PsyBio Therapeutics Corp. PSYBF
Finances
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.886 M 55.66 % | -11.019 M -71.21 % | -6.436 M -39 731.66 % | -16.158 K 22.54 % | -20.861 K 47.65 % | -39.852 K 29.91 % | -56.862 K |
| Income before tax | -4.886 M 55.66 % | -11.019 M -71.21 % | -6.436 M -39 731.66 % | -16.158 K 22.54 % | -20.861 K 47.65 % | -39.852 K 29.91 % | -56.862 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.526 M 52.75 % | -9.579 M | 0.000 -100.00 % | 155.703 K 846.42 % | -20.860 K 47.65 % | -39.849 K 48.27 % | -77.038 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.810 M 4.56 % | 106.935 M 238.47 % | 31.594 M | 0.000 -100.00 % | 2.356 M 1.02 % | 2.332 M 62.41 % | 1.436 M |
| Weighted average shs out | 111.810 M 4.56 % | 106.935 M 238.47 % | 31.594 M | 0.000 -100.00 % | 2.356 M 1.02 % | 2.332 M 62.41 % | 1.436 M |
| EPS diluted | -0.04 58.00 % | -0.10 50.00 % | -0.20 | 0.00 100.00 % | -0.01 47.95 % | -0.02 56.82 % | -0.04 |
| Earnings per share | -0.04 58.00 % | -0.10 50.00 % | -0.20 | 0.00 100.00 % | -0.01 47.95 % | -0.02 56.82 % | -0.04 |
| Gross profit | -50.000 K 96.80 % | -1.563 M -1.79 % | -1.535 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.000 K -96.80 % | 1.563 M 1.79 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.947 M -55.64 % | 8.898 M 797.03 % | 991.944 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -49.427 K 97.58 % | -2.041 M -374 345.32 % | -545.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.288 M -42.68 % | 7.480 M 52.62 % | 4.901 M 12 476.66 % | 38.969 K 86.80 % | 20.861 K -47.65 % | 39.852 K -48.27 % | 77.040 K |
| Cost and expenses | 4.555 M -49.63 % | 9.043 M 40.51 % | 6.436 M 16 415.69 % | 38.969 K 86.80 % | 20.861 K -47.65 % | 39.852 K -48.27 % | 77.040 K |
| Research and development expenses | 390.138 K -37.36 % | 622.796 K 1 041.80 % | 54.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.947 M -55.64 % | 8.898 M 83.58 % | 4.847 M 12 338.09 % | 38.969 K 86.80 % | 20.861 K -47.65 % | 39.852 K -48.27 % | 77.040 K |
| Interest income | 6.562 K -79.18 % | 31.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 152.080 K -98.32 % | 9.043 M 40.51 % | 6.436 M 3 644.91 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 |
| Operating income | -4.338 M 52.03 % | -9.043 M -40.51 % | -6.436 M -16 414.42 % | -38.972 K -86.83 % | -20.860 K 47.65 % | -39.849 K 48.27 % | -77.038 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -548.352 K 72.25 % | -1.976 M -559 960.91 % | 353.000 -98.45 % | 22.814 K | 0.000 100.00 % | -3.000 -100.01 % | 20.176 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 134.639 K 208.24 % | -124.392 K 53.88 % | -269.700 K -66.93 % | -161.562 K 16.53 % | -193.547 K 6.09 % | -206.089 K 18.91 % | -254.152 K |
| Total investments | 0.000 -100.00 % | 3.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.177 M 19.09 % | 2.668 M 1 045.10 % | 232.956 K 103.56 % | 114.441 K -4.06 % | 119.279 K 0.67 % | 118.491 K 5.13 % | 112.704 K |
| Retained earnings | -21.804 M -28.88 % | -16.918 M -186.78 % | -5.899 M -1 178.04 % | -461.595 K 0.58 % | -464.270 K -5.40 % | -440.475 K -8.55 % | -405.790 K |
| Common stock | 16.880 M -0.52 % | 16.968 M 244.22 % | 4.929 M 937.47 % | 475.146 K -4.06 % | 495.235 K 0.67 % | 491.960 K 8.93 % | 451.612 K |
| Total equity | -1.591 M -158.54 % | 2.718 M 468.79 % | -736.913 K -675.75 % | 127.991 K -14.81 % | 150.245 K -11.61 % | 169.975 K 7.22 % | 158.526 K |
| Other non current liabilities | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 803.402 K 33.90 % | 600.000 K -0.78 % | 604.735 K 1 701.41 % | 33.570 K -22.47 % | 43.302 K 19.90 % | 36.114 K -62.66 % | 96.714 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 270.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.981 M 90.41 % | 1.041 M 1.67 % | 1.023 M 2 948.58 % | 33.570 K -22.47 % | 43.302 K 19.90 % | 36.114 K -62.66 % | 96.714 K |
| Total liabilities | 1.981 M 53.53 % | 1.291 M 26.10 % | 1.023 M 2 948.58 % | 33.570 K -22.47 % | 43.302 K 19.90 % | 36.114 K -62.66 % | 96.714 K |
| Other non current assets | 10.310 K -19.39 % | 12.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 126.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 137.044 K 971.49 % | 12.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 252.474 K 32.67 % | 190.308 K 1 033.06 % | 16.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 K |
| Short term investments | 0.000 -100.00 % | 3.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 848.000 -99.32 % | 124.392 K -53.88 % | 269.700 K 66.93 % | 161.562 K -16.53 % | 193.547 K -6.09 % | 206.089 K -18.91 % | 254.152 K |
| Cash and short term investments | 848.000 -99.98 % | 3.805 M 1 310.87 % | 269.700 K 66.93 % | 161.562 K -16.53 % | 193.547 K -6.09 % | 206.089 K -18.91 % | 254.152 K |
| Total current assets | 253.322 K -93.66 % | 3.995 M 1 294.58 % | 286.496 K 77.33 % | 161.562 K -16.53 % | 193.547 K -6.09 % | 206.089 K -19.26 % | 255.240 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 906.994 K 105.88 % | 440.538 K 5.22 % | 418.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 135.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 156.410 K | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 390.366 K -90.26 % | 4.008 M 1 299.04 % | 286.496 K 77.33 % | 161.562 K -16.53 % | 193.547 K -6.09 % | 206.089 K -19.26 % | 255.240 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 508.703 K -76.12 % | 2.130 M -44.69 % | 3.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 610.912 K -8.54 % | 667.920 K 26.71 % | 527.132 K 1 812.30 % | -30.785 K -543.14 % | 6.947 K 198.09 % | -7.082 K 35.24 % | -10.935 K |
| Accounts receivables | 0.000 -100.00 % | 13.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.122 K |
| Inventory | 0.000 -100.00 % | 14.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 843.664 K 72.43 % | 489.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -232.752 K -255.17 % | 150.000 K -71.54 % | 527.132 K 1 812.30 % | -30.785 K -543.14 % | 6.947 K 198.09 % | -7.082 K 55.89 % | -16.057 K |
| Other non cash items | 177.338 K -86.05 % | 1.271 M 6.51 % | 1.193 M 5 132.20 % | 22.810 K 384 606 132.22 % | -0.006 -100.00 % | 7.222 K 241.00 % | -5.122 K |
| Net cash provided by operating activities | -3.437 M 50.54 % | -6.950 M -704.60 % | -863.760 K -3 479.17 % | -24.133 K -73.44 % | -13.914 K 64.96 % | -39.712 K 41.43 % | -67.797 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 175.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -350.039 K 95.72 % | -8.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.721 M -15.99 % | 4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 153.517 K 4 205.83 % | -3.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.524 M 198.89 % | -3.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -123.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 156.410 K -98.61 % | 11.276 M | 0.000 | 0.000 | 0.000 100.00 % | -5.549 K -106.93 % | 80.033 K |
| Common stock repurchased | -88.103 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 |
| Other financing activites | 0.000 100.00 % | -907.555 K -178.37 % | 1.158 M | 0.000 | 0.000 100.00 % | -5.549 K -106.93 % | 80.033 K |
| Net cash used provided by financing activities | -54.977 K -100.53 % | 10.368 M 795.36 % | 1.158 M | 0.000 | 0.000 100.00 % | -5.549 K -106.93 % | 80.033 K |
| Effect of forex changes on cash | 445.000 -10.10 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.866 K 122.62 % | -145.308 K -149.39 % | 294.218 K 1 019.86 % | -31.985 K -155.02 % | -12.542 K 73.91 % | -48.063 K -492.80 % | 12.236 K |
| Cash at beginning of period | 124.392 K -53.88 % | 269.700 K 191.76 % | -293.923 K -251.86 % | 193.547 K -6.09 % | 206.089 K -18.91 % | 254.152 K 5.06 % | 241.916 K |
| Cash at end of period | 157.258 K 26.42 % | 124.392 K 42 178.85 % | 294.218 -99.82 % | 161.562 K -16.53 % | 193.547 K -6.09 % | 206.089 K -18.91 % | 254.152 K |
| Operating cash flow | -3.437 M 50.54 % | -6.950 M -704.60 % | -863.760 K -3 479.17 % | -24.133 K -73.44 % | -13.914 K 64.96 % | -39.712 K 41.43 % | -67.797 K |
| Capital expenditure | 0.000 -100.00 % | 3.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.437 M 50.52 % | -6.946 M -704.16 % | -863.760 K -3 479.17 % | -24.133 K -73.44 % | -13.914 K 64.96 % | -39.712 K 41.43 % | -67.797 K |
| 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -182.000 K 77.57 % | -811.491 K 13.82 % | -941.644 K -2.14 % | -921.899 K 35.85 % | -1.437 M 9.34 % | -1.585 M 35.23 % | -2.447 M -6.53 % | -2.297 M 40.18 % | -3.840 M -48.89 % | -2.579 M -3 009.88 % | -82.929 K 87.12 % | -644.000 K -37 582.86 % | -1.709 K -72.27 % | -992.026 90.60 % | -10.555 K -211.95 % | -3.384 K 69.88 % | -11.233 K -124.35 % | -5.007 K -384.31 % | -1.034 K 70.17 % | -3.466 K 73.39 % | -13.027 K 11.85 % | -14.779 K -42.27 % | -10.388 K -303.85 % | -2.572 K |
| Income before tax | -182.000 K 77.57 % | -811.552 K 13.82 % | -941.644 K -2.14 % | -921.899 K 35.31 % | -1.425 M 10.09 % | -1.585 M 35.23 % | -2.447 M -6.53 % | -2.297 M 68.96 % | -7.399 M -184.91 % | -2.597 M -106.34 % | -1.259 M -95.44 % | -644.000 K 84.76 % | -4.227 M -425 997.77 % | -992.026 90.60 % | -10.555 K -211.95 % | -3.384 K 69.88 % | -11.233 K -124.35 % | -5.007 K -384.31 % | -1.034 K 70.17 % | -3.466 K 73.39 % | -13.027 K 11.85 % | -14.779 K -42.27 % | -10.388 K -303.85 % | -2.572 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -162.990 K 78.83 % | -770.079 K 14.36 % | -899.193 K -2.36 % | -878.449 K 36.94 % | -1.393 M 9.66 % | -1.542 M 24.23 % | -2.035 M 12.47 % | -2.325 M 39.22 % | -3.825 M -172.05 % | -1.406 M -2 122.27 % | 69.526 K | 0.000 100.00 % | -24.522 K -2 794.97 % | -847.056 -102.36 % | 35.912 K 1 161.32 % | -3.384 K 69.88 % | -11.233 K -124.35 % | -5.007 K -384.31 % | -1.034 K 70.17 % | -3.466 K 73.39 % | -13.027 K 11.85 % | -14.779 K -42.27 % | -10.388 K -303.85 % | -2.572 K |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.176 M 0.00 % | 128.176 M 104.43 % | 62.701 M -43.68 % | 111.339 M -0.50 % | 111.893 M -0.71 % | 112.690 M -0.45 % | 113.194 M -0.14 % | 113.358 M 0.33 % | 112.989 M 28.79 % | 87.730 M 91.99 % | 45.695 M -23.44 % | 59.684 M 201.78 % | 19.777 M 739.50 % | 2.356 M 0.00 % | 2.356 M 0.00 % | 2.356 M -7.18 % | 2.538 M 7.73 % | 2.356 M 0.00 % | 2.356 M 0.00 % | 2.356 M -7.18 % | 2.538 M 7.72 % | 2.356 M 2.04 % | 2.309 M 32.31 % | 1.745 M |
| Weighted average shs out | 128.176 M 0.00 % | 128.176 M 104.43 % | 62.701 M -43.68 % | 111.339 M -0.50 % | 111.893 M -0.71 % | 112.690 M -0.45 % | 113.196 M -0.14 % | 113.358 M 0.33 % | 112.989 M 28.79 % | 87.730 M 91.99 % | 45.695 M -23.44 % | 59.686 M 201.81 % | 19.776 M 739.46 % | 2.356 M 0.00 % | 2.356 M 0.00 % | 2.356 M -7.18 % | 2.538 M 7.73 % | 2.356 M 0.00 % | 2.356 M 0.00 % | 2.356 M -7.18 % | 2.538 M 7.72 % | 2.356 M 2.04 % | 2.309 M 32.31 % | 1.745 M |
