35 % | -57.413 K 0.00 % | -57.413 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 | 0.000 100.00 % | -4.768 K 97.87 % | -223.883 K 60.86 % | -571.979 K 0.53 % | -575.000 K -1 817.39 % | 33.481 K -48.15 % | 64.568 K 100.11 % | -58.047 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.095 K -99.65 % | 36.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.495 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K 0.00 % | -230.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.327 K -99.66 % | 36.034 M 6 399.83 % | -571.979 K 0.53 % | -575.000 K -1 817.39 % | 33.481 K -48.15 % | 64.568 K 100.11 % | -58.047 M -101 004.11 % | -57.413 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.777 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.990 K 48.15 % | -65.549 K -100.11 % | 58.929 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.095 K 99.65 % | -36.258 M | 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 | 0.000 -100.00 % | 2.006 M 791.05 % | 225.120 K -69.19 % | 730.678 K -56.25 % | 1.670 M 92 028.07 % | -1.817 K 97.23 % | -65.549 K -100.11 % | 58.955 M 6 052.43 % | 958.240 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 M 105.22 % | -36.032 M -5 031.37 % | 730.678 K -56.25 % | 1.670 M 92 028.07 % | -1.817 K 99.52 % | -375.326 K -100.64 % | 58.955 M 6 052.43 % | 958.240 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.041 K 0.00 % | 496.041 K 1 724.45 % | -30.536 K 0.00 % | -30.536 K -125.24 % | 120.997 K 0.00 % | 120.997 K 128.01 % | -431.946 K 0.00 % | -431.946 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M 1 723.90 % | -109.634 K -338.40 % | -25.008 K -110.41 % | 240.240 K 911.02 % | -29.622 K 93.08 % | -428.152 K -211.93 % | 382.520 K 1 227.60 % | 28.813 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M 402.38 % | 442.450 K -19.86 % | 552.084 K -4.33 % | 577.092 K 71.32 % | 336.852 K -8.08 % | 366.474 K -53.88 % | 794.626 K 83.80 % | 432.340 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M 0.00 % | 2.223 M 402.38 % | 442.450 K -19.86 % | 552.084 K -4.33 % | 577.092 K 71.32 % | 336.852 K -8.08 % | 366.474 K -55.03 % | 814.860 K 2 728.10 % | 28.813 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.478 K -97.62 % | -110.553 K 40.01 % | -184.272 K 78.44 % | -854.734 K -1 291.30 % | -61.434 K 55.42 % | -137.818 K -47.12 % | -93.677 K 78.71 % | -440.068 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.646 K 0.00 % | -59.646 K -94.81 % | -30.617 K 0.00 % | -30.617 K -49.58 % | -20.469 K 0.00 % | -20.470 K 64.35 % | -57.413 K 0.00 % | -57.413 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.124 K -63.41 % | -170.199 K 20.80 % | -214.889 K 75.73 % | -885.351 K -980.98 % | -81.903 K 48.26 % | -158.288 K -4.76 % | -151.090 K 69.63 % | -497.481 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |