Plant Veda Foods Ltd. PLVFF
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 308.628 K 36.22 % | 226.567 K 91.27 % | 118.453 K 217.70 % | 37.284 K |
| Net income | -3.970 M 33.83 % | -6.000 M -5 261.20 % | -111.921 K -20.97 % | -92.523 K |
| Income before tax | -3.970 M 33.83 % | -6.000 M -5 261.20 % | -111.921 K -20.97 % | -92.523 K |
| Income before tax ratio | -12.86 51.43 % | -26.48 -2 702.93 % | -0.94 61.93 % | -2.48 |
| EBITDA | -3.143 M 43.60 % | -5.572 M -4 936.32 % | -110.640 K -19.58 % | -92.520 K |
| Net income ratio | -12.86 51.43 % | -26.48 -2 702.93 % | -0.94 61.93 % | -2.48 |
| Ratio EBITDA | -10.18 58.60 % | -24.59 -2 533.07 % | -0.93 62.36 % | -2.48 |
| Gross profit ratio | -0.09 -231.57 % | 0.07 -67.45 % | 0.22 141.54 % | -0.52 |
| Weighted average shs out dil | 31.562 M 6.92 % | 29.519 M 102.57 % | 14.572 M 0.00 % | 14.572 M |
| Weighted average shs out | 31.562 M 6.92 % | 29.519 M 102.57 % | 14.572 M 0.00 % | 14.572 M |
| EPS diluted | -0.13 35.00 % | -0.20 -2 497.40 % | -0.01 -22.22 % | -0.01 |
| Earnings per share | -0.13 35.00 % | -0.20 -2 497.40 % | -0.01 -22.22 % | -0.01 |
| Gross profit | -28.473 K -279.22 % | 15.887 K -37.75 % | 25.520 K 231.99 % | -19.335 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 337.101 K 60.01 % | 210.680 K 126.70 % | 92.933 K 64.14 % | 56.619 K |
| General and administrative expenses | 3.286 M -2.67 % | 3.376 M 2 339.86 % | 138.371 K | 0.000 |
| Selling and marketing expenses | 439.814 K -81.24 % | 2.344 M 16 127.19 % | 14.447 K | 0.000 |
| Other expenses | 131.033 K -38.15 % | 211.841 K | 0.000 | 0.000 |
| Operating expenses | 3.913 M -34.03 % | 5.932 M 3 781.90 % | 152.818 K 108.80 % | 73.188 K |
| Cost and expenses | 4.251 M -30.81 % | 6.143 M 2 399.65 % | 245.751 K 89.32 % | 129.807 K |
| Research and development expenses | 56.535 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.726 M -34.87 % | 5.720 M 3 643.28 % | 152.818 K 108.80 % | 73.188 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 358.341 K 81.92 % | 196.977 K 15 276.81 % | 1.281 K | 0.000 |
| Depreciation and amortization | 469.220 K 102.99 % | 231.156 K | 0.000 -100.00 % | 171.860 K |
| Operating income | -3.942 M 33.37 % | -5.916 M -4 547.64 % | -127.298 K -37.59 % | -92.520 K |
| Operating income ratio | -12.77 51.09 % | -26.11 -2 329.86 % | -1.07 56.69 % | -2.48 |
| Total other income expenses net | -28.336 K 66.25 % | -83.961 K -646.02 % | 15.377 K 512 666.67 % | -3.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 2.799 M 131.84 % | 1.207 M 5 058.51 % | -24.347 K -1 104.10 % | -2.022 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.872 M 39.18 % | 2.064 M 10 143.74 % | 20.148 K | 0.000 |
| Accumulated other comprehensive income loss | 2.520 M 135.71 % | 1.069 M | 0.000 | 0.000 |
| Retained earnings | -10.175 M -63.99 % | -6.205 M -2 934.94 % | -204.444 K -120.97 % | -92.523 K |
| Common stock | 7.455 M 11.52 % | 6.684 M 2 572.81 % | 250.090 K 2 778 677.78 % | 9.000 |
| Total equity | -200.763 K -110.79 % | 1.861 M 3 977.87 % | 45.646 K 149.34 % | -92.514 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.657 M 36.92 % | 1.941 M 9 532.32 % | 20.148 K | 0.000 |
| Total non current liabilities | 2.657 M 36.92 % | 1.941 M 9 532.32 % | 20.148 K | 0.000 |
| Other current liabilities | 141.219 K 43.40 % | 98.481 K 313.61 % | 23.810 K -75.44 % | 96.934 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 215.291 K 74.76 % | 123.190 K | 0.000 | 0.000 |
| Total current liabilities | 922.078 K 56.19 % | 590.350 K 1 538.45 % | 36.031 K -64.60 % | 101.777 K |
| Total liabilities | 3.579 M 41.41 % | 2.531 M 4 405.36 % | 56.179 K -44.80 % | 101.777 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.919 M -6.23 % | 3.113 M | 0.000 | 0.000 |
| Total non current assets | 2.919 M -6.23 % | 3.113 M | 0.000 | 0.000 |
| Other current assets | 139.505 K -44.66 % | 252.071 K 970.96 % | 23.537 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.617 K -91.41 % | 856.660 K 1 825.29 % | 44.495 K 2 100.54 % | 2.022 K |
| Cash and short term investments | 73.617 K -91.41 % | 856.660 K 1 825.29 % | 44.495 K 2 100.54 % | 2.022 K |
| Total current assets | 459.644 K -64.09 % | 1.280 M 1 156.90 % | 101.825 K 999.27 % | 9.263 K |
| Inventory | 110.797 K 78.65 % | 62.018 K 209.97 % | 20.008 K 432.84 % | 3.755 K |
| Net receivables | 135.725 K 24.41 % | 109.092 K 691.38 % | 13.785 K 295.44 % | 3.486 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 565.568 K 53.40 % | 368.679 K 2 916.77 % | 12.221 K 152.40 % | 4.842 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.910 M -6.06 % | 2.034 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 312.757 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.378 M -23.08 % | 4.392 M 4 213.73 % | 101.825 K 999.27 % | 9.263 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -23.009 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.497 M -11.21 % | 1.686 M | 0.000 | 0.000 |
| Change in working capital | 533.118 K 698.36 % | 66.777 K 463.19 % | -18.386 K -143.06 % | 42.703 K |
| Accounts receivables | 13.144 K 113.81 % | -95.207 K -824.43 % | -10.299 K -195.44 % | -3.486 K |
| Inventory | -48.779 K -16.11 % | -42.010 K -158.48 % | -16.253 K -332.84 % | -3.755 K |
| Accounts payables | 254.227 K -41.24 % | 432.628 K 1 264.63 % | 31.703 K -36.52 % | 49.944 K |
| Other working capital | 314.526 K 237.57 % | -228.634 K -871.38 % | -23.537 K | 0.000 |
| Other non cash items | -229.248 K -229.04 % | 177.662 K 1 255.37 % | -15.377 K | 0.000 |
| Net cash provided by operating activities | -1.723 M 55.11 % | -3.839 M -2 535.04 % | -145.684 K -192.42 % | -49.820 K |
| Investments in property plant and equipment | -186.709 K 87.32 % | -1.473 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -186.709 K 87.32 % | -1.473 M | 0.000 | 0.000 |
| Debt repayment | 851.615 K 17 576.20 % | -4.873 K -113.72 % | 35.525 K | 0.000 |
| Common stock issued | 225.000 K -91.13 % | 2.538 M 1 669.09 % | 143.447 K 1 593 755.56 % | 9.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.325 K -98.60 % | 3.591 M 38 995.84 % | 9.185 K -82.28 % | 51.842 K |
| Net cash used provided by financing activities | 1.127 M -81.60 % | 6.124 M 3 154.61 % | 188.157 K 262.94 % | 51.842 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -783.043 K -196.41 % | 812.165 K 1 812.19 % | 42.473 K 2 000.54 % | 2.022 K |
| Cash at beginning of period | 856.660 K 1 825.29 % | 44.495 K 2 100.54 % | 2.022 K | 0.000 |
| Cash at end of period | 73.617 K -91.41 % | 856.660 K 1 825.29 % | 44.495 K 2 100.54 % | 2.022 K |
| Operating cash flow | -1.723 M 55.11 % | -3.839 M -2 535.04 % | -145.684 K -192.42 % | -49.820 K |
| Capital expenditure | -186.709 K 87.32 % | -1.473 M | 0.000 | 0.000 |
| Free CashFlow | -1.910 M 64.04 % | -5.312 M -3 545.99 % | -145.684 K -192.42 % | -49.820 K |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355.873 K -1.08 % | 359.754 K 67.61 % | 214.643 K 128.29 % | 94.023 K -11.52 % | 106.269 K 60.69 % | 66.131 K 56.69 % | 42.205 K -26.89 % | 57.727 K 8.11 % | 53.398 K -16.88 % | 64.243 K 25.48 % | 51.199 K 65.92 % | 30.858 K -21.40 % | 39.259 K 22.02 % | 32.173 K |
| Net income | -340.016 K 12.02 % | -386.482 K 5.01 % | -406.858 K 7.94 % | -441.927 K 20.22 % | -553.953 K 28.13 % | -770.775 K 65.02 % | -2.204 M -32.60 % | -1.662 M -1.93 % | -1.630 M 21.01 % | -2.064 M -220.40 % | -644.190 K -2 737.72 % | -22.701 K 57.94 % | -53.969 K -484.14 % | -9.239 K |
| Income before tax | -340.016 K 12.02 % | -386.482 K 5.01 % | -406.867 K 7.93 % | -441.927 K 20.22 % | -553.953 K 28.13 % | -770.775 K 65.02 % | -2.204 M -32.60 % | -1.662 M -1.93 % | -1.630 M 21.01 % | -2.064 M -220.40 % | -644.190 K -2 737.72 % | -22.701 K 57.94 % | -53.969 K -484.14 % | -9.239 K |
| Income before tax ratio | -0.96 11.06 % | -1.07 43.33 % | -1.90 59.67 % | -4.70 9.83 % | -5.21 55.28 % | -11.66 77.68 % | -52.21 -81.37 % | -28.79 5.72 % | -30.53 4.96 % | -32.13 -155.34 % | -12.58 -1 610.31 % | -0.74 46.49 % | -1.37 -378.71 % | -0.29 |
| EBITDA | -104.724 K 32.20 % | -154.471 K 11.78 % | -175.104 K 2.26 % | -179.159 K 46.95 % | -337.736 K 41.18 % | -574.162 K 72.01 % | -2.052 M -34.65 % | -1.524 M -1.61 % | -1.500 M 22.71 % | -1.940 M -218.73 % | -608.734 K -1 905.74 % | 33.711 K 2 865.46 % | -1.219 K -102.91 % | 41.877 K |
| Net income ratio | -0.96 11.06 % | -1.07 43.32 % | -1.90 59.67 % | -4.70 9.83 % | -5.21 55.28 % | -11.66 77.68 % | -52.21 -81.37 % | -28.79 5.72 % | -30.53 4.96 % | -32.13 -155.34 % | -12.58 -1 610.31 % | -0.74 46.49 % | -1.37 -378.71 % | -0.29 |
| Ratio EBITDA | -0.29 31.47 % | -0.43 47.37 % | -0.82 57.19 % | -1.91 40.04 % | -3.18 63.39 % | -8.68 82.14 % | -48.61 -84.17 % | -26.39 6.01 % | -28.08 7.01 % | -30.20 -154.01 % | -11.89 -1 188.33 % | 1.09 3 618.35 % | -0.03 -102.39 % | 1.30 |
| Gross profit ratio | 0.29 61.20 % | 0.18 -51.99 % | 0.37 159.91 % | -0.62 -311.36 % | 0.29 3 116.93 % | -0.01 53.71 % | -0.02 -105.43 % | 0.38 326.12 % | -0.17 -19.93 % | -0.14 -161.10 % | 0.23 -23.71 % | 0.30 46.18 % | 0.21 4.29 % | 0.20 |
| Weighted average shs out dil | 33.595 M 0.93 % | 33.286 M 0.00 % | 33.286 M 0.00 % | 33.286 M 4.82 % | 31.756 M 0.49 % | 31.602 M 1.98 % | 30.987 M 4.97 % | 29.519 M 51.06 % | 19.541 M 27.13 % | 15.371 M -20.77 % | 19.401 M 14.22 % | 16.987 M -12.45 % | 19.401 M 0.00 % | 19.401 M |
| Weighted average shs out | 33.595 M 0.93 % | 33.286 M 0.00 % | 33.286 M 0.00 % | 33.286 M 4.82 % | 31.756 M 0.49 % | 31.602 M 1.98 % | 30.987 M 4.97 % | 29.519 M 51.06 % | 19.541 M 27.13 % | 15.371 M -20.77 % | 19.401 M 14.22 % | 16.987 M -12.45 % | 19.401 M 0.00 % | 19.401 M |
| EPS diluted | -0.01 12.93 % | -0.01 4.92 % | -0.01 8.27 % | -0.01 23.56 % | -0.02 28.69 % | -0.02 65.68 % | -0.07 -26.29 % | -0.06 32.49 % | -0.08 35.85 % | -0.13 -291.57 % | -0.03 -2 453.85 % | 0.00 53.57 % | 0.00 -460.00 % | 0.00 |
| Earnings per share | -0.01 12.93 % | -0.01 4.92 % | -0.01 8.27 % | -0.01 23.56 % | -0.02 28.69 % | -0.02 65.68 % | -0.07 -26.29 % | -0.06 32.49 % | -0.08 35.85 % | -0.13 -291.57 % | -0.03 -2 453.85 % | 0.00 53.57 % | 0.00 -460.00 % | 0.00 |
| Gross profit | 101.681 K 59.46 % | 63.765 K -19.52 % | 79.235 K 236.77 % | -57.932 K -287.00 % | 30.979 K 4 948.04 % | -639.000 27.47 % | -881.000 -103.97 % | 22.194 K 344.45 % | -9.079 K 0.32 % | -9.108 K -176.67 % | 11.880 K 26.57 % | 9.386 K 14.90 % | 8.169 K 27.26 % | 6.419 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 254.192 K -14.12 % | 295.989 K 118.59 % | 135.408 K -10.89 % | 151.955 K 101.83 % | 75.290 K 12.76 % | 66.770 K 54.97 % | 43.086 K 21.26 % | 35.533 K -43.13 % | 62.477 K -14.82 % | 73.351 K 86.55 % | 39.319 K 83.12 % | 21.472 K -30.94 % | 31.090 K 20.72 % | 25.754 K |
| General and administrative expenses | 267.620 K -19.62 % | 332.924 K -22.01 % | 426.862 K 19.29 % | 357.832 K -25.83 % | 482.427 K -34.56 % | 737.257 K -57.89 % | 1.751 M 199.34 % | 584.829 K 15.09 % | 508.167 K -70.01 % | 1.694 M 187.86 % | 588.623 K 1 310.65 % | 41.727 K -29.48 % | 59.171 K 390.84 % | 12.055 K |
| Selling and marketing expenses | 38.392 K 9.86 % | 34.945 K 17.77 % | 29.672 K -22.23 % | 38.153 K 89.35 % | 20.149 K -41.89 % | 34.673 K -90.00 % | 346.839 K -66.02 % | 1.021 M 0.54 % | 1.015 M 292.50 % | 258.682 K 422.70 % | 49.490 K 762.65 % | 5.737 K 93.36 % | 2.967 K -17.65 % | 3.603 K |
| Other expenses | 128.163 K -2.70 % | 131.714 K 0.44 % | 131.134 K -5.73 % | 139.108 K 95.48 % | 71.163 K | 0.000 -100.00 % | 33.019 K -35.16 % | 50.927 K 54.32 % | 33.000 K 49.87 % | 22.019 K 211.44 % | 7.070 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 440.187 K -7.78 % | 477.344 K -7.05 % | 513.557 K 23.14 % | 417.044 K -24.93 % | 555.536 K -27.76 % | 769.023 K -64.64 % | 2.175 M 29.93 % | 1.674 M 4.94 % | 1.595 M -21.01 % | 2.019 M 213.70 % | 643.742 K 1 256.27 % | 47.464 K -23.62 % | 62.138 K 296.85 % | 15.658 K |
| Cost and expenses | 694.379 K -10.21 % | 773.333 K 19.16 % | 648.965 K 14.05 % | 569.000 K -9.80 % | 630.826 K -24.52 % | 835.793 K -62.32 % | 2.218 M 29.75 % | 1.710 M 3.13 % | 1.658 M -20.79 % | 2.093 M 206.38 % | 683.061 K 890.86 % | 68.936 K -26.06 % | 93.228 K 125.12 % | 41.412 K |
| Research and development expenses | 6.012 K -51.22 % | 12.324 K -69.02 % | 39.785 K -29.63 % | 56.535 K | 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 | 306.012 K -16.81 % | 367.869 K -19.42 % | 456.534 K 15.29 % | 395.985 K -21.21 % | 502.576 K -34.89 % | 771.930 K -63.20 % | 2.097 M 30.63 % | 1.606 M 5.39 % | 1.523 M -22.00 % | 1.953 M 206.08 % | 638.113 K 1 244.41 % | 47.464 K -23.62 % | 62.138 K 296.85 % | 15.658 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 | 107.667 K 1.95 % | 105.607 K 1.86 % | 103.679 K -2.24 % | 106.059 K 5.47 % | 100.559 K 10.46 % | 91.036 K 50.01 % | 60.687 K -0.43 % | 60.949 K 2.99 % | 59.180 K 3.01 % | 57.450 K 196.16 % | 19.398 K 1 414.29 % | 1.281 K | 0.000 | 0.000 |
| Depreciation and amortization | 127.625 K 0.97 % | 126.403 K -1.31 % | 128.084 K -18.27 % | 156.709 K 37.98 % | 113.572 K 7.57 % | 105.577 K 15.67 % | 91.276 K 18.27 % | 77.176 K 7.75 % | 71.626 K 8.04 % | 66.296 K 312.85 % | 16.058 K -70.87 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -338.506 K -20.10 % | -281.865 K 7.03 % | -303.188 K 9.73 % | -335.868 K 25.92 % | -453.394 K 33.30 % | -679.739 K 68.28 % | -2.143 M -33.86 % | -1.601 M -1.89 % | -1.571 M 21.70 % | -2.007 M -221.15 % | -624.792 K -2 816.86 % | -21.420 K 60.31 % | -53.969 K -484.14 % | -9.239 K |
| Operating income ratio | -0.95 -21.40 % | -0.78 44.53 % | -1.41 60.46 % | -3.57 16.27 % | -4.27 58.49 % | -10.28 79.76 % | -50.77 -83.09 % | -27.73 5.75 % | -29.42 5.79 % | -31.23 -155.94 % | -12.20 -1 658.01 % | -0.69 49.51 % | -1.37 -378.71 % | -0.29 |
| Total other income expenses net | -1.510 K 99.61 % | -386.482 K 5.01 % | -406.867 K -1 463.45 % | 29.841 K 201.51 % | -29.396 K -2 541.15 % | -1.113 K 98.17 % | -60.687 K -505.54 % | -10.022 K 83.07 % | -59.180 K -3.01 % | -57.450 K -366.01 % | -12.328 K -180.17 % | 15.377 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.031 M 0.63 % | 3.012 M 2.11 % | 2.949 M 5.38 % | 2.799 M 6.33 % | 2.632 M 27.98 % | 2.057 M 22.76 % | 1.675 M 38.78 % | 1.207 M 31.25 % | 919.789 K 647.21 % | 123.097 K 107.47 % | -1.647 M -6 665.62 % | -24.347 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 | 3.068 M 1.20 % | 3.031 M 0.55 % | 3.015 M 4.95 % | 2.872 M -1.20 % | 2.907 M 0.38 % | 2.896 M 42.23 % | 2.037 M -1.33 % | 2.064 M 1.11 % | 2.041 M 2.99 % | 1.982 M 4.90 % | 1.889 M 9 277.32 % | 20.148 K |
| Accumulated other comprehensive income loss | 2.558 M -1.93 % | 2.608 M 2.31 % | 2.549 M 1.18 % | 2.520 M 3.85 % | 2.426 M 4.05 % | 2.332 M 9.91 % | 2.121 M 98.46 % | 1.069 M -28.78 % | 1.501 M -13.67 % | 1.739 M 13.25 % | 1.535 M | 0.000 |
| Retained earnings | -11.308 M -3.10 % | -10.968 M -3.65 % | -10.582 M -4.00 % | -10.175 M -4.54 % | -9.733 M -6.03 % | -9.179 M -9.17 % | -8.408 M -35.51 % | -6.205 M -36.58 % | -4.543 M -55.98 % | -2.913 M -243.21 % | -848.634 K -315.09 % | -204.444 K |
| Common stock | 7.709 M 0.72 % | 7.654 M 0.00 % | 7.654 M 2.67 % | 7.455 M 0.00 % | 7.455 M 0.00 % | 7.455 M 4.77 % | 7.115 M 6.45 % | 6.684 M 35.73 % | 4.925 M 27.68 % | 3.857 M 1 442.40 % | 250.089 K 0.00 % | 250.090 K |
| Total equity | -1.042 M -47.47 % | -706.415 K -86.42 % | -378.941 K -88.75 % | -200.763 K -235.89 % | 147.739 K -75.67 % | 607.170 K -26.71 % | 828.456 K -55.49 % | 1.861 M -1.14 % | 1.883 M -29.83 % | 2.683 M 186.49 % | 936.679 K 1 952.05 % | 45.646 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 -100.00 % | 1.845 M | 0.000 |
| Long term debt | 2.610 M -0.57 % | 2.625 M -0.61 % | 2.641 M -0.62 % | 2.657 M -1.99 % | 2.711 M -0.74 % | 2.731 M 43.15 % | 1.908 M -1.68 % | 1.941 M -1.49 % | 1.970 M 9.53 % | 1.799 M | 0.000 -100.00 % | 20.148 K |
| Total non current liabilities | 2.610 M -0.57 % | 2.625 M -0.61 % | 2.641 M -0.62 % | 2.657 M -1.99 % | 2.711 M -0.74 % | 2.731 M 43.15 % | 1.908 M -1.68 % | 1.941 M -1.49 % | 1.970 M 9.53 % | 1.799 M -2.50 % | 1.845 M 9 056.51 % | 20.148 K |
| Other current liabilities | 300.939 K 42.22 % | 211.608 K 27.09 % | 166.503 K 17.90 % | 141.219 K 45.09 % | 97.329 K 30.71 % | 74.461 K -35.07 % | 114.677 K 16.45 % | 98.481 K 88.77 % | 52.171 K 132.85 % | 22.405 K -99.29 % | 3.149 M 13 124.16 % | 23.810 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.257 K -40.99 % | 147.869 K -42.32 % | 256.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 458.002 K 12.66 % | 406.535 K 8.69 % | 374.021 K 73.73 % | 215.291 K 9.72 % | 196.217 K 18.87 % | 165.074 K 28.52 % | 128.442 K 4.26 % | 123.190 K 73.41 % | 71.039 K -61.24 % | 183.262 K 129.91 % | 79.710 K | 0.000 |
| Total current liabilities | 1.720 M 15.60 % | 1.488 M 6.40 % | 1.399 M 51.69 % | 922.078 K 3.58 % | 890.248 K -10.18 % | 991.194 K -4.44 % | 1.037 M 75.71 % | 590.350 K -17.49 % | 715.453 K 29.49 % | 552.537 K -84.25 % | 3.508 M 9 636.67 % | 36.031 K |
| Total liabilities | 4.330 M 5.28 % | 4.113 M 1.82 % | 4.039 M 12.86 % | 3.579 M -0.62 % | 3.601 M -3.25 % | 3.723 M 26.39 % | 2.945 M 16.37 % | 2.531 M -5.75 % | 2.686 M 14.22 % | 2.351 M -56.08 % | 5.353 M 9 428.60 % | 56.179 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 -100.00 % | 453.787 K | 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 |
| 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 |
| GoodWill | 229.906 K 0.00 % | 229.906 K 0.00 % | 229.906 K | 0.000 -100.00 % | 10.430 K 0.00 % | 10.430 K 0.00 % | 10.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 229.906 K 0.00 % | 229.906 K 0.00 % | 229.906 K | 0.000 -100.00 % | 10.430 K 0.00 % | 10.430 K 0.00 % | 10.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.542 M -4.68 % | 2.667 M -4.47 % | 2.792 M -4.35 % | 2.919 M -3.95 % | 3.039 M -0.61 % | 3.058 M -1.24 % | 3.096 M -0.53 % | 3.113 M 9.73 % | 2.837 M 21.35 % | 2.337 M 6.98 % | 2.185 M | 0.000 |
| Total non current assets | 2.772 M -4.31 % | 2.897 M -4.13 % | 3.022 M 3.53 % | 2.919 M -4.28 % | 3.049 M -0.61 % | 3.068 M -1.24 % | 3.107 M -0.20 % | 3.113 M 9.73 % | 2.837 M 21.35 % | 2.337 M -11.42 % | 2.639 M | 0.000 |
| Other current assets | 44.043 K -0.09 % | 44.083 K -57.81 % | 104.488 K -25.10 % | 139.505 K -33.47 % | 209.690 K -9.79 % | 232.434 K 76.55 % | 131.653 K -47.77 % | 252.071 K -50.91 % | 513.531 K -27.14 % | 704.807 K 1 426.51 % | 46.171 K 96.16 % | 23.537 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 | 36.990 K 90.63 % | 19.404 K -70.30 % | 65.341 K -11.24 % | 73.617 K -73.25 % | 275.248 K -67.22 % | 839.764 K 132.51 % | 361.172 K -57.84 % | 856.660 K -23.61 % | 1.121 M -39.67 % | 1.859 M -47.44 % | 3.537 M 7 848.24 % | 44.495 K |
| Cash and short term investments | 36.990 K 90.63 % | 19.404 K -70.30 % | 65.341 K -11.24 % | 73.617 K -73.25 % | 275.248 K -67.22 % | 839.764 K 132.51 % | 361.172 K -57.84 % | 856.660 K -23.61 % | 1.121 M -39.67 % | 1.859 M -47.44 % | 3.537 M 7 848.24 % | 44.495 K |
| Total current assets | 515.934 K 1.32 % | 509.210 K -20.26 % | 638.571 K 38.93 % | 459.644 K -34.31 % | 699.761 K -44.54 % | 1.262 M 89.07 % | 667.304 K -47.86 % | 1.280 M -26.11 % | 1.732 M -35.79 % | 2.697 M -26.12 % | 3.651 M 3 485.55 % | 101.825 K |
| Inventory | 269.257 K 32.13 % | 203.788 K -16.69 % | 244.627 K 120.79 % | 110.797 K -9.13 % | 121.932 K 32.33 % | 92.139 K -0.92 % | 92.999 K 49.95 % | 62.018 K 63.82 % | 37.857 K 32.93 % | 28.479 K 36.13 % | 20.920 K 4.56 % | 20.008 K |
| Net receivables | 165.644 K -31.53 % | 241.935 K 7.95 % | 224.115 K 65.12 % | 135.725 K 46.11 % | 92.891 K -4.54 % | 97.306 K 19.42 % | 81.480 K -25.31 % | 109.092 K 84.32 % | 59.185 K -43.72 % | 105.160 K 122.22 % | 47.323 K 243.29 % | 13.785 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 | 961.426 K 10.50 % | 870.067 K 1.38 % | 858.183 K 51.74 % | 565.568 K 11.02 % | 509.445 K -15.63 % | 603.789 K 12.27 % | 537.807 K 45.87 % | 368.679 K -37.75 % | 592.243 K 70.74 % | 346.870 K 55.79 % | 222.647 K 1 721.84 % | 12.221 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 1.804 M -2.03 % | 1.841 M -1.90 % | 1.877 M -1.76 % | 1.910 M -1.68 % | 1.943 M -1.61 % | 1.975 M -1.51 % | 2.005 M -1.40 % | 2.034 M 1.51 % | 2.003 M 2.97 % | 1.946 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.288 M -3.47 % | 3.406 M -6.94 % | 3.660 M 8.35 % | 3.378 M -9.89 % | 3.749 M -13.41 % | 4.330 M 14.73 % | 3.774 M -14.08 % | 4.392 M -3.85 % | 4.569 M -9.26 % | 5.035 M -19.95 % | 6.290 M 6 077.02 % | 101.825 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 100.00 % | -9.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.700 K -92.03 % | 59.008 K 98.68 % | 29.700 K -46.86 % | 55.891 K -40.87 % | 94.522 K -50.98 % | 192.814 K -83.29 % | 1.154 M | 0.000 -100.00 % | 9.537 K -99.26 % | 1.290 M 233.92 % | 386.332 K | 0.000 | 0.000 |
| Change in working capital | 190.734 K 47.01 % | 129.739 K -39.43 % | 214.208 K -45.69 % | 394.432 K 629.60 % | -74.477 K 16.51 % | -89.210 K -129.50 % | 302.373 K 2 882.57 % | 10.138 K -97.99 % | 504.532 K 207.41 % | -469.722 K -2 251.83 % | 21.829 K 167.61 % | -32.289 K -1 108.42 % | -2.672 K |
| Accounts receivables | 76.291 K 528.12 % | -17.820 K 71.09 % | -61.630 K -1 984.21 % | -2.957 K -166.98 % | 4.415 K 127.90 % | -15.826 K -157.52 % | 27.512 K 155.24 % | -49.807 K -208.33 % | 45.975 K 179.49 % | -57.837 K -72.45 % | -33.538 K -790.78 % | -3.765 K -546.91 % | -582.000 |
| Inventory | -65.469 K -260.31 % | 40.839 K 160.98 % | -66.969 K -701.43 % | 11.135 K 137.37 % | -29.793 K -3 564.30 % | 860.000 102.78 % | -30.981 K -28.23 % | -24.161 K -157.63 % | -9.378 K -24.06 % | -7.559 K -728.84 % | -912.000 91.28 % | -10.464 K -432.79 % | -1.964 K |
| Accounts payables | 179.872 K 288.37 % | 46.315 K -84.95 % | 307.790 K 19 847.50 % | 1.543 K 102.15 % | -71.843 K -370.73 % | 26.537 K -85.68 % | 185.324 K 204.55 % | -177.254 K -164.07 % | 276.659 K 8.79 % | 254.309 K 222.27 % | 78.913 K | 0.000 | 0.000 |
| Other working capital | 40.000 -99.93 % | 60.405 K 72.50 % | 35.017 K -90.90 % | 384.711 K 1 591.48 % | 22.744 K 122.57 % | -100.781 K -132.95 % | 305.842 K 263.64 % | 84.106 K -82.03 % | 467.935 K 215.73 % | -404.326 K -818.43 % | 56.279 K 411.62 % | -18.060 K -14 233.33 % | -126.000 |
| Other non cash items | 107.667 K 1.95 % | 105.607 K 1.86 % | 103.679 K 133.18 % | -312.433 K -882.14 % | 39.946 K 328.94 % | -17.448 K -128.75 % | 60.687 K 16.56 % | 52.063 K -12.03 % | 59.180 K 3.01 % | 57.451 K 540.62 % | 8.968 K 158.32 % | -15.377 K | 0.000 |
| Net cash provided by operating activities | 90.710 K 164.65 % | 34.276 K -50.19 % | 68.813 K 142.69 % | -161.211 K 57.39 % | -378.304 K 35.68 % | -588.168 K 1.25 % | -595.591 K 60.88 % | -1.522 M -54.48 % | -985.498 K 12.00 % | -1.120 M -430.75 % | -211.003 K -199.86 % | -70.367 K -24.23 % | -56.641 K |
| Investments in property plant and equipment | -2.752 K -60.00 % | -1.720 K -43.33 % | -1.200 K -102.30 % | 52.208 K 153.84 % | -96.962 K -44.33 % | -67.180 K 21.15 % | -85.205 K 75.88 % | -353.243 K 38.11 % | -570.746 K -160.93 % | -218.739 K 33.73 % | -330.067 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 12.187 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.752 K -60.00 % | -1.720 K -115.65 % | 10.987 K -82.46 % | 62.638 K 164.60 % | -96.962 K -44.33 % | -67.180 K 21.15 % | -85.205 K 75.88 % | -353.243 K 38.11 % | -570.746 K -160.93 % | -218.739 K 33.73 % | -330.067 K | 0.000 | 0.000 |
| Debt repayment | -91.190 K -0.58 % | -90.666 K -1.17 % | -89.619 K -162.42 % | 143.567 K 260.20 % | -89.618 K -110.12 % | 885.712 K 1 105.97 % | -88.046 K -200.01 % | -29.348 K 13.68 % | -34.000 K -200.00 % | 34.000 K 38.92 % | 24.475 K | 0.000 -100.00 % | 25.525 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 1 223.53 % | 17.000 K -98.96 % | 1.640 M 99.97 % | 820.252 K 273.76 % | -472.060 K -115.68 % | 3.010 M | 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 | 20.818 K 71.02 % | 12.173 K 688.92 % | 1.543 K 100.63 % | -246.625 K -67 117.66 % | 368.000 -98.42 % | 23.228 K -91.50 % | 273.354 K -83.33 % | 1.640 M 92.35 % | 852.732 K 760.88 % | 99.053 K -90.08 % | 998.903 K 1 122 262.92 % | 89.000 -99.93 % | 135.000 K |
| Net cash used provided by financing activities | -70.372 K 10.35 % | -78.493 K 10.88 % | -88.076 K 14.54 % | -103.058 K -15.47 % | -89.250 K -107.87 % | 1.134 M 511.92 % | 185.308 K -88.50 % | 1.611 M 96.76 % | 818.732 K 341.51 % | -339.007 K -108.41 % | 4.033 M 4 531 521.35 % | 89.000 -99.94 % | 160.525 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 | 17.586 K 138.28 % | -45.937 K -455.06 % | -8.276 K 95.90 % | -201.631 K 64.28 % | -564.516 K -217.95 % | 478.592 K 196.59 % | -495.488 K -87.16 % | -264.745 K 64.10 % | -737.512 K 56.04 % | -1.678 M -148.04 % | 3.492 M 5 068.94 % | -70.278 K -167.65 % | 103.884 K |
| Cash at beginning of period | 19.404 K -70.30 % | 65.341 K -11.24 % | 73.617 K -73.25 % | 275.248 K -67.22 % | 839.764 K 132.51 % | 361.172 K -57.84 % | 856.660 K -23.61 % | 1.121 M -39.67 % | 1.859 M -47.44 % | 3.537 M 7 848.24 % | 44.495 K -61.23 % | 114.773 K 954.03 % | 10.889 K |
| Cash at end of period | 36.990 K 90.63 % | 19.404 K -70.30 % | 65.341 K -11.24 % | 73.617 K -73.25 % | 275.248 K -67.22 % | 839.764 K 132.51 % | 361.172 K -57.84 % | 856.660 K -23.61 % | 1.121 M -39.67 % | 1.859 M -47.44 % | 3.537 M 7 848.24 % | 44.495 K -61.23 % | 114.773 K |
| Operating cash flow | 90.710 K 164.65 % | 34.276 K -50.19 % | 68.813 K 142.69 % | -161.211 K 57.39 % | -378.304 K 35.68 % | -588.168 K 1.25 % | -595.591 K 60.88 % | -1.522 M -54.48 % | -985.498 K 12.00 % | -1.120 M -430.75 % | -211.003 K -199.86 % | -70.367 K -24.23 % | -56.641 K |
| Capital expenditure | -2.752 K -60.00 % | -1.720 K -43.33 % | -1.200 K -102.30 % | 52.208 K 153.84 % | -96.962 K -44.33 % | -67.180 K 21.15 % | -85.205 K 75.88 % | -353.243 K 38.11 % | -570.746 K -160.93 % | -218.739 K 33.73 % | -330.067 K | 0.000 | 0.000 |
| Free CashFlow | 87.958 K 170.17 % | 32.556 K -51.85 % | 67.613 K 162.03 % | -109.003 K 77.06 % | -475.266 K 27.48 % | -655.348 K 3.74 % | -680.796 K 63.70 % | -1.876 M -20.52 % | -1.556 M -16.26 % | -1.339 M -147.41 % | -541.070 K -668.93 % | -70.367 K -24.23 % | -56.641 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |