Nova Royalty Corp. NOVRF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 1.997 M 184.00 % | 703.044 K 33 978.72 % | 2.063 K -58.74 % | 5.000 K |
| Net income | -7.896 M 16.21 % | -9.424 M -175.48 % | -3.421 M -268.86 % | -927.440 K |
| Income before tax | -7.902 M 16.23 % | -9.433 M -172.01 % | -3.468 M -273.91 % | -927.440 K |
| Income before tax ratio | -3.96 70.50 % | -13.42 99.20 % | -1 680.95 -806.23 % | -185.49 |
| EBITDA | -5.544 M 0.74 % | -5.585 M -63.16 % | -3.423 M -268.79 % | -928.229 K |
| Net income ratio | -3.95 70.50 % | -13.40 99.19 % | -1 658.26 -794.00 % | -185.49 |
| Ratio EBITDA | -2.78 65.05 % | -7.94 99.52 % | -1 659.32 -793.81 % | -185.65 |
| Gross profit ratio | 0.40 -8.79 % | 0.44 -56.30 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 85.320 M 10.28 % | 77.364 M 148.47 % | 31.135 M -19.13 % | 38.500 M |
| Weighted average shs out | 85.320 M 10.28 % | 77.364 M 148.47 % | 31.135 M -19.13 % | 38.500 M |
| EPS diluted | -0.09 22.92 % | -0.12 -9.09 % | -0.11 -356.43 % | -0.02 |
| Earnings per share | -0.09 22.92 % | -0.12 -9.09 % | -0.11 -356.43 % | -0.02 |
| Gross profit | 795.792 K 159.03 % | 307.215 K 14 791.66 % | 2.063 K -58.74 % | 5.000 K |
| Income tax expense | -5.486 K 35.86 % | -8.553 K 81.73 % | -46.808 K | 0.000 |
| Cost of revenue | 1.201 M 203.37 % | 395.829 K | 0.000 | 0.000 |
| General and administrative expenses | 7.540 M 20.26 % | 6.270 M 85.24 % | 3.385 M 263.62 % | 930.858 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -201.000 98.90 % | -18.297 K | 0.000 100.00 % | -2.371 K |
| Operating expenses | 7.540 M 20.26 % | 6.270 M 85.24 % | 3.385 M 263.62 % | 930.858 K |
| Cost and expenses | 8.741 M 31.13 % | 6.666 M 96.94 % | 3.385 M 263.62 % | 930.858 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.540 M 20.26 % | 6.270 M 85.24 % | 3.385 M 263.62 % | 930.858 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.085 M 29.43 % | 838.036 K 825.00 % | 90.598 K | 0.000 |
| Depreciation and amortization | 1.201 M 203.37 % | 395.829 K 1 078.64 % | -40.447 K -1 605.90 % | -2.371 K |
| Operating income | -6.744 M -13.11 % | -5.963 M -76.27 % | -3.383 M -265.36 % | -925.858 K |
| Operating income ratio | -3.38 60.17 % | -8.48 99.48 % | -1 639.72 -785.51 % | -185.17 |
| Total other income expenses net | -1.157 M 66.65 % | -3.470 M -3 979.32 % | -85.063 K -5 276.93 % | -1.582 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 8.064 M 104.89 % | 3.936 M 265.81 % | -2.374 M -1 411.02 % | -157.098 K |
| Total investments | 85.990 M 3.17 % | 83.347 M 179.13 % | 29.859 M 748.02 % | 3.521 M |
| Total debt | 9.152 M 86.82 % | 4.899 M 61.83 % | 3.027 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.389 M 155.31 % | 1.327 M 71.25 % | 775.154 K |
| Retained earnings | -21.747 M -57.01 % | -13.851 M -212.91 % | -4.427 M -340.22 % | -1.006 M |
| Common stock | 92.238 M 3.80 % | 88.860 M 185.40 % | 31.135 M 740.68 % | 3.704 M |
| Total equity | 76.698 M -2.20 % | 78.427 M 179.45 % | 28.064 M 708.03 % | 3.473 M |
| Other non current liabilities | -9.152 M -86.82 % | -4.899 M -868.95 % | 637.046 K | 0.000 |
| Long term debt | 9.152 M 86.82 % | 4.899 M 61.83 % | 3.027 M | 0.000 |
| Total non current liabilities | 9.152 M 86.82 % | 4.899 M 33.70 % | 3.664 M | 0.000 |
| Other current liabilities | 2.074 M 11.82 % | 1.855 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.299 M -7.82 % | 2.494 M -33.84 % | 3.770 M 1 337.72 % | 262.190 K |
| Total liabilities | 11.451 M 54.89 % | 7.393 M -0.55 % | 7.434 M 2 735.17 % | 262.190 K |