| EPS diluted | 0.00 86.00 % | -0.01 33.33 % | -0.02 -80.72 % | -0.01 17.00 % | -0.01 29.08 % | -0.01 34.72 % | -0.02 -6.40 % | -0.02 40.29 % | -0.03 -14.86 % | -0.03 -1 544.44 % | 0.00 83.33 % | -0.01 -10 700.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 68.18 % | 0.00 -109.52 % | 0.00 -425.00 % | 0.00 73.33 % | 0.00 71.15 % | -0.01 17.46 % | -0.01 -40.00 % | 0.00 -221.43 % | 0.00 |
| Earnings per share | 0.00 86.00 % | -0.01 33.33 % | -0.02 -80.72 % | -0.01 17.00 % | -0.01 29.08 % | -0.01 34.72 % | -0.02 -6.40 % | -0.02 40.29 % | -0.03 -14.86 % | -0.03 -1 544.44 % | 0.00 83.33 % | -0.01 -10 700.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 68.18 % | 0.00 -109.52 % | 0.00 -425.00 % | 0.00 73.33 % | 0.00 71.15 % | -0.01 17.46 % | -0.01 -40.00 % | 0.00 -221.43 % | 0.00 |
| Gross profit | -25.000 K -100.00 % | -12.500 K 67.17 % | -38.076 K -204.61 % | -12.500 K 50.00 % | -25.000 K -100.00 % | -12.500 K 51.39 % | -25.716 K -108.43 % | -12.338 K 0.36 % | -12.382 K 1.25 % | -12.539 K 97.85 % | -582.317 K -119.74 % | -265.000 K 58.20 % | -634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.433 K | 0.000 -100.00 % | 20.874 K | 0.000 | 0.000 100.00 % | -2.154 M 39.56 % | -3.564 M -174.79 % | -1.297 M -9.69 % | -1.182 M | 0.000 100.00 % | -4.227 M | 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 | 25.000 K 100.00 % | 12.500 K -67.17 % | 38.076 K 204.61 % | 12.500 K -50.00 % | 25.000 K 100.00 % | 12.500 K -51.39 % | 25.716 K 108.43 % | 12.338 K -0.36 % | 12.382 K -1.25 % | 12.539 K -97.85 % | 582.317 K 119.95 % | 264.755 K -58.24 % | 634.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 78.988 K -81.24 % | 420.954 K -28.08 % | 585.274 K -6.49 % | 625.928 K -28.13 % | 870.976 K 11.27 % | 782.766 K -61.27 % | 2.021 M 1.13 % | 1.998 M -45.30 % | 3.654 M 173.29 % | 1.337 M 19 849.81 % | 6.701 K -95.37 % | 144.858 K -41.78 % | 248.808 K 171 527.23 % | 144.970 -98.63 % | 10.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 53.004 K -81.12 % | 280.754 K 122.87 % | 125.972 K -31.62 % | 184.223 K -34.39 % | 280.800 K -36.42 % | 441.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.645 K 204.75 % | -224.000 K -26 546.28 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -729.682 K -1 073.23 % | 74.975 K | 0.000 100.00 % | -1.299 M 4.13 % | -1.355 M 39.32 % | -2.233 M | 0.000 -100.00 % | 17.184 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 131.992 K -82.71 % | 763.513 K -14.88 % | 896.952 K 10.31 % | 813.098 K -39.55 % | 1.345 M -8.94 % | 1.477 M -33.80 % | 2.231 M -4.04 % | 2.325 M -39.22 % | 3.825 M 172.05 % | 1.406 M 20 881.57 % | 6.701 K -98.23 % | 379.190 K 1 446.51 % | 24.519 K 2 371.61 % | 992.026 -90.60 % | 10.555 K 211.94 % | 3.384 K -69.88 % | 11.233 K 124.35 % | 5.007 K 384.31 % | 1.034 K -70.17 % | 3.466 K -73.39 % | 13.027 K -11.85 % | 14.779 K 42.27 % | 10.388 K 303.85 % | 2.572 K |
| Cost and expenses | 156.992 K -80.41 % | 801.475 K -14.28 % | 935.028 K 13.25 % | 825.598 K -36.88 % | 1.308 M -2.46 % | 1.341 M -40.58 % | 2.257 M -1.87 % | 2.300 M -39.58 % | 3.807 M 175.27 % | 1.383 M 9.88 % | 1.259 M 95.46 % | 643.945 K 2 726.31 % | -24.519 K -2 571.61 % | 992.026 -90.60 % | 10.555 K 411.94 % | -3.384 K 69.88 % | -11.233 K -124.35 % | -5.007 K -384.31 % | -1.034 K 70.17 % | -3.466 K 73.39 % | -13.027 K 11.85 % | -14.779 K -42.27 % | -10.388 K -303.85 % | -2.572 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 151.940 K 5 055.75 % | 2.947 K -97.75 % | 131.042 K 25.75 % | 104.209 K -41.41 % | 177.861 K -35.38 % | 275.228 K 62.18 % | 169.707 K 403.39 % | 33.713 K 21.37 % | 27.777 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 | 0.000 |
| Selling general and administrative expenses | 131.992 K -81.19 % | 701.708 K -1.34 % | 711.246 K -12.21 % | 810.151 K -29.66 % | 1.152 M -5.93 % | 1.224 M -39.42 % | 2.021 M 1.13 % | 1.998 M -45.30 % | 3.654 M 173.29 % | 1.337 M 19 849.81 % | 6.701 K -98.23 % | 379.503 K 1 447.79 % | 24.519 K 2 371.61 % | 992.026 -90.60 % | 10.555 K 211.94 % | 3.384 K -69.88 % | 11.233 K 124.35 % | 5.007 K 384.31 % | 1.034 K -70.17 % | 3.466 K -73.39 % | 13.027 K -11.85 % | 14.779 K 42.27 % | 10.388 K 303.85 % | 2.572 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.392 K -23.47 % | 4.432 K -18.36 % | 5.429 K -15.16 % | 6.399 K 33.54 % | 4.792 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.010 K -50.00 % | 38.022 K -0.14 % | 38.076 K 6.11 % | 35.884 K -4.81 % | 37.696 K -0.85 % | 38.020 K -98.06 % | 1.962 M -8.91 % | 2.154 M -39.56 % | 3.564 M 174.79 % | 1.297 M 3.05 % | 1.259 M 95.36 % | 644.259 K -84.76 % | 4.227 M 2 915 675.68 % | 144.970 -99.69 % | 46.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -157.000 K 78.02 % | -714.208 K 24.59 % | -947.156 K -2.67 % | -922.483 K 33.87 % | -1.395 M 6.31 % | -1.489 M 34.03 % | -2.257 M 2.92 % | -2.325 M 39.22 % | -3.825 M -174.00 % | -1.396 M -2 107.88 % | 69.526 K 110.80 % | -644.000 K 84.76 % | -4.227 M -425 997.77 % | -992.026 90.60 % | -10.555 K -211.95 % | -3.384 K 69.88 % | -11.233 K -124.35 % | -5.007 K -384.31 % | -1.034 K 70.17 % | -3.466 K 73.39 % | -13.027 K 11.85 % | -14.779 K -42.27 % | -10.388 K -303.85 % | -2.572 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.000 K -151.10 % | -9.956 K -50.48 % | -6.616 K -1 232.88 % | 584.000 101.03 % | -56.770 K 46.94 % | -107.000 K 67.58 % | -330.000 K -2 169.87 % | 15.943 K 100.45 % | -3.574 M -197.59 % | -1.201 M -5 004 266.67 % | 24.000 -92.35 % | 313.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.766 K 208.84 % | 27.123 K -79.86 % | 134.639 K 1 685.67 % | -8.491 K -105.69 % | 149.130 K 11.28 % | 134.015 K 207.74 % | -124.392 K 75.44 % | -506.443 K -40.93 % | -359.367 K 96.50 % | -10.275 M -3 709.75 % | -269.700 K -66.93 % | -161.562 K -2.65 % | -157.394 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.143 K -62.76 % | 2.291 M -37.76 % | 3.681 M -35.78 % | 5.732 M -23.37 % | 7.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 96.139 K 0.00 % | 96.140 K -29.04 % | 135.487 K -21.30 % | 172.150 K -17.16 % | 207.815 K -14.31 % | 242.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.471 M -0.55 % | 3.490 M 9.85 % | 3.177 M 0.07 % | 3.175 M 2.73 % | 3.090 M 5.05 % | 2.942 M 10.27 % | 2.668 M 24.64 % | 2.140 M 54.80 % | 1.383 M 96.56 % | 703.374 K 201.93 % | 232.956 K 103.56 % | 114.441 K 4.50 % | 109.508 K |
| Retained earnings | -22.873 M -1.14 % | -22.616 M -3.72 % | -21.804 M -4.51 % | -20.863 M -4.62 % | -19.941 M -7.77 % | -18.504 M -9.37 % | -16.918 M -14.44 % | -14.784 M -14.98 % | -12.858 M -45.08 % | -8.863 M -50.24 % | -5.899 M -1 178.04 % | -461.595 K -4.89 % | -440.063 K |
| Common stock | 17.709 M 1.44 % | 17.457 M 3.42 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M -0.49 % | 16.963 M -0.03 % | 16.968 M -2.70 % | 17.439 M -2.79 % | 17.940 M 2.67 % | 17.473 M 254.45 % | 4.929 M 937.47 % | 475.146 K 4.50 % | 454.666 K |
| Total equity | -1.688 M -1.83 % | -1.657 M -4.17 % | -1.591 M -96.93 % | -807.871 K -2 833.54 % | 29.554 K -97.89 % | 1.402 M -48.43 % | 2.718 M -43.33 % | 4.795 M -25.81 % | 6.464 M -30.59 % | 9.313 M 1 363.80 % | -736.913 K -675.75 % | 127.991 K 3.13 % | 124.110 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -10.00 % | 250.000 K -44.24 % | 448.385 K -0.32 % | 449.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.116 K -74.65 % | 55.693 K -42.07 % | 96.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K 254.21 % | 14.116 K -74.65 % | 55.693 K -82.66 % | 321.140 K 28.46 % | 250.000 K -44.24 % | 448.385 K -0.32 % | 449.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 488.539 K -66.32 % | 1.451 M 4.46 % | 1.389 M 34.40 % | 1.033 M 87.88 % | 550.000 K -8.33 % | 600.000 K 0.00 % | 600.000 K -19.71 % | 747.309 K -0.32 % | 749.739 K 50.33 % | 498.737 K -17.53 % | 604.735 K 1 701.41 % | 33.570 K 0.86 % | 33.284 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 96.139 K 0.00 % | 96.140 K -29.04 % | 135.487 K -14.27 % | 158.034 K 3.89 % | 152.122 K 3.93 % | 146.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.971 M 2.00 % | 1.932 M 0.04 % | 1.931 M 48.51 % | 1.300 M 7.63 % | 1.208 M 7.83 % | 1.120 M 7.68 % | 1.041 M -16.85 % | 1.251 M -0.55 % | 1.258 M 6.51 % | 1.181 M 15.44 % | 1.023 M 2 948.58 % | 33.570 K 0.86 % | 33.284 K |
| Total liabilities | 1.971 M 0.70 % | 1.957 M -1.22 % | 1.981 M 50.72 % | 1.315 M 4.01 % | 1.264 M -12.33 % | 1.442 M 11.71 % | 1.291 M -24.08 % | 1.700 M -0.49 % | 1.708 M 44.59 % | 1.181 M 15.44 % | 1.023 M 2 948.58 % | 33.570 K 0.86 % | 33.284 K |
| Other non current assets | 9.687 K 0.00 % | 9.687 K -6.04 % | 10.310 K -5.69 % | 10.932 K -5.39 % | 11.555 K -5.11 % | 12.177 K -4.79 % | 12.790 K -4.34 % | 13.370 K -4.77 % | 14.040 K -4.02 % | 14.628 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| Property plant equipment net | 88.714 K 0.00 % | 88.714 K -30.00 % | 126.734 K -23.08 % | 164.753 K -18.75 % | 202.774 K -15.79 % | 240.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 98.401 K 0.00 % | 98.401 K -28.20 % | 137.044 K -21.99 % | 175.685 K -18.03 % | 214.329 K -15.28 % | 252.971 K 1 877.88 % | 12.790 K -4.34 % | 13.370 K -4.77 % | 14.040 K -4.02 % | 14.628 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 93.479 K -29.40 % | 132.408 K -47.56 % | 252.474 K 67.90 % | 150.370 K -10.12 % | 167.304 K -12.33 % | 190.840 K 0.28 % | 190.308 K -21.87 % | 243.581 K -23.57 % | 318.682 K 54.75 % | 205.932 K 1 126.08 % | 16.796 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.143 K -62.76 % | 2.291 M -37.76 % | 3.681 M -35.78 % | 5.732 M -23.37 % | 7.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.373 K -82.07 % | 69.017 K 8 038.80 % | 848.000 -99.53 % | 180.641 K 207.81 % | 58.685 K -45.91 % | 108.496 K -12.78 % | 124.392 K -75.44 % | 506.443 K 40.93 % | 359.367 K -96.50 % | 10.275 M 3 709.75 % | 269.700 K 66.93 % | 161.562 K 2.65 % | 157.394 K |
| Cash and short term investments | 12.373 K -82.07 % | 69.017 K 8 038.80 % | 848.000 -99.53 % | 180.641 K -80.19 % | 911.828 K -62.00 % | 2.399 M -36.94 % | 3.805 M -39.00 % | 6.238 M -20.43 % | 7.840 M -23.70 % | 10.275 M 3 709.75 % | 269.700 K 66.93 % | 161.562 K 2.65 % | 157.394 K |
| Total current assets | 105.852 K -47.45 % | 201.425 K -20.49 % | 253.322 K -23.47 % | 331.011 K -69.33 % | 1.079 M -58.34 % | 2.590 M -35.17 % | 3.995 M -38.36 % | 6.482 M -20.55 % | 8.158 M -22.15 % | 10.480 M 3 557.97 % | 286.496 K 77.33 % | 161.562 K 2.65 % | 157.394 K |
| Inventory | 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 receivables | 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 |
| 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 |
| Other assets | 78.890 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 |
| Account payables | 1.386 M 237.88 % | 410.207 K -10.24 % | 456.994 K 318.90 % | 109.093 K -78.44 % | 506.092 K 35.29 % | 374.088 K -15.08 % | 440.538 K -12.61 % | 504.093 K -0.90 % | 508.647 K -25.50 % | 682.702 K 63.06 % | 418.674 K | 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 |
| 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 | 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 |
| Capital lease obligations | 96.139 K 0.00 % | 96.140 K -29.04 % | 135.487 K -21.30 % | 172.150 K -17.16 % | 207.815 K -14.31 % | 242.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.961 604.60 % | 0.136 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.051 K -48.37 % | 11.720 K -92.51 % | 156.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.430 K 2 036.37 % | -4.102 K -220 224 448 102 500.00 % | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 283.143 K -5.56 % | 299.826 K -23.19 % | 390.366 K -22.96 % | 506.696 K -60.83 % | 1.293 M -54.51 % | 2.843 M -29.07 % | 4.008 M -38.29 % | 6.495 M -20.52 % | 8.172 M -22.13 % | 10.495 M 3 563.07 % | 286.496 K 77.33 % | 161.562 K 2.65 % | 157.394 K |
| 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 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.593 K -106.08 % | 59.056 K -41.43 % | 100.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 260.000 -99.88 % | 219.969 K 9 560.47 % | 2.277 K -97.29 % | 83.960 K -43.37 % | 148.258 K -45.93 % | 274.208 K -33.24 % | 410.763 K -34.16 % | 623.869 K -23.43 % | 814.736 K 190.35 % | 280.608 K 655 281.17 % | 42.816 -81.75 % | 234.645 -92.98 % | 3.344 K | 0.000 | 0.000 |
| Change in working capital | -210.510 K -208.16 % | 194.623 K -73.37 % | 730.935 K 710.49 % | 90.184 K 175.89 % | -118.838 K -30.06 % | -91.369 K 73.15 % | -340.309 K -526.42 % | 79.806 K -84.65 % | 519.988 K 27.31 % | 408.433 K 684.12 % | 52.088 K 193 822.19 % | 26.860 197.57 % | -27.529 | 0.000 100.00 % | -3.314 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.245 129.29 % | -393.395 -257.56 % | 249.679 -98.20 % | 13.845 K | 0.000 -100.00 % | 28.065 201.95 % | -27.529 | 0.000 | 0.000 |
| Inventory | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 680.483 K 597.02 % | 97.627 K | 0.000 | 0.000 100.00 % | -45.350 K -735.01 % | -5.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -210.510 K -208.16 % | 194.623 K 285.76 % | 50.452 K 777.84 % | -7.443 K 93.74 % | -118.838 K -30.06 % | -91.369 K 69.04 % | -295.074 K -444.59 % | 85.631 K -83.52 % | 519.739 K 31.72 % | 394.587 K 74 577.09 % | 528.391 43 967.98 % | -1.205 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 694.538 K 20 375.77 % | 3.392 K -23.47 % | 4.432 K -18.36 % | 5.429 K -15.16 % | 6.399 K 33.54 % | 4.792 K -92.24 % | 61.728 K 307.17 % | -29.796 K -158.23 % | 51.167 K -95.69 % | 1.188 M 118 809 063 104 423.02 % | 0.000 -100.00 % | 349.431 -40.23 % | 584.601 403 148.15 % | 0.145 7 969 969 463 220.36 % | 0.000 |
| Net cash provided by operating activities | 339.600 K 195.53 % | -355.487 K -114.17 % | -165.981 K 76.55 % | -707.898 K 45.73 % | -1.304 M -3.62 % | -1.259 M 45.62 % | -2.315 M -61.86 % | -1.430 M 42.71 % | -2.496 M -252.25 % | -708.633 K -2 197.71 % | -30.841 K -93 331.80 % | -33.009 89.87 % | -325.786 | 0.000 100.00 % | -13.869 K |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 K 129.40 % | -5.004 K -257.56 % | 3.176 K -98.20 % | 176.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.866 K -71.04 % | -2.845 K -103.45 % | -1.398 K 99.60 % | -350.039 K -25.73 % | -278.399 K 32.19 % | -410.559 K 94.52 % | -7.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 53.857 K -93.71 % | 856.736 K -37.86 % | 1.379 M -15.89 % | 1.639 M -27.96 % | 2.275 M 5.05 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 622.000 | 0.000 -100.00 % | 0.801 -99.97 % | 2.845 K 103.45 % | 1.398 K 8.47 % | 1.289 K 553 651 349 225 572.00 % | 0.000 -100.00 % | 2.154 M 128.80 % | -7.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 622.000 | 0.000 -100.00 % | 48.992 K -94.28 % | 856.736 K -37.86 % | 1.379 M 6.95 % | 1.289 M -35.49 % | 1.998 M 14.94 % | 1.739 M 123.25 % | -7.477 M -4 345.51 % | 176.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -13.698 K 50.00 % | -27.396 K 33.33 % | -41.095 K 0.00 % | -41.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 244.473 K -16.85 % | 294.004 K 87.97 % | 156.410 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.236 K -240.46 % | 232.258 K -97.97 % | 11.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 90.81 % | -76.182 K -1 448.10 % | -4.921 K -2 618.06 % | -181.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 314.235 K 9 997.17 % | -3.175 K 62.22 % | -8.403 K -220.04 % | 7.000 K 200.00 % | -7.000 K | 0.000 100.00 % | -7.412 K -128.68 % | 25.844 K 162.12 % | -41.606 K 95.42 % | -907.555 K -4 995 723.93 % | 18.167 -95.80 % | 432.504 -33.00 % | 645.558 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 558.708 K 92.11 % | 290.829 K 103.79 % | 142.712 K 620.92 % | -27.396 K 77.96 % | -124.277 K -170.07 % | -46.016 K 51.30 % | -94.483 K 68.55 % | -300.392 K -257.56 % | 190.652 K -98.20 % | 10.572 M 58 194 654.22 % | 18.167 -95.80 % | 432.504 -33.00 % | 645.558 | 0.000 | 0.000 |
| Effect of forex changes on cash | 670.000 200.00 % | -670.000 -487.72 % | -114.000 -122.18 % | 514.000 195.40 % | 174.000 234.88 % | -129.000 -100.50 % | 25.974 K -82.28 % | 146.608 K 206.43 % | -137.754 K -301.22 % | -34.334 K -204 260.26 % | 16.817 234.69 % | -12.486 -253.06 % | -3.536 | 0.000 | 0.000 |
| Net change in cash | -49.150 K 24.76 % | -65.328 K -179.38 % | -23.383 K -119.17 % | 121.956 K 344.84 % | -49.811 K -213.36 % | -15.896 K 95.84 % | -382.051 K -359.76 % | 147.076 K 101.48 % | -9.916 M -199.10 % | 10.005 M 32 541.86 % | -30.841 K -7 944.35 % | 393.162 24.33 % | 316.236 | 0.000 100.00 % | -13.869 K |
| Cash at beginning of period | 91.930 K -41.54 % | 157.258 K -12.94 % | 180.641 K 207.81 % | 58.685 K -45.91 % | 108.496 K -12.78 % | 124.392 K -75.44 % | 506.443 K 40.93 % | 359.367 K -96.50 % | 10.275 M 3 712.65 % | 269.495 K 56.17 % | 172.565 K 54 468.51 % | 316.236 | 0.000 | 0.000 -100.00 % | 185.371 K |
| Cash at end of period | 42.780 K -53.46 % | 91.930 K -41.54 % | 157.258 K -12.94 % | 180.641 K 207.81 % | 58.685 K -45.91 % | 108.496 K -12.78 % | 124.392 K -75.44 % | 506.443 K 40.93 % | 359.367 K -96.50 % | 10.275 M 7 149.93 % | 141.724 K 19 878.09 % | 709.397 124.33 % | 316.236 | 0.000 -100.00 % | 171.502 K |
| Operating cash flow | 339.600 K 195.53 % | -355.487 K -114.17 % | -165.981 K 76.55 % | -707.898 K 45.73 % | -1.304 M -3.62 % | -1.259 M 45.62 % | -2.315 M -61.86 % | -1.430 M 42.71 % | -2.496 M -252.25 % | -708.633 K -2 197.71 % | -30.841 K -93 331.80 % | -33.009 89.87 % | -325.786 | 0.000 100.00 % | -13.869 K |
| Capital expenditure | 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 |
| Free CashFlow | 339.600 K 195.53 % | -355.487 K -114.17 % | -165.981 K 76.55 % | -707.898 K 45.73 % | -1.304 M -3.62 % | -1.259 M 45.62 % | -2.315 M -61.86 % | -1.430 M 42.71 % | -2.496 M -252.25 % | -708.633 K -2 197.71 % | -30.841 K -93 331.80 % | -33.009 89.87 % | -325.786 | 0.000 100.00 % | -13.869 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |