Newlox Gold Ventures Corp. NWLXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.794 M -19.54 % | 3.472 M 66.81 % | 2.082 M 757.54 % | 242.730 K -50.12 % | 486.603 K | 0.000 | 0.000 |
| Net income | -4.204 M -85.09 % | -2.271 M -13.38 % | -2.003 M 42.05 % | -3.457 M -286.59 % | -894.117 K -16.16 % | -769.709 K -242.48 % | -224.748 K |
| Income before tax | -3.999 M -80.78 % | -2.212 M -10.42 % | -2.003 M 42.05 % | -3.457 M -286.59 % | -894.117 K -16.16 % | -769.709 K -242.48 % | -224.748 K |
| Income before tax ratio | -1.43 -124.69 % | -0.64 33.80 % | -0.96 93.24 % | -14.24 -675.00 % | -1.84 | 0.00 | 0.00 |
| EBITDA | -2.229 M -155.53 % | -872.247 K -0.85 % | -864.886 K 71.06 % | -2.988 M -414.33 % | -580.990 K 16.83 % | -698.540 K 10.75 % | -782.686 K |
| Net income ratio | -1.50 -130.05 % | -0.65 32.03 % | -0.96 93.24 % | -14.24 -675.00 % | -1.84 | 0.00 | 0.00 |
| Ratio EBITDA | -0.80 -217.60 % | -0.25 39.54 % | -0.42 96.62 % | -12.31 -931.07 % | -1.19 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 -34.07 % | 0.51 70.23 % | 0.30 112.50 % | -2.37 -205.93 % | -0.78 | 0.00 | 0.00 |
| Weighted average shs out dil | 149.634 M 3.99 % | 143.893 M 14.57 % | 125.596 M 35.78 % | 92.502 M 23.53 % | 74.882 M 4.33 % | 71.776 M 6.05 % | 67.684 M |
| Weighted average shs out | 149.634 M 3.99 % | 143.895 M 14.57 % | 125.596 M 35.78 % | 92.502 M 23.53 % | 74.882 M 4.33 % | 71.776 M 6.05 % | 67.684 M |
| EPS diluted | -0.03 -77.85 % | -0.02 0.63 % | -0.02 57.49 % | -0.04 -214.29 % | -0.01 -11.21 % | -0.01 -224.24 % | 0.00 |
| Earnings per share | -0.03 -77.85 % | -0.02 0.63 % | -0.02 57.49 % | -0.04 -214.29 % | -0.01 -11.21 % | -0.01 -224.24 % | 0.00 |
| Gross profit | 930.946 K -46.95 % | 1.755 M 183.95 % | 618.053 K 207.23 % | -576.378 K -52.61 % | -377.687 K -492.45 % | -63.750 K -220.26 % | -19.906 K |
| Income tax expense | 204.997 K 57.69 % | 130.000 K | 0.000 | 0.000 -100.00 % | 5.000 -82.76 % | 29.000 625.00 % | 4.000 |
| Cost of revenue | 1.863 M 8.47 % | 1.717 M 17.33 % | 1.463 M 78.67 % | 819.108 K -5.23 % | 864.290 K 1 255.75 % | 63.750 K 220.26 % | 19.906 K |
| General and administrative expenses | 1.007 M -36.26 % | 1.580 M 76.55 % | 895.082 K 31.16 % | 682.436 K 128.01 % | 299.298 K | 0.000 | 0.000 |
| Selling and marketing expenses | 124.514 K -56.06 % | 283.389 K -42.53 % | 493.128 K -59.12 % | 1.206 M 479.04 % | 208.335 K | 0.000 | 0.000 |
| Other expenses | 1.761 M 178.30 % | 632.679 K 108.40 % | 303.595 K 1 158.93 % | -28.670 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.893 M 15.87 % | 2.496 M 44.83 % | 1.724 M -8.48 % | 1.883 M 271.02 % | 507.633 K -27.33 % | 698.542 K -12.48 % | 798.193 K |
| Cost and expenses | 4.755 M 12.86 % | 4.214 M 41.66 % | 2.974 M 12.87 % | 2.635 M 92.08 % | 1.372 M 79.97 % | 762.292 K -6.82 % | 818.099 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 31.891 K 36.88 % | 23.298 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.132 M -39.27 % | 1.864 M 34.25 % | 1.388 M -26.50 % | 1.889 M 272.08 % | 507.633 K -27.33 % | 698.542 K -12.48 % | 798.193 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 |
| Interest expense | 594.451 K 11.31 % | 534.047 K -22.35 % | 687.771 K 254.50 % | 194.012 K | 0.000 | 0.000 -100.00 % | 14.778 K |
| Depreciation and amortization | 1.176 M 81.95 % | 646.102 K 130.68 % | 280.087 K 2.09 % | 274.363 K -9.85 % | 304.325 K 377.59 % | 63.721 K 220.11 % | 19.906 K |
| Operating income | -1.962 M -164.59 % | -741.401 K 16.96 % | -892.840 K 62.68 % | -2.393 M -170.24 % | -885.320 K -16.14 % | -762.290 K 6.82 % | -818.100 K |
| Operating income ratio | -0.70 -228.85 % | -0.21 50.22 % | -0.43 95.65 % | -9.86 -441.76 % | -1.82 | 0.00 | 0.00 |
| Total other income expenses net | -2.037 M -38.53 % | -1.471 M -32.45 % | -1.110 M -4.35 % | -1.064 M -618.59 % | -148.073 K -1 895.86 % | -7.419 K -101.25 % | 593.352 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.398 M 96.27 % | 1.731 M 281.50 % | -953.815 K -347.87 % | 384.798 K 6 645.30 % | -5.879 K 55.98 % | -13.356 K 93.34 % | -200.629 K |
| Total investments | 0.000 | 0.000 -100.00 % | 131.271 K 119.78 % | 59.728 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.682 M 51.51 % | 2.430 M -4.89 % | 2.555 M -23.49 % | 3.339 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.594 M 9.11 % | 1.461 M 428.65 % | 276.350 K -65.64 % | 804.262 K 122.02 % | 362.246 K 42.05 % | 255.009 K -8.82 % | 279.673 K |
| Retained earnings | -17.890 M -36.12 % | -13.143 M -20.89 % | -10.872 M -22.86 % | -8.849 M -64.10 % | -5.393 M -19.88 % | -4.499 M -20.64 % | -3.729 M |
| Common stock | 15.256 M 8.22 % | 14.097 M 9.67 % | 12.854 M 135.46 % | 5.459 M 64.89 % | 3.311 M 6.83 % | 3.099 M 0.88 % | 3.072 M |
| Total equity | 1.846 M -51.43 % | 3.800 M 35.67 % | 2.801 M 933.45 % | -336.095 K 73.17 % | -1.253 M -80.73 % | -693.197 K -1 033.46 % | 74.261 K |
| Other non current liabilities | 0.000 -100.00 % | 13.485 K -82.92 % | 78.968 K 236.17 % | -57.991 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.859 M 6 097.51 % | 30.000 K 0.14 % | 29.957 K -99.12 % | 3.397 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.859 M 4 175.52 % | 43.486 K -60.08 % | 108.925 K -96.87 % | 3.484 M 2 508.67 % | 133.545 K | 0.000 | 0.000 |
| Other current liabilities | 1.079 M 30.49 % | 826.894 K -9.96 % | 918.404 K 48.59 % | 618.064 K -45.35 % | 1.131 M 23.10 % | 918.758 K 87.42 % | 490.218 K |
| Deferred revenue | 13.485 K | 0.000 -100.00 % | 65.482 K 0.00 % | 65.482 K -53.84 % | 141.870 K 431.35 % | 26.700 K | 0.000 |
| Short term debt | 1.823 M -24.06 % | 2.400 M -4.95 % | 2.525 M 723.63 % | -404.860 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.460 M 31.17 % | 3.400 M -7.90 % | 3.692 M 753.43 % | 432.559 K -67.53 % | 1.332 M 39.86 % | 952.595 K 79.68 % | 530.151 K |
| Total liabilities | 6.319 M 83.51 % | 3.443 M -9.40 % | 3.801 M -2.96 % | 3.916 M 167.17 % | 1.466 M 53.88 % | 952.595 K 79.68 % | 530.151 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -20.758 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 131.271 K 119.78 % | 59.728 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.757 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.757 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.497 M 18.27 % | 6.339 M 129.89 % | 2.758 M 712.65 % | 339.328 K 88.64 % | 179.881 K -22.10 % | 230.911 K -3.63 % | 239.618 K |
| Total non current assets | 7.774 M 22.63 % | 6.339 M 119.44 % | 2.889 M 623.91 % | 399.055 K 121.85 % | 179.880 K -22.10 % | 230.911 K -3.63 % | 239.617 K |
| Other current assets | 78.350 K 16.97 % | 66.982 K -22.20 % | 86.097 K -47.98 % | 165.492 K 363.46 % | 35.708 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 283.982 K -59.36 % | 698.834 K -80.08 % | 3.509 M 18.75 % | 2.954 M 50 155.08 % | 5.879 K -55.98 % | 13.356 K -93.34 % | 200.629 K |
| Cash and short term investments | 283.982 K -59.36 % | 698.834 K -80.08 % | 3.509 M 18.75 % | 2.954 M 50 155.08 % | 5.879 K -55.98 % | 13.356 K -93.34 % | 200.629 K |
| Total current assets | 390.796 K -56.80 % | 904.539 K -75.64 % | 3.713 M 16.72 % | 3.181 M 9 498.84 % | 33.141 K 16.34 % | 28.487 K -92.19 % | 364.794 K |
| Inventory | 28.464 K -10.89 % | 31.941 K -0.95 % | 32.248 K | 0.000 100.00 % | -17.854 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 106.781 K 24.23 % | 85.953 K 40.53 % | 61.164 K 550.13 % | 9.408 K | 0.000 -100.00 % | 164.165 K |
| Tax assets | 276.739 K | 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 |
| Account payables | 71.856 K 67.03 % | 43.020 K -76.48 % | 182.883 K 18.85 % | 153.873 K 158.78 % | 59.460 K 75.72 % | 33.837 K -15.27 % | 39.933 K |
| Tax payables | 1.473 M 1 032.95 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 13.485 K -82.92 % | 78.968 K -45.33 % | 144.450 K 8.17 % | 133.545 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 48.913 K -16.93 % | 58.881 K 13.53 % | 51.866 K 39.15 % | 37.273 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.886 M 108.30 % | 1.385 M 155.19 % | 542.893 K -75.87 % | 2.250 M 377.67 % | 471.023 K 4.33 % | 451.470 K 0.00 % | 451.470 K |
| Deferred tax liabilities non current | 0.000 100.00 % | -13.485 K 82.92 % | -78.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.165 M 12.71 % | 7.244 M 9.73 % | 6.602 M 84.39 % | 3.580 M 1 580.68 % | 213.022 K -17.88 % | 259.398 K -57.08 % | 604.412 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -23.380 K | 0.000 100.00 % | -1.350 M -74.81 % | -772.364 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 244.220 K -71.56 % | 858.661 K 138.34 % | 360.272 K 94.44 % | 185.283 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 407.984 K 317.00 % | -188.012 K 50.84 % | -382.412 K -133.41 % | -163.837 K -132.69 % | 501.133 K 3.32 % | 485.028 K 59 980.00 % | -810.000 |
| Accounts receivables | -65.728 K -2.11 % | -64.368 K -331.74 % | 27.776 K 132.12 % | -86.467 K -612.78 % | -12.131 K -108.14 % | 149.034 K 2 189.65 % | -7.132 K |
| Inventory | 4.713 K -50.65 % | 9.551 K 129.62 % | -32.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 42.656 K 120.03 % | -212.939 K 42.29 % | -368.977 K -866.91 % | 48.112 K 57.24 % | 30.598 K 74.32 % | 17.553 K | 0.000 |
| Other working capital | 426.343 K 434.64 % | 79.744 K 989.70 % | -8.963 K 92.86 % | -125.482 K -126.00 % | 482.666 K 51.57 % | 318.441 K 4 937.03 % | 6.322 K |