| Other non current assets | 82.062 K -71.85 % | 291.538 K 100.98 % | -29.784 M -757.11 % | -3.475 M |
| Long term investments | 85.990 M 3.17 % | 83.347 M 179.13 % | 29.859 M 748.02 % | 3.521 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 29.859 M 748.02 % | 3.521 M |
| Total non current assets | 86.072 M 2.91 % | 83.639 M 179.40 % | 29.935 M 739.17 % | 3.567 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.087 M 12.95 % | 962.745 K -82.17 % | 5.401 M 3 337.78 % | 157.098 K |
| Cash and short term investments | 1.087 M 12.95 % | 962.745 K -82.17 % | 5.401 M 3 337.78 % | 157.098 K |
| Total current assets | 2.077 M -4.76 % | 2.180 M -60.80 % | 5.563 M 3 208.06 % | 168.159 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 880.258 K -12.02 % | 1.001 M 1 225.54 % | 75.484 K 994.92 % | 6.894 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 224.825 K -64.82 % | 639.070 K -83.05 % | 3.770 M 1 337.72 % | 262.190 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M |
| Other total stockholders equity | 6.208 M 21 626.10 % | 28.572 K 0.00 % | 28.572 K 101.06 % | -2.698 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.149 M 2.71 % | 85.819 M 141.76 % | 35.498 M 850.32 % | 3.735 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -5.486 K 35.86 % | -8.553 K 81.73 % | -46.808 K | 0.000 |
| Stock based compensation | 3.697 M 28.07 % | 2.886 M 112.02 % | 1.361 M 210.38 % | 438.604 K |
| Change in working capital | -190.201 K 89.47 % | -1.806 M -456.98 % | 505.849 K 260.65 % | 140.262 K |
| Accounts receivables | 125.313 K 113.58 % | -922.692 K -1 245.23 % | -68.590 K -1 590.66 % | -4.057 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -315.514 K 64.27 % | -883.111 K -253.73 % | 574.439 K 298.03 % | 144.319 K |
| Other non cash items | 1.085 M 29.43 % | 838.036 K 283.37 % | 218.600 K | 0.000 |
| Net cash provided by operating activities | -2.141 M 52.38 % | -4.495 M -201.76 % | -1.490 M -327.31 % | -348.574 K |
| Investments in property plant and equipment | -2.286 M 92.35 % | -29.890 M -65.97 % | -18.009 M -822.46 % | -1.952 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -75.658 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -82.211 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.368 M 92.08 % | -29.890 M -65.28 % | -18.084 M -826.33 % | -1.952 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.021 M -90.02 % | 20.252 M -0.09 % | 20.270 M 2 001.33 % | 964.650 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.656 M -84.47 % | 29.982 M 20.81 % | 24.817 M 2 695.02 % | 887.907 K |
| Net cash used provided by financing activities | 4.656 M -84.47 % | 29.982 M 20.81 % | 24.817 M 2 695.02 % | 887.907 K |
| Effect of forex changes on cash | -22.637 K 36.26 % | -35.514 K -13 811.97 % | 259.000 | 0.000 |
| Net change in cash | 124.633 K 102.81 % | -4.438 M -184.64 % | 5.244 M 471.12 % | -1.413 M |
| Cash at beginning of period | 962.745 K -82.17 % | 5.401 M 3 337.78 % | 157.098 K -89.99 % | 1.570 M |
| Cash at end of period | 1.087 M 12.95 % | 962.745 K -82.17 % | 5.401 M 3 337.78 % | 157.098 K |
| Operating cash flow | -2.141 M 52.38 % | -4.495 M -201.76 % | -1.490 M -327.31 % | -348.574 K |
| Capital expenditure | -2.286 M 92.35 % | -29.890 M -65.97 % | -18.009 M -822.46 % | -1.952 M |
| Free CashFlow | -4.427 M 87.13 % | -34.384 M -76.35 % | -19.498 M -747.44 % | -2.301 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.318 K 6.74 % | 520.258 K -12.10 % | 591.851 K 16.47 % | 508.171 K 47.66 % | 344.155 K -26.90 % | 470.788 K -30.10 % | 673.519 K 30.26 % | 517.076 K 184.26 % | 181.900 K 9 017.79 % | 1.995 K -3.76 % | 2.073 K 0.48 % | 2.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Net income | -3.652 M -32.20 % | -2.762 M -40.98 % | -1.959 M -4.35 % | -1.878 M 18.88 % | -2.315 M -18.32 % | -1.956 M -11.95 % | -1.748 M 66.68 % | -5.244 M -212.72 % | -1.677 M -23.92 % | -1.353 M -17.68 % | -1.150 M 16.18 % | -1.372 M -32.39 % | -1.036 M -119.27 % | -472.590 K 12.52 % | -540.253 K -73.01 % | -312.259 K -13.04 % | -276.249 K -17.07 % | -235.978 K |
| Income before tax | -3.632 M -29.79 % | -2.798 M -41.08 % | -1.983 M -6.08 % | -1.870 M 18.97 % | -2.307 M -17.45 % | -1.965 M -11.65 % | -1.760 M 66.42 % | -5.240 M -213.16 % | -1.673 M -23.96 % | -1.350 M -15.45 % | -1.169 M 17.58 % | -1.419 M -36.90 % | -1.036 M -119.27 % | -472.590 K 12.52 % | -540.253 K -73.01 % | -312.259 K -13.04 % | -276.249 K -17.07 % | -235.978 K |
| Income before tax ratio | -6.54 -21.59 % | -5.38 -60.50 % | -3.35 8.92 % | -3.68 45.12 % | -6.70 -60.67 % | -4.17 -59.72 % | -2.61 74.22 % | -10.13 -10.17 % | -9.20 98.64 % | -676.65 -19.96 % | -564.04 17.98 % | -687.68 | 0.00 | 0.00 | 0.00 100.00 % | -62.45 | 0.00 | 0.00 |
| EBITDA | -2.766 M -77.64 % | -1.557 M -25.55 % | -1.240 M -4.69 % | -1.185 M 26.98 % | -1.623 M -12.47 % | -1.443 M -11.47 % | -1.294 M 38.11 % | -2.091 M -48.03 % | -1.413 M -14.28 % | -1.236 M -23.53 % | -1.001 M 21.59 % | -1.276 M -29.79 % | -983.223 K -166.39 % | -369.096 K 44.70 % | -667.491 K -75.85 % | -379.580 K -83.08 % | -207.331 K 12.18 % | -236.076 K |
| Net income ratio | -6.58 -23.86 % | -5.31 -60.38 % | -3.31 10.40 % | -3.70 45.06 % | -6.73 -61.86 % | -4.16 -60.15 % | -2.59 74.42 % | -10.14 -10.01 % | -9.22 98.64 % | -678.31 -22.28 % | -554.70 16.59 % | -664.99 | 0.00 | 0.00 | 0.00 100.00 % | -62.45 | 0.00 | 0.00 |
| Ratio EBITDA | -4.98 -66.43 % | -2.99 -42.83 % | -2.10 10.11 % | -2.33 50.55 % | -4.71 -53.86 % | -3.06 -59.47 % | -1.92 52.48 % | -4.04 47.92 % | -7.77 98.75 % | -619.58 -28.36 % | -482.67 21.97 % | -618.58 | 0.00 | 0.00 | 0.00 100.00 % | -75.92 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -13.93 % | 0.24 -33.97 % | 0.36 28.92 % | 0.28 575.11 % | 0.04 -91.50 % | 0.48 -21.11 % | 0.61 42.18 % | 0.43 -2.17 % | 0.44 -55.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.833 M 4.32 % | 89.944 M 2.86 % | 87.439 M 0.89 % | 86.668 M 1.93 % | 85.023 M -0.07 % | 85.080 M 0.43 % | 84.715 M 0.59 % | 84.220 M 7.30 % | 78.493 M 2.74 % | 76.401 M 12.01 % | 68.211 M 17.64 % | 57.984 M 50.61 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M |
| Weighted average shs out | 93.833 M 4.32 % | 89.944 M 2.86 % | 87.439 M 0.89 % | 86.668 M 1.93 % | 85.023 M -0.07 % | 85.080 M 0.43 % | 84.715 M 0.59 % | 84.220 M 7.30 % | 78.493 M 2.74 % | 76.401 M 12.01 % | 68.211 M 17.64 % | 57.984 M 50.61 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M 0.00 % | 38.500 M |
| EPS diluted | -0.04 -26.71 % | -0.03 -37.05 % | -0.02 -3.23 % | -0.02 20.22 % | -0.03 -18.26 % | -0.02 -11.65 % | -0.02 66.93 % | -0.06 -191.12 % | -0.02 -20.90 % | -0.02 -4.73 % | -0.02 28.69 % | -0.02 11.90 % | -0.03 -118.70 % | -0.01 12.14 % | -0.01 -72.84 % | -0.01 -12.50 % | -0.01 -18.03 % | -0.01 |
| Earnings per share | -0.04 -26.71 % | -0.03 -37.05 % | -0.02 -3.23 % | -0.02 20.22 % | -0.03 -18.26 % | -0.02 -11.65 % | -0.02 66.93 % | -0.06 -191.12 % | -0.02 -20.90 % | -0.02 -4.73 % | -0.02 28.69 % | -0.02 11.90 % | -0.03 -118.70 % | -0.01 12.14 % | -0.01 -72.84 % | -0.01 -12.50 % | -0.01 -18.03 % | -0.01 |
| Gross profit | 112.880 K -8.14 % | 122.876 K -41.96 % | 211.715 K 50.15 % | 141.005 K 896.85 % | 14.145 K -93.79 % | 227.704 K -44.86 % | 412.939 K 85.20 % | 222.971 K 178.10 % | 80.176 K 3 918.85 % | 1.995 K -3.76 % | 2.073 K 0.48 % | 2.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Income tax expense | 19.962 K 155.40 % | -36.032 K -49.62 % | -24.083 K -404.31 % | 7.914 K 9.48 % | 7.229 K 185.99 % | -8.407 K 31.21 % | -12.222 K -415.41 % | 3.875 K 6.63 % | 3.634 K 9.82 % | 3.309 K 117.08 % | -19.371 K -144.24 % | 43.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 442.438 K 11.34 % | 397.382 K 4.54 % | 380.136 K 3.53 % | 367.166 K 11.26 % | 330.010 K 35.76 % | 243.084 K -6.71 % | 260.580 K -11.40 % | 294.105 K 189.12 % | 101.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.292 M 64.45 % | 2.002 M 24.51 % | 1.608 M -5.03 % | 1.693 M -13.92 % | 1.967 M 2.79 % | 1.913 M -2.75 % | 1.968 M -24.56 % | 2.608 M 74.93 % | 1.491 M 20.75 % | 1.235 M 31.90 % | 936.117 K -27.25 % | 1.287 M 27.43 % | 1.010 M 139.93 % | 420.843 K -36.95 % | 667.491 K 91.29 % | 348.943 K 44.32 % | 241.790 K 2.44 % | 236.027 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -31.000 8.82 % | -34.000 -36.00 % | -25.000 75.96 % | -104.000 -273.33 % | 60.000 103.42 % | -1.754 K 47.26 % | -3.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.322 M 59.89 % | 2.078 M 13.39 % | 1.832 M 8.23 % | 1.693 M -13.92 % | 1.967 M 2.79 % | 1.913 M -2.75 % | 1.968 M -24.56 % | 2.608 M 74.93 % | 1.491 M 20.75 % | 1.235 M 31.90 % | 936.117 K -27.25 % | 1.287 M 27.43 % | 1.010 M 139.93 % | 420.843 K -36.95 % | 667.491 K 91.29 % | 348.943 K 44.32 % | 241.790 K 2.44 % | 236.027 K |
| Cost and expenses | 3.764 M 52.09 % | 2.475 M 11.87 % | 2.212 M 7.39 % | 2.060 M -10.30 % | 2.297 M 6.50 % | 2.156 M -3.22 % | 2.228 M -23.23 % | 2.902 M 82.22 % | 1.593 M 28.99 % | 1.235 M 31.90 % | 936.117 K -27.25 % | 1.287 M 27.43 % | 1.010 M 139.93 % | 420.843 K -36.95 % | 667.491 K 91.29 % | 348.943 K 44.32 % | 241.790 K 2.44 % | 236.027 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.292 M 64.45 % | 2.002 M 24.51 % | 1.608 M -5.03 % | 1.693 M -13.92 % | 1.967 M 2.79 % | 1.913 M -2.75 % | 1.968 M -24.56 % | 2.608 M 74.93 % | 1.491 M 20.75 % | 1.235 M 31.90 % | 936.117 K -27.25 % | 1.287 M 27.43 % | 1.010 M 139.93 % | 420.843 K -36.95 % | 667.491 K 91.29 % | 348.943 K 44.32 % | 241.790 K 2.44 % | 236.027 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 429.684 K 20.46 % | 356.706 K 1.87 % | 350.160 K 6.87 % | 327.665 K 18.98 % | 275.405 K 8.33 % | 254.230 K 11.81 % | 227.376 K 8.21 % | 210.128 K 0.47 % | 209.155 K 1.55 % | 205.958 K 29.10 % | 159.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 442.438 K 11.34 % | 397.382 K 4.54 % | 380.136 K 3.53 % | 367.166 K 11.26 % | 330.010 K 35.76 % | 243.084 K -6.71 % | 260.580 K -11.40 % | 294.105 K 16 867.67 % | -1.754 K 47.26 % | -3.326 K 95.00 % | -66.538 K -880.96 % | 8.520 K -67.88 % | 26.524 K -48.74 % | 51.747 K 9.40 % | 47.300 K 232.73 % | -35.637 K -203.42 % | 34.459 K 70 424.49 % | -49.000 |
| Operating income | -3.209 M -31.93 % | -2.432 M -50.09 % | -1.620 M -4.42 % | -1.552 M 20.52 % | -1.953 M -15.83 % | -1.686 M -8.43 % | -1.555 M 34.82 % | -2.385 M -69.07 % | -1.411 M -14.45 % | -1.233 M -31.98 % | -934.044 K 27.29 % | -1.285 M -27.23 % | -1.010 M -139.93 % | -420.843 K 36.95 % | -667.491 K -94.07 % | -343.943 K -42.25 % | -241.790 K -2.44 % | -236.027 K |
| Operating income ratio | -5.78 -23.60 % | -4.68 -70.75 % | -2.74 10.34 % | -3.05 46.17 % | -5.67 -58.45 % | -3.58 -55.12 % | -2.31 49.96 % | -4.61 40.52 % | -7.76 98.74 % | -617.92 -37.14 % | -450.58 27.64 % | -622.71 | 0.00 | 0.00 | 0.00 100.00 % | -68.79 | 0.00 | 0.00 |
| Total other income expenses net | -423.027 K -15.54 % | -366.142 K -0.86 % | -363.022 K -14.17 % | -317.967 K 10.41 % | -354.933 K -27.23 % | -278.977 K -36.03 % | -205.085 K 92.82 % | -2.855 M -987.55 % | -262.525 K -124.05 % | -117.170 K 50.19 % | -235.220 K -75.50 % | -134.030 K -405.32 % | -26.524 K 48.74 % | -51.747 K -140.67 % | 127.238 K 301.58 % | 31.684 K 191.95 % | -34.459 K -70 424.49 % | 49.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.508 M 16.49 % | 11.595 M 46.58 % | 7.911 M -1.91 % | 8.064 M 16.12 % | 6.945 M -3.04 % | 7.162 M 24.19 % | 5.767 M 46.53 % | 3.936 M 54.51 % | 2.547 M -35.01 % | 3.920 M 110.68 % | 1.861 M 178.38 % | -2.374 M 0.34 % | -2.382 M 3.12 % | -2.459 M -1 465.04 % | -157.098 K |
| Total investments | 0.000 -100.00 % | 92.168 M 7.55 % | 85.695 M -0.34 % | 85.990 M -0.39 % | 86.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.328 M 3.09 % | 13.898 M 26.11 % | 11.021 M 20.43 % | 9.152 M 10.13 % | 8.310 M 2.61 % | 8.099 M 24.90 % | 6.484 M 32.37 % | 4.899 M 2.82 % | 4.764 M 2.88 % | 4.631 M 2.92 % | 4.499 M 48.65 % | 3.027 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M 16.51 % | 4.886 M 21.36 % | 4.026 M 18.79 % | 3.389 M 57.60 % | 2.150 M 57.79 % | 1.363 M 9.86 % | 1.240 M -6.55 % | 1.327 M 18.06 % | 1.124 M -82.97 % | 6.603 M 751.89 % | 775.154 K |
| Retained earnings | -30.122 M -13.80 % | -26.470 M -11.66 % | -23.706 M -9.01 % | -21.747 M -9.45 % | -19.869 M -13.19 % | -17.555 M -12.54 % | -15.598 M -12.62 % | -13.851 M -60.93 % | -8.607 M -24.20 % | -6.930 M -24.27 % | -5.576 M -25.98 % | -4.427 M -44.91 % | -3.055 M -51.34 % | -2.018 M -100.73 % | -1.006 M |
| Common stock | 103.536 M 4.05 % | 99.503 M 5.44 % | 94.369 M 2.31 % | 92.238 M 1.62 % | 90.767 M 0.12 % | 90.654 M 0.10 % | 90.568 M 1.92 % | 88.860 M 3.19 % | 86.112 M 19.93 % | 71.804 M 11.43 % | 64.439 M 106.97 % | 31.135 M 196.38 % | 10.505 M 135.55 % | 4.460 M 20.42 % | 3.704 M |
| Total equity | 81.663 M 1.58 % | 80.397 M 4.57 % | 76.881 M 0.24 % | 76.698 M 0.10 % | 76.619 M -1.79 % | 78.014 M -1.28 % | 79.024 M 0.76 % | 78.427 M -1.58 % | 79.684 M 20.06 % | 66.370 M 10.08 % | 60.295 M 114.85 % | 28.064 M 204.65 % | 9.212 M 0.87 % | 9.132 M 162.94 % | 3.473 M |
| Other non current liabilities | 0.000 100.00 % | -13.898 M -26.11 % | -11.021 M -20.43 % | -9.152 M -10.13 % | -8.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.050 K 2.80 % | 619.700 K -2.29 % | 634.250 K -0.44 % | 637.046 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.898 M 26.11 % | 11.021 M 20.43 % | 9.152 M 10.13 % | 8.310 M 2.61 % | 8.099 M 24.90 % | 6.484 M 32.37 % | 4.899 M 2.82 % | 4.764 M 2.88 % | 4.631 M 2.92 % | 4.499 M 48.65 % | 3.027 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 13.898 M 26.11 % | 11.021 M 20.43 % | 9.152 M 10.13 % | 8.310 M 2.61 % | 8.099 M 24.90 % | 6.484 M 32.37 % | 4.899 M -9.30 % | 5.401 M 2.87 % | 5.250 M 2.27 % | 5.134 M 40.11 % | 3.664 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.905 M 96.42 % | 1.479 M -7.82 % | 1.605 M -22.64 % | 2.074 M -34.19 % | 3.152 M 8.49 % | 2.905 M -3.84 % | 3.021 M 62.88 % | 1.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M 10.30 % | 1.040 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.859 M 1 008.16 % | 1.612 M -21.23 % | 2.046 M -11.00 % | 2.299 M -35.85 % | 3.584 M 11.19 % | 3.223 M -1.38 % | 3.268 M 31.04 % | 2.494 M 33.05 % | 1.875 M 11.50 % | 1.681 M -31.89 % | 2.468 M -34.52 % | 3.770 M 179.80 % | 1.347 M 8.83 % | 1.238 M 372.15 % | 262.190 K |
| Total liabilities | 17.859 M 15.15 % | 15.510 M 18.69 % | 13.067 M 14.11 % | 11.451 M -3.73 % | 11.894 M 5.05 % | 11.322 M 16.09 % | 9.752 M 31.92 % | 7.393 M 1.61 % | 7.276 M 4.97 % | 6.931 M -8.82 % | 7.602 M 2.26 % | 7.434 M 451.76 % | 1.347 M 8.83 % | 1.238 M 372.15 % | 262.190 K |
| Other non current assets | 97.957 M | 0.000 100.00 % | -85.695 M -104 526.87 % | 82.062 K | 0.000 -100.00 % | 86.555 M -0.34 % | 86.847 M 3.84 % | 83.639 M -0.56 % | 84.111 M 16.35 % | 72.293 M | 0.000 -100.00 % | 75.658 K -72.12 % | 271.415 K | 0.000 -100.00 % | 46.154 K |
| Long term investments | 0.000 -100.00 % | 92.168 M 7.55 % | 85.695 M -0.34 % | 85.990 M -0.39 % | 86.323 M | 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 | 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 | 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 | 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 -100.00 % | 64.946 M 117.50 % | 29.859 M 279.44 % | 7.869 M 0.02 % | 7.868 M 123.45 % | 3.521 M |
| Total non current assets | 97.957 M 6.28 % | 92.168 M 7.55 % | 85.695 M -0.44 % | 86.072 M -0.29 % | 86.323 M -0.27 % | 86.555 M -0.34 % | 86.847 M 3.84 % | 83.639 M -0.56 % | 84.111 M 16.35 % | 72.293 M 11.31 % | 64.946 M 116.96 % | 29.935 M 267.72 % | 8.141 M 3.47 % | 7.868 M 120.56 % | 3.567 M |
| Other current 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 820.181 K -64.38 % | 2.303 M -25.96 % | 3.110 M 186.04 % | 1.087 M -20.35 % | 1.365 M 45.76 % | 936.579 K 30.64 % | 716.930 K -25.53 % | 962.745 K -56.57 % | 2.217 M 211.87 % | 710.782 K -73.06 % | 2.639 M -51.14 % | 5.401 M 126.73 % | 2.382 M -3.12 % | 2.459 M 1 465.04 % | 157.098 K |
| Cash and short term investments | 820.181 K -64.38 % | 2.303 M -25.96 % | 3.110 M 186.04 % | 1.087 M -20.35 % | 1.365 M 45.76 % | 936.579 K 30.64 % | 716.930 K -25.53 % | 962.745 K -56.57 % | 2.217 M 211.87 % | 710.782 K -73.06 % | 2.639 M -51.14 % | 5.401 M 126.73 % | 2.382 M -3.12 % | 2.459 M 1 465.04 % | 157.098 K |
| Total current assets | 1.565 M -58.14 % | 3.739 M -12.09 % | 4.253 M 104.82 % | 2.077 M -5.14 % | 2.189 M -21.28 % | 2.781 M 44.16 % | 1.929 M -11.53 % | 2.180 M -23.47 % | 2.849 M 182.47 % | 1.009 M -65.82 % | 2.951 M -46.95 % | 5.563 M 130.03 % | 2.418 M -3.37 % | 2.503 M 1 388.20 % | 168.159 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 599.294 K -45.97 % | 1.109 M 74.19 % | 636.801 K -27.66 % | 880.258 K 121.41 % | 397.566 K -66.53 % | 1.188 M 62.54 % | 730.744 K -26.97 % | 1.001 M 106.82 % | 483.792 K 322.37 % | 114.542 K 11.07 % | 103.125 K 36.62 % | 75.484 K 238.92 % | 22.272 K -2.09 % | 22.747 K 229.95 % | 6.894 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 626.062 K 372.49 % | 132.503 K -69.98 % | 441.419 K 96.34 % | 224.825 K -47.94 % | 431.822 K 35.91 % | 317.722 K 28.80 % | 246.687 K -61.40 % | 639.070 K -65.91 % | 1.875 M 11.50 % | 1.681 M -31.89 % | 2.468 M -34.52 % | 3.770 M 1 778.96 % | 200.620 K 1.14 % | 198.366 K -24.34 % | 262.190 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.249 M 12.03 % | 7.363 M 18.41 % | 6.219 M 0.18 % | 6.208 M 21 626.10 % | 28.572 K 0.00 % | 28.572 K 0.00 % | 28.572 K 0.00 % | 28.572 K 0.00 % | 28.572 K -78.39 % | 132.193 K -31.06 % | 191.751 K 571.12 % | 28.572 K -95.51 % | 637.000 K 628.00 % | 87.500 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 99.522 M 3.77 % | 95.906 M 6.62 % | 89.948 M 2.04 % | 88.149 M -0.41 % | 88.512 M -0.92 % | 89.336 M 0.63 % | 88.776 M 3.45 % | 85.819 M -1.31 % | 86.960 M 18.63 % | 73.301 M 7.96 % | 67.897 M 91.27 % | 35.498 M 236.18 % | 10.559 M 1.82 % | 10.370 M 177.63 % | 3.735 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 19.962 K 155.40 % | -36.032 K -49.62 % | -24.083 K -404.31 % | 7.914 K 9.48 % | 7.229 K 185.99 % | -8.407 K 31.21 % | -12.222 K -415.41 % | 3.875 K 6.63 % | 3.634 K 9.82 % | 3.309 K 117.08 % | -19.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 870.342 K -16.06 % | 1.037 M 32.34 % | 783.477 K 14.69 % | 683.126 K -27.01 % | 935.954 K -0.45 % | 940.201 K -17.33 % | 1.137 M -8.80 % | 1.247 M 56.51 % | 796.766 K 45.62 % | 547.136 K 85.20 % | 295.434 K 190.11 % | 101.835 K -82.70 % | 588.595 K 283.21 % | 153.594 K -70.31 % | 517.325 K 389.94 % | 105.590 K 0.12 % | 105.461 K |
| Change in working capital | 2.407 M 636.06 % | -448.931 K -26.57 % | -354.678 K -26.06 % | -281.363 K -123.99 % | 1.173 M 359.09 % | -452.727 K 28.03 % | -629.073 K 11.28 % | -709.049 K -83.51 % | -386.377 K -84.53 % | -209.387 K 58.21 % | -500.990 K -198.27 % | 509.805 K 1 193.10 % | 39.425 K 125.04 % | -157.425 K -238.04 % | 114.044 K -52.23 % | 238.732 K 566.05 % | 35.843 K |
| Accounts receivables | 0.000 100.00 % | -493.418 K -302.67 % | 243.457 K 148.28 % | -504.293 K -161.16 % | 824.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 44.487 K 107.44 % | -598.135 K -368.31 % | 222.930 K -36.02 % | 348.455 K | 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 non cash items | 429.684 K 20.46 % | 356.706 K 1.87 % | 350.160 K 6.87 % | 327.665 K 18.98 % | 275.405 K 8.33 % | 254.231 K 11.81 % | 227.376 K -92.78 % | 3.150 M 767.50 % | 363.132 K 98.17 % | 183.241 K 13.85 % | 160.950 K 1 252.18 % | 11.903 K 119.76 % | -60.231 K -123.61 % | 255.147 K 279.01 % | -142.536 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 518.172 K 136.36 % | -1.425 M -72.69 % | -825.225 K -6.63 % | -773.884 K -312.99 % | 363.338 K 137.66 % | -964.747 K -26.07 % | -765.265 K 50.70 % | -1.552 M -72.49 % | -899.818 K -8.55 % | -828.919 K 31.71 % | -1.214 M -62.21 % | -748.332 K -59.74 % | -468.482 K -111.72 % | -221.274 K -330.33 % | -51.420 K -260.37 % | 32.063 K 123.76 % | -134.945 K |
| Investments in property plant and equipment | -1.973 M 46.86 % | -3.713 M -6 881.33 % | -53.185 K 93.56 % | -826.038 K -1 039.71 % | -72.478 K -218.82 % | -22.733 K 98.33 % | -1.365 M -668.39 % | -177.625 K 98.30 % | -10.477 M -77.22 % | -5.912 M 55.63 % | -13.323 M 11.08 % | -14.983 M -14 689 797.06 % | 102.000 -99.34 % | 15.552 K 100.51 % | -3.041 M -4 109.14 % | -72.243 K -3 612 050.00 % | -2.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 134.885 K 29.97 % | 103.783 K 144.25 % | -234.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.973 M 46.86 % | -3.713 M -6 881.33 % | -53.185 K 92.30 % | -691.153 K -2 307.80 % | 31.305 K 112.17 % | -257.264 K 82.27 % | -1.451 M -717.00 % | -177.625 K 98.30 % | -10.477 M -77.22 % | -5.912 M 55.63 % | -13.323 M 10.36 % | -14.864 M -7 502.01 % | -195.521 K -1 357.21 % | 15.552 K 100.51 % | -3.041 M -4 109.14 % | -72.243 K -3 612 050.00 % | -2.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.786 M 19.09 % | 1.500 M 0.39 % | 1.494 M | 0.000 | 0.000 -100.00 % | 526.839 K -5.72 % | 558.811 K -96.00 % | 13.959 M 184.30 % | 4.910 M 495.21 % | 824.897 K -95.93 % | 20.270 M | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.868 K -101.24 % | 4.347 M 49.80 % | 2.902 M 129.11 % | 1.267 M 5 333.25 % | -24.203 K -101.69 % | 1.433 M -27.64 % | 1.981 M 297.09 % | 498.769 K -96.13 % | 12.883 M 166.93 % | 4.826 M -59.01 % | 11.774 M -36.70 % | 18.601 M 3 467.84 % | 521.350 K 495.83 % | 87.500 K -98.44 % | 5.607 M 7 509.98 % | -75.673 K | 0.000 |
| Net cash used provided by financing activities | -53.868 K -101.24 % | 4.347 M 49.80 % | 2.902 M 129.11 % | 1.267 M 5 333.25 % | -24.203 K -101.69 % | 1.433 M -27.64 % | 1.981 M 297.09 % | 498.769 K -96.13 % | 12.883 M 166.93 % | 4.826 M -59.01 % | 11.774 M -36.70 % | 18.601 M 3 467.84 % | 521.350 K 495.83 % | 87.500 K -98.44 % | 5.607 M 7 509.98 % | -75.673 K | 0.000 |
| Effect of forex changes on cash | 26.332 K 260.40 % | -16.416 K -3 263.93 % | -488.000 99.39 % | -79.363 K -236.47 % | 58.155 K 585.87 % | 8.479 K 185.58 % | -9.908 K 56.87 % | -22.972 K -69 712.12 % | 33.000 100.25 % | -13.438 K -1 657.13 % | 863.000 -97.09 % | 29.639 K -55.08 % | 65.981 K 127.74 % | -237.897 K -266.90 % | 142.536 K | 0.000 | 0.000 |
| Net change in cash | -1.483 M -83.58 % | -807.584 K -139.92 % | 2.023 M 828.22 % | -277.796 K -164.82 % | 428.595 K 95.13 % | 219.649 K 189.36 % | -245.815 K 80.40 % | -1.254 M -183.27 % | 1.506 M 178.10 % | -1.928 M 30.19 % | -2.762 M -191.49 % | 3.019 M 4 037.19 % | -76.672 K 78.47 % | -356.119 K -113.40 % | 2.658 M 2 393.99 % | -115.853 K 14.15 % | -134.947 K |
| Cash at beginning of period | 2.303 M -25.96 % | 3.110 M 186.04 % | 1.087 M -20.35 % | 1.365 M 45.76 % | 936.579 K 30.64 % | 716.930 K -25.53 % | 962.745 K -56.57 % | 2.217 M 211.87 % | 710.782 K -73.06 % | 2.639 M -51.14 % | 5.401 M 126.73 % | 2.382 M -3.12 % | 2.459 M -12.65 % | 2.815 M 1 691.72 % | 157.098 K -42.44 % | 272.951 K -33.08 % | 407.898 K |
| Cash at end of period | 820.181 K -64.38 % | 2.303 M -25.96 % | 3.110 M 186.04 % | 1.087 M -20.35 % | 1.365 M 45.76 % | 936.579 K 30.64 % | 716.930 K -25.53 % | 962.745 K -56.57 % | 2.217 M 211.87 % | 710.782 K -73.06 % | 2.639 M -51.14 % | 5.401 M 126.73 % | 2.382 M -3.12 % | 2.459 M -12.65 % | 2.815 M 1 691.72 % | 157.098 K -42.44 % | 272.951 K |
| Operating cash flow | 518.172 K 136.36 % | -1.425 M -72.69 % | -825.225 K -6.63 % | -773.884 K -312.99 % | 363.338 K 137.66 % | -964.747 K -26.07 % | -765.265 K 50.70 % | -1.552 M -72.49 % | -899.818 K -8.55 % | -828.919 K 31.71 % | -1.214 M -62.21 % | -748.332 K -59.74 % | -468.482 K -111.72 % | -221.274 K -330.33 % | -51.420 K -260.37 % | 32.063 K 123.76 % | -134.945 K |
| Capital expenditure | -1.973 M 46.86 % | -3.713 M -6 881.33 % | -53.185 K 93.56 % | -826.038 K -1 039.71 % | -72.478 K -218.82 % | -22.733 K 98.33 % | -1.365 M -668.39 % | -177.625 K 98.30 % | -10.477 M -77.22 % | -5.912 M 55.63 % | -13.323 M 11.08 % | -14.983 M -14 689 797.06 % | 102.000 -99.34 % | 15.552 K 100.51 % | -3.041 M -4 109.14 % | -72.243 K -3 612 050.00 % | -2.000 |
| Free CashFlow | -1.455 M 71.68 % | -5.138 M -484.93 % | -878.410 K 45.10 % | -1.600 M -650.07 % | 290.860 K 129.45 % | -987.480 K 53.64 % | -2.130 M -23.14 % | -1.730 M 84.80 % | -11.377 M -68.77 % | -6.741 M 53.63 % | -14.537 M 7.59 % | -15.732 M -3 258.77 % | -468.380 K -127.68 % | -205.722 K 93.35 % | -3.092 M -7 595.94 % | -40.180 K 70.23 % | -134.947 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |