Novagant Corp. NVGT
Finances
| 2023 | 2022 | 2021 | 2019 | 2004 | 2003 | |
|---|---|---|---|---|---|---|
| Revenue | 157.059 K 50.28 % | 104.512 K -34.82 % | 160.351 K | 0.000 | 0.000 | 0.000 |
| Net income | -50.913 K 98.60 % | -3.645 M -70 409.92 % | 5.184 K 153.33 % | -9.721 K -46 190.48 % | -21.000 99.98 % | -123.253 K |
| Income before tax | -50.913 K 98.60 % | -3.645 M -70 407.72 % | 5.184 K 153.33 % | -9.721 K -46 190.48 % | -21.000 99.98 % | -123.253 K |
| Income before tax ratio | -0.32 99.07 % | -34.87 -107 971.94 % | 0.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | -43.673 K 98.80 % | -3.638 M -35 225.75 % | 10.357 K 219.69 % | -8.653 K -41 104.76 % | -21.000 99.98 % | -123.253 K |
| Net income ratio | -0.32 99.07 % | -34.88 -107 975.32 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.28 99.20 % | -34.81 -53 992.85 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 45.68 % | 0.27 -36.09 % | 0.43 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 493.639 M 37.86 % | 358.082 M 484.42 % | 61.272 M 0.00 % | 61.272 M 167 007.30 % | 36.666 K 0.00 % | 36.666 K |
| Weighted average shs out | 493.639 M 37.86 % | 358.082 M 484.42 % | 61.272 M 0.00 % | 61.272 M 167 007.30 % | 36.666 K 0.00 % | 36.666 K |
| EPS diluted | 0.00 99.02 % | -0.01 -610.00 % | 0.00 1 100.00 % | 0.00 66.67 % | 0.00 99.98 % | -3.36 |
| Earnings per share | 0.00 99.02 % | -0.01 -610.00 % | 0.00 1 100.00 % | 0.00 66.67 % | 0.00 99.98 % | -3.36 |
| Gross profit | 62.881 K 118.92 % | 28.723 K -58.35 % | 68.955 K 6 556.46 % | -1.068 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 94.178 K 24.26 % | 75.789 K -17.08 % | 91.396 K 8 457.68 % | 1.068 K | 0.000 | 0.000 |
| General and administrative expenses | 113.563 K -96.50 % | 3.241 M 4 999.68 % | 63.554 K | 0.000 -100.00 % | 21.000 -99.98 % | 123.253 K |
| Selling and marketing expenses | 0.000 -100.00 % | 432.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.563 K -96.91 % | 3.673 M 5 679.91 % | 63.554 K 634.47 % | 8.653 K 41 104.76 % | 21.000 -99.98 % | 123.253 K |
| Cost and expenses | 207.741 K -94.46 % | 3.749 M 2 319.59 % | 154.950 K 1 493.97 % | 9.721 K 46 190.48 % | 21.000 -99.98 % | 123.253 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.563 K -96.91 % | 3.673 M 5 679.91 % | 63.554 K 634.47 % | 8.653 K 41 104.76 % | 21.000 -99.98 % | 123.253 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 231.000 102.63 % | 114.000 -47.47 % | 217.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.009 K 5.18 % | 6.664 K 34.46 % | 4.956 K 364.04 % | 1.068 K | 0.000 | 0.000 |
| Operating income | -50.682 K 98.61 % | -3.645 M -67 580.80 % | 5.401 K 155.57 % | -9.720 K -46 185.71 % | -21.000 99.98 % | -123.253 K |
| Operating income ratio | -0.32 99.07 % | -34.87 -103 634.65 % | 0.03 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -231.000 -102.63 % | -114.000 47.47 % | -217.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2019 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.450 K 24.49 % | -39.000 K -36.42 % | -28.589 K -120.50 % | 139.468 K 1 294.68 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.21 % | 9.979 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.026 K 730.36 % | 1.087 K -85.53 % | 7.511 K -94.63 % | 139.912 K 1 299.12 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -700.000 99.48 % | -133.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.708 M -1.39 % | -3.658 M -28 537.05 % | -12.772 K 99.96 % | -32.533 M -77.51 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M |
| Common stock | 493.639 K 0.00 % | 493.639 K 64.55 % | 300.000 K 123.95 % | 133.960 K 508.91 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K |
| Total equity | -273.834 K -22.84 % | -222.921 K -1 645.53 % | -12.771 K 90.84 % | -139.347 K -52.36 % | -91.457 K 0.00 % | -91.457 K | 0.000 | 0.000 | 0.000 100.00 % | -91.436 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.831 K 8.34 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 313.259 K 62.05 % | 193.307 K 321.44 % | 45.868 K 10 952.53 % | 415.000 -99.42 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.195 K -91.41 % | 83.763 K 1 015.20 % | 7.511 K -94.63 % | 139.912 K 1 299.12 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total current liabilities | 323.947 K 16.66 % | 277.673 K 381.70 % | 57.644 K -58.92 % | 140.327 K 53.43 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K |
| Total liabilities | 325.778 K 17.32 % | 277.673 K 381.70 % | 57.644 K -58.92 % | 140.327 K 53.43 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 10.989 K 197.32 % | 3.696 K -50.27 % | 7.432 K 1 286.57 % | 536.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.989 K 197.32 % | 3.696 K -50.27 % | 7.432 K 1 286.57 % | 536.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.603 K 19.54 % | 1.341 K 0.00 % | 1.341 K | 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 |
| cash and cash equivalents | 38.476 K -4.02 % | 40.087 K 11.04 % | 36.100 K 8 030.63 % | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 |
| Cash and short term investments | 38.476 K -4.02 % | 40.087 K 11.04 % | 36.100 K 8 030.63 % | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 |
| Total current assets | 40.955 K -19.78 % | 51.056 K 36.36 % | 37.441 K 8 332.66 % | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 876.000 -90.90 % | 9.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.493 K 479.27 % | 603.000 -85.86 % | 4.265 K | 0.000 -100.00 % | 10.102 K 0.00 % | 10.102 K 0.00 % | 10.102 K 0.00 % | 10.102 K 0.00 % | 10.102 K 0.00 % | 10.102 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.026 K 730.36 % | 1.087 K -85.53 % | 7.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 250.000 0.00 % | 250.000 -64.29 % | 700.000 250.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.941 M 0.00 % | 2.941 M 1 080.24 % | -300.000 K -100.93 % | 32.394 M 77.85 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M |
| 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 |
| Other liabilities | 0.000 100.00 % | -1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.944 K -5.13 % | 54.752 K 22.02 % | 44.873 K 4 478.88 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 |
| 2023 | 2022 | 2021 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2019 | 2004 | 2003 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 48.656 K -15.04 % | 57.266 K 1 800.00 % | 3.014 K 393.76 % | -1.026 K | 0.000 -100.00 % | 79.850 K |
| Accounts receivables | 8.752 K 190.90 % | -9.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.502 K |
| Other working capital | 39.904 K -40.35 % | 66.894 K 2 119.44 % | 3.014 K 393.76 % | -1.026 K | 0.000 -100.00 % | 70.348 K |
| Other non cash items | 231.000 102.63 % | 114.000 -47.47 % | 217.000 100.95 % | -22.962 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.983 K -52.66 % | 10.525 K -23.32 % | 13.725 K 142.05 % | -32.641 K -155 333.33 % | -21.000 99.95 % | -43.403 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -6.363 K 0.95 % | -6.424 K -22.81 % | -5.231 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -231.000 -102.63 % | -114.000 47.47 % | -217.000 -100.82 % | 26.340 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.594 K -0.86 % | -6.538 K -20.01 % | -5.448 K -120.68 % | 26.340 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.611 K -140.41 % | 3.987 K -51.83 % | 8.277 K 294.11 % | -4.264 K -20 204.76 % | -21.000 99.95 % | -43.403 K |
| Cash at beginning of period | 40.087 K 11.04 % | 36.100 K 29.75 % | 27.823 K 490.97 % | 4.708 K 22 319.05 % | 21.000 -99.95 % | 43.424 K |
| Cash at end of period | 38.476 K -4.02 % | 40.087 K 11.04 % | 36.100 K 8 030.63 % | 444.000 | 0.000 -100.00 % | 21.000 |
| Operating cash flow | 4.983 K -52.66 % | 10.525 K -23.32 % | 13.725 K 142.05 % | -32.641 K -155 333.33 % | -21.000 99.95 % | -43.403 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.981 K -52.67 % | 10.525 K -23.32 % | 13.725 K 142.05 % | -32.641 K -155 333.33 % | -21.000 99.95 % | -43.403 K |
| 2023 | 2022 | 2021 | 2019 | 2004 | 2003 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.133 K 11 580.17 % | 121.000 -98.21 % | 6.774 K -59.69 % | 16.803 K -42.77 % | 29.360 K -73.52 % | 110.896 K 91.58 % | 57.885 K 115.05 % | 26.917 K -34.38 % | 41.021 K 258.79 % | 11.433 K -54.52 % | 25.141 K -68.08 % | 78.769 K 67.65 % | 46.985 K 103.05 % | 23.140 K |
| Net income | -18.645 K -20.23 % | -15.508 K 11.96 % | -17.614 K 52.42 % | -37.017 K -143.55 % | -15.199 K -1 434.42 % | 1.139 K -65.52 % | 3.303 K 100.09 % | -3.625 M -79 541.41 % | -4.552 K 52.58 % | -9.600 K -79.88 % | -5.337 K -129.25 % | 18.246 K 605.84 % | 2.585 K 166.54 % | -3.885 K |
| Income before tax | -18.645 K -20.23 % | -15.508 K 11.96 % | -17.614 K 52.42 % | -37.017 K -146.21 % | -15.035 K -1 420.02 % | 1.139 K -65.52 % | 3.303 K 100.09 % | -3.625 M -79 541.12 % | -4.552 K 69.52 % | -14.936 K -179.86 % | -5.337 K -129.25 % | 18.246 K 605.84 % | 2.585 K 166.54 % | -3.885 K |
| Income before tax ratio | -1.32 98.97 % | -128.17 -4 828.99 % | -2.60 -18.03 % | -2.20 -330.20 % | -0.51 -5 085.85 % | 0.01 -82.00 % | 0.06 100.04 % | -134.68 -121 271.57 % | -0.11 91.51 % | -1.31 -515.40 % | -0.21 -191.64 % | 0.23 321.03 % | 0.06 132.77 % | -0.17 |
| EBITDA | -16.681 K -23.26 % | -13.533 K 13.40 % | -15.627 K 55.38 % | -35.019 K -214.07 % | -11.150 K -453.08 % | -2.016 K -144.67 % | 4.513 K 100.12 % | -3.623 M -123 311.61 % | -2.936 K 77.87 % | -13.266 K -258.54 % | -3.700 K -118.60 % | 19.893 K 369.06 % | 4.241 K -91.84 % | 51.996 K |
| Net income ratio | -1.32 98.97 % | -128.17 -4 828.99 % | -2.60 -18.03 % | -2.20 -325.55 % | -0.52 -5 140.24 % | 0.01 -82.00 % | 0.06 100.04 % | -134.68 -121 272.01 % | -0.11 86.78 % | -0.84 -295.55 % | -0.21 -191.64 % | 0.23 321.03 % | 0.06 132.77 % | -0.17 |
| Ratio EBITDA | -1.18 98.94 % | -111.84 -4 748.18 % | -2.31 -10.69 % | -2.08 -448.78 % | -0.38 -1 989.03 % | -0.02 -123.32 % | 0.08 100.06 % | -134.61 -187 976.97 % | -0.07 93.83 % | -1.16 -688.43 % | -0.15 -158.27 % | 0.25 179.79 % | 0.09 -95.98 % | 2.25 |
| Gross profit ratio | 0.50 101.15 % | -43.05 -7 631.45 % | 0.57 -3.53 % | 0.59 22.54 % | 0.48 38.45 % | 0.35 18.21 % | 0.30 -3.07 % | 0.30 27.15 % | 0.24 -34.37 % | 0.37 41.08 % | 0.26 -37.70 % | 0.42 1.93 % | 0.41 -17.04 % | 0.49 |
| Weighted average shs out dil | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 37.86 % | 358.082 M 2.31 % | 349.990 M 0.00 % | 349.990 M 385.61 % | 72.072 M -75.98 % | 300.000 M 500.12 % | 49.990 M | 0.000 |
| Weighted average shs out | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 0.00 % | 493.639 M 37.86 % | 358.082 M 2.31 % | 349.990 M 0.00 % | 349.990 M 385.61 % | 72.072 M -75.98 % | 300.000 M 500.12 % | 49.990 M | 0.000 |
| EPS diluted | 0.00 100.00 % | 0.00 11.96 % | 0.00 52.42 % | 0.00 -146.21 % | 0.00 -594.77 % | 0.00 -165.52 % | 0.00 100.07 % | -0.01 -77 555.87 % | 0.00 69.52 % | 0.00 57.32 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 11.96 % | 0.00 52.42 % | 0.00 -146.21 % | 0.00 -594.77 % | 0.00 -165.52 % | 0.00 100.07 % | -0.01 -77 555.87 % | 0.00 93.50 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Gross profit | 6.996 K 234.31 % | -5.209 K -234.53 % | 3.872 K -61.11 % | 9.956 K -29.87 % | 14.196 K -63.35 % | 38.729 K 126.47 % | 17.101 K 108.45 % | 8.204 K -16.57 % | 9.833 K 135.46 % | 4.176 K -35.84 % | 6.509 K -80.12 % | 32.736 K 70.88 % | 19.157 K 68.46 % | 11.372 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.137 K 33.90 % | 5.330 K 83.67 % | 2.902 K -57.62 % | 6.847 K -54.85 % | 15.164 K -78.99 % | 72.167 K 76.95 % | 40.784 K 117.94 % | 18.713 K -40.00 % | 31.188 K 329.76 % | 7.257 K -61.05 % | 18.632 K -59.52 % | 46.033 K 65.42 % | 27.828 K 136.47 % | 11.768 K |
| General and administrative expenses | 23.677 K 163.84 % | 8.974 K -53.98 % | 19.499 K -62.49 % | 51.984 K 91.25 % | 27.181 K -24.98 % | 36.232 K 187.83 % | 12.588 K -99.61 % | 3.206 M 22 222.24 % | 14.362 K 4.51 % | 13.742 K 34.61 % | 10.209 K -45.49 % | 18.730 K 13.46 % | 16.508 K 8.73 % | 15.182 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -42.028 K -2 328.42 % | 1.886 K 39.19 % | 1.355 K 12.26 % | 1.207 K 125.26 % | -4.778 K | 0.000 | 0.000 -100.00 % | 1.593 K 137.10 % | -4.294 K | 0.000 | 0.000 |
| Operating expenses | 23.677 K 163.84 % | 8.974 K -58.13 % | 21.433 K 115.28 % | 9.956 K -65.75 % | 29.067 K -22.67 % | 37.587 K 172.47 % | 13.795 K -99.62 % | 3.633 M 25 199.09 % | 14.362 K 4.51 % | 13.742 K 16.44 % | 11.802 K -18.25 % | 14.436 K -12.55 % | 16.508 K 8.73 % | 15.182 K |
| Cost and expenses | 32.748 K 264.92 % | 8.974 K -63.12 % | 24.335 K 44.83 % | 16.803 K -62.01 % | 44.231 K -59.70 % | 109.754 K 101.09 % | 54.579 K -98.51 % | 3.652 M 7 917.93 % | 45.550 K 116.92 % | 20.999 K -31.00 % | 30.434 K -49.67 % | 60.469 K 36.39 % | 44.336 K 64.51 % | 26.950 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.677 K 163.84 % | 8.974 K -53.98 % | 19.499 K -62.49 % | 51.984 K 91.25 % | 27.181 K -24.98 % | 36.232 K 187.83 % | 12.588 K -99.65 % | 3.638 M 25 232.36 % | 14.362 K 4.51 % | 13.742 K 34.61 % | 10.209 K -45.49 % | 18.730 K 13.46 % | 16.508 K 8.73 % | 15.182 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 |
| Interest expense | 30.000 -26.83 % | 41.000 -22.64 % | 53.000 -17.19 % | 64.000 -60.98 % | 164.000 5 366.67 % | 3.000 0.00 % | 3.000 -76.92 % | 13.000 -43.48 % | 23.000 -32.35 % | 34.000 -22.73 % | 44.000 -18.52 % | 54.000 -15.63 % | 64.000 -14.67 % | 75.000 |
| Depreciation and amortization | 1.934 K 0.00 % | 1.934 K 0.00 % | 1.934 K 0.00 % | 1.934 K -48.02 % | 3.721 K 2 431.29 % | 147.000 -87.82 % | 1.207 K -36.00 % | 1.886 K 18.39 % | 1.593 K 0.06 % | 1.592 K -0.06 % | 1.593 K 0.00 % | 1.593 K 0.06 % | 1.592 K -97.15 % | 55.806 K |
| Operating income | -18.615 K -110.27 % | -8.853 K 49.74 % | -17.614 K | 0.000 100.00 % | -14.871 K -732.81 % | 2.350 K -28.92 % | 3.306 K 100.09 % | -3.625 M -79 945.29 % | -4.529 K 52.66 % | -9.566 K -80.73 % | -5.293 K -128.92 % | 18.300 K 590.83 % | 2.649 K 169.53 % | -3.810 K |
| Operating income ratio | -1.32 98.20 % | -73.17 -2 713.79 % | -2.60 | 0.00 100.00 % | -0.51 -2 490.19 % | 0.02 -62.90 % | 0.06 100.04 % | -134.68 -121 887.51 % | -0.11 86.80 % | -0.84 -297.42 % | -0.21 -190.62 % | 0.23 312.07 % | 0.06 134.24 % | -0.16 |
| Total other income expenses net | -30.000 26.83 % | -41.000 22.64 % | -53.000 99.86 % | -37.017 K -22 471.34 % | -164.000 | 0.000 100.00 % | -3.000 76.92 % | -13.000 43.48 % | -23.000 99.57 % | -5.370 K -12 104.55 % | -44.000 18.52 % | -54.000 15.63 % | -64.000 14.67 % | -75.000 |
| 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 | 2020-09-30 |
| 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 | 2021-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 137.170 K 3.96 % | 131.944 K 58.46 % | 83.269 K 382.75 % | -29.450 K -159.08 % | 49.851 K 40.79 % | 35.409 K -10.79 % | 39.691 K 201.77 % | -39.000 K -11.25 % | -35.057 K -128.45 % | 123.234 K 531.05 % | -28.589 K -385.89 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 160.029 K -1.12 % | 161.834 K 41.80 % | 114.127 K 1 164.42 % | 9.026 K -89.71 % | 87.679 K 14.04 % | 76.883 K 0.00 % | 76.883 K 6 972.95 % | 1.087 K -59.86 % | 2.708 K -98.35 % | 163.878 K 2 081.84 % | 7.511 K -24.89 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.760 M -0.50 % | -3.742 M -0.42 % | -3.726 M -0.47 % | -3.708 M -1.01 % | -3.671 M -0.41 % | -3.656 M -0.06 % | -3.654 M 0.09 % | -3.658 M -75.07 % | -2.089 M -7 440.06 % | -27.708 K -116.94 % | -12.772 K 99.93 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M 0.00 % | -18.328 M |
| Common stock | 493.639 K 0.00 % | 493.639 K 0.00 % | 493.639 K 0.00 % | 493.639 K 0.00 % | 493.639 K 0.00 % | 493.639 K 0.00 % | 493.639 K 0.00 % | 493.639 K 64.55 % | 300.000 K -14.28 % | 349.990 K 16.66 % | 300.000 K 1 263.64 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K |
| Total equity | -325.601 K -6.07 % | -306.956 K -5.32 % | -291.448 K -6.43 % | -273.834 K -15.63 % | -236.817 K -6.78 % | -221.782 K -0.99 % | -219.618 K 1.48 % | -222.921 K -18.02 % | -188.890 K -2.47 % | -184.338 K -1 343.41 % | -12.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.794 K | 0.000 -100.00 % | 1.831 K -49.74 % | 3.643 K | 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 liabilities | 0.000 -100.00 % | 1.794 K | 0.000 -100.00 % | 1.831 K -49.74 % | 3.643 K -96.07 % | 92.601 K 11.09 % | 83.353 K 4 832.13 % | 1.690 K -86.42 % | 12.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 195.760 K 5.47 % | 185.608 K -15.67 % | 220.095 K -29.74 % | 313.259 K 51.58 % | 206.667 K 2.59 % | 201.452 K 8.89 % | 185.011 K -32.96 % | 275.983 K 18.86 % | 232.187 K 225.27 % | 71.383 K 55.63 % | 45.868 K -35.72 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K 0.00 % | 71.355 K |
| Deferred revenue | 0.000 100.00 % | -159.558 K -48.43 % | -107.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 160.029 K -0.01 % | 160.040 K 40.23 % | 114.127 K 1 486.20 % | 7.195 K -91.44 % | 84.036 K 9.30 % | 76.883 K 0.00 % | 76.883 K 6 972.95 % | 1.087 K -79.93 % | 5.416 K -96.70 % | 163.878 K 2 081.84 % | 7.511 K -24.89 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total current liabilities | 358.204 K 2.69 % | 348.823 K 4.18 % | 334.836 K 3.36 % | 323.947 K 9.97 % | 294.587 K 0.18 % | 294.053 K 9.57 % | 268.364 K -3.35 % | 277.673 K 12.26 % | 247.344 K 4.16 % | 237.475 K 311.97 % | 57.644 K -36.97 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K |
| Total liabilities | 358.204 K 2.16 % | 350.617 K 4.71 % | 334.836 K 2.78 % | 325.778 K 9.24 % | 298.230 K 1.42 % | 294.053 K 9.57 % | 268.364 K -3.35 % | 277.673 K 12.26 % | 247.344 K 4.16 % | 237.475 K 311.97 % | 57.644 K -36.97 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K 0.00 % | 91.457 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -9.055 K | 0.000 100.00 % | -12.923 K -451.79 % | -2.342 K 5.91 % | -2.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 5.187 K -27.16 % | 7.121 K -21.36 % | 9.055 K -17.60 % | 10.989 K -14.97 % | 12.923 K 451.79 % | 2.342 K -5.91 % | 2.489 K -32.66 % | 3.696 K -33.79 % | 5.582 K -22.20 % | 7.175 K -3.46 % | 7.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.187 K -27.16 % | 7.121 K -21.36 % | 9.055 K -17.60 % | 10.989 K -14.97 % | 12.923 K 451.79 % | 2.342 K -5.91 % | 2.489 K -32.66 % | 3.696 K -33.79 % | 5.582 K -22.20 % | 7.175 K -3.46 % | 7.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 9.12 % | 1.469 K 9.55 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K | 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 | 0.000 |
| cash and cash equivalents | 22.859 K -23.52 % | 29.890 K -3.14 % | 30.858 K -19.80 % | 38.476 K 1.71 % | 37.828 K -8.79 % | 41.474 K 11.51 % | 37.192 K -7.22 % | 40.087 K 6.15 % | 37.765 K -7.08 % | 40.644 K 12.59 % | 36.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 22.859 K -23.52 % | 29.890 K -3.14 % | 30.858 K -19.80 % | 38.476 K 1.71 % | 37.828 K -8.79 % | 41.474 K 11.51 % | 37.192 K -7.22 % | 40.087 K 6.15 % | 37.765 K -7.08 % | 40.644 K 12.59 % | 36.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 27.416 K -24.97 % | 36.540 K 6.43 % | 34.333 K -16.17 % | 40.955 K -15.54 % | 48.490 K -30.66 % | 69.929 K 51.17 % | 46.257 K -9.40 % | 51.056 K -3.43 % | 52.872 K 15.03 % | 45.962 K 22.76 % | 37.441 K | 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 |
| Net receivables | 2.954 K -41.47 % | 5.047 K 169.60 % | 1.872 K 113.70 % | 876.000 -90.33 % | 9.059 K -66.26 % | 26.852 K 253.50 % | 7.596 K -21.11 % | 9.628 K -30.06 % | 13.766 K 246.14 % | 3.977 K | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Account payables | 2.415 K -23.94 % | 3.175 K 417.10 % | 614.000 -82.42 % | 3.493 K -10.07 % | 3.884 K -75.29 % | 15.718 K 142.94 % | 6.470 K 972.97 % | 603.000 -93.81 % | 9.741 K 339.97 % | 2.214 K -48.09 % | 4.265 K -57.78 % | 10.102 K 0.00 % | 10.102 K 0.00 % | 10.102 K 0.00 % | 10.102 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Capital lease obligations | 3.646 K -33.11 % | 5.451 K -24.75 % | 7.244 K -19.74 % | 9.026 K -16.39 % | 10.796 K | 0.000 | 0.000 -100.00 % | 1.087 K -59.86 % | 2.708 K -37.30 % | 4.319 K -42.50 % | 7.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -64.29 % | 700.000 180.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.941 M -0.01 % | 2.941 M 0.01 % | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 83.84 % | 1.600 M 415.62 % | -506.820 K -68.94 % | -300.000 K -101.65 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M 0.00 % | 18.214 M |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.601 K -11.09 % | -83.353 K -4 832.13 % | -1.690 K 86.42 % | -12.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.603 K -25.33 % | 43.661 K 0.63 % | 43.388 K -16.47 % | 51.944 K -15.42 % | 61.413 K -15.02 % | 72.271 K 48.26 % | 48.746 K -10.97 % | 54.752 K -6.33 % | 58.454 K 10.01 % | 53.137 K 18.42 % | 44.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2021-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 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 | 11.485 K -20.24 % | 14.399 K 46.27 % | 9.844 K -73.75 % | 37.501 K 235.61 % | 11.174 K 77.39 % | 6.299 K 199.70 % | -6.318 K -117.51 % | 36.088 K 2 034.12 % | 1.691 K 66.44 % | 1.016 K -94.50 % | 18.471 K 641.99 % | -3.408 K -482.06 % | 892.000 |
| Accounts receivables | 2.093 K 165.92 % | -3.175 K -218.78 % | -996.000 -112.17 % | 8.183 K -54.01 % | 17.793 K 192.40 % | -19.256 K -1 047.64 % | 2.032 K -50.89 % | 4.138 K 142.27 % | -9.789 K -305.74 % | 4.758 K 154.47 % | -8.735 K -154.87 % | 15.919 K 268.10 % | -9.470 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 |
| 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 |
| Other working capital | 9.392 K -46.56 % | 17.574 K 1 664.46 % | 996.000 -96.60 % | 29.318 K 542.94 % | -6.619 K -125.90 % | 25.555 K 406.05 % | -8.350 K -126.13 % | 31.950 K 178.31 % | 11.480 K 406.79 % | -3.742 K -113.75 % | 27.206 K 240.77 % | -19.327 K -286.52 % | 10.362 K |
| Other non cash items | 30.000 -26.83 % | 41.000 -22.64 % | 53.000 -17.19 % | 64.000 -60.98 % | 164.000 -99.16 % | 19.551 K 651 600.00 % | 3.000 -100.00 % | 3.591 M 15 614 013.04 % | 23.000 -32.35 % | 34.000 -22.73 % | 44.000 -18.52 % | 54.000 -15.63 % | 64.000 |
| Net cash provided by operating activities | -5.196 K -700.00 % | 866.000 114.97 % | -5.783 K -333.00 % | 2.482 K 10 241.67 % | 24.000 -99.44 % | 4.282 K 337.23 % | -1.805 K -145.63 % | 3.956 K 417.75 % | -1.245 K 82.10 % | -6.957 K -147.10 % | 14.771 K -10.40 % | 16.485 K 221.16 % | 5.133 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 | -1.805 K -0.67 % | -1.793 K -0.62 % | -1.782 K -0.68 % | -1.770 K 49.52 % | -3.506 K | 0.000 100.00 % | -1.087 K 32.94 % | -1.621 K -0.62 % | -1.611 K -0.62 % | -1.601 K -0.63 % | -1.591 K -0.70 % | -1.580 K -0.64 % | -1.570 K |
| 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 | -30.000 26.83 % | -41.000 22.64 % | -53.000 17.19 % | -64.000 60.98 % | -164.000 | 0.000 100.00 % | -3.000 76.92 % | -13.000 43.48 % | -23.000 32.35 % | -34.000 22.73 % | -44.000 18.52 % | -54.000 15.63 % | -64.000 |
| Net cash used provided by financing activities | -1.835 K -0.05 % | -1.834 K 0.05 % | -1.835 K -0.05 % | -1.834 K 50.03 % | -3.670 K | 0.000 100.00 % | -1.090 K 33.29 % | -1.634 K 0.00 % | -1.634 K 0.06 % | -1.635 K 0.00 % | -1.635 K -0.06 % | -1.634 K 0.00 % | -1.634 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 | -7.031 K -626.34 % | -968.000 87.29 % | -7.618 K -1 275.62 % | 648.000 117.77 % | -3.646 K -185.15 % | 4.282 K 247.91 % | -2.895 K -224.68 % | 2.322 K 180.65 % | -2.879 K 66.49 % | -8.592 K -165.41 % | 13.136 K -10.46 % | 14.671 K 298.78 % | 3.679 K |
| Cash at beginning of period | 29.890 K -3.14 % | 30.858 K -19.80 % | 38.476 K 1.71 % | 37.828 K -8.79 % | 41.474 K 11.51 % | 37.192 K -7.22 % | 40.087 K 6.15 % | 37.765 K -7.08 % | 40.644 K -17.45 % | 49.236 K 36.39 % | 36.100 K 68.46 % | 21.429 K 20.73 % | 17.750 K |
| Cash at end of period | 22.859 K -23.52 % | 29.890 K -3.14 % | 30.858 K -19.80 % | 38.476 K 1.71 % | 37.828 K -8.79 % | 41.474 K 11.51 % | 37.192 K -7.22 % | 40.087 K 6.15 % | 37.765 K -7.08 % | 40.644 K -17.45 % | 49.236 K 36.39 % | 36.100 K 68.46 % | 21.429 K |
| Operating cash flow | -5.196 K -700.00 % | 866.000 114.97 % | -5.783 K -333.00 % | 2.482 K 10 241.67 % | 24.000 -99.44 % | 4.282 K 337.23 % | -1.805 K -145.63 % | 3.956 K 417.75 % | -1.245 K 82.10 % | -6.957 K -147.10 % | 14.771 K -10.40 % | 16.485 K 221.16 % | 5.133 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 | -5.196 K -700.00 % | 866.000 114.97 % | -5.783 K -333.00 % | 2.482 K 10 241.67 % | 24.000 -99.44 % | 4.282 K 337.23 % | -1.805 K -145.63 % | 3.956 K 417.75 % | -1.245 K 82.10 % | -6.957 K -147.10 % | 14.771 K -10.40 % | 16.485 K 221.16 % | 5.133 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |