Movement Industries Corporation MVNT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 133.756 K -84.59 % | 867.797 K -17.06 % | 1.046 M 479.82 % | 180.457 K 3 242.42 % | 5.399 K 701.04 % | 674.000 |
| Net income | -142.098 K -468.57 % | -24.992 K 12.84 % | -28.675 K 94.11 % | -486.854 K 43.47 % | -861.156 K -195.53 % | -291.392 K |
| Income before tax | -142.098 K -468.57 % | -24.992 K 12.85 % | -28.676 K 94.11 % | -486.854 K 43.47 % | -861.156 K -195.53 % | -291.392 K |
| Income before tax ratio | -1.06 -3 588.86 % | -0.03 -5.08 % | -0.03 98.98 % | -2.70 98.31 % | -159.50 63.11 % | -432.33 |
| EBITDA | -142.098 K -468.57 % | -24.992 K 12.03 % | -28.411 K 94.15 % | -486.038 K 43.56 % | -861.110 K -195.52 % | -291.390 K |
| Net income ratio | -1.06 -3 588.86 % | -0.03 -5.09 % | -0.03 98.98 % | -2.70 98.31 % | -159.50 63.11 % | -432.33 |
| Ratio EBITDA | -1.06 -3 588.86 % | -0.03 -6.06 % | -0.03 98.99 % | -2.69 98.31 % | -159.49 63.11 % | -432.33 |
| Gross profit ratio | 0.61 85.36 % | 0.33 167.73 % | 0.12 -67.99 % | 0.38 -54.31 % | 0.84 118.04 % | -4.66 |
| Weighted average shs out dil | 332.720 M 2.11 % | 325.845 M 2.23 % | 318.740 M 0.76 % | 316.345 M 0.14 % | 315.890 M -41.65 % | 541.345 M |
| Weighted average shs out | 332.720 M 2.11 % | 325.845 M 2.23 % | 318.740 M 0.76 % | 316.345 M 0.14 % | 315.890 M -41.65 % | 541.345 M |
| EPS diluted | 0.00 -300.00 % | 0.00 0.00 % | 0.00 93.33 % | 0.00 44.44 % | 0.00 -440.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 0.00 % | 0.00 93.33 % | 0.00 44.44 % | 0.00 -440.00 % | 0.00 |
| Gross profit | 81.620 K -71.43 % | 285.689 K 122.05 % | 128.659 K 85.58 % | 69.328 K 1 427.05 % | 4.540 K 244.54 % | -3.141 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 268.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 52.136 K -91.04 % | 582.108 K -36.57 % | 917.664 K 725.76 % | 111.129 K 12 837.02 % | 859.000 -77.48 % | 3.815 K |
| General and administrative expenses | 0.000 -100.00 % | 309.703 K 17.26 % | 264.124 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 978.000 -94.92 % | 19.249 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 223.718 K -27.99 % | 310.681 K 9.64 % | 283.373 K -48.34 % | 548.501 K -36.64 % | 865.646 K 200.31 % | 288.251 K |
| Cost and expenses | 275.854 K -69.10 % | 892.789 K -25.67 % | 1.201 M 82.08 % | 659.630 K -23.87 % | 866.505 K 196.68 % | 292.066 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 223.718 K -27.76 % | 309.703 K 17.26 % | 264.124 K -51.85 % | 548.501 K -36.64 % | 865.646 K 200.31 % | 288.251 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 265.000 -67.52 % | 816.000 1 532.00 % | 50.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -142.098 K -468.57 % | -24.992 K 83.85 % | -154.710 K 67.71 % | -479.170 K 44.35 % | -861.110 K -195.52 % | -291.390 K |
| Operating income ratio | -1.06 -3 588.86 % | -0.03 80.52 % | -0.15 94.43 % | -2.66 98.34 % | -159.49 63.11 % | -432.33 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 126.038 K 1 740.91 % | -7.681 K -15 262.00 % | -50.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -786.000 79.54 % | -3.841 K 96.16 % | -99.943 K -190.71 % | 110.178 K 444.38 % | 20.239 K 128.91 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 124.600 K 100.00 % | 62.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.520 M 1.55 % | 33.008 M 0.92 % | 32.708 M 0.00 % | 32.708 M 0.00 % | 32.708 M |
| Retained earnings | -35.080 M -0.41 % | -34.938 M -0.07 % | -34.913 M -0.08 % | -34.884 M -1.42 % | -34.397 M -4.86 % | -32.802 M -0.29 % | -32.708 M 0.00 % | -32.708 M 0.00 % | -32.708 M |
| Common stock | 332.720 K 2.11 % | 325.845 K 0.00 % | 325.845 K 3.00 % | 316.345 K 0.00 % | 316.345 K 1.61 % | 311.345 K -42.49 % | 541.345 K 0.00 % | 541.345 K 0.00 % | 541.345 K |
| Total equity | -1.558 M -10.03 % | -1.416 M -1.80 % | -1.391 M -2.10 % | -1.363 M -55.59 % | -875.818 K -523.25 % | 206.925 K -61.78 % | 541.345 K 0.00 % | 541.345 K 0.00 % | 541.345 K |
| Other non current liabilities | 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 -100.00 % | 55.522 K 44.69 % | 38.373 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 55.521 K 44.69 % | 38.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.544 M 22.08 % | 1.264 M 10.55 % | 1.144 M -13.36 % | 1.320 M 72.30 % | 766.165 K 3 313.52 % | 22.445 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 23.652 K 0.00 % | 23.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 69.078 K 188.70 % | 23.927 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.599 M 9.72 % | 2.369 M 11.24 % | 2.130 M 40.08 % | 1.520 M 60.55 % | 946.980 K 4 119.11 % | 22.445 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.599 M 9.72 % | 2.369 M 11.24 % | 2.130 M 35.15 % | 1.576 M 59.93 % | 985.353 K 4 290.08 % | 22.445 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 452.287 K 109.11 % | 216.287 K | 0.000 -100.00 % | 50.000 K | 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 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 452.287 K 109.11 % | 216.287 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.424 K 119.99 % | 2.011 K -92.79 % | 27.889 K -9.32 % | 30.755 K 170.75 % | 11.359 K 123.47 % | 5.083 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 786.000 -79.54 % | 3.841 K -96.16 % | 99.943 K 592.99 % | 14.422 K -65.71 % | 42.061 K -39.91 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 786.000 -79.54 % | 3.841 K -96.16 % | 99.943 K 592.99 % | 14.422 K -65.71 % | 42.061 K -39.91 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 588.620 K -20.07 % | 736.425 K -0.27 % | 738.398 K 352.49 % | 163.184 K 48.98 % | 109.535 K -52.25 % | 229.370 K | 0.000 | 0.000 | 0.000 |
| Inventory | 119.772 K 24.97 % | 95.839 K 150.53 % | 38.255 K 75.90 % | 21.748 K -61.24 % | 56.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 463.638 K -26.96 % | 634.735 K 10.91 % | 572.311 K 494.55 % | 96.259 K | 0.000 -100.00 % | 154.287 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.056 M -2.34 % | 1.081 M 12.32 % | 962.339 K 633.56 % | 131.187 K -16.38 % | 156.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 705.000 -8.91 % | 774.000 0.00 % | 774.000 -10.93 % | 869.000 -25.66 % | 1.169 K 571.84 % | 174.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.188 M -0.02 % | 33.195 M 0.00 % | 33.195 M 10 593.28 % | -316.345 K 0.00 % | -316.344 K -1.61 % | -311.345 K 42.49 % | -541.345 K 0.00 % | -541.345 K 0.00 % | -541.345 K |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.041 M 9.26 % | 952.712 K 29.02 % | 738.398 K 246.37 % | 213.184 K 94.63 % | 109.535 K -52.25 % | 229.370 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -117.543 K 38.17 % | -190.113 K -199.57 % | 190.943 K 233.82 % | 57.199 K 13.56 % | 50.369 K 183.24 % | 17.783 K |
| Accounts receivables | 171.097 K 374.09 % | -62.424 K 86.89 % | -476.108 K | 0.000 | 0.000 | 0.000 |
| Inventory | -23.933 K 58.44 % | -57.584 K -271.93 % | 33.493 K 314.25 % | -15.633 K -155.65 % | -6.115 K | 0.000 |
| Accounts payables | -25.258 K -121.30 % | 118.588 K -81.63 % | 645.595 K 273.20 % | 172.991 K 687.43 % | 21.969 K 380.32 % | -7.837 K |
| Other working capital | -239.449 K -26.90 % | -188.693 K -1 467.61 % | -12.037 K 87.98 % | -100.159 K -390.19 % | 34.515 K 34.72 % | 25.620 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -125.676 K -856.80 % | -13.135 K -114.14 % | 92.900 K 1 085.40 % | 7.837 K |
| Net cash provided by operating activities | -259.641 K -20.70 % | -215.104 K -687.84 % | 36.592 K 108.26 % | -442.790 K 38.32 % | -717.887 K -162.38 % | -273.609 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.759 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.759 K |
| Debt repayment | 0.000 -100.00 % | 119.000 K 143.21 % | 48.928 K -21.46 % | 62.300 K 0.00 % | 62.300 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -79.26 % | 337.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.500 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 256.585 K | 0.000 | 0.000 -100.00 % | 352.851 K -36.34 % | 554.253 K 1 152.69 % | 44.245 K |
| Net cash used provided by financing activities | 256.585 K 115.62 % | 119.000 K 143.21 % | 48.928 K -88.21 % | 415.151 K -39.53 % | 686.553 K 104.79 % | 335.245 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.055 K 96.82 % | -96.102 K -212.37 % | 85.521 K 409.42 % | -27.639 K 1.07 % | -27.939 K -138.07 % | 73.395 K |
| Cash at beginning of period | 3.841 K -96.16 % | 99.943 K 592.99 % | 14.422 K -65.71 % | 42.061 K -39.91 % | 70.000 K 2 161.86 % | -3.395 K |
| Cash at end of period | 786.000 -79.54 % | 3.841 K -96.16 % | 99.943 K 592.99 % | 14.422 K -65.71 % | 42.061 K -39.91 % | 70.000 K |
| Operating cash flow | -259.641 K -20.70 % | -215.104 K -687.84 % | 36.592 K 108.26 % | -442.790 K 38.32 % | -717.887 K -162.38 % | -273.609 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -259.639 K -20.70 % | -215.104 K -687.84 % | 36.592 K 108.26 % | -442.790 K 38.32 % | -717.887 K -162.38 % | -273.609 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.239 K -55.43 % | 92.517 K -34.10 % | 140.381 K -4.07 % | 146.336 K -67.67 % | 452.632 K 252.39 % | 128.448 K 13.05 % | 113.617 K -67.40 % | 348.496 K -7.86 % | 378.221 K 83.61 % | 205.989 K 94.85 % | 105.719 K 894.53 % | 10.630 K -83.42 % | 64.108 K |
| Net income | -29.182 K -2 182.94 % | 1.401 K 102.12 % | -65.994 K -191.33 % | -22.653 K -119.16 % | 118.232 K 316.63 % | -54.578 K 21.22 % | -69.275 K -236.52 % | -20.586 K 64.66 % | -58.247 K -148.77 % | 119.433 K 228.50 % | -92.944 K 38.03 % | -149.982 K -38.91 % | -107.969 K |
| Income before tax | -29.182 K -2 182.94 % | 1.401 K 102.12 % | -65.994 K -191.33 % | -22.653 K -119.16 % | 118.232 K 316.63 % | -54.578 K 21.22 % | -69.275 K -236.52 % | -20.586 K 64.66 % | -58.247 K -148.77 % | 119.433 K 228.50 % | -92.944 K 38.03 % | -149.982 K -38.91 % | -107.969 K |
| Income before tax ratio | -0.71 -4 772.94 % | 0.02 103.22 % | -0.47 -203.68 % | -0.15 -159.26 % | 0.26 161.48 % | -0.42 30.31 % | -0.61 -932.19 % | -0.06 61.64 % | -0.15 -126.56 % | 0.58 165.95 % | -0.88 93.77 % | -14.11 -737.76 % | -1.68 |
| EBITDA | -29.180 K -2 184.29 % | 1.400 K 102.12 % | -66.000 K -191.39 % | -22.650 K -119.16 % | 118.230 K 316.62 % | -54.580 K 21.21 % | -69.276 K -236.45 % | -20.590 K 64.65 % | -58.245 K -148.66 % | 119.694 K 229.22 % | -92.630 K 38.16 % | -149.789 K -38.94 % | -107.810 K |
| Net income ratio | -0.71 -4 772.94 % | 0.02 103.22 % | -0.47 -203.68 % | -0.15 -159.26 % | 0.26 161.48 % | -0.42 30.31 % | -0.61 -932.19 % | -0.06 61.64 % | -0.15 -126.56 % | 0.58 165.95 % | -0.88 93.77 % | -14.11 -737.76 % | -1.68 |
| Ratio EBITDA | -0.71 -4 775.96 % | 0.02 103.22 % | -0.47 -203.75 % | -0.15 -159.26 % | 0.26 161.47 % | -0.42 30.31 % | -0.61 -932.00 % | -0.06 61.63 % | -0.15 -126.50 % | 0.58 166.32 % | -0.88 93.78 % | -14.09 -737.91 % | -1.68 |
| Gross profit ratio | -0.40 -249.71 % | 0.27 -18.27 % | 0.32 -9.53 % | 0.36 -7.80 % | 0.39 333.16 % | 0.09 115.34 % | -0.59 -620.80 % | 0.11 245.71 % | 0.03 -95.34 % | 0.70 266.47 % | 0.19 614.90 % | -0.04 -104.78 % | 0.77 |
| Weighted average shs out dil | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 3.00 % | 316.345 M -0.16 % | 316.845 M 0.16 % | 316.345 M 0.00 % | 316.345 M 0.00 % | 316.345 M 0.00 % | 316.345 M 0.00 % | 316.345 M |
| Weighted average shs out | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 0.00 % | 325.845 M 3.00 % | 316.345 M -0.16 % | 316.845 M 0.16 % | 316.345 M 0.00 % | 316.345 M 0.00 % | 316.345 M 0.00 % | 316.345 M 0.00 % | 316.345 M |
| EPS diluted | 0.00 -2 425.80 % | 0.00 102.15 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 133.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | 0.00 -2 425.80 % | 0.00 102.15 % | 0.00 -100.00 % | 0.00 -125.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 233.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 |
| Gross profit | -16.375 K -166.73 % | 24.539 K -46.14 % | 45.558 K -13.21 % | 52.494 K -70.19 % | 176.100 K 1 426.39 % | 11.537 K 117.35 % | -66.514 K -269.79 % | 39.174 K 218.54 % | 12.298 K -91.44 % | 143.701 K 614.04 % | 20.125 K 5 220.87 % | -393.000 -100.79 % | 49.596 K |
| Income tax 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 | 0.000 |
| Cost of revenue | 57.614 K -15.25 % | 67.978 K -28.31 % | 94.823 K 1.05 % | 93.842 K -66.06 % | 276.532 K 136.53 % | 116.911 K -35.10 % | 180.131 K -41.77 % | 309.322 K -15.47 % | 365.923 K 487.47 % | 62.288 K -27.23 % | 85.594 K 676.50 % | 11.023 K -24.04 % | 14.512 K |
| General and administrative 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 |
| Selling and marketing 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 |
| 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 |
| Operating expenses | 12.807 K -44.65 % | 23.139 K -79.26 % | 111.553 K 48.45 % | 75.147 K 29.86 % | 57.869 K -12.47 % | 66.114 K 1.07 % | 65.414 K 9.46 % | 59.760 K -16.04 % | 71.173 K -18.22 % | 87.026 K -22.82 % | 112.758 K -20.89 % | 142.531 K -9.45 % | 157.409 K |
| Cost and expenses | 70.421 K -22.71 % | 91.117 K -55.85 % | 206.376 K 22.12 % | 168.989 K -49.47 % | 334.401 K 82.71 % | 183.025 K -25.46 % | 245.545 K -33.47 % | 369.082 K -15.56 % | 437.096 K 192.74 % | 149.314 K -24.72 % | 198.352 K 29.17 % | 153.554 K -10.68 % | 171.921 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 |
| Selling general and administrative expenses | 12.807 K -44.65 % | 23.139 K -79.26 % | 111.553 K 48.45 % | 75.147 K 29.86 % | 57.869 K -12.47 % | 66.114 K 1.07 % | 65.414 K 9.46 % | 59.760 K -16.04 % | 71.173 K -18.22 % | 87.026 K -22.82 % | 112.758 K -20.89 % | 142.531 K -9.45 % | 157.409 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 -14.79 % | 311.000 61.14 % | 193.000 23.72 % | 156.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -29.182 K -2 184.43 % | 1.400 K 102.12 % | -66.000 K -191.39 % | -22.650 K -119.16 % | 118.230 K 316.62 % | -54.580 K 58.63 % | -131.930 K -540.75 % | -20.590 K 65.03 % | -58.880 K -203.90 % | 56.670 K 161.18 % | -92.630 K 35.19 % | -142.920 K -32.57 % | -107.810 K |
| Operating income ratio | -0.71 -4 776.28 % | 0.02 103.22 % | -0.47 -203.75 % | -0.15 -159.26 % | 0.26 161.47 % | -0.42 63.41 % | -1.16 -1 865.36 % | -0.06 62.05 % | -0.16 -156.59 % | 0.28 131.40 % | -0.88 93.48 % | -13.44 -699.49 % | -1.68 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 2.000 -100.00 % | 62.653 K | 0.000 -100.00 % | 628.000 -99.00 % | 62.763 K 20 088.22 % | -314.000 95.55 % | -7.058 K -4 424.36 % | -156.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.452 K 1 026.00 % | 573.000 114.92 % | -3.841 K 96.83 % | -121.245 K -721.39 % | -14.761 K 76.94 % | -64.005 K 35.96 % | -99.943 K -284.33 % | 54.221 K -1.59 % | 55.099 K 257.76 % | -34.926 K -131.70 % | 110.178 K 17.64 % | 93.660 K 223.96 % | 28.911 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.300 K 0.00 % | 62.300 K 0.00 % | 62.300 K -50.00 % | 124.600 K 0.00 % | 124.600 K 100.00 % | 62.300 K |
| Accumulated other comprehensive income loss | -325.845 K 0.00 % | -325.845 K -100.97 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.520 M |
| Retained earnings | -34.966 M -0.08 % | -34.937 M 0.00 % | -34.938 M -0.19 % | -34.872 M -0.07 % | -34.849 M 0.34 % | -34.968 M -0.16 % | -34.913 M -0.20 % | -34.844 M -0.06 % | -34.823 M -0.17 % | -34.765 M 0.34 % | -34.884 M -0.27 % | -34.791 M -0.43 % | -34.641 M |
| Common stock | 325.845 K 0.00 % | 325.845 K 0.00 % | 325.845 K 0.00 % | 325.845 K 0.00 % | 325.845 K 0.00 % | 325.845 K 0.00 % | 325.845 K 2.84 % | 316.845 K 0.16 % | 316.345 K 0.00 % | 316.345 K 0.00 % | 316.345 K 0.00 % | 316.345 K 0.00 % | 316.345 K |
| Total equity | -1.444 M -2.06 % | -1.415 M 0.10 % | -1.416 M -4.89 % | -1.350 M -1.71 % | -1.328 M 8.18 % | -1.446 M -3.92 % | -1.391 M -5.24 % | -1.322 M -1.58 % | -1.301 M -4.69 % | -1.243 M 8.76 % | -1.363 M -7.32 % | -1.270 M -13.39 % | -1.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.885 K 0.00 % | 51.885 K 0.00 % | 51.885 K -6.55 % | 55.522 K -16.07 % | 66.153 K 278.32 % | 17.486 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.884 K 0.00 % | 51.885 K 0.00 % | 51.884 K -6.55 % | 55.521 K -16.07 % | 66.153 K 278.32 % | 17.486 K |
| Other current liabilities | 1.409 M 6.14 % | 1.327 M 3.03 % | 1.288 M 2.99 % | 1.251 M 5.51 % | 1.185 M 0.44 % | 1.180 M 1.09 % | 1.167 M 0.78 % | 1.158 M 0.94 % | 1.148 M 0.37 % | 1.143 M -13.38 % | 1.320 M 28.53 % | 1.027 M 6.77 % | 961.921 K |
| Deferred revenue | 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.415 K 0.00 % | 10.415 K 0.00 % | 10.415 K -84.92 % | 69.078 K 18.19 % | 58.447 K 30.42 % | 44.814 K |
| Total current liabilities | 2.438 M 3.09 % | 2.365 M -0.16 % | 2.369 M 5.24 % | 2.251 M 1.03 % | 2.228 M 4.18 % | 2.139 M 0.42 % | 2.130 M 4.72 % | 2.034 M 13.81 % | 1.787 M 16.33 % | 1.536 M 1.03 % | 1.520 M 15.62 % | 1.315 M 9.89 % | 1.197 M |
| Total liabilities | 2.438 M 3.09 % | 2.365 M -0.16 % | 2.369 M 5.24 % | 2.251 M 1.03 % | 2.228 M 4.18 % | 2.139 M 0.42 % | 2.130 M 2.11 % | 2.086 M 13.42 % | 1.839 M 15.80 % | 1.588 M 0.77 % | 1.576 M 14.10 % | 1.381 M 13.75 % | 1.214 M |
| Other non current assets | 367.900 K 30.95 % | 280.944 K 29.89 % | 216.287 K 662.33 % | 28.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 49.999 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 | 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 non current assets | 367.900 K 30.95 % | 280.944 K 29.89 % | 216.287 K 662.33 % | 28.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 49.999 K |
| Other current assets | 958.000 -52.36 % | 2.011 K -49.99 % | 4.021 K -71.67 % | 14.195 K 282.51 % | 3.711 K -40.68 % | 6.256 K -77.57 % | 27.889 K 1.39 % | 27.507 K -42.71 % | 48.011 K 75.34 % | 27.381 K -10.97 % | 30.755 K 255.34 % | 8.655 K 142.23 % | 3.573 K |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | -6.452 K -1 026.00 % | -573.000 -114.92 % | 3.841 K -96.83 % | 121.245 K 721.39 % | 14.761 K -76.94 % | 64.005 K -35.96 % | 99.943 K 1 137.07 % | 8.079 K 12.19 % | 7.201 K -92.59 % | 97.226 K 574.15 % | 14.422 K -53.39 % | 30.940 K -7.33 % | 33.389 K |
| Cash and short term investments | -6.452 K -1 026.00 % | -573.000 -114.92 % | 3.841 K -96.83 % | 121.245 K 721.39 % | 14.761 K -76.94 % | 64.005 K -35.96 % | 99.943 K 1 137.07 % | 8.079 K 12.19 % | 7.201 K -92.59 % | 97.226 K 574.15 % | 14.422 K -53.39 % | 30.940 K -7.33 % | 33.389 K |
| Total current assets | 626.461 K -6.42 % | 669.445 K -9.10 % | 736.425 K -15.59 % | 872.401 K -3.11 % | 900.380 K 29.99 % | 692.676 K -6.19 % | 738.398 K 3.48 % | 713.584 K 46.43 % | 487.313 K 65.37 % | 294.679 K 80.58 % | 163.184 K 166.02 % | 61.342 K 38.34 % | 44.342 K |
| Inventory | 119.772 K 11.74 % | 107.186 K 11.84 % | 95.839 K 99.95 % | 47.931 K 25.29 % | 38.255 K 0.00 % | 38.255 K 0.00 % | 38.255 K 0.00 % | 38.255 K 0.00 % | 38.255 K 0.00 % | 38.255 K 75.90 % | 21.748 K 0.00 % | 21.747 K 194.67 % | 7.380 K |
| Net receivables | 512.183 K -8.67 % | 560.821 K -11.64 % | 634.735 K -8.82 % | 696.128 K -17.49 % | 843.653 K 44.42 % | 584.160 K 2.07 % | 572.311 K -10.54 % | 639.743 K 53.10 % | 417.852 K 216.99 % | 131.817 K 36.94 % | 96.259 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 1.030 M -0.81 % | 1.038 M -3.96 % | 1.081 M 8.05 % | 1.000 M -4.06 % | 1.043 M 8.79 % | 958.416 K -0.41 % | 962.339 K 11.26 % | 864.955 K 37.54 % | 628.894 K 64.55 % | 382.196 K 191.34 % | 131.187 K -42.82 % | 229.421 K 20.83 % | 189.867 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 774.000 0.00 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 -10.42 % | 864.000 -0.58 % | 869.000 0.00 % | 869.000 0.00 % | 869.000 0.00 % | 869.000 -25.66 % | 1.169 K |
| Other total stockholders equity | 33.521 M 0.00 % | 33.521 M 10 387.35 % | -325.845 K 0.00 % | -325.845 K 0.00 % | -325.844 K 0.00 % | -325.844 K 0.00 % | -325.845 K -2.84 % | -316.845 K -0.16 % | -316.345 K 0.00 % | -316.345 K 0.00 % | -316.345 K 0.00 % | -316.345 K 0.00 % | -316.344 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 994.362 K 4.63 % | 950.389 K -0.24 % | 952.712 K 5.77 % | 900.774 K 0.04 % | 900.380 K 29.99 % | 692.676 K -6.19 % | 738.398 K -3.30 % | 763.584 K 42.11 % | 537.313 K 55.89 % | 344.679 K 61.68 % | 213.184 K 91.47 % | 111.342 K 18.02 % | 94.342 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 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.463 K -49.09 % | -41.895 K 52.96 % | -89.058 K -237.02 % | 64.997 K 137.51 % | -173.264 K -2 502.11 % | 7.213 K -96.61 % | 213.033 K 2 567.91 % | 7.985 K 122.21 % | -35.960 K -711.05 % | 5.885 K 146.19 % | -12.741 K -140.69 % | 31.311 K -6.78 % | 33.589 K |
| Accounts receivables | 48.638 K -34.20 % | 73.914 K 20.39 % | 61.393 K -58.38 % | 147.525 K 156.85 % | -259.492 K -2 089.99 % | -11.849 K -117.57 % | 67.432 K 130.39 % | -221.891 K 22.43 % | -286.035 K -703.15 % | -35.614 K | 0.000 | 0.000 | 0.000 |
| Inventory | -12.586 K -10.92 % | -11.347 K 41.91 % | -19.535 K 48.66 % | -38.049 K -130 735 368 516 403 104.00 % | 0.000 | 0.000 -100.00 % | 50.000 K 5 497 558 138 880 000 000.00 % | 0.000 | 0.000 100.00 % | -16.507 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.397 K 80.38 % | -42.809 K -153.15 % | 80.548 K 290.52 % | -42.279 K -150.19 % | 84.242 K 2 247.39 % | -3.923 K -104.03 % | 97.384 K -58.75 % | 236.061 K -4.31 % | 246.698 K 276.92 % | 65.451 K -25.05 % | 87.323 K 65.73 % | 52.689 K 135.76 % | 22.349 K |
| Other working capital | -90.118 K -46.17 % | -61.652 K 70.85 % | -211.464 K -9 512.00 % | -2.200 K -210.72 % | 1.987 K -91.36 % | 22.985 K 1 389.12 % | -1.783 K 71.17 % | -6.185 K -283.15 % | 3.377 K 145.35 % | -7.446 K 92.56 % | -100.063 K -1 641.44 % | -5.746 K -151.12 % | 11.240 K |
| Other non cash items | 0.000 100.00 % | -19.758 K 83.86 % | -122.406 K -82.16 % | -67.197 K -138.34 % | 175.252 K 1 011.16 % | 15.772 K 105.68 % | -277.468 K -1 858.14 % | -14.170 K -136.02 % | 39.337 K 151.52 % | -76.354 K 12.56 % | -87.322 K -35.26 % | -64.559 K -5 003.48 % | -1.265 K |
| Net cash provided by operating activities | -91.646 K -126.32 % | -40.494 K 73.88 % | -155.052 K -466.17 % | 42.344 K 176.95 % | -55.031 K -16.18 % | -47.365 K -158.40 % | 81.106 K 743.65 % | -12.601 K 86.62 % | -94.207 K -251.23 % | 62.295 K 158.94 % | -105.685 K 19.04 % | -130.540 K -72.57 % | -75.645 K |
| Investments in property plant and equipment | -4.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 4.000 | 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 cash used for investing activites | 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 |
| Debt repayment | 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 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 |
| 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 |
| 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 |
| Other financing activites | 85.767 K 137.71 % | 36.080 K -4.17 % | 37.649 K -41.30 % | 64.138 K 1 007.93 % | 5.789 K -49.33 % | 11.426 K 6.21 % | 10.758 K -20.18 % | 13.478 K 222.21 % | 4.183 K -79.60 % | 20.509 K -77.00 % | 89.167 K -30.39 % | 128.092 K 19.84 % | 106.885 K |
| Net cash used provided by financing activities | 85.767 K 137.71 % | 36.080 K -4.17 % | 37.649 K -41.30 % | 64.138 K 1 007.93 % | 5.789 K -49.33 % | 11.426 K 6.21 % | 10.758 K -20.18 % | 13.478 K 222.21 % | 4.183 K -79.60 % | 20.509 K -77.00 % | 89.167 K -30.39 % | 128.092 K 19.84 % | 106.885 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 |
| Net change in cash | -5.879 K -33.19 % | -4.414 K 96.24 % | -117.404 K -210.26 % | 106.484 K 316.24 % | -49.244 K -37.02 % | -35.938 K -139.12 % | 91.864 K 10 362.87 % | 878.000 100.98 % | -90.025 K -208.72 % | 82.804 K 601.30 % | -16.518 K -574.75 % | -2.448 K -107.84 % | 31.240 K |
| Cash at beginning of period | -573.000 -114.92 % | 3.841 K -96.83 % | 121.245 K 721.39 % | 14.761 K -76.94 % | 64.005 K -35.96 % | 99.943 K 1 137.07 % | 8.079 K 12.19 % | 7.201 K -92.59 % | 97.226 K 574.15 % | 14.422 K -53.39 % | 30.940 K -7.33 % | 33.388 K | 0.000 |
| Cash at end of period | -6.452 K -1 026.00 % | -573.000 -114.92 % | 3.841 K -96.83 % | 121.245 K 721.39 % | 14.761 K -76.94 % | 64.005 K -35.96 % | 99.943 K 1 137.07 % | 8.079 K 12.19 % | 7.201 K -92.59 % | 97.226 K 574.15 % | 14.422 K -53.39 % | 30.940 K -0.96 % | 31.240 K |
| Operating cash flow | -91.646 K -126.32 % | -40.494 K 73.88 % | -155.052 K -466.17 % | 42.344 K 176.95 % | -55.031 K -16.18 % | -47.365 K -158.40 % | 81.106 K 743.65 % | -12.601 K 86.62 % | -94.207 K -251.23 % | 62.295 K 158.94 % | -105.685 K 19.04 % | -130.540 K -72.57 % | -75.645 K |
| Capital expenditure | -4.000 | 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 | -91.650 K -126.33 % | -40.494 K 73.88 % | -155.052 K -466.17 % | 42.344 K 176.95 % | -55.031 K -16.18 % | -47.365 K -158.40 % | 81.106 K 743.65 % | -12.601 K 86.62 % | -94.207 K -251.23 % | 62.295 K 158.94 % | -105.685 K 19.04 % | -130.540 K -72.57 % | -75.645 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |