TrueContext Corporation PPRRF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 24.371 M 18.99 % | 20.482 M 6.77 % | 19.183 M 3.14 % | 18.599 M 20.34 % | 15.455 M |
| Net income | -2.153 M 49.61 % | -4.272 M 3.44 % | -4.425 M -182.99 % | -1.564 M 32.55 % | -2.318 M |
| Income before tax | -2.153 M 50.61 % | -4.359 M 3.48 % | -4.516 M -162.92 % | -1.718 M 28.63 % | -2.407 M |
| Income before tax ratio | -0.09 58.49 % | -0.21 9.60 % | -0.24 -154.92 % | -0.09 40.69 % | -0.16 |
| EBITDA | -1.047 M 72.99 % | -3.875 M -1.86 % | -3.804 M -99.22 % | -1.909 M -14.54 % | -1.667 M |
| Net income ratio | -0.09 57.65 % | -0.21 9.56 % | -0.23 -174.37 % | -0.08 43.95 % | -0.15 |
| Ratio EBITDA | -0.04 77.30 % | -0.19 4.60 % | -0.20 -93.16 % | -0.10 4.83 % | -0.11 |
| Gross profit ratio | 0.87 3.05 % | 0.85 -0.13 % | 0.85 -0.51 % | 0.85 2.35 % | 0.83 |
| Weighted average shs out dil | 130.441 M 1.68 % | 128.290 M 1.92 % | 125.869 M 6.06 % | 118.677 M 5.14 % | 112.880 M |
| Weighted average shs out | 130.441 M 1.68 % | 128.290 M 1.92 % | 125.869 M 6.06 % | 118.677 M 5.14 % | 112.880 M |
| EPS diluted | -0.02 50.45 % | -0.03 5.40 % | -0.04 -166.67 % | -0.01 35.61 % | -0.02 |
| Earnings per share | -0.02 50.45 % | -0.03 5.40 % | -0.04 -166.67 % | -0.01 35.61 % | -0.02 |
| Gross profit | 21.235 M 22.62 % | 17.318 M 6.63 % | 16.242 M 2.61 % | 15.828 M 23.17 % | 12.851 M |
| Income tax expense | 0.000 100.00 % | -86.854 K 5.05 % | -91.472 K 40.65 % | -154.127 K -73.91 % | -88.623 K |
| Cost of revenue | 3.136 M -0.86 % | 3.163 M 7.54 % | 2.942 M 6.15 % | 2.771 M 6.41 % | 2.604 M |
| General and administrative expenses | 5.034 M 27.43 % | 3.951 M 10.15 % | 3.586 M 14.26 % | 3.139 M 11.12 % | 2.825 M |
| Selling and marketing expenses | 11.051 M -5.04 % | 11.638 M 17.59 % | 9.897 M 32.92 % | 7.446 M 9.54 % | 6.797 M |
| Other expenses | 0.000 -100.00 % | 0.000 103.70 % | 0.000 -350.00 % | 0.000 -166.67 % | 0.000 |
| Operating expenses | 22.895 M 6.10 % | 21.578 M 5.48 % | 20.458 M 12.57 % | 18.174 M 21.73 % | 14.930 M |
| Cost and expenses | 26.031 M 5.21 % | 24.742 M 5.74 % | 23.400 M 11.72 % | 20.945 M 19.45 % | 17.534 M |
| Research and development expenses | 6.810 M 0.92 % | 6.748 M -4.87 % | 7.093 M 0.90 % | 7.030 M 38.27 % | 5.084 M |
| Selling general and administrative expenses | 16.085 M 3.19 % | 15.588 M 16.64 % | 13.365 M 26.27 % | 10.585 M 10.01 % | 9.622 M |
| Interest income | 171.196 K 285.55 % | 44.403 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 528.900 K 123.95 % | 236.174 K 106.06 % | 114.612 K -81.07 % | 605.307 K 56.69 % | 386.297 K |
| Depreciation and amortization | 442.495 K 14.95 % | 384.952 K -6.56 % | 411.958 K -5.49 % | 435.883 K 5.86 % | 411.770 K |
| Operating income | -1.660 M 61.02 % | -4.260 M -1.04 % | -4.216 M -79.76 % | -2.345 M -12.82 % | -2.079 M |
| Operating income ratio | -0.07 67.24 % | -0.21 5.37 % | -0.22 -74.29 % | -0.13 6.25 % | -0.13 |
| Total other income expenses net | -492.642 K -1 359.29 % | -33.759 K 86.39 % | -248.077 K -128.84 % | 860.209 K 561.04 % | -186.581 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -285.363 K -517.01 % | 68.430 K 102.94 % | -2.329 M 38.18 % | -3.767 M -106.14 % | -1.828 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.108 K |
| Total debt | 6.844 M 10.79 % | 6.178 M 64.95 % | 3.745 M -5.90 % | 3.980 M 7.30 % | 3.709 M |
| Accumulated other comprehensive income loss | 184.435 K -94.85 % | 3.581 M 31.40 % | 2.725 M -26.17 % | 3.691 M -12.60 % | 4.223 M |
| Retained earnings | -41.472 M -5.52 % | -39.301 M -12.86 % | -34.823 M -14.53 % | -30.406 M -5.14 % | -28.921 M |
| Common stock | 32.469 M 0.98 % | 32.152 M 3.39 % | 31.099 M 9.72 % | 28.343 M 13.06 % | 25.069 M |
| Total equity | -3.732 M -38.05 % | -2.704 M -1 900.65 % | -135.138 K -105.42 % | 2.493 M 101.66 % | 1.236 M |
| Other non current liabilities | 118.399 K | 0.000 -100.00 % | 189.226 K -61.09 % | 486.302 K -39.75 % | 807.123 K |
| Long term debt | 6.511 M 8.44 % | 6.005 M 84.08 % | 3.262 M 1.32 % | 3.219 M 18.49 % | 2.717 M |
| Total non current liabilities | 6.630 M 10.41 % | 6.005 M 72.80 % | 3.475 M -6.23 % | 3.706 M 5.15 % | 3.524 M |
| Other current liabilities | 15.359 K | 0.000 -100.00 % | 11.167 K | 0.000 -100.00 % | 65.041 K |
| Deferred revenue | 9.225 M 41.80 % | 6.506 M 20.39 % | 5.404 M 16.03 % | 4.658 M 30.73 % | 3.563 M |
| Short term debt | 332.781 K 92.51 % | 172.868 K -42.99 % | 303.238 K 10.54 % | 274.312 K 11.28 % | 246.517 K |
| Total current liabilities | 12.560 M 34.13 % | 9.364 M 13.67 % | 8.238 M 11.83 % | 7.366 M 15.67 % | 6.368 M |
| Total liabilities | 19.190 M 24.86 % | 15.369 M 31.22 % | 11.713 M 5.78 % | 11.072 M 11.92 % | 9.893 M |
| Other non current assets | 451.905 K 137.22 % | 190.499 K 20.97 % | 157.479 K 443.99 % | 28.949 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.320 M 203.28 % | 435.151 K -40.70 % | 733.865 K -31.11 % | 1.065 M -23.56 % | 1.394 M |
| Total non current assets | 1.772 M 183.17 % | 625.650 K -29.81 % | 891.344 K -18.54 % | 1.094 M -21.48 % | 1.394 M |
| Other current assets | 1.737 M 29.43 % | 1.342 M 20.50 % | 1.114 M 28.37 % | 867.509 K -1.23 % | 878.302 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.108 K |
| cash and cash equivalents | 7.130 M 16.70 % | 6.109 M 0.58 % | 6.074 M -21.60 % | 7.748 M 39.93 % | 5.537 M |
| Cash and short term investments | 7.130 M 16.70 % | 6.109 M 0.58 % | 6.074 M -21.60 % | 7.748 M 35.92 % | 5.700 M |
| Total current assets | 13.686 M 13.67 % | 12.040 M 12.67 % | 10.686 M -14.31 % | 12.471 M 28.10 % | 9.735 M |
| Inventory | 8.933 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 4.810 M 4.71 % | 4.594 M 30.77 % | 3.513 M -8.89 % | 3.856 M 22.14 % | 3.157 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.987 M 11.23 % | 2.685 M 6.12 % | 2.530 M 3.94 % | 2.434 M -2.39 % | 2.494 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 118.399 K | 0.000 -100.00 % | 33.023 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 4.711 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.087 M 488.37 % | 864.516 K 0.09 % | 863.737 K -0.14 % | 864.907 K 0.00 % | 864.906 K |
| Deferred tax liabilities non current | -118.399 K | 0.000 -100.00 % | 0.899 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.457 M 22.05 % | 12.665 M 9.40 % | 11.577 M -14.65 % | 13.565 M 21.89 % | 11.129 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | -206.593 K 92.94 % | -2.925 M -131.79 % | -1.262 M 46.68 % | -2.367 M -97.87 % | -1.196 M |
| Stock based compensation | 919.082 K -25.50 % | 1.234 M 42.44 % | 866.068 K 38.08 % | 627.230 K 38.04 % | 454.389 K |
| Change in working capital | 2.268 M 1 837.54 % | -130.515 K -115.26 % | 855.135 K 153.88 % | 336.828 K -62.61 % | 900.967 K |
| Accounts receivables | -93.469 K 91.25 % | -1.068 M -423.97 % | 329.602 K 140.94 % | -805.140 K -84.38 % | -436.677 K |
| Inventory | -321.421 K -4 833 234 777 234 442.00 % | 0.000 -339.42 % | 0.000 -750.00 % | 0.000 110.00 % | 0.000 |
| Accounts payables | 321.421 K 119.40 % | 146.501 K 48.74 % | 98.492 K 257.13 % | -62.682 K -112.09 % | 518.432 K |
| Other working capital | 2.361 M 198.59 % | 790.801 K 85.18 % | 427.041 K -64.55 % | 1.205 M 47.05 % | 819.212 K |
| Other non cash items | 357.704 K -86.66 % | 2.682 M 81.86 % | 1.475 M -46.06 % | 2.734 M 90.25 % | 1.437 M |
| Net cash provided by operating activities | 1.627 M 153.76 % | -3.027 M -45.62 % | -2.079 M -1 120.12 % | 203.770 K 165.74 % | -309.959 K |
| Investments in property plant and equipment | -346.495 K -256.08 % | -97.309 K -14.42 % | -85.048 K 6.37 % | -90.837 K 54.78 % | -200.884 K |
| Acquisitions net | 1.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.468 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -344.670 K -254.20 % | -97.309 K -14.42 % | -85.048 K 6.37 % | -90.837 K 54.78 % | -200.884 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 210.108 K -66.11 % | 619.987 K -35.51 % | 961.394 K -56.82 % | 2.226 M -30.03 % | 3.182 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -340.499 K -109.73 % | 3.501 M 410.94 % | 685.180 K -62.30 % | 1.818 M -35.64 % | 2.824 M |
| Net cash used provided by financing activities | -340.499 K -110.07 % | 3.380 M 393.28 % | 685.180 K -64.19 % | 1.914 M -33.78 % | 2.890 M |
| Effect of forex changes on cash | 75.221 K 131.83 % | -236.356 K -36.18 % | -173.566 K -241.39 % | 122.758 K 145.96 % | 49.909 K |
| Net change in cash | 1.017 M 2 786.89 % | 35.244 K 102.11 % | -1.673 M -175.70 % | 2.211 M -0.05 % | 2.212 M |
| Cash at beginning of period | 6.112 M 0.63 % | 6.074 M -21.60 % | 7.748 M 39.93 % | 5.537 M 66.51 % | 3.325 M |
| Cash at end of period | 7.130 M 16.70 % | 6.109 M 0.58 % | 6.074 M -21.60 % | 7.748 M 39.93 % | 5.537 M |
| Operating cash flow | 1.627 M 153.76 % | -3.027 M -45.62 % | -2.079 M -1 120.12 % | 203.770 K 165.74 % | -309.959 K |
| Capital expenditure | -346.495 K -256.08 % | -97.309 K -14.42 % | -85.048 K 6.37 % | -90.837 K 54.78 % | -200.884 K |
| Free CashFlow | 1.281 M 141.00 % | -3.124 M -44.39 % | -2.164 M -2 015.95 % | 112.933 K 122.11 % | -510.843 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.313 M 3.77 % | 6.084 M -1.94 % | 6.204 M 7.49 % | 5.772 M 2.72 % | 5.619 M 8.98 % | 5.156 M -0.21 % | 5.167 M |
| Net income | 391.928 K 249.74 % | -261.745 K 77.57 % | -1.167 M -3.41 % | -1.128 M -104.53 % | -551.686 K 42.22 % | -954.838 K 28.27 % | -1.331 M |
| Income before tax | 391.928 K 235.72 % | -288.771 K 75.64 % | -1.186 M -5.07 % | -1.128 M -93.35 % | -583.590 K 40.00 % | -972.708 K 27.98 % | -1.351 M |
| Income before tax ratio | 0.06 230.79 % | -0.05 75.16 % | -0.19 2.25 % | -0.20 -88.22 % | -0.10 44.95 % | -0.19 27.83 % | -0.26 |
| EBITDA | 756.591 K 672.68 % | -132.115 K 85.72 % | -925.233 K 5.45 % | -978.536 K -158.36 % | -378.749 K 59.63 % | -938.137 K 23.42 % | -1.225 M |
| Net income ratio | 0.06 244.29 % | -0.04 77.12 % | -0.19 3.80 % | -0.20 -99.10 % | -0.10 46.98 % | -0.19 28.12 % | -0.26 |
| Ratio EBITDA | 0.12 651.86 % | -0.02 85.44 % | -0.15 12.03 % | -0.17 -151.51 % | -0.07 62.95 % | -0.18 23.26 % | -0.24 |
| Gross profit ratio | 0.89 1.86 % | 0.87 0.97 % | 0.86 -0.16 % | 0.86 -0.19 % | 0.87 1.48 % | 0.85 1.16 % | 0.84 |
| Weighted average shs out dil | 130.816 M 0.19 % | 130.568 M 0.21 % | 130.291 M 0.16 % | 130.081 M 1.02 % | 128.763 M 0.00 % | 128.763 M 0.38 % | 128.279 M |
| Weighted average shs out | 130.816 M 0.19 % | 130.568 M 0.21 % | 130.291 M 0.16 % | 130.081 M 1.02 % | 128.763 M 0.00 % | 128.763 M 0.38 % | 128.279 M |
| EPS diluted | 0.00 255.00 % | 0.00 77.78 % | -0.01 -3.45 % | -0.01 -102.33 % | 0.00 41.89 % | -0.01 28.85 % | -0.01 |
| Earnings per share | 0.00 255.00 % | 0.00 77.78 % | -0.01 -3.45 % | -0.01 -102.33 % | 0.00 41.89 % | -0.01 28.85 % | -0.01 |
| Gross profit | 5.601 M 5.70 % | 5.298 M -0.99 % | 5.351 M 7.31 % | 4.987 M 2.52 % | 4.864 M 10.59 % | 4.398 M 0.94 % | 4.357 M |
| Income tax expense | 0.000 100.00 % | -27.026 K -43.75 % | -18.801 K | 0.000 100.00 % | -31.904 K -78.53 % | -17.870 K 7.90 % | -19.402 K |
| Cost of revenue | 712.762 K -9.26 % | 785.517 K -7.93 % | 853.171 K 8.58 % | 785.755 K 4.01 % | 755.492 K -0.40 % | 758.522 K -6.41 % | 810.471 K |
| General and administrative expenses | 1.202 M 2.21 % | 1.176 M -4.85 % | 1.236 M -15.21 % | 1.457 M 45.29 % | 1.003 M 4.80 % | 956.917 K -5.14 % | 1.009 M |
| Selling and marketing expenses | 2.271 M -15.74 % | 2.696 M -16.26 % | 3.219 M 13.78 % | 2.829 M 3.46 % | 2.735 M -10.23 % | 3.046 M 5.51 % | 2.887 M |
| Other expenses | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 -93.10 % | 0.000 | 0.000 |
| Operating expenses | 5.035 M -9.19 % | 5.544 M -13.00 % | 6.372 M 5.10 % | 6.063 M 13.51 % | 5.341 M -1.62 % | 5.429 M -4.44 % | 5.682 M |
| Cost and expenses | 5.747 M -9.20 % | 6.330 M -12.40 % | 7.226 M 5.50 % | 6.849 M 12.34 % | 6.097 M -1.47 % | 6.188 M -4.69 % | 6.492 M |
| Research and development expenses | 1.562 M -9.30 % | 1.722 M -7.37 % | 1.859 M 4.63 % | 1.777 M 8.76 % | 1.634 M -1.06 % | 1.651 M -9.22 % | 1.819 M |
| Selling general and administrative expenses | 3.473 M -10.29 % | 3.871 M -13.10 % | 4.455 M 3.92 % | 4.287 M 15.61 % | 3.708 M -7.38 % | 4.003 M 3.63 % | 3.863 M |
| Interest income | 55.926 K 30.64 % | 42.809 K 9.50 % | 39.094 K 17.30 % | 33.327 K | 0.000 -100.00 % | 12.116 K 122.27 % | 5.451 K |
| Interest expense | 144.391 K 3.92 % | 138.949 K 7.40 % | 129.378 K 11.45 % | 116.088 K 38.92 % | 83.562 K 8.91 % | 76.727 K 26.66 % | 60.578 K |
| Depreciation and amortization | 134.702 K 18.71 % | 113.475 K 18.35 % | 95.883 K -2.39 % | 98.231 K -0.73 % | 98.953 K 5.91 % | 93.428 K -6.44 % | 99.859 K |
| Operating income | 565.963 K 330.45 % | -245.592 K 75.95 % | -1.021 M 5.17 % | -1.077 M -125.40 % | -477.705 K 53.69 % | -1.032 M 22.14 % | -1.325 M |
| Operating income ratio | 0.09 322.07 % | -0.04 75.47 % | -0.16 11.77 % | -0.19 -119.43 % | -0.09 57.51 % | -0.20 21.98 % | -0.26 |
| Total other income expenses net | -174.035 K -297.92 % | -43.736 K 66.48 % | -130.464 K -153.33 % | -51.500 K 29.59 % | -73.147 K -172.19 % | 101.329 K 491.01 % | -25.915 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -285.363 K -117.20 % | 1.659 M 56.42 % | 1.060 M 214.30 % | -927.688 K -1 455.67 % | 68.430 K -47.24 % | 129.704 K 114.91 % | -869.867 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.844 M -3.16 % | 7.067 M -3.20 % | 7.301 M 19.31 % | 6.119 M -0.95 % | 6.178 M 0.74 % | 6.132 M -7.93 % | 6.660 M |
| Accumulated other comprehensive income loss | 184.435 K -95.65 % | 4.237 M 4.19 % | 4.066 M 6.35 % | 3.824 M 6.77 % | 3.581 M 8.74 % | 3.293 M -2.44 % | 3.375 M |
| Retained earnings | -41.472 M 0.46 % | -41.664 M -0.33 % | -41.527 M -2.60 % | -40.474 M -2.98 % | -39.301 M -2.10 % | -38.493 M -1.79 % | -37.817 M |
| Common stock | 32.469 M 0.60 % | 32.275 M 0.13 % | 32.235 M 0.08 % | 32.210 M 0.18 % | 32.152 M 0.67 % | 31.938 M 1.36 % | 31.508 M |
| Total equity | -3.732 M 13.01 % | -4.291 M 1.64 % | -4.362 M -22.01 % | -3.575 M -32.24 % | -2.704 M -12.52 % | -2.403 M -16.22 % | -2.067 M |
| Other non current liabilities | 118.399 K -85.06 % | 792.478 K -11.81 % | 898.647 K 22 498.98 % | -4.012 K | 0.000 | 0.000 -100.00 % | 26.346 K |
| Long term debt | 6.511 M 8.70 % | 5.990 M -2.46 % | 6.141 M 2.03 % | 6.019 M 0.24 % | 6.005 M 1.92 % | 5.892 M -6.88 % | 6.327 M |
| Total non current liabilities | 6.630 M -4.12 % | 6.914 M -5.28 % | 7.300 M 21.27 % | 6.019 M 0.24 % | 6.005 M 1.92 % | 5.892 M -7.33 % | 6.358 M |
| Other current liabilities | 15.359 K | 0.000 | 0.000 100.00 % | -6.351 K | 0.000 | 0.000 100.00 % | -12.711 K |
| Deferred revenue | 9.225 M 28.47 % | 7.181 M -0.85 % | 7.242 M -1.17 % | 7.328 M 12.63 % | 6.506 M 19.10 % | 5.463 M 1.10 % | 5.403 M |
| Short term debt | 332.781 K 16.88 % | 284.718 K 9.17 % | 260.809 K 161.77 % | 99.634 K -42.36 % | 172.868 K -28.21 % | 240.813 K -21.64 % | 307.322 K |
| Total current liabilities | 12.560 M 25.93 % | 9.974 M -2.24 % | 10.202 M 7.06 % | 9.530 M 1.77 % | 9.364 M 18.04 % | 7.933 M 0.15 % | 7.921 M |
| Total liabilities | 19.190 M 13.63 % | 16.888 M -3.51 % | 17.502 M 12.56 % | 15.549 M 1.17 % | 15.369 M 11.17 % | 13.825 M -3.18 % | 14.279 M |
| Other non current assets | 451.905 K -10.18 % | 503.141 K 9.42 % | 459.814 K 174.36 % | 167.595 K -12.02 % | 190.499 K 63.78 % | 116.313 K -6.14 % | 123.924 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.320 M -6.71 % | 1.415 M -0.28 % | 1.418 M 285.88 % | 367.602 K -15.52 % | 435.151 K -11.71 % | 492.883 K -13.98 % | 573.012 K |
| Total non current assets | 1.772 M -7.62 % | 1.918 M 2.10 % | 1.878 M 250.96 % | 535.197 K -14.46 % | 625.650 K 2.70 % | 609.196 K -12.59 % | 696.936 K |
| Other current assets | 1.737 M -12.59 % | 1.987 M -16.48 % | 2.379 M 23.13 % | 1.932 M 43.98 % | 1.342 M -12.12 % | 1.527 M -11.32 % | 1.722 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.130 M 31.82 % | 5.409 M -13.33 % | 6.240 M -11.44 % | 7.047 M 15.34 % | 6.109 M 1.78 % | 6.003 M -20.29 % | 7.530 M |
| Cash and short term investments | 7.130 M 31.82 % | 5.409 M -13.33 % | 6.240 M -11.44 % | 7.047 M 15.34 % | 6.109 M 1.78 % | 6.003 M -20.29 % | 7.530 M |
| Total current assets | 13.686 M 28.14 % | 10.680 M -5.16 % | 11.262 M -1.55 % | 11.438 M -4.99 % | 12.040 M 11.35 % | 10.813 M -6.10 % | 11.515 M |
| Inventory | 8.933 K 479 586 785 689 700.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 4.810 M 46.47 % | 3.284 M 23.39 % | 2.662 M 8.21 % | 2.460 M -46.46 % | 4.594 M 36.70 % | 3.360 M 48.53 % | 2.263 M |
| Tax assets | 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 |
| Account payables | 2.987 M 19.05 % | 2.509 M -7.07 % | 2.699 M 28.42 % | 2.102 M -21.71 % | 2.685 M 20.43 % | 2.230 M 0.87 % | 2.210 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 118.399 K -10.10 % | 131.694 K -49.33 % | 259.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.843 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 0.483 -12.62 % | 0.552 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.087 M 490.94 % | 860.763 K -0.31 % | 863.403 K -0.24 % | 865.485 K 0.11 % | 864.516 K 0.67 % | 858.757 K -0.87 % | 866.298 K |
| Deferred tax liabilities non current | -118.399 K -22 886 917.48 % | 0.517 15.58 % | 0.448 | 0.000 | 0.000 | 0.000 -100.00 % | 0.228 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.457 M 22.70 % | 12.598 M -4.13 % | 13.140 M 9.74 % | 11.974 M -5.46 % | 12.665 M 10.89 % | 11.422 M -6.47 % | 12.211 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 15.206 K 101.20 % | -1.268 M -1 517.39 % | -78.393 K -107.40 % | 1.059 M 191.54 % | -1.157 M 18.28 % | -1.416 M -349.23 % | 568.105 K |
| Stock based compensation | 161.078 K -29.31 % | 227.864 K -20.01 % | 284.863 K 16.14 % | 245.277 K -7.79 % | 265.986 K 18.94 % | 223.629 K -29.19 % | 315.836 K |
| Change in working capital | 1.273 M 269.39 % | -751.711 K -1 362.39 % | -51.403 K -102.86 % | 1.796 M 565.95 % | 269.665 K 140.33 % | -668.681 K -272.92 % | 386.690 K |
| Accounts receivables | -1.581 M -150.52 % | -631.179 K -190.29 % | -217.427 K -110.42 % | 2.087 M 287.58 % | -1.112 M -7.10 % | -1.039 M -182.14 % | 1.265 M |
| Inventory | -489.747 K | 0.000 100.00 % | 0.000 99.98 % | 0.000 -1 270 900.00 % | 0.000 -96.15 % | 0.000 | 0.000 |
| Accounts payables | 489.747 K 369.20 % | -181.924 K -129.55 % | 615.663 K 205.13 % | -585.639 K -239.69 % | 419.247 K 1 160.89 % | 33.250 K 118.38 % | -180.868 K |
| Other working capital | 2.854 M 4 549.62 % | 61.392 K 113.65 % | -449.639 K -252.47 % | 294.904 K -69.37 % | 962.794 K 185.94 % | 336.707 K 148.31 % | -696.969 K |
| Other non cash items | 88.465 K -92.59 % | 1.195 M 530.94 % | 189.337 K 118.12 % | -1.045 M -183.73 % | 1.248 M 7.69 % | 1.159 M 274.46 % | -664.188 K |
| Net cash provided by operating activities | 2.065 M 376.97 % | -745.440 K -2.61 % | -726.497 K -170.85 % | 1.025 M 490.23 % | 173.723 K 111.11 % | -1.564 M -150.22 % | -624.892 K |
| Investments in property plant and equipment | -59.466 K 47.96 % | -114.264 K 20.48 % | -143.697 K -375.28 % | -30.234 K 18.57 % | -37.127 K -69.23 % | -21.939 K 16.65 % | -26.320 K |
| Acquisitions net | 1.858 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.468 99.93 % | -47.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -57.641 K 49.55 % | -114.264 K 20.48 % | -143.697 K -375.28 % | -30.234 K 18.57 % | -37.127 K -69.23 % | -21.939 K 16.65 % | -26.320 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.643 K -71.93 % | 94.933 K 33.80 % | 70.954 K 376.52 % | 14.890 K 65.96 % | 8.972 K -97.77 % | 402.407 K 223.60 % | 124.354 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -382.340 K -455.91 % | 107.427 K 2 077.63 % | -5.432 K 91.08 % | -60.911 K 15.62 % | -72.183 K -120.88 % | 345.743 K -58.13 % | 825.702 K |
| Net cash used provided by financing activities | -382.340 K -455.91 % | 107.427 K 2 077.63 % | -5.432 K 91.08 % | -60.915 K -214.03 % | -19.398 K -105.53 % | 350.633 K -57.54 % | 825.702 K |
| Effect of forex changes on cash | 70.083 K 221.23 % | -57.811 K -185.99 % | 67.231 K 1 670.08 % | -4.282 K 92.00 % | -53.493 K 57.99 % | -127.342 K -49.35 % | -85.262 K |
| Net change in cash | 1.695 M 303.77 % | -831.692 K -3.16 % | -806.228 K -186.01 % | 937.327 K 778.91 % | 106.646 K 106.98 % | -1.527 M -1 472.92 % | 111.259 K |
| Cash at beginning of period | 5.435 M -12.91 % | 6.240 M -11.44 % | 7.047 M 15.34 % | 6.109 M 1.78 % | 6.003 M -20.29 % | 7.530 M 1.50 % | 7.419 M |
| Cash at end of period | 7.130 M 31.82 % | 5.409 M -13.33 % | 6.240 M -11.44 % | 7.047 M 15.34 % | 6.109 M 1.78 % | 6.003 M -20.29 % | 7.530 M |
| Operating cash flow | 2.065 M 376.97 % | -745.440 K -2.61 % | -726.497 K -170.85 % | 1.025 M 490.23 % | 173.723 K 111.11 % | -1.564 M -150.22 % | -624.892 K |
| Capital expenditure | -59.466 K 47.96 % | -114.264 K 20.48 % | -143.697 K -375.28 % | -30.234 K 18.57 % | -37.127 K -69.23 % | -21.939 K 16.65 % | -26.320 K |
| Free CashFlow | 2.005 M 333.24 % | -859.704 K 1.21 % | -870.194 K -187.45 % | 995.127 K 628.52 % | 136.596 K 108.62 % | -1.586 M -143.47 % | -651.212 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |