RDARS Inc. RDRSF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.394 M -8.44 % | -2.208 M -84.09 % | -1.199 M |
| Income before tax | -3.025 M -52.49 % | -1.984 M -65.40 % | -1.199 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.628 M -100.21 % | -1.313 M -9.45 % | -1.199 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.753 M -18.06 % | 16.784 M 0.21 % | 16.748 M |
| Weighted average shs out | 13.753 M -18.06 % | 16.784 M 0.21 % | 16.748 M |
| EPS diluted | -0.17 -30.77 % | -0.13 -81.56 % | -0.07 |
| Earnings per share | -0.17 -30.77 % | -0.13 -81.56 % | -0.07 |
| Gross profit | -25.087 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.087 K | 0.000 | 0.000 |
| General and administrative expenses | 3.157 M 145.95 % | 1.284 M | 0.000 |
| Selling and marketing expenses | 80.314 K 178.36 % | 28.853 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.239 M 146.77 % | 1.313 M 6.89 % | 1.228 M |
| Cost and expenses | 3.264 M 148.68 % | 1.313 M 6.89 % | 1.228 M |
| Research and development expenses | 25.087 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.238 M 146.67 % | 1.313 M 6.89 % | 1.228 M |
| Interest income | 4.180 K | 0.000 | 0.000 |
| Interest expense | 395.496 K 76.45 % | 224.141 K 4 482 720.00 % | 5.000 |
| Depreciation and amortization | 1.365 K -99.42 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -3.264 M -148.68 % | -1.313 M -6.89 % | -1.228 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 239.379 K 135.67 % | -671.012 K -2 440.63 % | 28.668 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 605.916 K -57.50 % | 1.426 M 106 894.31 % | -1.335 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.181 M -22.12 % | 1.517 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 288.694 K 23.54 % | 233.693 K |
| Retained earnings | -7.004 M -76.00 % | -3.980 M -99.36 % | -1.996 M |
| Common stock | 5.124 M 309.92 % | 1.250 M 0.00 % | 1.250 M |
| Total equity | 151.473 K 106.21 % | -2.441 M -376.23 % | -512.586 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 595.535 K -66.92 % | 1.800 M | 0.000 |
| Total non current liabilities | 595.535 K -66.92 % | 1.800 M | 0.000 |
| Other current liabilities | 24.793 K -70.35 % | 83.630 K -75.76 % | 345.000 K |
| Deferred revenue | 0.000 100.00 % | -1.069 M | 0.000 |
| Short term debt | 585.629 K 1.79 % | 575.323 K | 0.000 |
| Total current liabilities | 1.440 M -16.66 % | 1.728 M 29.36 % | 1.336 M |
| Total liabilities | 2.036 M -42.31 % | 3.529 M 164.13 % | 1.336 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.253 M 57.87 % | 793.416 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.253 M 57.87 % | 793.416 K | 0.000 |
| Property plant equipment net | 7.758 K | 0.000 | 0.000 |
| Total non current assets | 1.260 M 58.84 % | 793.416 K 10.60 % | 717.378 K |
| Other current assets | 185.228 K 202.47 % | 61.239 K 321.58 % | 14.526 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 575.248 K 532.89 % | 90.892 K 6 708.39 % | 1.335 K |
| Cash and short term investments | 575.248 K 532.89 % | 90.892 K 6 708.39 % | 1.335 K |
| Total current assets | 926.994 K 215.22 % | 294.080 K 177.46 % | 105.991 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.518 K 17.31 % | 141.949 K 57.49 % | 90.130 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 618.158 K -26.08 % | 836.300 K 9.37 % | 764.684 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.032 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.187 M 101.13 % | 1.087 M 32.08 % | 823.369 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.020 M | 0.000 | 0.000 |
| Change in working capital | -14.882 K 26.28 % | -20.186 K -102.69 % | 749.956 K |
| Accounts receivables | -24.569 K 52.59 % | -51.819 K 2.03 % | -52.892 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.687 K -69.38 % | 31.633 K -96.06 % | 802.848 K |
| Other non cash items | -599.229 K -188.98 % | 673.478 K 1 173.31 % | 52.892 K |
| Net cash provided by operating activities | -2.617 M -96.74 % | -1.330 M -196.10 % | -449.246 K |
| Investments in property plant and equipment | -9.123 K 88.00 % | -76.038 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -459.116 K | 0.000 -100.00 % | 217.467 K |
| Net cash used for investing activites | -468.239 K -515.80 % | -76.038 K -134.97 % | 217.467 K |
| Debt repayment | 582.891 K -61.03 % | 1.496 M | 0.000 |
| Common stock issued | 2.683 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 304.371 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.570 M 138.65 % | 1.496 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 484.356 K 440.84 % | 89.557 K 138.64 % | -231.779 K |
| Cash at beginning of period | 90.892 K 6 708.39 % | 1.335 K -99.43 % | 233.114 K |
| Cash at end of period | 575.248 K 532.89 % | 90.892 K 6 708.39 % | 1.335 K |
| Operating cash flow | -2.617 M -96.74 % | -1.330 M -196.10 % | -449.246 K |
| Capital expenditure | -468.239 K -515.80 % | -76.038 K | 0.000 |
| Free CashFlow | -3.085 M -119.40 % | -1.406 M -213.03 % | -449.246 K |
| 2022 | 2021 | 2020 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -537.180 K 33.35 % | -806.017 K -29.61 % | -621.893 K 70.41 % | -2.102 M -1 105.32 % | 209.081 K 156.23 % | -371.838 K -17.20 % | -317.258 K 67.42 % | -973.857 K -138.45 % | -408.416 K |
| Income before tax | -537.180 K 33.35 % | -806.017 K -30.30 % | -618.585 K 69.99 % | -2.061 M -894.76 % | -207.198 K 44.28 % | -371.838 K 3.28 % | -384.438 K 60.52 % | -973.855 K -138.45 % | -408.417 K |
| Income before tax ratio | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -439.241 K 36.98 % | -696.950 K -25.31 % | -556.193 K 72.36 % | -2.012 M -2 730.93 % | -71.076 K 72.80 % | -261.265 K 25.45 % | -350.454 K -12.04 % | -312.795 K 8.31 % | -341.152 K |
| Net income ratio | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.721 M 0.00 % | 17.721 M 0.00 % | 17.721 M 12.61 % | 15.737 M -6.24 % | 16.784 M 0.00 % | 16.784 M 0.00 % | 16.784 M 0.00 % | 16.784 M 0.00 % | 16.784 M |
| Weighted average shs out | 17.721 M 0.00 % | 17.721 M 0.00 % | 17.721 M 12.61 % | 15.737 M -6.24 % | 16.784 M 0.00 % | 16.784 M 0.00 % | 16.784 M 0.00 % | 16.784 M 0.00 % | 16.784 M |
| EPS diluted | -0.03 33.41 % | -0.05 -29.63 % | -0.04 73.00 % | -0.13 -1 140.00 % | 0.01 156.31 % | -0.02 -17.46 % | -0.02 67.41 % | -0.06 -138.68 % | -0.02 |
| Earnings per share | -0.03 33.41 % | -0.05 -29.63 % | -0.04 73.00 % | -0.13 -1 140.00 % | 0.01 156.31 % | -0.02 -17.46 % | -0.02 67.41 % | -0.06 -138.68 % | -0.02 |
| Gross profit | 72.739 K 574.92 % | -15.316 K -2.79 % | -14.901 K 23.79 % | -19.553 K -253.32 % | -5.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.308 K -91.89 % | 40.811 K 109.80 % | -416.279 K | 0.000 100.00 % | -67.180 K -3 359 100.00 % | 2.000 | 0.000 |
| Cost of revenue | 167.261 K 992.07 % | 15.316 K 2.79 % | 14.901 K -23.79 % | 19.553 K 253.32 % | 5.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 271.572 K -37.08 % | 431.587 K -2.79 % | 443.981 K -76.66 % | 1.902 M 299.41 % | 476.234 K 24.29 % | 383.153 K 9.33 % | 350.454 K 13.59 % | 308.526 K -1.14 % | 312.071 K |
| Selling and marketing expenses | 61.776 K -18.30 % | 75.609 K -19.56 % | 94.000 K 35.85 % | 69.192 K 522.12 % | 11.122 K | 0.000 | 0.000 -100.00 % | 4.269 K -60.28 % | 10.748 K |
| Other expenses | 27.894 K | 0.000 -100.00 % | 4.425 K 224.18 % | 1.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 517.968 K -24.71 % | 687.983 K 26.84 % | 542.407 K -72.50 % | 1.973 M 304.77 % | 487.356 K 7.47 % | 453.492 K 29.40 % | 350.454 K 12.04 % | 312.795 K -3.11 % | 322.819 K |
| Cost and expenses | 685.229 K -2.57 % | 703.299 K 26.20 % | 557.308 K -71.75 % | 1.973 M 304.77 % | 487.356 K 7.47 % | 453.492 K 29.40 % | 350.454 K 12.04 % | 312.795 K -3.11 % | 322.819 K |
| Research and development expenses | 156.726 K -6.85 % | 168.248 K 1 029.11 % | 14.901 K -23.79 % | 19.553 K -77.64 % | 87.440 K 24.31 % | 70.339 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 333.348 K -34.28 % | 507.196 K -5.72 % | 537.982 K -72.71 % | 1.971 M 304.49 % | 487.356 K 27.20 % | 383.153 K 9.33 % | 350.454 K 12.04 % | 312.795 K -3.11 % | 322.819 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 85.289 K -11.64 % | 96.524 K 66.51 % | 57.969 K 21.69 % | 47.638 K -65.00 % | 136.121 K 23.11 % | 110.573 K 9.30 % | 101.164 K 8.25 % | 93.454 K 38.93 % | 67.265 K |
| Depreciation and amortization | 12.650 K 0.89 % | 12.539 K 183.37 % | 4.425 K -89.16 % | 40.812 K -90.20 % | 416.279 K 383.68 % | 86.065 K 228.11 % | -67.180 K -194.10 % | 71.391 K 489.43 % | -18.332 K |
| Operating income | -445.229 K 36.69 % | -703.299 K -26.20 % | -557.308 K 72.32 % | -2.013 M -123.86 % | -899.455 K -98.34 % | -453.492 K -60.09 % | -283.274 K 9.44 % | -312.795 K 3.11 % | -322.819 K |
| Operating income ratio | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -91.951 K 10.48 % | -102.718 K -67.63 % | -61.277 K 30.72 % | -88.450 K -131.57 % | 280.159 K 243.11 % | 81.654 K 340.27 % | -33.984 K 94.86 % | -661.060 K -672.28 % | -85.598 K |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2021-11-30 | |
|---|---|---|---|---|---|---|
| Net debt | 1.670 M 12.06 % | 1.491 M 44.56 % | 1.031 M 70.17 % | 605.916 K 203.29 % | -586.622 K -141.15 % | 1.426 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.675 M 8.54 % | 1.543 M 48.82 % | 1.037 M -12.19 % | 1.181 M -29.24 % | 1.669 M 10.07 % | 1.517 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.822 M -2.70 % | 1.872 M -2.57 % | 1.922 M 86.58 % | 1.030 M | 0.000 |
| Retained earnings | -8.966 M -6.37 % | -8.429 M -10.57 % | -7.623 M -8.83 % | -7.004 M -41.70 % | -4.943 M -24.21 % | -3.980 M |
| Common stock | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 9.76 % | 4.668 M 273.49 % | 1.250 M |
| Total equity | -1.810 M -42.19 % | -1.273 M -172.55 % | -467.112 K -408.38 % | 151.473 K -79.94 % | 754.992 K 130.93 % | -2.441 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.081 K |
| Long term debt | 12.582 K -41.80 % | 21.617 K -95.89 % | 526.423 K -11.61 % | 595.535 K -64.33 % | 1.669 M 77.35 % | 941.273 K |
| Total non current liabilities | 12.582 K -41.80 % | 21.617 K -95.89 % | 526.423 K -11.61 % | 595.535 K -64.33 % | 1.669 M -7.28 % | 1.800 M |
| Other current liabilities | 1.890 M 23.44 % | 1.531 M 43.77 % | 1.065 M 4 194.10 % | 24.793 K -97.54 % | 1.008 M -12.54 % | 1.153 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -829.854 K | 0.000 | 0.000 |
| Short term debt | 1.663 M 9.25 % | 1.522 M 197.98 % | 510.724 K -12.79 % | 585.629 K | 0.000 -100.00 % | 575.323 K |
| Total current liabilities | 3.569 M 16.93 % | 3.053 M 93.77 % | 1.575 M 9.38 % | 1.440 M 42.84 % | 1.008 M -41.66 % | 1.728 M |
| Total liabilities | 3.582 M 16.52 % | 3.074 M 46.26 % | 2.102 M 3.24 % | 2.036 M -23.97 % | 2.678 M -24.12 % | 3.529 M |
| Other non current assets | 0.000 | 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 |
| Intangible assets | 1.461 M -5.16 % | 1.541 M 12.92 % | 1.364 M 8.93 % | 1.253 M 21.40 % | 1.032 M 30.03 % | 793.416 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.461 M -5.16 % | 1.541 M 12.92 % | 1.364 M 8.93 % | 1.253 M 21.40 % | 1.032 M 30.03 % | 793.416 K |
| Property plant equipment net | 69.104 K -15.24 % | 81.529 K -6.57 % | 87.265 K 1 024.84 % | 7.758 K | 0.000 | 0.000 |
| Total non current assets | 1.530 M -5.67 % | 1.622 M 11.75 % | 1.452 M 15.18 % | 1.260 M 22.16 % | 1.032 M 30.03 % | 793.416 K |
| Other current assets | 75.270 K -31.52 % | 109.915 K -33.94 % | 166.385 K -10.17 % | 185.228 K 161.85 % | 70.738 K 15.51 % | 61.239 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.011 K -90.54 % | 52.946 K 770.25 % | 6.084 K -98.94 % | 575.248 K -74.50 % | 2.256 M 2 382.04 % | 90.892 K |
| Cash and short term investments | 5.011 K -90.54 % | 52.946 K 770.25 % | 6.084 K -98.94 % | 575.248 K -74.50 % | 2.256 M 2 382.04 % | 90.892 K |
| Total current assets | 241.481 K 35.06 % | 178.794 K -2.31 % | 183.014 K -80.26 % | 926.994 K -61.39 % | 2.401 M 716.43 % | 294.080 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 161.200 K 911.74 % | 15.933 K 51.10 % | 10.545 K -93.67 % | 166.518 K 124.25 % | 74.257 K -47.69 % | 141.949 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 618.158 K | 0.000 | 0.000 |
| Tax payables | 17.298 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.420 K -13.94 % | 53.940 K 74.77 % | 30.864 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.032 M 865.80 % | 210.399 K 31.64 % | 159.825 K 44.60 % | 110.527 K | 0.000 -100.00 % | 288.694 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.772 M -1.63 % | 1.801 M 10.18 % | 1.635 M -25.26 % | 2.187 M -36.28 % | 3.433 M 215.65 % | 1.087 M |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2021-11-30 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 995.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 128.578 K -78.05 % | 585.741 K 10.37 % | 530.726 K 224.77 % | -425.366 K -287.28 % | 227.134 K 6.72 % | 212.838 K 821.78 % | -29.488 K -122.26 % | 132.472 K |
| Accounts receivables | -145.267 K -2 596.12 % | -5.388 K -103.45 % | 155.973 K 269.06 % | -92.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 273.845 K -53.67 % | 591.129 K 57.74 % | 374.753 K 212.50 % | -333.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 220.860 K 3 304.66 % | 6.487 K 112.96 % | -50.056 K 75.53 % | -204.581 K 40.57 % | -344.226 K -483.87 % | -58.956 K -270.27 % | 34.624 K -94.58 % | 638.387 K |
| Net cash provided by operating activities | -175.092 K 13.00 % | -201.250 K -50.76 % | -133.490 K 92.13 % | -1.696 M -422.87 % | -324.290 K -48.79 % | -217.956 K 42.54 % | -379.302 K -86.85 % | -203.000 K |
| Investments in property plant and equipment | -225.000 99.81 % | -119.560 K 38.94 % | -195.792 K 14.86 % | -229.954 K -96.73 % | -116.891 K -44.77 % | -80.742 K -98.62 % | -40.652 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.652 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 79.552 K | 0.000 | 0.000 -100.00 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 79.327 K 166.35 % | -119.560 K 38.94 % | -195.792 K 14.86 % | -229.954 K -96.73 % | -116.891 K -44.77 % | -80.742 K -98.62 % | -40.652 K | 0.000 |
| Debt repayment | 47.830 K -73.99 % | 183.875 K 176.65 % | -239.882 K -165.52 % | -90.345 K -300.10 % | 45.151 K -84.82 % | 297.365 K -10.09 % | 330.720 K 16.20 % | 284.624 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 183.797 K | 0.000 -100.00 % | 335.190 K -87.36 % | 2.652 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 47.830 K -86.99 % | 367.672 K 253.27 % | -239.882 K -197.97 % | 244.845 K -90.92 % | 2.697 M 806.91 % | 297.365 K -10.09 % | 330.720 K 16.20 % | 284.624 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -47.935 K -202.29 % | 46.862 K 108.23 % | -569.164 K 66.14 % | -1.681 M -174.51 % | 2.256 M 169 316.13 % | -1.333 K 98.51 % | -89.234 K -209.32 % | 81.624 K |
| Cash at beginning of period | 52.946 K 770.25 % | 6.084 K -98.94 % | 575.248 K -74.50 % | 2.256 M 694 046.46 % | 325.000 -80.40 % | 1.658 K -98.18 % | 90.892 K 880.71 % | 9.268 K |
| Cash at end of period | 5.011 K -90.54 % | 52.946 K 770.25 % | 6.084 K -98.94 % | 575.248 K -74.50 % | 2.256 M 694 046.46 % | 325.000 -80.40 % | 1.658 K -98.18 % | 90.892 K |
| Operating cash flow | -175.092 K 13.00 % | -201.250 K -50.76 % | -133.490 K 92.13 % | -1.696 M -422.87 % | -324.290 K -48.79 % | -217.956 K 42.54 % | -379.302 K -86.85 % | -203.000 K |
| Capital expenditure | -225.000 99.81 % | -119.560 K 38.94 % | -195.792 K 14.86 % | -229.954 K -96.73 % | -116.891 K -44.77 % | -80.742 K -98.62 % | -40.652 K | 0.000 |
| Free CashFlow | -175.317 K 45.35 % | -320.810 K 2.57 % | -329.282 K 82.90 % | -1.926 M -336.46 % | -441.181 K -47.70 % | -298.698 K 28.87 % | -419.954 K -106.87 % | -203.000 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |