Simply Better Brands Corp. ^PKANF

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	65.414 M ^{318.61 %}	15.626 M ^{13.50 %}	13.768 M ^{-45.60 %}	25.308 M
Net income	-12.349 M ^{3.71 %}	-12.825 M ^{-482.92 %}	-2.200 M ^{-176.05 %}	2.893 M
Income before tax	-13.381 M ^{-3.98 %}	-12.869 M ^{-549.15 %}	-1.982 M ^{-134.33 %}	5.774 M
Income before tax ratio	-0.20 ^{75.16 %}	-0.82 ^{-471.96 %}	-0.14 ^{-163.10 %}	0.23
EBITDA	-4.538 M ^{43.71 %}	-8.063 M ^{-638.68 %}	1.497 M ^{-74.11 %}	5.780 M
Net income ratio	-0.19 ^{77.00 %}	-0.82 ^{-413.61 %}	-0.16 ^{-239.78 %}	0.11
Ratio EBITDA	-0.07 ^{86.55 %}	-0.52 ^{-574.62 %}	0.11 ^{-52.40 %}	0.23
Gross profit ratio	0.68 ^{9.63 %}	0.62 ^{-4.62 %}	0.65 ^{-1.95 %}	0.66
Weighted average shs out dil	34.505 M ^{52.49 %}	22.627 M ^{7.61 %}	21.027 M ^{0.05 %}	21.017 M
Weighted average shs out	34.505 M ^{52.49 %}	22.627 M ^{7.61 %}	21.027 M ^{0.05 %}	21.017 M
EPS diluted	-0.36 ^{36.84 %}	-0.57 ^{-470.00 %}	-0.10 ^{-171.43 %}	0.14
Earnings per share	-0.36 ^{36.84 %}	-0.57 ^{-470.00 %}	-0.10 ^{-171.43 %}	0.14
Gross profit	44.561 M ^{358.94 %}	9.710 M ^{8.25 %}	8.970 M ^{-46.66 %}	16.815 M
Income tax expense	-1.032 M ^{-2 245.45 %}	-44.000 K ^{-115.66 %}	280.967 K ^{-90.25 %}	2.881 M
Cost of revenue	20.853 M ^{252.43 %}	5.917 M ^{23.30 %}	4.799 M ^{-43.49 %}	8.493 M
General and administrative expenses	15.118 M ^{31.79 %}	11.471 M ^{279.02 %}	3.026 M ^{4.30 %}	2.902 M
Selling and marketing expenses	34.318 M ^{368.79 %}	7.320 M ^{61.65 %}	4.528 M ^{-43.87 %}	8.067 M
Other expenses	0.000 ^{100.00 %}	-55.661 K ^{-23.69 %}	-45.000 K	0.000
Operating expenses	53.834 M ^{192.72 %}	18.391 M ^{145.38 %}	7.495 M ^{-32.11 %}	11.040 M
Cost and expenses	74.687 M ^{207.25 %}	24.308 M ^{97.72 %}	12.294 M ^{-37.06 %}	19.532 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	49.435 M ^{163.08 %}	18.791 M ^{148.73 %}	7.555 M ^{-31.12 %}	10.969 M
Interest income	185.000 ^{-99.07 %}	19.999 K ^{12.53 %}	17.772 K ^{1 956.94 %}	864.000
Interest expense	1.398 M ^{-40.26 %}	2.341 M ^{2 061.50 %}	108.299 K ^{6 936.97 %}	1.539 K
Depreciation and amortization	4.735 M ^{623.23 %}	654.681 K ^{1 223.20 %}	49.477 K ^{1 100.02 %}	4.123 K
Operating income	-9.273 M ^{-6.38 %}	-8.717 M ^{-702.33 %}	1.447 M ^{-74.94 %}	5.776 M
Operating income ratio	-0.14 ^{74.59 %}	-0.56 ^{-630.71 %}	0.11 ^{-53.94 %}	0.23
Total other income expenses net	-4.108 M ^{1.05 %}	-4.151 M ^{-20.09 %}	-3.457 M ^{-512 026.52 %}	-675.000
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	16.812 M ^{-8.77 %}	18.427 M ^{126.28 %}	8.144 M ^{972.82 %}	-933.019 K
Total investments	0.000	0.000	0.000	0.000
Total debt	19.155 M ^{-7.29 %}	20.662 M ^{25.59 %}	16.452 M ^{12 680.56 %}	128.727 K
Accumulated other comprehensive income loss	3.448 M ^{1.06 %}	3.412 M ^{2 252.77 %}	145.022 K	0.000
Retained earnings	-39.570 M ^{-45.11 %}	-27.269 M ^{-65.38 %}	-16.489 M ^{-1 466.83 %}	1.206 M
Common stock	45.412 M ^{96.40 %}	23.121 M ^{1 109.80 %}	1.911 M	0.000
Total equity	11.141 M ^{642.16 %}	-2.055 M ^{85.01 %}	-13.713 M ^{-669.48 %}	2.408 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	8.602 M	0.000
Long term debt	1.016 M ^{-76.46 %}	4.318 M ^{-66.04 %}	12.714 M ^{14 618.31 %}	86.380 K
Total non current liabilities	1.016 M ^{-81.00 %}	5.350 M ^{-74.90 %}	21.315 M ^{24 576.25 %}	86.380 K
Other current liabilities	606.734 K ^{1 864.43 %}	30.886 K ^{140.28 %}	12.854 K ^{-81.70 %}	70.245 K
Deferred revenue	37.014 K ^{-55.28 %}	82.763 K ^{84.55 %}	44.845 K ^{-1.92 %}	45.721 K
Short term debt	18.139 M ^{10.98 %}	16.344 M ^{337.21 %}	3.738 M ^{8 727.91 %}	42.347 K
Total current liabilities	24.473 M ^{32.21 %}	18.511 M ^{312.45 %}	4.488 M ^{266.60 %}	1.224 M
Total liabilities	25.489 M ^{6.83 %}	23.860 M ^{-7.53 %}	25.803 M ^{1 868.82 %}	1.311 M
Other non current assets	328.783 K ^{-2.52 %}	337.299 K ^{0.67 %}	335.050 K ^{3 233.83 %}	10.050 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	6.321 M ^{-33.69 %}	9.533 M	0.000	0.000
GoodWill	14.831 M ^{183.18 %}	5.237 M	0.000	0.000
Goodwill and intangible assets	21.152 M ^{43.21 %}	14.770 M	0.000	0.000
Property plant equipment net	11.875 K ^{-60.68 %}	30.204 K ^{-61.44 %}	78.338 K ^{-43.92 %}	139.701 K
Total non current assets	21.493 M ^{41.98 %}	15.137 M ^{3 561.80 %}	413.388 K ^{176.05 %}	149.751 K
Other current assets	4.489 M ^{118.88 %}	2.051 M ^{9.50 %}	1.873 M ^{410.12 %}	367.155 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.343 M ^{4.84 %}	2.235 M ^{-73.10 %}	8.308 M ^{682.53 %}	1.062 M
Cash and short term investments	2.343 M ^{4.84 %}	2.235 M ^{-73.10 %}	8.308 M ^{682.53 %}	1.062 M
Total current assets	15.137 M ^{127.02 %}	6.668 M ^{-42.90 %}	11.677 M ^{227.21 %}	3.569 M
Inventory	3.555 M ^{79.42 %}	1.981 M ^{137.57 %}	833.937 K ^{-34.59 %}	1.275 M
Net receivables	4.751 M ^{1 085.28 %}	400.815 K ^{-39.45 %}	661.953 K ^{-23.47 %}	864.938 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.920 M ^{199.03 %}	1.645 M ^{338.96 %}	374.852 K ^{-48.87 %}	733.129 K
Tax payables	770.371 K ^{89.27 %}	407.031 K ^{28.37 %}	317.072 K ^{-4.72 %}	332.777 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	-1.453 M ^{-3.43 %}	-1.404 M ^{-295.01 %}	720.206 K ^{-40.06 %}	1.202 M
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	3.304 M ^{3 764.45 %}	85.495 K	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.032 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	36.630 M ^{67.99 %}	21.805 M ^{80.35 %}	12.091 M ^{225.15 %}	3.719 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-1.032 M ^{-2 245.45 %}	-44.000 K	0.000	0.000
Stock based compensation	4.727 M ^{-15.82 %}	5.615 M	0.000	0.000
Change in working capital	-5.155 M ^{-235.10 %}	-1.538 M ^{-369.18 %}	571.507 K ^{260.73 %}	-355.564 K
Accounts receivables	-4.288 M ^{-17 370.84 %}	-24.544 K ^{-103.96 %}	620.519 K ^{105.16 %}	302.455 K
Inventory	-1.015 M ^{-134.86 %}	-431.981 K ^{-197.95 %}	441.006 K ^{146.47 %}	-949.077 K
Accounts payables	188.647 K ^{116.85 %}	-1.120 M ^{-128.93 %}	-489.142 K ^{-183.39 %}	586.557 K
Other working capital	-41.138 K ^{-208.49 %}	37.918 K ^{4 428.54 %}	-876.000 ^{99.70 %}	-295.499 K
Other non cash items	4.310 M ^{36.53 %}	3.157 M ^{36.85 %}	2.307 M ^{5 439.95 %}	41.640 K
Net cash provided by operating activities	-4.764 M ^{4.34 %}	-4.980 M ^{-626.75 %}	945.441 K ^{-82.70 %}	5.465 M
Investments in property plant and equipment	-329.813 K	0.000	0.000 ^{100.00 %}	-10.050 K
Acquisitions net	1.812 M ^{354.12 %}	-712.998 K ^{49.66 %}	-1.416 M	0.000
Purchases of investments	323.400 K	0.000	0.000	0.000
Sales maturities of investments	1.864 M	0.000	0.000	0.000
Other investing activites	-323.400 K	0.000 ^{100.00 %}	-350.000 K	0.000
Net cash used for investing activites	3.346 M ^{569.25 %}	-712.998 K ^{59.64 %}	-1.766 M ^{-17 477.08 %}	-10.050 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	2.279 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-4.171 K ^{99.60 %}	-1.053 M ^{81.57 %}	-5.716 M
Other financing activites	1.488 M ^{496.10 %}	-375.624 K ^{-104.12 %}	9.121 M ^{284 154.31 %}	-3.211 K
Net cash used provided by financing activities	1.488 M ^{491.75 %}	-379.795 K ^{-104.71 %}	8.068 M ^{241.07 %}	-5.719 M
Effect of forex changes on cash	38.702 K ^{7 293.68 %}	-538.000	0.000	0.000
Net change in cash	108.185 K ^{101.78 %}	-6.073 M ^{-183.81 %}	7.247 M ^{2 840.54 %}	-264.427 K
Cash at beginning of period	2.235 M ^{-73.10 %}	8.308 M ^{682.53 %}	1.062 M ^{-19.94 %}	1.326 M
Cash at end of period	2.343 M ^{4.84 %}	2.235 M ^{-73.10 %}	8.308 M ^{682.53 %}	1.062 M
Operating cash flow	-4.764 M ^{4.34 %}	-4.980 M ^{-626.75 %}	945.441 K ^{-82.70 %}	5.465 M
Capital expenditure	-329.813 K	0.000	0.000 ^{100.00 %}	-10.050 K
Free CashFlow	-5.094 M ^{-2.28 %}	-4.980 M ^{-626.75 %}	945.441 K ^{-82.67 %}	5.455 M
	2022	2021	2020	2019

	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
Revenue	24.626 M ^{7.01 %}	23.014 M ^{71.30 %}	13.434 M ^{-20.44 %}	16.885 M ^{39.78 %}	12.080 M ^{86.05 %}	6.493 M ^{83.40 %}	3.540 M ^{13.65 %}	3.115 M ^{25.69 %}	2.478 M ^{-20.85 %}	3.131 M ^{9.10 %}	2.870 M ^{-27.56 %}	3.962 M ^{4.11 %}	3.805 M ^{-20.34 %}	4.777 M ^{-20.52 %}	6.010 M
Net income	-2.684 M ^{45.25 %}	-4.902 M ^{-244.55 %}	-1.423 M ^{48.60 %}	-2.768 M ^{14.99 %}	-3.256 M ^{32.89 %}	-4.852 M ^{20.23 %}	-6.082 M ^{-590.88 %}	-880.374 K ^{-55.80 %}	-565.068 K ^{77.92 %}	-2.559 M ^{-2 440.54 %}	-100.736 K ^{-169.02 %}	145.948 K ^{-16.00 %}	173.756 K ^{108.58 %}	-2.026 M ^{-242.33 %}	1.424 M
Income before tax	-2.684 M ^{54.82 %}	-5.940 M ^{-317.55 %}	-1.423 M ^{55.22 %}	-3.177 M ^{2.43 %}	-3.256 M ^{33.49 %}	-4.896 M ^{19.51 %}	-6.082 M ^{-358.89 %}	-1.325 M ^{-134.56 %}	-565.068 K ^{75.87 %}	-2.342 M ^{-2 224.46 %}	-100.736 K ^{-135.20 %}	286.174 K ^{64.70 %}	173.756 K ^{-79.68 %}	855.184 K ^{-39.93 %}	1.424 M
Income before tax ratio	-0.11 ^{57.78 %}	-0.26 ^{-143.75 %}	-0.11 ^{43.72 %}	-0.19 ^{30.19 %}	-0.27 ^{64.25 %}	-0.75 ^{56.11 %}	-1.72 ^{-303.76 %}	-0.43 ^{-86.62 %}	-0.23 ^{69.51 %}	-0.75 ^{-2 030.51 %}	-0.04 ^{-148.59 %}	0.07 ^{58.20 %}	0.05 ^{-74.49 %}	0.18 ^{-24.42 %}	0.24
EBITDA	-108.757 K ^{-122.51 %}	483.149 K ^{151.67 %}	-935.131 K ^{46.76 %}	-1.756 M ^{23.97 %}	-2.310 M ^{-81.07 %}	-1.276 M ^{76.21 %}	-5.363 M ^{-476.68 %}	-929.889 K ^{-2 220.13 %}	43.860 K ^{-95.97 %}	1.088 M ^{1 385.10 %}	-84.687 K ^{-127.99 %}	302.586 K ^{58.82 %}	190.516 K ^{-19.10 %}	235.502 K ^{-83.46 %}	1.424 M
Net income ratio	-0.11 ^{48.83 %}	-0.21 ^{-101.14 %}	-0.11 ^{35.40 %}	-0.16 ^{39.18 %}	-0.27 ^{63.93 %}	-0.75 ^{56.51 %}	-1.72 ^{-507.88 %}	-0.28 ^{-23.96 %}	-0.23 ^{72.10 %}	-0.82 ^{-2 228.56 %}	-0.04 ^{-195.28 %}	0.04 ^{-19.32 %}	0.05 ^{110.76 %}	-0.42 ^{-279.08 %}	0.24
Ratio EBITDA	0.00 ^{-121.04 %}	0.02 ^{130.16 %}	-0.07 ^{33.09 %}	-0.10 ^{45.61 %}	-0.19 ^{2.68 %}	-0.20 ^{87.03 %}	-1.51 ^{-407.40 %}	-0.30 ^{-1 786.80 %}	0.02 ^{-94.91 %}	0.35 ^{1 277.87 %}	-0.03 ^{-138.64 %}	0.08 ^{52.56 %}	0.05 ^{1.55 %}	0.05 ^{-79.19 %}	0.24
Gross profit ratio	0.56 ^{-19.45 %}	0.70 ^{6.31 %}	0.66 ^{-4.90 %}	0.69 ^{4.28 %}	0.66 ^{-0.33 %}	0.66 ^{17.02 %}	0.57 ^{-3.63 %}	0.59 ^{-5.69 %}	0.62 ^{-6.45 %}	0.67 ^{4.02 %}	0.64 ^{-0.46 %}	0.65 ^{-1.01 %}	0.65 ^{5.55 %}	0.62 ^{-9.88 %}	0.69
Weighted average shs out dil	56.479 M ^{24.15 %}	45.492 M ^{21.16 %}	37.547 M ^{20.45 %}	31.172 M ^{17.43 %}	26.546 M ^{17.37 %}	22.618 M ^{0.04 %}	22.610 M ^{6.89 %}	21.152 M ^{0.55 %}	21.037 M ^{0.05 %}	21.027 M ^{0.05 %}	21.017 M ^{0.00 %}	21.017 M ^{0.00 %}	21.017 M ^{0.00 %}	21.017 M ^{0.00 %}	21.017 M
Weighted average shs out	56.479 M ^{24.15 %}	45.492 M ^{21.16 %}	37.547 M ^{20.45 %}	31.172 M ^{17.43 %}	26.546 M ^{17.37 %}	22.618 M ^{0.04 %}	22.610 M ^{6.89 %}	21.152 M ^{0.55 %}	21.037 M ^{0.05 %}	21.027 M ^{0.05 %}	21.017 M ^{0.00 %}	21.017 M ^{0.00 %}	21.017 M ^{0.00 %}	21.017 M ^{0.00 %}	21.017 M
EPS diluted	-0.05 ^{56.82 %}	-0.11 ^{-190.24 %}	-0.04 ^{57.32 %}	-0.09 ^{26.00 %}	-0.12 ^{44.06 %}	-0.21 ^{20.55 %}	-0.27 ^{-549.04 %}	-0.04 ^{-54.65 %}	-0.03 ^{77.58 %}	-0.12 ^{-2 400.00 %}	0.00 ^{-169.57 %}	0.01 ^{-16.87 %}	0.01 ^{108.61 %}	-0.10 ^{-242.41 %}	0.07
Earnings per share	-0.05 ^{56.82 %}	-0.11 ^{-190.24 %}	-0.04 ^{57.32 %}	-0.09 ^{26.00 %}	-0.12 ^{44.06 %}	-0.21 ^{20.55 %}	-0.27 ^{-549.04 %}	-0.04 ^{-54.65 %}	-0.03 ^{77.58 %}	-0.12 ^{-2 400.00 %}	0.00 ^{-169.57 %}	0.01 ^{-16.87 %}	0.01 ^{108.61 %}	-0.10 ^{-242.41 %}	0.07
Gross profit	13.852 M ^{-13.81 %}	16.072 M ^{82.12 %}	8.825 M ^{-24.33 %}	11.663 M ^{45.76 %}	8.002 M ^{85.44 %}	4.315 M ^{114.61 %}	2.011 M ^{9.53 %}	1.836 M ^{18.54 %}	1.549 M ^{-25.96 %}	2.091 M ^{13.49 %}	1.843 M ^{-27.90 %}	2.556 M ^{3.06 %}	2.480 M ^{-15.92 %}	2.949 M ^{-28.37 %}	4.117 M
Income tax expense	0.000 ^{-100.00 %}	86.843 K	0.000 ^{100.00 %}	-666.417 K	0.000 ^{100.00 %}	-381.535 K	0.000 ^{-100.00 %}	534.018 K ^{-53.13 %}	1.139 M ^{423.38 %}	217.669 K	0.000 ^{-100.00 %}	140.226 K	0.000 ^{-100.00 %}	2.881 M	0.000
Cost of revenue	10.774 M ^{55.20 %}	6.942 M ^{50.60 %}	4.610 M ^{-11.74 %}	5.223 M ^{28.05 %}	4.079 M ^{87.26 %}	2.178 M ^{42.39 %}	1.530 M ^{19.57 %}	1.279 M ^{37.59 %}	929.766 K ^{-10.58 %}	1.040 M ^{1.23 %}	1.027 M ^{-26.95 %}	1.406 M ^{6.06 %}	1.326 M ^{-27.47 %}	1.828 M ^{-3.44 %}	1.893 M
General and administrative expenses	3.105 M ^{-13.37 %}	3.585 M ^{-0.17 %}	3.591 M ^{-23.32 %}	4.683 M ^{43.69 %}	3.259 M ^{18.84 %}	2.742 M ^{-54.17 %}	5.984 M ^{277.43 %}	1.585 M ^{36.76 %}	1.159 M ^{460.03 %}	206.993 K ^{-79.57 %}	1.013 M ^{-0.11 %}	1.014 M ^{27.99 %}	792.465 K ^{-20.36 %}	995.065 K ^{19.63 %}	831.760 K
Selling and marketing expenses	10.651 M ^{-17.81 %}	12.958 M ^{110.04 %}	6.169 M ^{-25.02 %}	8.229 M ^{18.19 %}	6.962 M ^{83.29 %}	3.798 M ^{165.35 %}	1.431 M ^{21.10 %}	1.182 M ^{30.08 %}	908.732 K ^{1.39 %}	896.299 K ^{-0.03 %}	896.589 K ^{-27.62 %}	1.239 M ^{-17.24 %}	1.497 M ^{-19.04 %}	1.849 M ^{0.02 %}	1.849 M
Other expenses	0.000	0.000 ^{-100.00 %}	200.000 ^{100.04 %}	-507.739 K ^{-467.43 %}	-89.480 K ^{14.73 %}	-104.938 K ^{-348.94 %}	42.154 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	306.000
Operating expenses	14.799 M ^{-24.22 %}	19.529 M ^{89.02 %}	10.332 M ^{-23.43 %}	13.493 M ^{28.99 %}	10.460 M ^{71.39 %}	6.103 M ^{-17.84 %}	7.428 M ^{167.19 %}	2.780 M ^{33.63 %}	2.080 M ^{110.53 %}	988.196 K ^{-49.06 %}	1.940 M ^{-14.38 %}	2.265 M ^{-1.57 %}	2.302 M ^{-15.32 %}	2.718 M ^{0.88 %}	2.694 M
Cost and expenses	25.573 M ^{-3.39 %}	26.471 M ^{77.17 %}	14.941 M ^{-20.17 %}	18.716 M ^{28.73 %}	14.539 M ^{75.57 %}	8.281 M ^{-7.55 %}	8.957 M ^{120.67 %}	4.059 M ^{34.85 %}	3.010 M ^{48.43 %}	2.028 M ^{-31.65 %}	2.967 M ^{-19.19 %}	3.672 M ^{1.22 %}	3.627 M ^{-20.20 %}	4.546 M ^{-0.90 %}	4.587 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	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.756 M ^{-16.84 %}	16.543 M ^{69.49 %}	9.760 M ^{-24.41 %}	12.912 M ^{26.33 %}	10.221 M ^{56.27 %}	6.541 M ^{-11.80 %}	7.415 M ^{167.95 %}	2.767 M ^{33.83 %}	2.068 M ^{87.43 %}	1.103 M ^{-42.23 %}	1.910 M ^{-15.24 %}	2.253 M ^{-1.58 %}	2.289 M ^{-19.51 %}	2.844 M ^{6.10 %}	2.680 M
Interest income	5.926 K	0.000 ^{-100.00 %}	65.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.900 K ^{-90.62 %}	20.246 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	488.980 K ^{-7.46 %}	528.406 K ^{61.57 %}	327.048 K ^{30.58 %}	250.467 K ^{-15.81 %}	297.491 K ^{227.90 %}	-232.597 K ^{-123.25 %}	1.000 M ^{2.17 %}	979.079 K ^{64.22 %}	596.194 K ^{519.83 %}	96.186 K ^{2 514.46 %}	3.679 K ^{-9.00 %}	4.043 K ^{-7.93 %}	4.391 K ^{185.32 %}	1.539 K	0.000
Depreciation and amortization	1.043 M ^{-68.79 %}	3.343 M ^{485.25 %}	571.225 K ^{-1.73 %}	581.284 K ^{142.96 %}	239.248 K ^{-61.23 %}	617.065 K ^{4 811.76 %}	12.563 K ^{0.02 %}	12.560 K ^{0.54 %}	12.493 K ^{0.99 %}	12.370 K ^{0.01 %}	12.369 K ^{0.00 %}	12.369 K ^{0.00 %}	12.369 K ^{200.00 %}	4.123 K ^{1 247.39 %}	306.000
Operating income	-1.152 M ^{59.71 %}	-2.860 M ^{-89.86 %}	-1.506 M ^{35.56 %}	-2.338 M ^{8.31 %}	-2.550 M ^{-34.69 %}	-1.893 M ^{64.78 %}	-5.375 M ^{-470.33 %}	-942.449 K ^{-3 104.59 %}	31.367 K ^{-97.08 %}	1.076 M ^{1 168.08 %}	-100.736 K ^{-134.71 %}	290.217 K ^{62.91 %}	178.147 K ^{-23.01 %}	231.379 K ^{-83.74 %}	1.423 M
Operating income ratio	-0.05 ^{62.35 %}	-0.12 ^{-10.83 %}	-0.11 ^{19.01 %}	-0.14 ^{34.40 %}	-0.21 ^{27.61 %}	-0.29 ^{80.80 %}	-1.52 ^{-401.81 %}	-0.30 ^{-2 490.48 %}	0.01 ^{-96.32 %}	0.34 ^{1 078.96 %}	-0.04 ^{-147.92 %}	0.07 ^{56.48 %}	0.05 ^{-3.35 %}	0.05 ^{-79.55 %}	0.24
Total other income expenses net	-1.532 M ^{50.28 %}	-3.080 M ^{-3 781.22 %}	83.681 K ^{109.97 %}	-839.483 K ^{-18.79 %}	-706.679 K ^{76.47 %}	-3.003 M ^{-324.55 %}	-707.282 K ^{-85.60 %}	-381.086 K ^{-1 049.89 %}	-33.141 K ^{99.04 %}	-3.445 M	0.000 ^{100.00 %}	-4.043 K ^{7.93 %}	-4.391 K ^{-100.70 %}	623.805 K ^{203 757.84 %}	306.000
	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

	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	2019-12-31
Net debt	13.488 M ^{-19.77 %}	16.812 M ^{13.36 %}	14.830 M ^{-10.46 %}	16.563 M ^{-0.44 %}	16.636 M ^{-9.72 %}	18.427 M ^{18.68 %}	15.526 M ^{4.87 %}	14.805 M ^{14.12 %}	12.973 M ^{59.30 %}	8.144 M ^{795.63 %}	-1.171 M ^{-25.47 %}	-933.019 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
Total debt	19.229 M ^{0.38 %}	19.155 M ^{14.31 %}	16.756 M ^{-9.93 %}	18.604 M ^{-0.87 %}	18.766 M ^{-9.17 %}	20.662 M ^{5.16 %}	19.649 M ^{-0.70 %}	19.787 M ^{2.16 %}	19.368 M ^{17.73 %}	16.452 M ^{7 836.69 %}	207.291 K ^{61.03 %}	128.727 K
Accumulated other comprehensive income loss	2.138 M ^{-37.98 %}	3.448 M ^{-37.23 %}	5.493 M ^{6.40 %}	5.163 M ^{43.47 %}	3.598 M ^{5.46 %}	3.412 M ^{41.81 %}	2.406 M ^{2 512.84 %}	92.089 K ^{0.00 %}	92.089 K ^{-36.50 %}	145.022 K	0.000	0.000
Retained earnings	-42.143 M ^{-6.50 %}	-39.570 M ^{-15.92 %}	-34.137 M ^{-3.99 %}	-32.828 M ^{-10.08 %}	-29.822 M ^{-9.36 %}	-27.269 M ^{-16.60 %}	-23.386 M ^{-32.38 %}	-17.666 M ^{-5.24 %}	-16.785 M ^{-1.80 %}	-16.489 M	0.000 ^{-100.00 %}	1.206 M
Common stock	51.082 M ^{12.49 %}	45.412 M ^{0.00 %}	45.412 M ^{6.86 %}	42.497 M ^{33.96 %}	31.723 M ^{37.20 %}	23.121 M ^{63.11 %}	14.176 M ^{231.90 %}	4.271 M ^{114.87 %}	1.988 M ^{4.01 %}	1.911 M ^{-6.24 %}	2.038 M	0.000
Total equity	12.821 M ^{15.08 %}	11.141 M ^{-26.31 %}	15.119 M ^{13.70 %}	13.297 M ^{256.79 %}	3.727 M ^{281.37 %}	-2.055 M ^{-227.71 %}	1.609 M ^{112.10 %}	-13.300 M ^{6.72 %}	-14.258 M ^{-3.98 %}	-13.713 M ^{-772.76 %}	2.038 M ^{-15.35 %}	2.408 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.840 M ^{-69.72 %}	12.680 M ^{4.07 %}	12.184 M ^{41.65 %}	8.602 M	0.000	0.000
Long term debt	1.086 M ^{6.88 %}	1.016 M ^{153.91 %}	400.251 K	0.000 ^{-100.00 %}	3.647 M ^{-15.54 %}	4.318 M ^{-65.91 %}	12.665 M ^{2.23 %}	12.389 M ^{2.55 %}	12.081 M ^{-4.98 %}	12.714 M ^{6 390.51 %}	195.881 K ^{126.77 %}	86.380 K
Total non current liabilities	1.086 M ^{6.88 %}	1.016 M ^{-29.04 %}	1.432 M ^{38.78 %}	1.032 M ^{-77.94 %}	4.679 M ^{-12.54 %}	5.350 M ^{-67.59 %}	16.505 M ^{-34.16 %}	25.069 M ^{3.31 %}	24.265 M ^{13.84 %}	21.315 M ^{10 781.78 %}	195.881 K ^{126.77 %}	86.380 K
Other current liabilities	761.700 K ^{25.54 %}	606.734 K ^{296.89 %}	152.872 K ^{-74.15 %}	591.357 K ^{0.07 %}	590.962 K ^{1 813.37 %}	30.886 K ^{-97.59 %}	1.280 M ^{-3.55 %}	1.327 M ^{54.93 %}	856.456 K ^{6 562.95 %}	12.854 K ^{10.63 %}	11.619 K ^{-83.46 %}	70.245 K
Deferred revenue	5.932 K ^{-83.97 %}	37.014 K ^{81.21 %}	20.426 K ^{-51.77 %}	42.348 K ^{-97.65 %}	1.798 M ^{2 072.77 %}	82.763 K ^{67.92 %}	49.287 K ^{312.10 %}	11.960 K ^{-18.95 %}	14.757 K ^{-67.09 %}	44.845 K ^{230.13 %}	13.584 K ^{-70.29 %}	45.721 K
Short term debt	18.142 M ^{0.02 %}	18.139 M ^{10.90 %}	16.356 M ^{-12.08 %}	18.604 M ^{23.04 %}	15.120 M ^{-7.49 %}	16.344 M ^{134.04 %}	6.984 M ^{-5.60 %}	7.398 M ^{1.52 %}	7.287 M ^{94.94 %}	3.738 M ^{32 663.86 %}	11.410 K ^{-73.06 %}	42.347 K
Total current liabilities	23.944 M ^{-2.16 %}	24.473 M ^{25.88 %}	19.442 M ^{-15.06 %}	22.888 M ^{10.36 %}	20.738 M ^{12.03 %}	18.511 M ^{91.64 %}	9.659 M ^{2.43 %}	9.430 M ^{4.65 %}	9.011 M ^{100.78 %}	4.488 M ^{630.94 %}	614.000 K ^{-49.85 %}	1.224 M
Total liabilities	25.030 M ^{-1.80 %}	25.489 M ^{22.11 %}	20.874 M ^{-12.73 %}	23.920 M ^{-5.89 %}	25.417 M ^{6.53 %}	23.860 M ^{-8.81 %}	26.164 M ^{-24.16 %}	34.499 M ^{3.68 %}	33.276 M ^{28.96 %}	25.803 M ^{3 086.07 %}	809.880 K ^{-38.21 %}	1.311 M
Other non current assets	328.783 K ^{0.00 %}	328.783 K ^{0.00 %}	328.783 K ^{-2.52 %}	337.299 K ^{0.00 %}	337.299 K ^{0.00 %}	337.299 K ^{0.67 %}	335.050 K ^{0.00 %}	335.050 K ^{0.00 %}	335.050 K ^{0.00 %}	335.050 K ^{3 233.83 %}	10.050 K ^{0.00 %}	10.050 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.278 M ^{-16.51 %}	6.321 M ^{-48.30 %}	12.228 M ^{-4.41 %}	12.792 M ^{4.54 %}	12.236 M ^{28.36 %}	9.533 M ^{-11.05 %}	10.717 M ^{293.96 %}	2.720 M	0.000	0.000	0.000	0.000
GoodWill	14.831 M ^{0.00 %}	14.831 M ^{9.53 %}	13.541 M ^{0.00 %}	13.541 M ^{66.53 %}	8.131 M ^{55.26 %}	5.237 M ^{-43.37 %}	9.248 M ^{0.00 %}	9.248 M ^{0.00 %}	9.248 M	0.000	0.000	0.000
Goodwill and intangible assets	20.109 M ^{-4.93 %}	21.152 M ^{-17.91 %}	25.769 M ^{-2.14 %}	26.333 M ^{29.29 %}	20.367 M ^{37.90 %}	14.770 M ^{-26.02 %}	19.965 M ^{66.81 %}	11.968 M ^{29.41 %}	9.248 M	0.000	0.000	0.000
Property plant equipment net	11.875 K ^{0.00 %}	11.875 K ^{-94.81 %}	228.959 K ^{-8.37 %}	249.877 K ^{1.81 %}	245.446 K ^{712.63 %}	30.204 K ^{-29.37 %}	42.765 K ^{-22.71 %}	55.328 K ^{-18.50 %}	67.888 K ^{-13.34 %}	78.338 K ^{-13.64 %}	90.708 K ^{-35.07 %}	139.701 K
Total non current assets	20.449 M ^{-4.85 %}	21.493 M ^{-18.36 %}	26.326 M ^{-2.21 %}	26.920 M ^{28.50 %}	20.950 M ^{38.40 %}	15.137 M ^{-25.59 %}	20.343 M ^{64.60 %}	12.359 M ^{28.06 %}	9.651 M ^{2 234.62 %}	413.388 K ^{310.28 %}	100.758 K ^{-32.72 %}	149.751 K
Other current assets	3.636 M ^{-18.99 %}	4.489 M ^{215.43 %}	1.423 M ^{-24.92 %}	1.895 M ^{-52.40 %}	3.982 M ^{94.16 %}	2.051 M ^{41.48 %}	1.450 M ^{10.34 %}	1.314 M ^{85.93 %}	706.542 K ^{-62.28 %}	1.873 M ^{402.91 %}	372.423 K ^{1.43 %}	367.155 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.741 M ^{145.00 %}	2.343 M ^{21.66 %}	1.926 M ^{-5.64 %}	2.041 M ^{-4.19 %}	2.130 M ^{-4.68 %}	2.235 M ^{-45.79 %}	4.123 M ^{-17.26 %}	4.982 M ^{-22.09 %}	6.395 M ^{-23.03 %}	8.308 M ^{502.95 %}	1.378 M ^{29.78 %}	1.062 M
Cash and short term investments	5.741 M ^{145.00 %}	2.343 M ^{21.66 %}	1.926 M ^{-5.64 %}	2.041 M ^{-4.19 %}	2.130 M ^{-4.68 %}	2.235 M ^{-45.79 %}	4.123 M ^{-17.26 %}	4.982 M ^{-22.09 %}	6.395 M ^{-23.03 %}	8.308 M ^{502.95 %}	1.378 M ^{29.78 %}	1.062 M
Total current assets	17.402 M ^{14.96 %}	15.137 M ^{56.59 %}	9.667 M ^{-6.12 %}	10.297 M ^{25.67 %}	8.194 M ^{22.89 %}	6.668 M ^{-10.26 %}	7.430 M ^{-15.94 %}	8.840 M ^{-5.62 %}	9.367 M ^{-19.79 %}	11.677 M ^{325.03 %}	2.747 M ^{-23.02 %}	3.569 M
Inventory	2.244 M ^{-36.88 %}	3.555 M ^{10.93 %}	3.204 M ^{5.63 %}	3.033 M ^{113.03 %}	1.424 M ^{-28.12 %}	1.981 M ^{57.66 %}	1.257 M ^{-13.37 %}	1.451 M ^{-4.60 %}	1.521 M ^{82.34 %}	833.937 K ^{-8.17 %}	908.088 K ^{-28.77 %}	1.275 M
Net receivables	5.781 M ^{21.68 %}	4.751 M ^{52.58 %}	3.114 M ^{-6.42 %}	3.327 M ^{405.90 %}	657.674 K ^{64.08 %}	400.815 K ^{-33.39 %}	601.761 K ^{-44.95 %}	1.093 M ^{46.90 %}	744.178 K ^{12.42 %}	661.953 K ^{644.43 %}	88.921 K ^{-89.72 %}	864.938 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
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
Account payables	4.774 M ^{-2.97 %}	4.920 M ^{103.38 %}	2.419 M ^{-8.85 %}	2.654 M ^{13.70 %}	2.334 M ^{41.87 %}	1.645 M ^{54.35 %}	1.066 M ^{149.89 %}	426.588 K ^{-23.59 %}	558.260 K ^{48.93 %}	374.852 K ^{48.74 %}	252.020 K ^{-65.62 %}	733.129 K
Tax payables	259.547 K ^{-66.31 %}	770.371 K ^{56.14 %}	493.384 K ^{-50.47 %}	996.050 K ^{11.27 %}	895.188 K ^{119.93 %}	407.031 K ^{45.24 %}	280.242 K ^{5.25 %}	266.268 K ^{-9.45 %}	294.041 K ^{-7.26 %}	317.072 K ^{-2.55 %}	325.366 K ^{-2.23 %}	332.777 K
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
Minority interest	-1.564 M ^{-7.65 %}	-1.453 M ^{26.78 %}	-1.984 M ^{-6.06 %}	-1.871 M ^{11.27 %}	-2.108 M ^{-50.11 %}	-1.404 M ^{-290.75 %}	-359.426 K ^{-18 152.54 %}	1.991 K ^{-99.55 %}	447.052 K ^{-37.93 %}	720.206 K	0.000 ^{-100.00 %}	1.202 M
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
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
Other total stockholders equity	3.307 M ^{0.10 %}	3.304 M ^{884.79 %}	335.495 K ^{0.00 %}	335.495 K ^{0.00 %}	335.495 K ^{292.41 %}	85.495 K ^{-99.03 %}	8.773 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.032 M ^{0.00 %}	1.032 M ^{0.00 %}	1.032 M ^{0.00 %}	1.032 M	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
Total assets	37.851 M ^{3.33 %}	36.630 M ^{1.77 %}	35.993 M ^{-3.29 %}	37.217 M ^{27.70 %}	29.144 M ^{33.66 %}	21.805 M ^{-21.49 %}	27.773 M ^{31.01 %}	21.199 M ^{11.47 %}	19.018 M ^{57.29 %}	12.091 M ^{324.51 %}	2.848 M ^{-23.41 %}	3.719 M
	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	2019-12-31

	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
Deferred income tax	1.008 M ^{80.72 %}	557.786 K ^{226.28 %}	170.954 K ^{-49.80 %}	340.520 K ^{280.55 %}	89.480 K ^{-95.83 %}	2.145 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	654.414 K ^{-12.81 %}	750.529 K ^{-18.90 %}	925.388 K ^{-52.36 %}	1.942 M ^{75.22 %}	1.109 M ^{-4.25 %}	1.158 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	478.466 K ^{120.76 %}	-2.305 M ^{-335.49 %}	-529.302 K ^{86.43 %}	-3.901 M ^{-346.86 %}	1.580 M ^{530.15 %}	-367.363 K ^{-237.19 %}	267.773 K ^{125.40 %}	-1.054 M ^{-174.00 %}	-384.705 K ^{-3 017.53 %}	13.186 K ^{125.40 %}	-51.911 K ^{-158.37 %}	88.933 K ^{-82.94 %}	521.299 K ^{-25.39 %}	698.731 K
Accounts receivables	-1.024 M ^{49.59 %}	-2.032 M ^{-8 904.45 %}	23.080 K ^{101.06 %}	-2.183 M ^{-2 170.71 %}	-96.134 K ^{-253.69 %}	62.552 K ^{252.27 %}	-41.080 K ^{50.85 %}	-83.583 K ^{-322.49 %}	37.567 K ^{121.41 %}	-175.497 K ^{-3 453.66 %}	5.233 K ^{-94.21 %}	90.319 K ^{-87.11 %}	700.464 K ^{111.31 %}	331.481 K
Inventory	1.311 M ^{382.03 %}	-464.834 K ^{-118.21 %}	-213.022 K ^{82.17 %}	-1.195 M ^{-239.22 %}	858.396 K ^{218.42 %}	-724.901 K ^{-373.17 %}	265.367 K ^{279.27 %}	69.967 K ^{264.96 %}	-42.414 K ^{-157.20 %}	74.150 K ^{-26.05 %}	100.270 K ^{113.93 %}	46.870 K ^{-78.67 %}	219.716 K ^{151.75 %}	-424.539 K
Accounts payables	223.056 K ^{27.26 %}	175.276 K ^{153.77 %}	-325.954 K ^{-126.35 %}	1.237 M ^{237.81 %}	-897.525 K ^{-443.21 %}	261.510 K ^{4 145.98 %}	6.159 K ^{100.59 %}	-1.038 M ^{-196.68 %}	-349.770 K ^{-520.03 %}	83.272 K ^{152.79 %}	-157.751 K ^{-349.64 %}	-35.084 K ^{90.76 %}	-379.579 K ^{-141.15 %}	922.447 K
Other working capital	-31.082 K ^{-287.38 %}	16.588 K ^{223.74 %}	-13.406 K ^{99.24 %}	-1.760 M ^{-202.58 %}	1.715 M ^{481.55 %}	294.986 K ^{578.35 %}	43.486 K ^{104.18 %}	-1.040 M ^{-173.91 %}	-379.858 K ^{-431.66 %}	114.533 K ^{172.76 %}	-157.414 K ^{-226.21 %}	-48.256 K ^{87.90 %}	-398.881 K ^{-150.38 %}	791.789 K
Other non cash items	488.980 K ^{-39.34 %}	806.076 K ^{370.97 %}	-297.476 K ^{-134.27 %}	868.115 K ^{16.89 %}	742.700 K ^{-60.33 %}	1.872 M ^{-64.47 %}	5.268 M ^{1 216.68 %}	400.114 K ^{1 230.34 %}	30.076 K ^{-98.68 %}	2.283 M ^{18 746.17 %}	12.113 K ^{1.91 %}	11.886 K	0.000 ^{100.00 %}	-583.704 K
Net cash provided by operating activities	989.379 K ^{156.56 %}	-1.749 M ^{-200.64 %}	-581.886 K ^{80.19 %}	-2.937 M ^{-682.74 %}	503.954 K ^{132.05 %}	-1.572 M ^{-194.54 %}	-533.804 K ^{72.86 %}	-1.967 M ^{-116.80 %}	-907.204 K ^{-2 634.19 %}	-33.180 K ^{74.11 %}	-128.165 K ^{-132.09 %}	399.362 K ^{-43.55 %}	707.424 K ^{-27.39 %}	974.334 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-323.293 K ^{-310 758.65 %}	-104.000	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 ^{100.00 %}	-397.266 K ^{-200.00 %}	397.266 K	0.000 ^{-100.00 %}	192.958 K	0.000 ^{100.00 %}	-905.956 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
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
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	3.669 M	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 ^{100.00 %}	-323.293 K ^{-310 758.65 %}	-104.000 ^{-100.00 %}	3.272 M ^{723.59 %}	397.266 K	0.000 ^{-100.00 %}	192.958 K	0.000 ^{100.00 %}	-905.956 K	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	4.995 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
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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.171 K ^{98.71 %}	-324.349 K ^{-1 083.15 %}	-27.414 K ^{-1 809.05 %}	-1.436 K ^{99.79 %}	-700.000 K ^{40.97 %}	-1.186 M
Other financing activites	2.407 M ^{-3.73 %}	2.501 M ^{474.74 %}	435.094 K ^{193.77 %}	-464.002 K ^{52.84 %}	-983.938 K ^{-212.25 %}	-315.117 K ^{39.24 %}	-518.643 K ^{-193.61 %}	554.034 K ^{677.73 %}	-95.898 K ^{-101.06 %}	9.055 M ^{39 496.65 %}	-22.983 K ^{-123.15 %}	99.293 K ^{1 107.13 %}	-9.859 K ^{99.02 %}	-1.003 M
Net cash used provided by financing activities	2.407 M ^{-3.73 %}	2.501 M ^{474.74 %}	435.094 K ^{193.77 %}	-464.002 K ^{52.84 %}	-983.938 K ^{-212.25 %}	-315.117 K ^{39.24 %}	-518.643 K ^{-193.61 %}	554.034 K ^{653.65 %}	-100.069 K ^{-101.15 %}	8.730 M ^{17 422.82 %}	-50.397 K ^{-151.50 %}	97.857 K ^{113.79 %}	-709.859 K ^{67.57 %}	-2.189 M
Effect of forex changes on cash	878.000 ^{108.08 %}	-10.871 K ^{-134.20 %}	31.787 K ^{-19.83 %}	39.651 K ^{281.34 %}	-21.865 K ^{-19 249.56 %}	-113.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	3.398 M ^{714.52 %}	417.120 K ^{462.37 %}	-115.109 K ^{-28.98 %}	-89.243 K ^{14.67 %}	-104.583 K ^{94.46 %}	-1.888 M ^{-119.50 %}	-859.914 K ^{39.13 %}	-1.413 M ^{26.16 %}	-1.913 M ^{-127.61 %}	6.931 M ^{3 981.29 %}	-178.562 K ^{-135.91 %}	497.219 K ^{20 519.67 %}	-2.435 K ^{99.80 %}	-1.225 M
Cash at beginning of period	2.343 M ^{21.66 %}	1.926 M ^{-5.64 %}	2.041 M ^{-4.19 %}	2.130 M ^{-4.68 %}	2.235 M ^{-45.79 %}	4.123 M ^{-17.26 %}	4.982 M ^{-22.09 %}	6.395 M ^{-23.03 %}	8.308 M ^{502.95 %}	1.378 M ^{-11.47 %}	1.557 M ^{46.94 %}	1.059 M ^{-0.23 %}	1.062 M ^{-53.57 %}	2.287 M
Cash at end of period	5.741 M ^{145.00 %}	2.343 M ^{21.66 %}	1.926 M ^{-5.64 %}	2.041 M ^{-4.19 %}	2.130 M ^{-4.68 %}	2.235 M ^{-45.79 %}	4.123 M ^{-17.26 %}	4.982 M ^{-22.09 %}	6.395 M ^{-23.03 %}	8.308 M ^{502.95 %}	1.378 M ^{-11.47 %}	1.557 M ^{46.94 %}	1.059 M ^{-0.23 %}	1.062 M
Operating cash flow	989.379 K ^{156.56 %}	-1.749 M ^{-200.64 %}	-581.886 K ^{80.19 %}	-2.937 M ^{-682.74 %}	503.954 K ^{132.05 %}	-1.572 M ^{-194.54 %}	-533.804 K ^{72.86 %}	-1.967 M ^{-116.80 %}	-907.204 K ^{-2 634.19 %}	-33.180 K ^{74.11 %}	-128.165 K ^{-132.09 %}	399.362 K ^{-43.55 %}	707.424 K ^{-27.39 %}	974.334 K
Capital expenditure	0.000 ^{100.00 %}	-323.293 K ^{-310 758.65 %}	-104.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	989.379 K ^{147.73 %}	-2.073 M ^{-256.14 %}	-581.990 K ^{80.18 %}	-2.937 M ^{-682.74 %}	503.954 K ^{132.05 %}	-1.572 M ^{-194.54 %}	-533.804 K ^{72.86 %}	-1.967 M ^{-116.80 %}	-907.204 K ^{-2 634.19 %}	-33.180 K ^{74.11 %}	-128.165 K ^{-132.09 %}	399.362 K ^{-43.55 %}	707.424 K ^{-27.39 %}	974.334 K
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019

Date	Form 10K
2022
2021
2020
2019

Simply Better Brands Corp. PKANF

Finances

Simply Better Brands Corp. ^PKANF