| Other non cash items | 2.177 M 242.64 % | 635.281 K -71.46 % | 2.226 M -16.40 % | 2.663 M | 0.000 100.00 % | -29.000 99.99 % | -358.570 K |
| Net cash provided by operating activities | -222.772 K 26.45 % | -302.865 K 64.01 % | -841.410 K 33.78 % | -1.271 M -1 333.10 % | -88.658 K 59.88 % | -220.960 K 60.84 % | -564.222 K |
| Investments in property plant and equipment | -1.974 M 24.16 % | -2.603 M -8.30 % | -2.403 M -347.00 % | -537.635 K -257.91 % | -150.217 K -6.75 % | -140.723 K 47.73 % | -269.232 K |
| Acquisitions net | -648.434 K -119.07 % | -295.997 K -313.73 % | -71.543 K -531.14 % | 16.594 K | 0.000 -100.00 % | 61.341 K -93.65 % | 965.547 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -71.543 K -19.78 % | -59.728 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.134 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 71.543 K 265.86 % | -43.134 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.622 M 9.53 % | -2.899 M -17.13 % | -2.475 M -326.12 % | -580.769 K -286.62 % | -150.217 K -89.23 % | -79.382 K -111.40 % | 696.315 K |
| Debt repayment | 2.084 M 7 353.43 % | -28.736 K -37.93 % | -20.834 K -100.59 % | 3.538 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 550.000 K 2 191.67 % | 24.000 K -6.11 % | 25.563 K -95.04 % | 515.295 K 122.84 % | 231.240 K 824.96 % | 25.000 K -62.64 % | 66.920 K |
| Common stock repurchased | 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 |
| Other financing activites | -200.028 K -154.20 % | 369.059 K -90.50 % | 3.884 M 419.16 % | 748.190 K | 0.000 -100.00 % | 88.365 K | 0.000 |
| Net cash used provided by financing activities | 2.434 M 568.18 % | 364.323 K -90.63 % | 3.889 M -19.00 % | 4.801 M 1 976.40 % | 231.240 K 103.98 % | 113.365 K 69.40 % | 66.920 K |
| Effect of forex changes on cash | -3.933 K -114.26 % | 27.579 K 247.29 % | -18.724 K -1 118.22 % | -1.537 K -1 066.67 % | 159.000 153.72 % | -296.000 | 0.000 |
| Net change in cash | -414.852 K 85.24 % | -2.810 M -607.08 % | 554.102 K -81.21 % | 2.949 M 39 535.83 % | -7.477 K 96.01 % | -187.273 K -194.10 % | 199.013 K |
| Cash at beginning of period | 698.834 K -80.08 % | 3.509 M 18.75 % | 2.954 M 50 155.08 % | 5.879 K -55.98 % | 13.356 K -93.34 % | 200.629 K 12 315.16 % | 1.616 K |
| Cash at end of period | 283.982 K -59.36 % | 698.834 K -80.08 % | 3.509 M 18.75 % | 2.954 M 50 155.08 % | 5.879 K -55.98 % | 13.356 K -93.34 % | 200.629 K |
| Operating cash flow | -222.772 K 26.45 % | -302.865 K 64.01 % | -841.410 K 33.78 % | -1.271 M -1 333.10 % | -88.658 K 59.88 % | -220.960 K 60.84 % | -564.222 K |
| Capital expenditure | -1.974 M 24.16 % | -2.603 M -8.30 % | -2.403 M -347.00 % | -537.635 K -257.91 % | -150.217 K -6.75 % | -140.723 K 47.73 % | -269.232 K |
| Free CashFlow | -2.197 M 24.40 % | -2.906 M 10.45 % | -3.245 M -79.44 % | -1.808 M -656.96 % | -238.875 K 33.95 % | -361.683 K 56.60 % | -833.454 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.431 K -52.36 % | 395.527 K -17.49 % | 479.381 K 21.39 % | 394.898 K -24.94 % | 526.132 K -20.62 % | 662.763 K -45.21 % | 1.210 M 12.33 % | 1.077 M 33.19 % | 808.596 K -6.84 % | 867.942 K 20.79 % | 718.560 K 1.06 % | 711.019 K -9.36 % | 784.419 K 145.30 % | 319.780 K 20.08 % | 266.298 K 145.59 % | 108.431 K |
| Net income | -1.011 M -19.64 % | -845.068 K -1.29 % | -834.343 K 69.00 % | -2.691 M -122.70 % | -1.208 M -127.10 % | -532.103 K -443.94 % | 154.707 K 110.80 % | -1.432 M -972.61 % | -133.518 K 60.85 % | -341.072 K 6.43 % | -364.518 K 63.16 % | -989.376 K -815.67 % | -108.049 K 78.78 % | -509.142 K -102.92 % | -250.913 K 88.20 % | -2.127 M |
| Income before tax | -1.011 M -19.64 % | -845.068 K -1.29 % | -834.343 K 66.44 % | -2.486 M -105.73 % | -1.208 M -127.10 % | -532.103 K -333.68 % | 227.707 K 117.49 % | -1.302 M -875.25 % | -133.518 K 60.85 % | -341.072 K 6.43 % | -364.518 K 63.16 % | -989.376 K -815.67 % | -108.049 K 78.78 % | -509.142 K -102.92 % | -250.913 K 88.20 % | -2.127 M |
| Income before tax ratio | -5.37 -151.12 % | -2.14 -22.76 % | -1.74 72.35 % | -6.30 -174.10 % | -2.30 -186.07 % | -0.80 -526.54 % | 0.19 115.57 % | -1.21 -632.20 % | -0.17 57.98 % | -0.39 22.54 % | -0.51 63.54 % | -1.39 -910.20 % | -0.14 91.35 % | -1.59 -68.98 % | -0.94 95.20 % | -19.62 |
| EBITDA | -425.532 K -32.76 % | -320.522 K 13.53 % | -370.674 K 77.67 % | -1.660 M -115.56 % | -770.233 K -169.09 % | -286.235 K -158.66 % | 487.975 K 161.67 % | -791.250 K -435.35 % | 235.950 K 407.55 % | -76.720 K 33.97 % | -116.190 K 79.67 % | -571.440 K -423.62 % | 176.580 K 155.93 % | -315.710 K -366.43 % | -67.686 K 93.52 % | -1.045 M |
| Net income ratio | -5.37 -151.12 % | -2.14 -22.76 % | -1.74 74.46 % | -6.81 -196.70 % | -2.30 -186.07 % | -0.80 -727.80 % | 0.13 109.62 % | -1.33 -705.29 % | -0.17 57.98 % | -0.39 22.54 % | -0.51 63.54 % | -1.39 -910.20 % | -0.14 91.35 % | -1.59 -68.98 % | -0.94 95.20 % | -19.62 |
| Ratio EBITDA | -2.26 -178.68 % | -0.81 -4.80 % | -0.77 81.61 % | -4.20 -187.20 % | -1.46 -238.97 % | -0.43 -207.07 % | 0.40 154.90 % | -0.73 -351.77 % | 0.29 430.12 % | -0.09 45.33 % | -0.16 79.88 % | -0.80 -457.02 % | 0.23 122.80 % | -0.99 -288.42 % | -0.25 97.36 % | -9.63 |
| Gross profit ratio | -0.04 -110.95 % | 0.35 32.71 % | 0.27 124.36 % | -1.09 -772.45 % | 0.16 1 502.62 % | 0.01 -98.33 % | 0.61 467.81 % | -0.17 -138.65 % | 0.43 -5.57 % | 0.45 44.70 % | 0.31 208.51 % | -0.29 -143.80 % | 0.66 117.18 % | 0.30 -4.95 % | 0.32 113.77 % | -2.32 |
| Weighted average shs out dil | 151.696 M 0.00 % | 151.696 M 0.68 % | 150.665 M 0.00 % | 150.665 M -0.68 % | 151.696 M 2.71 % | 147.696 M 0.05 % | 147.616 M 0.31 % | 147.166 M 3.03 % | 142.841 M 1.25 % | 141.084 M 1.22 % | 139.390 M 0.98 % | 138.042 M 13.47 % | 121.654 M 5.72 % | 115.068 M 9.76 % | 104.840 M 2.29 % | 102.494 M |
| Weighted average shs out | 151.714 M 0.00 % | 151.714 M 0.69 % | 150.674 M 0.00 % | 150.674 M -0.69 % | 151.714 M 2.72 % | 147.696 M 0.05 % | 147.616 M 0.31 % | 147.166 M 3.03 % | 142.841 M 1.25 % | 141.084 M 1.22 % | 139.390 M 0.98 % | 138.042 M 13.47 % | 121.654 M 5.72 % | 115.068 M 9.76 % | 104.840 M 2.29 % | 102.494 M |
| EPS diluted | -0.01 -19.64 % | -0.01 -1.82 % | -0.01 69.27 % | -0.02 -123.75 % | -0.01 -122.22 % | 0.00 -460.00 % | 0.00 110.31 % | -0.01 -977.78 % | 0.00 62.50 % | 0.00 7.69 % | 0.00 63.89 % | -0.01 -700.00 % | 0.00 79.55 % | 0.00 -83.33 % | 0.00 88.46 % | -0.02 |
| Earnings per share | -0.01 -19.64 % | -0.01 -1.82 % | -0.01 69.27 % | -0.02 -123.75 % | -0.01 -122.22 % | 0.00 -460.00 % | 0.00 110.31 % | -0.01 -977.78 % | 0.00 62.50 % | 0.00 7.69 % | 0.00 63.89 % | -0.01 -700.00 % | 0.00 79.55 % | 0.00 -83.33 % | 0.00 88.46 % | -0.02 |
| Gross profit | -7.294 K -105.22 % | 139.812 K 9.50 % | 127.683 K 129.57 % | -431.765 K -604.72 % | 85.545 K 1 172.23 % | 6.724 K -99.09 % | 735.551 K 513.14 % | -178.038 K -151.48 % | 345.835 K -12.03 % | 393.127 K 74.79 % | 224.920 K 209.66 % | -205.103 K -139.70 % | 516.624 K 432.73 % | 96.976 K 14.14 % | 84.961 K 133.82 % | -251.233 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 204.997 K 773.48 % | 23.469 K 1 173 550.00 % | -2.000 -100.00 % | 73.000 K -43.85 % | 130.000 K | 0.000 100.00 % | -4.000 -300.00 % | 2.000 166.67 % | -3.000 40.00 % | -5.000 -225.00 % | 4.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 195.725 K -23.46 % | 255.715 K -27.29 % | 351.698 K -57.46 % | 826.663 K 126.67 % | 364.695 K -44.41 % | 656.039 K 38.35 % | 474.201 K -62.22 % | 1.255 M 171.21 % | 462.761 K -2.54 % | 474.815 K -3.81 % | 493.640 K -46.12 % | 916.122 K 242.10 % | 267.795 K 20.19 % | 222.804 K 22.87 % | 181.337 K -49.58 % | 359.664 K |
| General and administrative expenses | 150.581 K -48.44 % | 292.052 K -11.10 % | 328.508 K 467.07 % | -89.495 K -113.65 % | 655.685 K 109.78 % | 312.560 K 143.06 % | 128.595 K -88.59 % | 1.127 M 1 200.01 % | 86.685 K -59.69 % | 215.067 K 41.85 % | 151.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.000 K -33.33 % | 15.000 K -68.43 % | 47.514 K 6.11 % | 44.778 K 44.90 % | 30.902 K 56.80 % | 19.708 K -32.34 % | 29.126 K -62.62 % | 77.928 K 115.72 % | 36.124 K -46.23 % | 67.181 K -34.24 % | 102.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 621.757 K 471.78 % | -167.240 K 16.72 % | -200.825 K -147.33 % | 424.290 K 34.03 % | 316.564 K | 0.000 -100.00 % | 16.371 K | 0.000 100.00 % | -91.433 K -107.96 % | -43.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 782.338 K 459.56 % | 139.812 K 9.50 % | 127.683 K -66.36 % | 379.573 K -62.16 % | 1.003 M 108.27 % | 481.663 K 10.34 % | 436.542 K -42.70 % | 761.806 K 146.47 % | 309.087 K -51.21 % | 633.511 K 28.74 % | 492.096 K -6.28 % | 525.092 K 15.58 % | 454.314 K -11.15 % | 511.341 K 119.51 % | 232.948 K -73.45 % | 877.405 K |
| Cost and expenses | 978.063 K 147.28 % | 395.527 K -17.49 % | 479.381 K -5.63 % | 507.975 K -60.12 % | 1.274 M 11.96 % | 1.138 M 24.92 % | 910.743 K -54.84 % | 2.017 M 161.30 % | 771.848 K -30.36 % | 1.108 M 12.44 % | 985.736 K -31.60 % | 1.441 M 99.58 % | 722.109 K -1.64 % | 734.146 K 77.21 % | 414.285 K -66.51 % | 1.237 M |
| 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 -100.00 % | 493.000 -86.40 % | 3.626 K -86.94 % | 27.773 K | 0.000 -100.00 % | 23.298 K |
| Selling general and administrative expenses | 160.581 K -47.70 % | 307.052 K -6.53 % | 328.508 K 834.64 % | -44.717 K -106.51 % | 686.587 K 106.64 % | 332.268 K 110.67 % | 157.721 K -86.91 % | 1.205 M 881.07 % | 122.809 K -56.49 % | 282.248 K 11.22 % | 253.775 K -51.62 % | 524.599 K 16.40 % | 450.688 K -6.80 % | 483.569 K 107.59 % | 232.948 K -72.73 % | 854.107 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 215.843 K 2.50 % | 210.578 K 17.75 % | 178.834 K -34.31 % | 272.260 K 78.49 % | 152.531 K 148.65 % | 61.343 K -43.37 % | 108.317 K -68.04 % | 338.877 K 431.88 % | 63.713 K -56.42 % | 146.193 K 1.21 % | 144.449 K -48.62 % | 281.143 K 100.30 % | 140.363 K 67.59 % | 83.752 K -16.35 % | 100.117 K -45.57 % | 183.921 K |
| Depreciation and amortization | 369.625 K 17.73 % | 313.968 K 10.23 % | 284.835 K -48.54 % | 553.455 K 93.76 % | 285.639 K 76.53 % | 161.812 K -7.36 % | 174.664 K 17.55 % | 148.590 K -25.41 % | 199.200 K 21.71 % | 163.664 K 8.40 % | 150.988 K 10.38 % | 136.793 K 19.71 % | 114.275 K 15.83 % | 98.656 K 18.71 % | 83.110 K -14.49 % | 97.192 K |
| Operating income | -789.632 K | 0.000 100.00 % | -610.932 K -440.28 % | -113.077 K 84.88 % | -747.643 K -57.42 % | -474.940 K -258.84 % | 299.010 K 131.81 % | -939.840 K -2 657.39 % | 36.750 K 115.29 % | -240.380 K 10.03 % | -267.180 K 63.41 % | -730.200 K -1 271.88 % | 62.310 K 115.04 % | -414.370 K -180.00 % | -147.990 K 86.89 % | -1.129 M |
| Operating income ratio | -4.19 | 0.00 100.00 % | -1.27 -345.06 % | -0.29 79.85 % | -1.42 -98.30 % | -0.72 -389.93 % | 0.25 128.32 % | -0.87 -2 020.04 % | 0.05 116.41 % | -0.28 25.52 % | -0.37 63.79 % | -1.03 -1 392.86 % | 0.08 106.13 % | -1.30 -133.17 % | -0.56 94.66 % | -10.41 |
| Total other income expenses net | -221.368 K 73.80 % | -845.068 K -1.29 % | -834.343 K 64.84 % | -2.373 M -415.02 % | -460.760 K -108.87 % | -220.595 K -2.54 % | -215.140 K 68.16 % | -675.705 K -5 997.87 % | -11.081 K 93.89 % | -181.430 K -3.21 % | -175.785 K 32.18 % | -259.181 K -52.14 % | -170.359 K -79.75 % | -94.776 K 7.92 % | -102.926 K 86.63 % | -769.651 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.316 M 5.87 % | 4.077 M 7.71 % | 3.785 M 11.39 % | 3.398 M 9.51 % | 3.103 M 32.00 % | 2.350 M -0.77 % | 2.369 M 36.83 % | 1.731 M 131.32 % | 748.389 K 2 431.59 % | 29.562 K 104.64 % | -636.916 K 40.97 % | -1.079 M 50.52 % | -2.181 M 28.76 % | -3.061 M -4 795.95 % | 65.183 K -83.06 % | 384.798 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.314 K 30.65 % | 303.336 K 38.28 % | 219.366 K 67.11 % | 131.271 K -36.34 % | 206.209 K 32.35 % | 155.808 K 76.77 % | 88.141 K 47.57 % | 59.728 K |
| Total debt | 4.330 M 4.45 % | 4.145 M 3.56 % | 4.003 M 8.72 % | 3.682 M 7.72 % | 3.418 M 38.98 % | 2.459 M -0.77 % | 2.478 M 1.99 % | 2.430 M 9.14 % | 2.227 M -7.02 % | 2.395 M -0.78 % | 2.414 M -0.66 % | 2.430 M 6.23 % | 2.287 M 0.86 % | 2.268 M -30.46 % | 3.261 M -2.35 % | 3.339 M |
| Accumulated other comprehensive income loss | 1.858 M 34.88 % | 1.378 M -2.02 % | 1.406 M -11.79 % | 1.594 M -16.65 % | 1.912 M -8.53 % | 2.091 M 47.38 % | 1.419 M -22.41 % | 1.828 M 43.80 % | 1.272 M 30.15 % | 976.977 K 199.91 % | 325.758 K -16.51 % | 390.169 K -56.03 % | 887.285 K 7.06 % | 828.766 K 2.40 % | 809.309 K 0.63 % | 804.262 K |
| Retained earnings | -20.581 M -5.17 % | -19.570 M -4.51 % | -18.725 M -4.66 % | -17.890 M -22.07 % | -14.656 M -8.99 % | -13.447 M -3.53 % | -12.988 M 1.18 % | -13.143 M -13.83 % | -11.546 M -1.17 % | -11.412 M -3.08 % | -11.071 M -3.40 % | -10.707 M -10.18 % | -9.717 M -1.12 % | -9.609 M -5.59 % | -9.100 M -2.84 % | -8.849 M |
| Common stock | 15.384 M 0.00 % | 15.384 M 0.84 % | 15.256 M 0.00 % | 15.256 M 2.45 % | 14.892 M 5.14 % | 14.164 M 0.00 % | 14.164 M 0.47 % | 14.097 M 3.16 % | 13.665 M 1.22 % | 13.500 M 2.09 % | 13.223 M 2.87 % | 12.854 M 22.80 % | 10.468 M 2.16 % | 10.246 M 65.61 % | 6.187 M 13.33 % | 5.459 M |
| Total equity | -373.721 K -338.43 % | 156.741 K -82.64 % | 902.664 K -51.09 % | 1.846 M -48.38 % | 3.576 M -5.95 % | 3.802 M 5.93 % | 3.589 M -5.57 % | 3.800 M -3.38 % | 3.933 M 9.04 % | 3.607 M 19.43 % | 3.020 M -1.94 % | 3.080 M -20.77 % | 3.887 M 4.63 % | 3.715 M 2 448.40 % | 145.792 K 143.38 % | -336.095 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.968 K | 0.000 -100.00 % | 2.457 M | 0.000 | 0.000 | 0.000 100.00 % | -57.991 K |
| Long term debt | 1.226 M 1.07 % | 1.213 M -34.77 % | 1.859 M 0.00 % | 1.859 M 1.16 % | 1.838 M 7 189.18 % | 25.214 K 0.00 % | 25.214 K -15.96 % | 30.001 K -98.64 % | 2.205 M -7.09 % | 2.373 M -0.79 % | 2.392 M 7 883.73 % | 29.957 K -98.69 % | 2.287 M 0.86 % | 2.268 M -30.46 % | 3.261 M -4.01 % | 3.397 M |
| Total non current liabilities | 1.226 M 1.07 % | 1.213 M -34.78 % | 1.859 M 0.00 % | 1.859 M 1.16 % | 1.838 M 7 189.18 % | 25.214 K 0.00 % | 25.214 K -42.02 % | 43.486 K -98.10 % | 2.284 M -6.86 % | 2.452 M -0.76 % | 2.471 M -0.64 % | 2.487 M 2.26 % | 2.432 M 0.81 % | 2.412 M -29.17 % | 3.405 M -2.25 % | 3.484 M |
| Other current liabilities | 1.416 M 14.72 % | 1.234 M 20.44 % | 1.025 M -5.02 % | 1.079 M 2.43 % | 1.053 M 3.67 % | 1.016 M 47.89 % | 687.039 K -16.91 % | 826.894 K 178.25 % | 297.173 K -16.62 % | 356.421 K -14.62 % | 417.432 K 119.77 % | -2.112 M -1 069.39 % | 217.845 K 0.51 % | 216.749 K -10.95 % | 243.411 K 20.39 % | 202.185 K |
| Deferred revenue | 13.485 K 0.00 % | 13.485 K 0.00 % | 13.485 K 0.00 % | 13.485 K | 0.000 -100.00 % | 62.596 K 0.00 % | 62.596 K -4.41 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K 0.00 % | 65.482 K |
| Short term debt | 3.104 M 5.85 % | 2.932 M 36.81 % | 2.143 M 17.61 % | 1.823 M 15.36 % | 1.580 M -35.09 % | 2.434 M -0.78 % | 2.453 M 2.21 % | 2.400 M 10 854.27 % | 21.909 K -91.66 % | 262.849 K 1 099.73 % | 21.909 K -99.13 % | 2.525 M | 0.000 | 0.000 | 0.000 100.00 % | -404.860 K |
| Total current liabilities | 6.772 M 11.67 % | 6.065 M 17.73 % | 5.151 M 15.51 % | 4.460 M 60.19 % | 2.784 M -23.58 % | 3.643 M 1.13 % | 3.603 M 5.96 % | 3.400 M 707.94 % | 420.809 K -18.85 % | 518.588 K -7.69 % | 561.784 K -5.73 % | 595.944 K 70.91 % | 348.689 K -8.55 % | 381.273 K -2.86 % | 392.484 K -9.26 % | 432.559 K |
| Total liabilities | 7.998 M 9.90 % | 7.277 M 3.80 % | 7.011 M 10.95 % | 6.319 M 36.72 % | 4.622 M 25.99 % | 3.669 M 1.12 % | 3.628 M 5.35 % | 3.443 M 27.32 % | 2.704 M -8.95 % | 2.970 M -2.05 % | 3.032 M -1.63 % | 3.083 M 10.87 % | 2.780 M -0.47 % | 2.793 M -26.45 % | 3.798 M -3.02 % | 3.916 M |
| Other non 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 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.314 K 30.65 % | 303.336 K 38.28 % | 219.366 K 67.11 % | 131.271 K -36.34 % | 206.209 K 32.35 % | 155.808 K 76.77 % | 88.141 K 47.57 % | 59.728 K |
| 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 | 7.047 M 3.05 % | 6.838 M -4.77 % | 7.181 M -4.21 % | 7.497 M 4.40 % | 7.181 M -0.08 % | 7.187 M 6.05 % | 6.777 M 6.91 % | 6.339 M 40.29 % | 4.519 M 20.93 % | 3.737 M 42.99 % | 2.613 M 12.71 % | 2.318 M 24.17 % | 1.867 M 106.00 % | 906.406 K 75.79 % | 515.626 K 51.96 % | 339.328 K |
| Total non current assets | 7.338 M 3.26 % | 7.107 M -4.62 % | 7.451 M -4.15 % | 7.774 M 8.25 % | 7.181 M -0.08 % | 7.187 M 3.82 % | 6.922 M 9.20 % | 6.339 M 28.98 % | 4.915 M 21.66 % | 4.040 M 42.63 % | 2.832 M 15.62 % | 2.450 M 18.15 % | 2.073 M 95.19 % | 1.062 M 75.93 % | 603.768 K 51.30 % | 399.055 K |
| Other current assets | 198.539 K 0.15 % | 198.238 K -0.01 % | 198.259 K 153.04 % | 78.350 K -47.49 % | 149.215 K 723.30 % | 18.124 K -59.14 % | 44.361 K -33.77 % | 66.982 K 171.59 % | 24.663 K -25.55 % | 33.129 K -57.59 % | 78.113 K -9.27 % | 86.097 K 76.13 % | 48.882 K 1.70 % | 48.067 K -42.82 % | 84.060 K -25.56 % | 112.927 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.220 K | 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 | 14.155 K -79.38 % | 68.651 K -68.47 % | 217.764 K -23.32 % | 283.982 K -9.91 % | 315.212 K 189.82 % | 108.761 K -0.77 % | 109.610 K -84.32 % | 698.834 K -52.72 % | 1.478 M -37.50 % | 2.365 M -22.47 % | 3.051 M -13.06 % | 3.509 M -21.47 % | 4.468 M -16.15 % | 5.328 M 66.74 % | 3.196 M 8.16 % | 2.954 M |
| Cash and short term investments | 14.155 K -79.38 % | 68.651 K -68.47 % | 217.764 K -23.32 % | 283.982 K -64.96 % | 810.432 K 645.15 % | 108.761 K -0.77 % | 109.610 K -84.32 % | 698.834 K -52.72 % | 1.478 M -37.50 % | 2.365 M -22.47 % | 3.051 M -13.06 % | 3.509 M -21.47 % | 4.468 M -16.15 % | 5.328 M 66.74 % | 3.196 M 8.16 % | 2.954 M |
| Total current assets | 285.942 K -12.71 % | 327.565 K -29.15 % | 462.325 K 18.30 % | 390.796 K -61.55 % | 1.016 M 258.54 % | 283.452 K -3.71 % | 294.380 K -67.46 % | 904.539 K -47.50 % | 1.723 M -32.11 % | 2.538 M -21.19 % | 3.220 M -13.27 % | 3.713 M -19.19 % | 4.594 M -15.64 % | 5.446 M 63.07 % | 3.340 M 4.99 % | 3.181 M |
| Inventory | 39.019 K 12.46 % | 34.695 K 11.73 % | 31.052 K 9.09 % | 28.464 K 37.24 % | 20.741 K 3.33 % | 20.073 K -19.95 % | 25.075 K -21.50 % | 31.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.229 K 31.75 % | 25.981 K 70.37 % | 15.250 K | 0.000 -100.00 % | 35.910 K -73.69 % | 136.494 K 18.35 % | 115.334 K | 0.000 -100.00 % | 219.975 K 57.86 % | 139.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.164 K |
| Tax assets | 291.266 K 8.65 % | 268.084 K -0.61 % | 269.733 K -2.53 % | 276.739 K | 0.000 | 0.000 -100.00 % | 145.000 K | 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 | 800.304 K 42.28 % | 562.488 K 5.20 % | 534.659 K 644.07 % | 71.856 K 233.97 % | 21.516 K -68.83 % | 69.020 K 9.59 % | 62.980 K 46.40 % | 43.020 K 18.69 % | 36.245 K -51.53 % | 74.777 K 31.28 % | 56.961 K -68.85 % | 182.883 K 179.80 % | 65.362 K -34.01 % | 99.042 K 18.48 % | 83.591 K -45.68 % | 153.873 K |
| Tax payables | 1.438 M 8.81 % | 1.322 M -7.88 % | 1.435 M -2.57 % | 1.473 M 1 039.82 % | 129.216 K 4.00 % | 124.252 K -63.12 % | 336.880 K 159.14 % | 130.000 K | 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 -100.00 % | 13.485 K -82.92 % | 78.968 K 0.00 % | 78.968 K 0.00 % | 78.968 K 0.00 % | 78.968 K -45.33 % | 144.450 K 0.00 % | 144.450 K 0.00 % | 144.450 K 0.00 % | 144.450 K |
| 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 | 29.090 K -14.66 % | 34.088 K -17.97 % | 41.553 K -15.05 % | 48.913 K 27.31 % | 38.419 K -6.73 % | 41.192 K -9.90 % | 45.717 K -22.36 % | 58.882 K 37.35 % | 42.869 K -21.87 % | 54.868 K 8.54 % | 50.552 K -2.53 % | 51.866 K 46.27 % | 35.458 K -1.68 % | 36.063 K -1.65 % | 36.668 K -1.62 % | 37.273 K |
| 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 | 0.000 |
| Other total stockholders equity | 2.965 M 0.00 % | 2.965 M 0.00 % | 2.965 M 2.75 % | 2.886 M 102.26 % | 1.427 M 43.45 % | 994.667 K 0.00 % | 994.667 K -2.28 % | 1.018 M 87.49 % | 542.893 K 0.00 % | 542.893 K 0.00 % | 542.893 K -33.94 % | 821.768 K -63.48 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M -22.56 % | 2.905 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.485 K | 0.000 100.00 % | -46.011 K 8.57 % | -50.325 K | 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 | 0.000 |
| Total assets | 7.624 M 2.56 % | 7.434 M -6.06 % | 7.913 M -3.08 % | 8.165 M -0.40 % | 8.197 M 9.73 % | 7.470 M 3.52 % | 7.217 M -0.38 % | 7.244 M 9.13 % | 6.638 M 0.92 % | 6.578 M 8.67 % | 6.053 M -1.78 % | 6.163 M -7.58 % | 6.668 M 2.44 % | 6.509 M 65.04 % | 3.944 M 10.15 % | 3.580 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 200.00 % | -145.000 K 87.41 % | -1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 39.059 K 119.41 % | -201.252 K -146.49 % | 432.884 K | 0.000 | 0.000 -100.00 % | 858.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 390.040 K 7.93 % | 361.389 K 36.88 % | 264.021 K 40.77 % | 187.554 K 4 457.81 % | 4.115 K 124.02 % | -17.131 K -107.34 % | 233.446 K 220.17 % | 72.914 K 144.84 % | -162.614 K -628.10 % | -22.334 K 70.60 % | -75.978 K 84.32 % | -484.451 K -1 074.54 % | -41.246 K -374.75 % | 15.012 K -88.30 % | 128.273 K -79.52 % | 626.253 K |
| Accounts receivables | -8.248 K 23.14 % | -10.731 K 29.63 % | -15.250 K -264.16 % | 9.290 K 120.51 % | -45.305 K -114.11 % | -21.160 K -147.40 % | -8.553 K -112.28 % | 69.653 K 186.39 % | -80.627 K -68.75 % | -47.779 K -750.77 % | -5.616 K 91.74 % | -67.983 K -766.36 % | -7.847 K 19.68 % | -9.770 K -108.62 % | 113.376 K 4 934.80 % | -2.345 K |
| Inventory | -1.768 K 55.09 % | -3.937 K -23.26 % | -3.194 K 48.40 % | -6.190 K -12 037.25 % | -51.000 -100.81 % | 6.270 K 33.86 % | 4.684 K 120.64 % | -22.697 K | 0.000 | 0.000 -100.00 % | 32.248 K 200.00 % | -32.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 250.846 K 39.72 % | 179.534 K -47.61 % | 342.683 K 102.46 % | 169.263 K 224.59 % | -135.858 K -251.37 % | 89.751 K 211.49 % | -80.500 K -88.91 % | -42.614 K -115.82 % | -19.745 K -138.14 % | 51.776 K 125.59 % | -202.356 K 36.91 % | -320.722 K -852.26 % | -33.680 K -317.98 % | 15.451 K 151.46 % | -30.027 K -148.02 % | 62.534 K |
| Other working capital | 149.210 K -24.08 % | 196.523 K 426.35 % | -60.218 K -496.41 % | 15.191 K -91.80 % | 185.329 K 301.46 % | -91.992 K -128.95 % | 317.815 K 363.48 % | 68.572 K 210.17 % | -62.242 K -136.38 % | -26.331 K -126.40 % | 99.746 K 257.09 % | -63.498 K -22 697.15 % | 281.000 -96.99 % | 9.331 K -79.23 % | 44.924 K -92.06 % | 566.064 K |
| Other non cash items | 182.953 K 72.03 % | 106.348 K -40.53 % | 178.834 K -90.88 % | 1.960 M 1 087.30 % | 165.118 K -51.27 % | 338.876 K -25.84 % | 456.933 K -73.45 % | 1.721 M 245.11 % | 498.772 K 54.53 % | 322.771 K -40.64 % | 543.719 K -40.12 % | 908.004 K 1 325.73 % | 63.687 K 2 051.79 % | -3.263 K -17.33 % | -2.781 K -100.13 % | 2.089 M |
| Net cash provided by operating activities | -68.382 K -7.92 % | -63.363 K 6.26 % | -67.594 K 64.59 % | -190.869 K 40.47 % | -320.647 K -110.52 % | -152.309 K -134.53 % | 441.053 K 102.45 % | 217.858 K 324.75 % | -96.932 K 51.61 % | -200.302 K 10.38 % | -223.489 K 47.91 % | -429.030 K -1 596.60 % | 28.667 K 107.19 % | -398.737 K -842.40 % | -42.311 K -106.30 % | 672.003 K |
| Investments in property plant and equipment | 34.161 K 413.29 % | -10.904 K 93.32 % | -163.115 K 81.57 % | -885.077 K | 0.000 | 0.000 100.00 % | -1.089 M -47.38 % | -738.853 K -4.18 % | -709.231 K -9.30 % | -648.904 K -28.29 % | -505.816 K 26.00 % | -683.495 K 33.54 % | -1.029 M -133.52 % | -440.443 K -75.62 % | -250.792 K -10.49 % | -226.985 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -648.434 K | 0.000 -100.00 % | 66.944 K 200.00 % | -66.944 K -116.27 % | -30.954 K 66.71 % | -92.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.594 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.944 K 200.00 % | -66.944 K -116.27 % | -30.954 K 66.71 % | -92.978 K -10.73 % | -83.970 K 4.68 % | -88.095 K -165.42 % | 134.666 K 367.19 % | -50.401 K 25.52 % | -67.667 K 23.23 % | -88.141 K -47.57 % | -59.728 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 495.220 K 200.00 % | -495.220 K -639.75 % | -66.944 K -200.00 % | 66.944 K 116.27 % | 30.954 K -66.71 % | 92.978 K 210.73 % | -83.970 K 4.68 % | -88.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 34.161 K 413.29 % | -10.904 K 93.32 % | -163.115 K 84.29 % | -1.038 M -109.66 % | -495.220 K -839.75 % | 66.944 K 105.79 % | -1.156 M -50.15 % | -769.807 K 4.04 % | -802.209 K -9.46 % | -732.874 K -23.40 % | -593.911 K -8.21 % | -548.829 K 49.13 % | -1.079 M -112.34 % | -508.109 K -49.91 % | -338.933 K -25.48 % | -270.119 K |
| Debt repayment | -8.845 K -2.68 % | -8.614 K -104.00 % | 215.509 K -78.75 % | 1.014 M -8.54 % | 1.109 M | 0.000 | 0.000 100.00 % | -19.739 K | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.834 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K -104.15 % | 469.500 K 369.50 % | 100.000 K 316.67 % | 24.000 K | 0.000 -100.00 % | 225.780 K -38.82 % | 369.058 K 109.54 % | -3.869 M -2 271.78 % | 178.127 K -94.20 % | 3.070 M 375.05 % | 646.202 K 32 426.26 % | -1.999 K |
| 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 |
| 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 | 0.000 100.00 % | -7.396 K |
| Other financing activites | 0.000 100.00 % | -59.350 K -86.93 % | -31.750 K 85.23 % | -215.028 K -1 533.52 % | 15.000 K 153.64 % | -27.965 K -152.89 % | -11.058 K 95.02 % | -222.076 K -1 750.79 % | -11.999 K -105.31 % | 225.780 K -37.98 % | 364.041 K 2 134.48 % | 16.292 K 2 792.89 % | -605.000 0.00 % | -605.000 97.00 % | -20.158 K -563.30 % | 4.351 K |
| Net cash used provided by financing activities | -8.845 K 86.99 % | -67.964 K -136.99 % | 183.759 K -77.01 % | 799.301 K -27.63 % | 1.105 M 150.16 % | 441.535 K 396.43 % | 88.942 K 140.83 % | -217.815 K -1 715.28 % | -11.999 K -105.21 % | 230.096 K -36.79 % | 364.041 K 2 134.48 % | 16.292 K -90.82 % | 177.522 K -94.22 % | 3.069 M 390.25 % | 626.044 K 230.29 % | -480.484 K |
| Effect of forex changes on cash | -11.430 K -66.09 % | -6.882 K 64.28 % | -19.268 K -104.83 % | 398.629 K 584.83 % | -82.221 K 76.97 % | -357.019 K -1 073.39 % | 36.678 K 483.38 % | -9.567 K -139.70 % | 24.098 K 35.56 % | 17.776 K 475.97 % | -4.728 K -296.18 % | 2.410 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.496 K 63.45 % | -149.113 K -125.18 % | -66.218 K -112.03 % | -31.230 K -115.13 % | 206.451 K 24 416.96 % | -849.000 99.86 % | -589.224 K 24.39 % | -779.331 K 12.14 % | -887.042 K -29.44 % | -685.304 K -49.60 % | -458.087 K 52.24 % | -959.157 K -11.43 % | -860.743 K -140.36 % | 2.133 M 771.23 % | 244.800 K 411.45 % | -78.600 K |
| Cash at beginning of period | 68.651 K -68.47 % | 217.764 K -23.32 % | 283.982 K -9.91 % | 315.212 K 189.82 % | 108.761 K -0.77 % | 109.610 K -84.32 % | 698.834 K -52.72 % | 1.478 M -37.50 % | 2.365 M -22.47 % | 3.051 M -13.06 % | 3.509 M -21.47 % | 4.468 M -16.15 % | 5.328 M 66.74 % | 3.196 M 8.30 % | 2.951 M -2.71 % | 3.033 M |
| Cash at end of period | 14.155 K -79.38 % | 68.651 K -68.47 % | 217.764 K -23.32 % | 283.982 K -9.91 % | 315.212 K 189.82 % | 108.761 K -0.77 % | 109.610 K -84.32 % | 698.834 K -52.72 % | 1.478 M -37.50 % | 2.365 M -22.47 % | 3.051 M -13.06 % | 3.509 M -21.47 % | 4.468 M -16.15 % | 5.328 M 66.74 % | 3.196 M 8.16 % | 2.954 M |
| Operating cash flow | -68.382 K -7.92 % | -63.363 K 6.26 % | -67.594 K 64.59 % | -190.869 K 40.47 % | -320.647 K -110.52 % | -152.309 K -134.53 % | 441.053 K 102.45 % | 217.858 K 324.75 % | -96.932 K 51.61 % | -200.302 K 10.38 % | -223.489 K 47.91 % | -429.030 K -1 596.60 % | 28.667 K 107.19 % | -398.737 K -842.40 % | -42.311 K -106.30 % | 672.003 K |
| Capital expenditure | 34.161 K 413.29 % | -10.904 K 93.32 % | -163.115 K 81.57 % | -885.077 K | 0.000 | 0.000 100.00 % | -1.089 M -47.38 % | -738.853 K -4.18 % | -709.231 K -9.30 % | -648.904 K -28.29 % | -505.816 K 26.00 % | -683.495 K 33.54 % | -1.029 M -133.52 % | -440.443 K -75.62 % | -250.792 K -10.49 % | -226.985 K |
| Free CashFlow | -34.221 K 53.92 % | -74.267 K 67.81 % | -230.709 K 78.56 % | -1.076 M -235.55 % | -320.647 K -110.52 % | -152.309 K 76.49 % | -647.900 K -24.36 % | -520.995 K 35.37 % | -806.163 K 5.07 % | -849.206 K -16.44 % | -729.305 K 34.45 % | -1.113 M -11.27 % | -999.837 K -19.14 % | -839.180 K -186.31 % | -293.103 K -165.86 % | 445.018 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |