Premium Nickel Resources Ltd. PNRLF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.318 M 76.41 % | -56.466 M -1 276.55 % | -4.102 M -28.99 % | -3.180 M 94.25 % | -55.347 M -1 731.47 % | -3.022 M -4.97 % | -2.879 M -0.08 % | -2.877 M -20.42 % | -2.389 M |
| Income before tax | -13.842 M 61.98 % | -36.410 M -811.17 % | -3.996 M -45.79 % | -2.741 M 90.50 % | -28.859 M -854.96 % | -3.022 M -4.97 % | -2.879 M -0.08 % | -2.877 M -20.42 % | -2.389 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.469 M 33.73 % | -15.799 M -426.89 % | -2.998 M -15.15 % | -2.604 M 90.97 % | -28.847 M -859.01 % | -3.008 M -5.40 % | -2.854 M -15.31 % | -2.475 M -6.85 % | -2.316 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.510 M 17.19 % | 109.661 M -3.05 % | 113.115 M 485.96 % | 19.304 M 21.94 % | 15.831 M 10.20 % | 14.365 M 54.15 % | 9.319 M 72.71 % | 5.396 M 43.21 % | 3.768 M |
| Weighted average shs out | 128.510 M 17.19 % | 109.661 M -3.05 % | 113.115 M 485.96 % | 19.304 M 21.94 % | 15.831 M 10.20 % | 14.365 M 54.15 % | 9.319 M 72.71 % | 5.396 M 43.21 % | 3.768 M |
| EPS diluted | -0.10 80.39 % | -0.51 -1 304.96 % | -0.04 77.31 % | -0.16 95.43 % | -3.50 -1 566.67 % | -0.21 32.26 % | -0.31 41.51 % | -0.53 15.87 % | -0.63 |
| Earnings per share | -0.10 80.39 % | -0.51 -1 304.96 % | -0.04 77.31 % | -0.16 95.43 % | -3.50 -1 566.67 % | -0.21 32.26 % | -0.31 41.51 % | -0.53 15.87 % | -0.63 |
| Gross profit | -744.783 K -671.45 % | -96.543 K -1 830.86 % | -5.000 K 28.57 % | -7.000 K 41.67 % | -12.000 K 14.29 % | -14.000 K 44.00 % | -25.000 K 40.45 % | -41.979 K 42.24 % | -72.675 K |
| Income tax expense | -524.531 K -102.62 % | 20.056 M 18 820.51 % | 106.000 K -75.85 % | 439.000 K -98.34 % | 26.488 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 |
| Cost of revenue | 744.783 K 671.45 % | 96.543 K 1 830.86 % | 5.000 K -28.57 % | 7.000 K -41.67 % | 12.000 K -14.29 % | 14.000 K -44.00 % | 25.000 K -40.45 % | 41.979 K -42.24 % | 72.675 K |
| General and administrative expenses | 8.674 M -44.67 % | 15.678 M 324.88 % | 3.690 M 67.20 % | 2.207 M 2.89 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 165.909 K 435.19 % | 31.000 K -42.59 % | 54.000 K -76.11 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.299 M -35.00 % | 15.844 M 325.80 % | 3.721 M 64.57 % | 2.261 M -4.64 % | 2.371 M -17.47 % | 2.873 M -0.21 % | 2.879 M 22.79 % | 2.345 M 6.03 % | 2.211 M |
| Cost and expenses | 10.299 M -35.00 % | 15.844 M 325.80 % | 3.721 M 64.57 % | 2.261 M -4.64 % | 2.371 M -17.87 % | 2.887 M -0.59 % | 2.904 M 21.68 % | 2.387 M 4.49 % | 2.284 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.299 M -34.31 % | 15.678 M 324.88 % | 3.690 M 67.20 % | 2.207 M 2.89 % | 2.145 M -25.34 % | 2.873 M -0.21 % | 2.879 M 22.79 % | 2.345 M 6.03 % | 2.211 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -64.86 % | 74.000 K 131.25 % | 32.000 K 15.63 % | 27.674 K -25.04 % | 36.916 K |
| Interest expense | 2.357 M 361.50 % | 510.640 K 20 236.12 % | 2.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.690 K | 0.000 |
| Depreciation and amortization | 183.113 K 89.67 % | 96.543 K 1 830.86 % | 5.000 K -28.57 % | 7.000 K -41.67 % | 12.000 K -14.29 % | 14.000 K -44.00 % | 25.000 K -40.45 % | 41.979 K -42.24 % | 72.675 K |
| Operating income | -10.299 M 35.00 % | -15.844 M -338.29 % | -3.615 M -98.41 % | -1.822 M -107.55 % | 24.143 M 936.27 % | -2.887 M 0.59 % | -2.904 M -21.68 % | -2.387 M -4.49 % | -2.284 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.543 M 82.85 % | -20.663 M -224.83 % | -6.361 M -1 225.24 % | -480.000 K 98.19 % | -26.488 M -19 520.74 % | -135.000 K -640.00 % | 25.000 K 105.10 % | -490.049 K -367.30 % | -104.868 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 666.087 K -86.13 % | 4.804 M 343.49 % | -1.973 M -540.58 % | -308.000 K 71.95 % | -1.098 M -223.89 % | -339.000 K 14.82 % | -398.000 K 36.87 % | -630.482 K -20.11 % | -524.923 K |
| Total investments | 0.000 | 0.000 -100.00 % | 321.000 K 568.75 % | 48.000 K | 0.000 -100.00 % | 2.514 M 0.00 % | 2.514 M -7.38 % | 2.714 M 18.01 % | 2.300 M |
| Total debt | 19.912 M 99.78 % | 9.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.648 M 3.85 % | 14.105 M 231.73 % | 4.252 M 102.86 % | 2.096 M -49.80 % | 4.175 M -46.12 % | 7.749 M 52.27 % | 5.089 M 83.94 % | 2.767 M -46.12 % | 5.135 M |
| Retained earnings | -90.323 M -15.66 % | -78.093 M -36.79 % | -57.091 M -7.11 % | -53.299 M 1.92 % | -54.341 M -85.19 % | -29.343 M -10.52 % | -26.550 M -10.75 % | -23.972 M -0.64 % | -23.820 M |
| Common stock | 126.428 M 38.71 % | 91.144 M -2.47 % | 93.451 M 4.27 % | 89.627 M 0.70 % | 89.006 M 1.20 % | 87.947 M 19.50 % | 73.598 M 18.11 % | 62.315 M 23.22 % | 50.574 M |
| Total equity | 50.784 M 86.79 % | 27.188 M -34.01 % | 41.203 M 5.61 % | 39.015 M -1.06 % | 39.431 M -41.10 % | 66.944 M 26.96 % | 52.728 M 26.44 % | 41.700 M 28.39 % | 32.480 M |
| Other non current liabilities | 1.395 M 193.04 % | 475.941 K -94.70 % | 8.975 M 3 261.39 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.301 M 1 095.85 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.695 M 881.68 % | 2.006 M -77.65 % | 8.975 M 3 261.39 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.897 M 419.43 % | 365.197 K 0.87 % | 362.030 K 402.82 % | 72.000 K -88.16 % | 608.000 K 9.35 % | 556.000 K -42.62 % | 969.000 K 434.33 % | 181.348 K -27.35 % | 249.603 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.611 M -80.90 % | 8.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.891 M -52.73 % | 12.462 M 2 496.33 % | 480.000 K 32.60 % | 362.000 K -40.46 % | 608.000 K 9.35 % | 556.000 K -42.62 % | 969.000 K 434.33 % | 181.348 K -27.35 % | 249.603 K |
| Total liabilities | 25.587 M 76.84 % | 14.469 M 2 914.30 % | 480.000 K -23.69 % | 629.000 K 3.45 % | 608.000 K 9.35 % | 556.000 K -42.62 % | 969.000 K 434.33 % | 181.348 K -27.35 % | 249.603 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.87 % | 38.657 M -40.05 % | 64.479 M 27.70 % | 50.494 M 31.69 % | 38.342 M 29.08 % | 29.704 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 321.000 K 568.75 % | 48.000 K | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K -2.28 % | 14.327 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.692 M 58.13 % | 35.219 M -9.96 % | 39.115 M -0.02 % | 39.124 M 139 628.57 % | 28.000 K -20.00 % | 35.000 K -28.57 % | 49.000 K -9.93 % | 54.400 K -41.71 % | 93.328 K |
| Total non current assets | 55.692 M 58.13 % | 35.219 M -10.69 % | 39.436 M 0.55 % | 39.222 M 1.39 % | 38.685 M -40.05 % | 64.528 M 27.63 % | 50.557 M 31.62 % | 38.411 M 28.91 % | 29.797 M |
| Other current assets | 1.426 M 202.87 % | 470.725 K 5 333.11 % | 8.664 K -75.93 % | 36.000 K | 0.000 -100.00 % | 48.000 K -42.17 % | 83.000 K -27.43 % | 114.374 K 174.21 % | 41.711 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M -7.41 % | 2.700 M 17.39 % | 2.300 M |
| cash and cash equivalents | 19.246 M 272.76 % | 5.163 M 161.68 % | 1.973 M 540.58 % | 308.000 K -71.95 % | 1.098 M 223.89 % | 339.000 K -14.82 % | 398.000 K -36.87 % | 630.482 K 20.11 % | 524.923 K |
| Cash and short term investments | 19.246 M 272.76 % | 5.163 M 161.68 % | 1.973 M 540.58 % | 308.000 K -71.95 % | 1.098 M -61.32 % | 2.839 M -2.04 % | 2.898 M -12.99 % | 3.330 M 17.90 % | 2.825 M |
| Total current assets | 20.679 M 221.18 % | 6.438 M 186.53 % | 2.247 M 432.46 % | 422.000 K -68.83 % | 1.354 M -54.44 % | 2.972 M -5.35 % | 3.140 M -9.54 % | 3.471 M 18.39 % | 2.932 M |
| Inventory | 0.000 | 0.000 -100.00 % | 44.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.441 K -99.08 % | 804.630 K 476.26 % | 139.630 K 79.01 % | 78.000 K -69.53 % | 256.000 K 201.18 % | 85.000 K -46.54 % | 159.000 K 504.95 % | 26.283 K -59.79 % | 65.366 K |
| Tax assets | 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 |
| Account payables | 2.383 M -34.89 % | 3.661 M 1 575.63 % | 218.456 K -24.67 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 298.000 K | 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 |
| Capital lease obligations | 1.611 M -41.01 % | 2.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 31.516 K 0.00 % | 31.516 K -94.67 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.01 % | 590.931 K 0.00 % | 590.931 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.371 M 83.33 % | 41.657 M -0.06 % | 41.683 M 5.14 % | 39.644 M -0.99 % | 40.039 M -40.68 % | 67.500 M 25.71 % | 53.697 M 28.21 % | 41.882 M 27.96 % | 32.729 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -524.531 K | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.455 M -81.88 % | 8.029 M 536.28 % | 1.262 M 30.23 % | 969.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.113 K -99.43 % | 2.318 M 922.05 % | -282.000 K -513.04 % | -46.000 K -518.18 % | 11.000 K -47.62 % | 21.000 K 122.11 % | -95.000 K -82.48 % | -52.060 K 69.04 % | -168.163 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -143.000 K -240.20 % | 102.000 K 180.95 % | -126.000 K -250.00 % | 84.000 K | 0.000 -100.00 % | 36.361 K 197.36 % | -37.348 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.113 K -99.43 % | 2.318 M 1 767.75 % | -139.000 K 6.08 % | -148.000 K -208.03 % | 137.000 K 317.46 % | -63.000 K 33.68 % | -95.000 K -7.44 % | -88.421 K 32.41 % | -130.815 K |
| Other non cash items | 1.221 M -94.03 % | 20.448 M 7 530.00 % | 268.000 K 401.12 % | -89.000 K -100.34 % | 26.520 M 9 832.58 % | 267.000 K -53.16 % | 570.000 K -20.67 % | 718.474 K 52.97 % | 469.671 K |
| Net cash provided by operating activities | -10.799 M -95.70 % | -5.518 M -274.37 % | -1.474 M -10.66 % | -1.332 M 42.49 % | -2.316 M 13.06 % | -2.664 M -9.67 % | -2.429 M -9.62 % | -2.216 M -0.84 % | -2.197 M |
| Investments in property plant and equipment | -22.398 M 24.49 % | -29.661 M -856.84 % | -3.100 M -388.18 % | -635.000 K -12 600.00 % | -5.000 K 99.97 % | -14.566 M -27.72 % | -11.405 M -32.50 % | -8.607 M 6.04 % | -9.161 M |
| Acquisitions net | 0.000 -100.00 % | 11.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -392.000 K -223.97 % | -121.000 K | 0.000 | 0.000 | 0.000 100.00 % | -414.327 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 3.700 M |
| Other investing activites | 110.886 K -99.00 % | 11.052 M 271.13 % | 2.978 M 6 055.85 % | -50.000 K 93.78 % | -804.000 K | 0.000 | 0.000 100.00 % | -86.276 K | 0.000 |
| Net cash used for investing activites | -22.287 M -19.76 % | -18.609 M -3 520.52 % | -514.000 K 36.23 % | -806.000 K -147.66 % | 1.691 M 111.61 % | -14.566 M -30.00 % | -11.205 M -23.03 % | -9.108 M -66.78 % | -5.461 M |
| Debt repayment | 9.797 M 41.89 % | 6.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 39.774 M 69.94 % | 23.405 M 245.63 % | 6.772 M 360.04 % | 1.472 M -14.81 % | 1.728 M -89.94 % | 17.171 M 23.08 % | 13.951 M 22.06 % | 11.429 M 45.46 % | 7.857 M |
| Common stock repurchased | 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 |
| Other financing activites | -864.123 K 43.73 % | -1.536 M -434.67 % | -287.228 K -131.64 % | -124.000 K 63.95 % | -344.000 K | 0.000 100.00 % | -549.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 48.707 M 69.28 % | 28.774 M 687.68 % | 3.653 M 170.99 % | 1.348 M -2.60 % | 1.384 M -91.94 % | 17.171 M 28.12 % | 13.402 M 17.26 % | 11.429 M 45.46 % | 7.857 M |
| Effect of forex changes on cash | -1.539 M -4.45 % | -1.473 M -2 912.45 % | -48.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.083 M 343.86 % | 3.173 M 90.56 % | 1.665 M 310.76 % | -790.000 K -204.08 % | 759.000 K 1 386.44 % | -59.000 K 74.62 % | -232.482 K -320.24 % | 105.559 K -46.90 % | 198.806 K |
| Cash at beginning of period | 5.163 M 159.42 % | 1.990 M 546.17 % | 308.000 K -71.95 % | 1.098 M 223.89 % | 339.000 K -14.82 % | 398.000 K -36.87 % | 630.482 K 20.11 % | 524.923 K 60.96 % | 326.117 K |
| Cash at end of period | 19.246 M 272.76 % | 5.163 M 161.68 % | 1.973 M 540.58 % | 308.000 K -71.95 % | 1.098 M 223.89 % | 339.000 K -14.82 % | 398.000 K -36.87 % | 630.482 K 20.11 % | 524.923 K |
| Operating cash flow | -10.799 M -95.70 % | -5.518 M -274.37 % | -1.474 M -10.66 % | -1.332 M 42.49 % | -2.316 M 13.06 % | -2.664 M -9.67 % | -2.429 M -9.62 % | -2.216 M -0.84 % | -2.197 M |
| Capital expenditure | -22.398 M 24.49 % | -29.661 M -856.84 % | -3.100 M -388.18 % | -635.000 K -12 600.00 % | -5.000 K 99.97 % | -14.566 M -27.72 % | -11.405 M -32.50 % | -8.607 M 6.04 % | -9.161 M |
| Free CashFlow | -33.197 M 5.64 % | -35.180 M -669.13 % | -4.574 M -132.53 % | -1.967 M 15.25 % | -2.321 M 86.53 % | -17.230 M -24.55 % | -13.834 M -27.82 % | -10.823 M 4.71 % | -11.358 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.005 M -22.58 % | -9.793 M -188.59 % | -3.393 M 18.20 % | -4.149 M -18.82 % | -3.492 M -6.06 % | -3.292 M -36.26 % | -2.416 M -102.74 % | 88.094 M 262.96 % | -54.059 M -5 088.05 % | -1.042 M 97.57 % | -42.951 M -1 746.08 % | -2.327 M -520.05 % | -375.230 K 10.87 % | -421.000 K 62.58 % | -1.125 M |
| Income before tax | -12.005 M -22.58 % | -9.793 M -188.59 % | -3.393 M 27.38 % | -4.673 M -33.84 % | -3.492 M -6.06 % | -3.292 M -38.00 % | -2.386 M -105.70 % | 41.877 M 177.47 % | -54.052 M -5 398.70 % | -983.000 K 95.77 % | -23.230 M -898.44 % | -2.327 M -520.05 % | -375.230 K 10.87 % | -421.000 K 62.00 % | -1.108 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.853 M -29.46 % | -8.383 M -245.90 % | -2.424 M 38.27 % | -3.926 M -63.36 % | -2.403 M 67.95 % | -7.499 M -258.95 % | -2.089 M 22.65 % | -2.701 M 67.59 % | -8.334 M -946.93 % | -796.000 K 77.30 % | -3.507 M -66.04 % | -2.112 M -905.71 % | -210.000 K 47.50 % | -400.000 K 63.64 % | -1.100 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 185.709 M 19.83 % | 154.973 M 3.75 % | 149.373 M 16.24 % | 128.510 M -5.32 % | 135.731 M 11.91 % | 121.283 M 2.57 % | 118.247 M 1.48 % | 116.521 M 6.33 % | 109.583 M -3.12 % | 113.115 M 0.00 % | 113.115 M 0.00 % | 113.115 M 0.00 % | 113.115 M 0.00 % | 113.115 M 399.43 % | 22.649 M |
| Weighted average shs out | 185.709 M 19.83 % | 154.973 M 3.75 % | 149.373 M 16.24 % | 128.510 M -5.32 % | 135.731 M 11.91 % | 121.283 M 2.57 % | 118.247 M 1.48 % | 116.521 M 10.09 % | 105.843 M -6.43 % | 113.115 M 0.00 % | 113.115 M 0.00 % | 113.115 M 0.00 % | 113.115 M 0.00 % | 113.115 M 399.43 % | 22.649 M |
| EPS diluted | -0.06 -2.22 % | -0.06 -178.41 % | -0.02 29.72 % | -0.03 -25.68 % | -0.03 5.17 % | -0.03 -32.84 % | -0.02 -102.68 % | 0.76 255.10 % | -0.49 -5 226.09 % | -0.01 97.58 % | -0.38 -1 744.66 % | -0.02 -524.24 % | 0.00 10.81 % | 0.00 92.56 % | -0.05 |
| Earnings per share | -0.06 -2.22 % | -0.06 -178.41 % | -0.02 29.72 % | -0.03 -25.68 % | -0.03 5.17 % | -0.03 -32.84 % | -0.02 -102.68 % | 0.76 249.02 % | -0.51 -5 443.48 % | -0.01 97.58 % | -0.38 -1 744.66 % | -0.02 -524.24 % | 0.00 10.81 % | 0.00 92.56 % | -0.05 |
| Gross profit | -354.581 K 4.08 % | -369.674 K -260.41 % | -102.571 K -30.20 % | -78.778 K 57.38 % | -184.833 K -320.09 % | -43.998 K 3.85 % | -45.762 K 52.16 % | -95.661 K -10 745.92 % | -882.000 11.80 % | -1.000 K 0.00 % | -1.000 K 80.00 % | -5.000 K -400.00 % | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -524.531 K -158.07 % | 903.327 K 69.03 % | 534.404 K 1 656.98 % | 30.416 K 100.07 % | -46.217 M -633 042.76 % | 7.302 K -87.62 % | 59.000 K -99.70 % | 19.721 M 18 962.49 % | 103.457 K 52 088.44 % | -199.000 -106.63 % | 3.000 K | 0.000 |
| Cost of revenue | 354.581 K -4.08 % | 369.674 K 260.41 % | 102.571 K 30.20 % | 78.778 K -57.38 % | 184.833 K 320.09 % | 43.998 K -3.85 % | 45.762 K -52.16 % | 95.661 K 10 745.92 % | 882.000 -11.80 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -87.50 % | 8.000 K |
| General and administrative expenses | 3.565 M 32.71 % | 2.687 M 5.93 % | 2.536 M -56.39 % | 5.816 M 339.67 % | 1.323 M -25.60 % | 1.778 M 46.61 % | 1.213 M -67.82 % | 3.768 M -45.47 % | 6.910 M 710.12 % | 853.000 K -71.60 % | 3.003 M 48.02 % | 2.029 M 444.91 % | 372.315 K -5.50 % | 394.000 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.642 M 2 519.08 % | -233.216 K 91.38 % | -2.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.920 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.946 K -120.68 % | 846.003 K 412.65 % | 165.027 K 18 610.54 % | 882.000 -91.98 % | 11.000 K -97.82 % | 503.771 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Operating expenses | -354.581 K 4.08 % | -369.674 K -116.05 % | 2.303 M -25.95 % | 3.110 M 38.20 % | 2.250 M -14.76 % | 2.640 M 28.25 % | 2.059 M -47.66 % | 3.933 M -43.09 % | 6.911 M 699.91 % | 864.000 K -75.36 % | 3.507 M 70.25 % | 2.060 M 453.23 % | 372.315 K -6.45 % | 398.000 K -63.82 % | 1.100 M |
| Cost and expenses | 11.239 M 30.50 % | 8.612 M 258.01 % | 2.405 M -24.57 % | 3.189 M 30.94 % | 2.435 M -9.27 % | 2.684 M 27.55 % | 2.104 M -46.49 % | 3.933 M -43.09 % | 6.911 M 699.91 % | 864.000 K -75.36 % | 3.507 M 70.25 % | 2.060 M 453.23 % | 372.315 K -6.45 % | 398.000 K -64.08 % | 1.108 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 | 3.565 M -57.19 % | 8.328 M 261.64 % | 2.303 M -25.95 % | 3.110 M 135.11 % | 1.323 M -25.60 % | 1.778 M 46.61 % | 1.213 M -67.82 % | 3.768 M -45.47 % | 6.910 M 710.12 % | 853.000 K -71.60 % | 3.003 M 48.02 % | 2.029 M 444.91 % | 372.315 K -5.50 % | 394.000 K -64.18 % | 1.100 M |
| Interest income | 23.945 K 13.19 % | 21.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.411 K | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 59.000 K | 0.000 | 0.000 -100.00 % | 1.847 K | 0.000 | 0.000 |
| Interest expense | 797.280 K 2.39 % | 778.685 K -10.22 % | 867.295 K 29.81 % | 668.102 K -26.04 % | 903.327 K 73.77 % | 519.843 K 107.30 % | 250.773 K -38.48 % | 407.658 K 1 101.40 % | 33.932 K -42.49 % | 59.000 K 3 932.81 % | 1.463 K | 0.000 -100.00 % | 801.000 | 0.000 | 0.000 |
| Depreciation and amortization | 354.581 K -43.84 % | 631.331 K 73.33 % | 364.228 K 362.35 % | 78.778 K -57.38 % | 184.833 K 320.09 % | 43.998 K -3.85 % | 45.762 K -52.16 % | 95.661 K 10 745.92 % | 882.000 -11.80 % | 1.000 K 0.00 % | 1.000 K 120.00 % | -5.000 K -600.00 % | 1.000 K 0.00 % | 1.000 K -87.50 % | 8.000 K |
| Operating income | -11.239 M -30.50 % | -8.612 M -258.01 % | -2.405 M 24.57 % | -3.189 M -30.94 % | -2.435 M 9.27 % | -2.684 M -27.55 % | -2.104 M 46.49 % | -3.933 M 43.09 % | -6.911 M -692.57 % | -872.000 K 96.25 % | -23.228 M -1 087.92 % | -1.955 M -427.81 % | -370.468 K 6.92 % | -398.000 K 64.08 % | -1.108 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -766.390 K 35.12 % | -1.181 M -19.57 % | -987.955 K 25.35 % | -1.323 M -6.63 % | -1.241 M 77.28 % | -5.463 M -1 145.84 % | -438.481 K -141.42 % | 1.059 M 209.43 % | -967.317 K -298.34 % | 487.700 K 102.47 % | -19.723 M -12 906.86 % | -151.635 K -5 101.89 % | -2.915 K 2.83 % | -3.000 K | 0.000 |
| 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 |
| 2024-09-30 | 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 | 2.308 M 128.37 % | -8.135 M -177.76 % | 10.462 M 1 470.60 % | 666.087 K -89.12 % | 6.121 M 198.70 % | -6.202 M -239.48 % | 4.446 M -7.45 % | 4.804 M 186.03 % | -5.584 M -322.70 % | -1.321 M -91.45 % | -690.000 K 65.03 % | -1.973 M -49.24 % | -1.322 M 31.71 % | -1.936 M -170.39 % | -716.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K -42.06 % | 321.000 K -25.00 % | 428.000 K 282.14 % | 112.000 K -15.15 % | 132.000 K |
| Total debt | 19.666 M -1.41 % | 19.946 M 0.59 % | 19.828 M -0.42 % | 19.912 M 32.97 % | 14.974 M -2.80 % | 15.406 M 57.84 % | 9.761 M -2.07 % | 9.967 M 5 667.94 % | 172.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.390 M 9.38 % | -1.534 M -111.07 % | 13.850 M -5.45 % | 14.648 M -5.62 % | 15.521 M 0.66 % | 15.418 M 13.05 % | 13.638 M -3.31 % | 14.105 M -9.04 % | 15.507 M 282.79 % | 4.051 M 0.00 % | 4.051 M -4.73 % | 4.252 M 33.38 % | 3.188 M -0.53 % | 3.205 M 23.65 % | 2.592 M |
| Retained earnings | -135.712 M -9.70 % | -123.707 M -32.20 % | -93.579 M -3.60 % | -90.323 M -3.55 % | -87.223 M -4.17 % | -83.731 M -4.04 % | -80.478 M -3.05 % | -78.093 M 14.95 % | -91.819 M -57.22 % | -58.402 M -1.71 % | -57.419 M -0.57 % | -57.091 M -3.83 % | -54.983 M -0.43 % | -54.747 M -0.77 % | -54.326 M |
| Common stock | 0.000 | 0.000 -100.00 % | 126.941 M 0.41 % | 126.428 M 13.67 % | 111.226 M -0.18 % | 111.426 M 13.54 % | 98.135 M 7.67 % | 91.144 M -26.65 % | 124.258 M 32.23 % | 93.970 M 0.00 % | 93.970 M 0.56 % | 93.451 M 1.71 % | 91.880 M 0.06 % | 91.827 M 1.43 % | 90.534 M |
| Total equity | 7.719 M -58.65 % | 18.666 M -60.49 % | 47.244 M -6.97 % | 50.784 M 28.39 % | 39.555 M -8.32 % | 43.145 M 37.73 % | 31.327 M 15.22 % | 27.188 M -43.34 % | 47.984 M 19.33 % | 40.210 M -2.39 % | 41.193 M -0.02 % | 41.203 M 1.30 % | 40.676 M -0.49 % | 40.876 M 3.77 % | 39.391 M |
| Other non current liabilities | 5.003 M 50.26 % | 3.329 M 688.88 % | 422.020 K -17.28 % | 510.202 K -87.38 % | 4.042 M 9.34 % | 3.696 M 413.56 % | 719.730 K 51.22 % | 475.941 K 314.95 % | 114.698 K | 0.000 | 0.000 -100.00 % | 8.975 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.991 M 9.65 % | 17.320 M -6.42 % | 18.509 M 7.73 % | 17.180 M 31.33 % | 13.082 M -7.46 % | 14.136 M 851.32 % | 1.486 M -2.90 % | 1.530 M 785.61 % | 172.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.993 M 3.03 % | 23.288 M 15.97 % | 20.081 M 1.96 % | 19.695 M 15.02 % | 17.123 M -3.97 % | 17.832 M 708.47 % | 2.206 M 9.94 % | 2.006 M 597.84 % | 287.498 K -77.02 % | 1.251 M | 0.000 -100.00 % | 8.975 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.309 M -10.93 % | 1.469 M -22.64 % | 1.899 M 0.13 % | 1.897 M 67.36 % | 1.133 M 236.95 % | 336.381 K -57.41 % | 789.767 K 116.26 % | 365.197 K -78.67 % | 1.712 M 330.28 % | 398.000 K -48.78 % | 777.000 K 114.62 % | 362.030 K -41.80 % | 622.000 K 1.97 % | 610.000 K -23.17 % | 794.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.656 M -11.46 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 675.181 K -48.34 % | 1.307 M -0.98 % | 1.320 M -18.08 % | 1.611 M -14.87 % | 1.893 M 48.99 % | 1.270 M -84.65 % | 8.275 M -1.92 % | 8.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.580 M -0.01 % | 5.580 M -5.03 % | 5.876 M -0.26 % | 5.891 M 16.88 % | 5.041 M 8.05 % | 4.665 M -62.90 % | 12.574 M 0.90 % | 12.462 M 230.26 % | 3.773 M 128.84 % | 1.649 M 112.23 % | 777.000 K 61.88 % | 480.000 K -22.83 % | 622.000 K 1.97 % | 610.000 K -23.17 % | 794.000 K |
| Total liabilities | 29.573 M 2.44 % | 28.869 M 11.22 % | 25.957 M 1.45 % | 25.587 M 15.44 % | 22.164 M -1.48 % | 22.497 M 52.21 % | 14.780 M 2.15 % | 14.469 M 256.28 % | 4.061 M 146.27 % | 1.649 M 112.23 % | 777.000 K 61.88 % | 480.000 K -22.83 % | 622.000 K 1.97 % | 610.000 K -23.17 % | 794.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 54.536 M 13.33 % | 48.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.348 M | 0.000 -100.00 % | 39.161 M 0.13 % | 39.110 M -0.15 % | 39.168 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K -42.06 % | 321.000 K -25.00 % | 428.000 K 282.14 % | 112.000 K -15.15 % | 132.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.620 M -0.36 % | 16.680 M 131.43 % | 7.207 M -4.81 % | 7.572 M -85.00 % | 50.486 M 18.22 % | 42.706 M 7.80 % | 39.617 M 12.49 % | 35.219 M -22.14 % | 45.231 M 15.31 % | 39.225 M 261 400.00 % | 15.000 K -99.96 % | 39.115 M 355 490.91 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K |
| Total non current assets | 16.620 M -0.36 % | 16.680 M -72.98 % | 61.744 M 10.87 % | 55.692 M 10.31 % | 50.486 M 18.22 % | 42.706 M 7.80 % | 39.617 M 12.49 % | 35.219 M -22.14 % | 45.231 M 15.31 % | 39.225 M -0.82 % | 39.549 M 0.29 % | 39.436 M -0.41 % | 39.600 M 0.93 % | 39.234 M -0.20 % | 39.313 M |
| Other current assets | 1.286 M 104.50 % | 628.643 K -54.44 % | 1.380 M 53.25 % | 900.310 K -52.24 % | 1.885 M 287.71 % | 486.195 K 0.60 % | 483.286 K 2.67 % | 470.725 K 68.52 % | 279.332 K -69.83 % | 926.000 K 1 393.55 % | 62.000 K 615.60 % | 8.664 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.358 M -38.19 % | 28.082 M 199.80 % | 9.367 M -51.33 % | 19.246 M 117.38 % | 8.853 M -59.03 % | 21.608 M 306.60 % | 5.314 M 2.93 % | 5.163 M -10.31 % | 5.757 M 335.78 % | 1.321 M 91.45 % | 690.000 K -65.03 % | 1.973 M 49.24 % | 1.322 M -31.71 % | 1.936 M 170.39 % | 716.000 K |
| Cash and short term investments | 17.358 M -38.19 % | 28.082 M 199.80 % | 9.367 M -51.33 % | 19.246 M 117.38 % | 8.853 M -59.03 % | 21.608 M 306.60 % | 5.314 M 2.93 % | 5.163 M -10.31 % | 5.757 M 335.78 % | 1.321 M 91.45 % | 690.000 K -65.03 % | 1.973 M 49.24 % | 1.322 M -31.71 % | 1.936 M 170.39 % | 716.000 K |
| Total current assets | 20.673 M -33.00 % | 30.854 M 169.31 % | 11.457 M -44.60 % | 20.679 M 84.08 % | 11.234 M -51.02 % | 22.936 M 253.45 % | 6.489 M 0.79 % | 6.438 M -5.51 % | 6.814 M 158.70 % | 2.634 M 8.80 % | 2.421 M 7.74 % | 2.247 M 32.33 % | 1.698 M -24.60 % | 2.252 M 158.26 % | 872.000 K |
| Inventory | 1.202 M -0.20 % | 1.204 M 2.16 % | 1.179 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 |
| Net receivables | 826.490 K | 0.000 -100.00 % | 710.073 K 33.26 % | 532.835 K 7.56 % | 495.370 K -41.16 % | 841.886 K 21.74 % | 691.551 K -14.05 % | 804.630 K 3.40 % | 778.147 K 101.07 % | 387.000 K -76.81 % | 1.669 M 1 095.30 % | 139.630 K -62.86 % | 376.000 K 18.99 % | 316.000 K 102.56 % | 156.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.596 M 28.25 % | 2.804 M 5.55 % | 2.656 M 11.46 % | 2.383 M 18.29 % | 2.015 M -34.12 % | 3.058 M -12.87 % | 3.510 M -4.11 % | 3.661 M 77.61 % | 2.061 M 64.75 % | 1.251 M | 0.000 -100.00 % | 218.456 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.129 M 20.20 % | 939.128 K 6.18 % | 884.481 K 3.26 % | 856.524 K 41.71 % | 604.405 K 32.75 % | 455.292 K 52.78 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 675.181 K 5 323.84 % | -12.925 K -100.84 % | 1.531 M 110.71 % | 726.662 K -61.60 % | 1.893 M -25.50 % | 2.540 M -4.80 % | 2.669 M -2.30 % | 2.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 31.516 K 0.00 % | 31.516 K 0.00 % | 31.516 K 0.00 % | 31.516 K 0.00 % | 31.516 K 0.00 % | 31.516 K 0.00 % | 31.516 K 0.00 % | 31.516 K -17.24 % | 38.082 K -93.56 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K |
| Other total stockholders equity | 144.789 M 0.64 % | 143.875 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 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 190.953 K -9.62 % | 211.284 K -10.52 % | 236.124 K 127.57 % | -856.524 K -41.71 % | -604.405 K -32.75 % | -455.292 K -52.78 % | -298.000 K | 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 | 0.000 100.00 % | -1.251 M | 0.000 100.00 % | -8.975 M | 0.000 | 0.000 | 0.000 |
| Total assets | 37.292 M -21.55 % | 47.534 M -35.06 % | 73.200 M -4.15 % | 76.371 M 23.74 % | 61.719 M -5.98 % | 65.642 M 42.37 % | 46.107 M 10.68 % | 41.657 M -19.96 % | 52.045 M 24.33 % | 41.859 M -0.26 % | 41.970 M 0.69 % | 41.683 M 0.93 % | 41.298 M -0.45 % | 41.486 M 3.24 % | 40.185 M |
| 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 |
| 2024-09-30 | 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 | 0.000 100.00 % | -524.531 K -2 186.63 % | -22.939 K -111.85 % | 193.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.251 M 85.83 % | 673.276 K 0.36 % | 670.861 K -25.19 % | 896.735 K 255.68 % | 252.119 K 69.08 % | 149.113 K -5.20 % | 157.292 K -87.44 % | 1.252 M -70.07 % | 4.184 M 261.34 % | -2.593 M -200.00 % | 2.593 M 46.54 % | 1.770 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 89.706 K 111.91 % | -753.107 K -97.69 % | -380.962 K -115.26 % | 2.496 M 238.73 % | -1.800 M -124.41 % | -801.892 K -779.00 % | 118.099 K -86.20 % | 855.665 K 6 826.93 % | -12.720 K 98.12 % | -677.198 K -182.97 % | 816.198 K 289.61 % | -430.454 K -555.54 % | -65.664 K 74.84 % | -261.000 K -323.08 % | 117.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.000 K -94.32 % | -352.000 K -504.60 % | 87.000 K 247.46 % | -59.000 K 59.03 % | -144.000 K -433.33 % | -27.000 K |
| Inventory | 2.391 K | 0.000 100.00 % | -966.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 87.315 K 111.59 % | -753.107 K -97.69 % | -380.962 K -113.58 % | 2.806 M 255.91 % | -1.800 M -124.41 % | -801.892 K -779.00 % | 118.099 K -86.20 % | 855.665 K 6 826.93 % | -12.720 K -287.00 % | 6.802 K -97.39 % | 261.000 K 257.23 % | -166.000 K | 0.000 100.00 % | -117.000 K -181.25 % | 144.000 K |
| Other non cash items | 322.381 K 105.46 % | -5.906 M -687.53 % | 1.005 M 39.27 % | 721.790 K 368.25 % | -269.070 K -159.07 % | 455.476 K 58.52 % | 287.330 K 100.65 % | -44.545 M -194.85 % | 46.964 M 341.46 % | -19.450 M -198.67 % | 19.712 M 7 184.47 % | 270.607 K 25 414.03 % | -1.069 K -100.64 % | 166.000 K -81.49 % | 897.000 K |
| Net cash provided by operating activities | -9.987 M 35.19 % | -15.410 M -436.61 % | -2.872 M -87.24 % | -1.534 M 70.20 % | -5.146 M -58.26 % | -3.252 M -82.98 % | -1.777 M -282.79 % | -464.253 K 84.08 % | -2.916 M -238.35 % | -861.859 K -696.98 % | -108.141 K 84.81 % | -711.940 K -60.90 % | -442.465 K 33.06 % | -661.000 K -352.74 % | -146.000 K |
| Investments in property plant and equipment | 102.442 K -98.32 % | 6.110 M 197.94 % | -6.238 M 8.93 % | -6.849 M -1.37 % | -6.757 M -57.77 % | -4.283 M 5.00 % | -4.508 M 31.61 % | -6.593 M -19.43 % | -5.520 M 4.20 % | -5.762 M 51.11 % | -11.787 M -589 432.20 % | 2.000 K 100.27 % | -742.813 K -2 871.25 % | -25.000 K 57.63 % | -59.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.052 M | 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 | 0.000 100.00 % | -341.000 K | 0.000 100.00 % | -51.000 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 |
| Other investing activites | 91.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.052 M -36.80 % | 17.487 M 1 476.91 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 194.145 K -96.82 % | 6.110 M 197.94 % | -6.238 M 8.93 % | -6.849 M -1.97 % | -6.717 M -56.84 % | -4.283 M 5.00 % | -4.508 M 31.61 % | -6.593 M -219.18 % | 5.532 M -52.82 % | 11.725 M 199.47 % | -11.787 M -846.03 % | 1.580 M 312.69 % | -742.813 K -2 871.25 % | -25.000 K 77.27 % | -110.000 K |
| Debt repayment | -718.743 K -2 059.17 % | -33.288 K 89.47 % | -316.120 K -106.26 % | 5.051 M | 0.000 -100.00 % | 6.645 M 12 620.29 % | -53.074 K | 0.000 | 0.000 100.00 % | -2.854 M -200.00 % | 2.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 45.578 K -99.83 % | 27.454 M | 0.000 -100.00 % | 15.960 M 5 462.02 % | -297.650 K -101.85 % | 16.049 M 106.68 % | 7.765 M 500.55 % | 1.293 M | 0.000 -100.00 % | 8.790 M -35.36 % | 13.598 M 418.98 % | -4.263 M -271.77 % | 2.482 M 30.21 % | 1.906 M 187.05 % | 664.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.741 K | 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 |
| Other financing activites | -16.731 K 94.00 % | -278.847 K 46.29 % | -519.206 K 86.15 % | -3.748 M -294.67 % | -949.611 K -157.67 % | 1.647 M 447.84 % | -473.383 K -107.13 % | 6.643 M 455.47 % | 1.196 M -86.00 % | 8.540 M 602.06 % | -1.701 M -187.22 % | 1.950 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -689.896 K -102.54 % | 27.142 M 8 686.07 % | -316.120 K -101.66 % | 19.058 M 2 106.98 % | -949.611 K -103.90 % | 24.341 M 236.26 % | 7.239 M -8.79 % | 7.936 M 1 883.36 % | 400.155 K 102.78 % | -14.371 M -197.42 % | 14.751 M 737.79 % | -2.313 M -193.19 % | 2.482 M 30.21 % | 1.906 M 187.05 % | 664.000 K |
| Effect of forex changes on cash | -240.213 K -168.02 % | 353.150 K 177.95 % | -453.064 K -60.09 % | -283.008 K -583.68 % | 58.511 K 111.42 % | -512.571 K 36.07 % | -801.829 K 45.57 % | -1.473 M -1 636 867.78 % | -90.000 -100.02 % | 402.092 K 195.90 % | -419.295 K -310.55 % | 199.147 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.723 M -157.30 % | 18.715 M 289.44 % | -9.879 M -195.06 % | 10.392 M 181.48 % | -12.755 M -178.28 % | 16.294 M 10 672.23 % | 151.256 K 125.48 % | -593.651 K -119.68 % | 3.016 M 197.10 % | -3.106 M -227.47 % | 2.437 M 295.61 % | -1.246 M -196.07 % | 1.297 M 6.27 % | 1.220 M 199.02 % | 408.000 K |
| Cash at beginning of period | 28.082 M 199.80 % | 9.367 M -51.33 % | 19.246 M 117.38 % | 8.853 M -59.03 % | 21.608 M 306.60 % | 5.314 M 2.93 % | 5.163 M -10.31 % | 5.757 M 110.03 % | 2.741 M -38.08 % | 4.427 M 122.43 % | 1.990 M -38.17 % | 3.219 M 67.45 % | 1.922 M 168.45 % | 716.000 K 132.47 % | 308.000 K |
| Cash at end of period | 17.358 M -38.19 % | 28.082 M 199.80 % | 9.367 M -51.33 % | 19.246 M 117.38 % | 8.853 M -59.03 % | 21.608 M 306.60 % | 5.314 M 2.93 % | 5.163 M -10.31 % | 5.757 M 335.78 % | 1.321 M -70.16 % | 4.427 M 124.37 % | 1.973 M -38.70 % | 3.219 M 66.25 % | 1.936 M 170.39 % | 716.000 K |
| Operating cash flow | -9.987 M -21.21 % | -8.240 M -186.93 % | -2.872 M -87.24 % | -1.534 M 70.20 % | -5.146 M -58.26 % | -3.252 M -82.98 % | -1.777 M -282.79 % | -464.253 K 84.08 % | -2.916 M -238.35 % | -861.859 K -696.98 % | -108.141 K 84.81 % | -711.940 K -60.90 % | -442.465 K 33.06 % | -661.000 K -352.74 % | -146.000 K |
| Capital expenditure | 102.442 K -98.32 % | 6.110 M 197.94 % | -6.238 M 8.93 % | -6.849 M -1.37 % | -6.757 M -57.77 % | -4.283 M 5.00 % | -4.508 M 31.61 % | -6.593 M -19.43 % | -5.520 M 4.20 % | -5.762 M 51.11 % | -11.787 M -589 432.20 % | 2.000 K 100.27 % | -742.813 K -2 871.25 % | -25.000 K 57.63 % | -59.000 K |
| Free CashFlow | -9.885 M -6.29 % | -9.300 M -2.09 % | -9.110 M -8.67 % | -8.383 M 29.57 % | -11.903 M -57.98 % | -7.535 M -19.87 % | -6.286 M 10.93 % | -7.057 M 16.35 % | -8.436 M -27.36 % | -6.624 M 44.31 % | -11.895 M -1 575.46 % | -709.940 K 40.10 % | -1.185 M -72.78 % | -686.000 K -234.63 % | -205.000 K |
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