Arkose Energy Corp. RKOS
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 640.493 K 3.01 % | 621.774 K 377.47 % | 130.222 K -9.10 % | 143.260 K |
| Net income | -702.944 K 49.96 % | -1.405 M 81.83 % | -7.733 M -195.71 % | -2.615 M |
| Income before tax | -700.884 K 50.11 % | -1.405 M 81.83 % | -7.733 M -195.71 % | -2.615 M |
| Income before tax ratio | -1.09 51.56 % | -2.26 96.20 % | -59.38 -225.32 % | -18.25 |
| EBITDA | -543.280 K 49.34 % | -1.072 M 82.78 % | -6.229 M -217.00 % | -1.965 M |
| Net income ratio | -1.10 51.42 % | -2.26 96.20 % | -59.38 -225.32 % | -18.25 |
| Ratio EBITDA | -0.85 50.82 % | -1.72 96.39 % | -47.84 -248.74 % | -13.72 |
| Gross profit ratio | -0.15 87.20 % | -1.20 91.62 % | -14.28 -155.48 % | -5.59 |
| Weighted average shs out dil | 54.206 M 35.12 % | 40.115 M 100.63 % | 19.995 M 116.59 % | 9.232 M |
| Weighted average shs out | 54.206 M 35.12 % | 40.115 M 100.63 % | 19.995 M 116.59 % | 9.232 M |
| EPS diluted | -0.01 62.86 % | -0.04 91.03 % | -0.39 -39.29 % | -0.28 |
| Earnings per share | -0.01 62.86 % | -0.04 91.03 % | -0.39 -39.29 % | -0.28 |
| Gross profit | -98.139 K 86.81 % | -744.118 K 59.98 % | -1.859 M -132.22 % | -800.594 K |
| Income tax expense | 2.060 K 51 600.00 % | -4.000 | 0.000 | 0.000 |
| Cost of revenue | 738.632 K -45.92 % | 1.366 M -31.34 % | 1.989 M 110.77 % | 943.854 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 412.593 K 3.82 % | 397.399 K 2.17 % | 388.943 K 16 884.41 % | 2.290 K |
| Cost and expenses | 1.151 M -34.71 % | 1.763 M -25.86 % | 2.378 M 151.37 % | 946.144 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 412.593 K 3.82 % | 397.399 K 2.17 % | 388.943 K 16 884.41 % | 2.290 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 74.652 K 0.00 % | 74.650 K 9.80 % | 67.990 K 45.50 % | 46.729 K |
| Depreciation and amortization | 82.952 K -67.80 % | 257.621 K -82.06 % | 1.436 M 138.01 % | 603.233 K |
| Operating income | -510.731 K 55.26 % | -1.142 M 49.22 % | -2.248 M -180.01 % | -802.880 K |
| Operating income ratio | -0.80 56.57 % | -1.84 89.37 % | -17.26 -208.04 % | -5.60 |
| Total other income expenses net | -190.153 K 27.76 % | -263.220 K 95.20 % | -5.485 M -202.67 % | -1.812 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 1.058 M 45.90 % | 724.960 K 2.39 % | 708.054 K 9.05 % | 649.300 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.075 M 39.12 % | 772.915 K 7.75 % | 717.290 K 10.47 % | 649.300 K |
| Accumulated other comprehensive income loss | 9.748 M 0.02 % | 9.746 M 12.41 % | 8.669 M 59.93 % | 5.421 M |
| Retained earnings | -15.105 M -2.82 % | -14.690 M -9.94 % | -13.362 M -137.38 % | -5.629 M |
| Common stock | 54.206 K 0.05 % | 54.178 K 61.29 % | 33.590 K 177.40 % | 12.109 K |
| Total equity | 1.144 M -26.52 % | 1.557 M -13.93 % | 1.809 M 974.33 % | -206.861 K |
| Other non current liabilities | 1.914 M -2.66 % | 1.966 M 13.04 % | 1.739 M 246.48 % | 501.978 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.914 M -2.66 % | 1.966 M 13.04 % | 1.739 M 246.48 % | 501.978 K |
| Other current liabilities | 577.431 K -25.59 % | 775.987 K -1.15 % | 785.018 K 245.38 % | 227.292 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.075 M 39.12 % | 772.915 K 7.75 % | 717.290 K 10.47 % | 649.300 K |
| Total current liabilities | 1.908 M 17.26 % | 1.627 M 7.49 % | 1.514 M 72.72 % | 876.592 K |
| Total liabilities | 3.822 M 6.36 % | 3.594 M 10.46 % | 3.253 M 135.99 % | 1.379 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.948 M -3.02 % | 5.102 M 0.98 % | 5.053 M 331.22 % | 1.172 M |
| Total non current assets | 4.948 M -3.02 % | 5.102 M 0.98 % | 5.053 M 331.22 % | 1.172 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.539 K -63.43 % | 47.955 K 419.22 % | 9.236 K | 0.000 |
| Cash and short term investments | 17.539 K -63.43 % | 47.955 K 419.22 % | 9.236 K | 0.000 |
| Total current assets | 17.539 K -63.43 % | 47.955 K 419.22 % | 9.236 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 255.656 K 225.39 % | 78.568 K 570.43 % | 11.719 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 650 000.00 % | 1.000 K |
| Other total stockholders equity | -54.206 K -0.05 % | -54.179 K -61.29 % | -33.591 K -177.43 % | -12.108 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.966 M -3.58 % | 5.150 M 1.75 % | 5.062 M 332.01 % | 1.172 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 261.540 K 336.85 % | 59.869 K -87.69 % | 486.445 K 143.66 % | 199.637 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 177.088 K 516.79 % | 28.711 K 229.29 % | 8.719 K | 0.000 |
| Other working capital | 84.452 K 171.04 % | 31.158 K -93.48 % | 477.726 K 139.30 % | 199.637 K |
| Other non cash items | 190.152 K 50.78 % | 126.109 K -97.82 % | 5.783 M 219.14 % | 1.812 M |
| Net cash provided by operating activities | -168.300 K -513.60 % | 40.691 K 248.17 % | -27.463 K -196 064.29 % | -14.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -43.300 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 7.677 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 7.677 K 117.73 % | -43.300 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -9.649 K | 0.000 | 0.000 |
| Net change in cash | -30.416 K -178.56 % | 38.719 K 319.22 % | 9.236 K 66 071.43 % | -14.000 |
| Cash at beginning of period | 47.955 K 419.22 % | 9.236 K | 0.000 | 0.000 |
| Cash at end of period | 17.539 K -63.43 % | 47.955 K 419.22 % | 9.236 K 66 071.43 % | -14.000 |
| Operating cash flow | -168.300 K -513.60 % | 40.691 K 248.17 % | -27.463 K -196 064.29 % | -14.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -43.300 K | 0.000 |
| Free CashFlow | -168.300 K -513.60 % | 40.691 K 157.50 % | -70.763 K -505 350.00 % | -14.000 |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 57.574 K 31.09 % | 43.918 K -29.69 % | 62.466 K -67.43 % | 191.804 K 15.45 % | 166.130 K -24.52 % | 220.093 K 1.27 % | 217.342 K -11.61 % | 245.890 K 43.30 % | 171.592 K 170.43 % | 63.451 K |
| Net income | -182.707 K -55.53 % | -117.471 K -128.38 % | -51.436 K 78.79 % | -242.509 K -4.33 % | -232.443 K -31.65 % | -176.556 K 56.18 % | -402.908 K -225.58 % | -123.750 K 60.86 % | -316.199 K 33.32 % | -474.230 K |
| Income before tax | -182.707 K -55.53 % | -117.471 K -128.38 % | -51.436 K 78.79 % | -242.509 K -5.26 % | -230.383 K -30.49 % | -176.556 K 56.18 % | -402.908 K -225.58 % | -123.750 K 60.86 % | -316.199 K 33.32 % | -474.230 K |
| Income before tax ratio | -3.17 -18.64 % | -2.67 -224.84 % | -0.82 34.87 % | -1.26 8.83 % | -1.39 -72.87 % | -0.80 56.73 % | -1.85 -268.35 % | -0.50 72.69 % | -1.84 75.34 % | -7.47 |
| EBITDA | -143.306 K -83.56 % | -78.070 K -548.69 % | -12.035 K 94.07 % | -203.110 K -52.45 % | -133.230 K 2.86 % | -137.155 K 57.07 % | -319.478 K -691.98 % | -40.339 K 82.71 % | -233.256 K 40.46 % | -391.743 K |
| Net income ratio | -3.17 -18.64 % | -2.67 -224.84 % | -0.82 34.87 % | -1.26 9.63 % | -1.40 -74.42 % | -0.80 56.73 % | -1.85 -268.35 % | -0.50 72.69 % | -1.84 75.34 % | -7.47 |
| Ratio EBITDA | -2.49 -40.02 % | -1.78 -822.65 % | -0.19 81.81 % | -1.06 -32.04 % | -0.80 -28.69 % | -0.62 57.61 % | -1.47 -796.01 % | -0.16 87.93 % | -1.36 77.98 % | -6.17 |
| Gross profit ratio | -0.97 23.25 % | -1.26 -549.72 % | 0.28 168.50 % | -0.41 -7.32 % | -0.38 -416.51 % | 0.12 128.49 % | -0.42 -47.51 % | -0.29 75.53 % | -1.18 75.24 % | -4.75 |
| Weighted average shs out dil | 54.206 M 0.00 % | 54.206 M 0.00 % | 54.206 M 0.00 % | 54.206 M 0.00 % | 54.206 M 35.12 % | 40.115 M 0.00 % | 40.115 M 2.39 % | 39.178 M 1.96 % | 38.424 M 177.74 % | 13.834 M |
| Weighted average shs out | 54.206 M 0.00 % | 54.206 M 0.00 % | 54.206 M 0.00 % | 54.206 M 0.00 % | 54.206 M 35.12 % | 40.115 M 0.00 % | 40.115 M 2.39 % | 39.178 M 1.96 % | 38.424 M 177.74 % | 13.834 M |
| EPS diluted | 0.00 -54.55 % | 0.00 -144.44 % | 0.00 80.00 % | 0.00 -4.65 % | 0.00 2.27 % | 0.00 56.00 % | -0.01 -212.50 % | 0.00 60.98 % | -0.01 76.09 % | -0.03 |
| Earnings per share | 0.00 -54.55 % | 0.00 -144.44 % | 0.00 80.00 % | 0.00 -4.65 % | 0.00 2.27 % | 0.00 56.00 % | -0.01 -212.50 % | 0.00 60.98 % | -0.01 76.09 % | -0.03 |
| Gross profit | -55.892 K -0.61 % | -55.554 K -416.19 % | 17.570 K 122.31 % | -78.755 K -23.91 % | -63.558 K -338.90 % | 26.604 K 128.85 % | -92.225 K -30.38 % | -70.735 K 64.94 % | -201.727 K 33.04 % | -301.279 K |
| Income tax expense | 6.000 200.00 % | 2.000 -60.00 % | 5.000 350.00 % | -2.000 -100.10 % | 2.060 K 41 100.00 % | 5.000 -37.50 % | 8.000 14.29 % | 7.000 275.00 % | -4.000 -233.33 % | 3.000 |
| Cost of revenue | 113.466 K 14.07 % | 99.472 K 121.56 % | 44.896 K -83.41 % | 270.559 K 17.79 % | 229.688 K 18.71 % | 193.489 K -37.50 % | 309.567 K -2.23 % | 316.625 K -15.19 % | 373.319 K 2.35 % | 364.730 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 108.152 K 150.04 % | 43.254 K -14.08 % | 50.343 K -65.30 % | 145.091 K 60.48 % | 90.412 K -28.67 % | 126.747 K 108.95 % | 60.658 K -20.64 % | 76.437 K -20.32 % | 95.934 K -38.06 % | 154.870 K |
| Cost and expenses | 221.618 K 55.28 % | 142.726 K 49.86 % | 95.239 K -77.09 % | 415.650 K 29.85 % | 320.100 K -0.04 % | 320.236 K -13.50 % | 370.225 K -5.81 % | 393.062 K -16.24 % | 469.253 K -9.69 % | 519.599 K |
| Research and development expenses | 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 | 108.152 K 150.04 % | 43.254 K -14.08 % | 50.343 K -65.30 % | 145.091 K 60.48 % | 90.412 K -28.67 % | 126.747 K 108.95 % | 60.658 K -20.64 % | 76.437 K -20.32 % | 95.934 K -38.06 % | 154.870 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.663 K 0.00 % | 18.663 K 0.00 % | 18.663 K 0.00 % | 18.663 K 0.00 % | 18.663 K 0.00 % | 18.663 K -1.90 % | 19.025 K 0.11 % | 19.005 K 2.52 % | 18.538 K 2.52 % | 18.082 K |
| Depreciation and amortization | 20.738 K 0.00 % | 20.738 K 0.00 % | 20.738 K 0.00 % | 20.738 K 0.00 % | 20.738 K 0.00 % | 20.738 K -67.80 % | 64.405 K 0.00 % | 64.405 K 0.00 % | 64.405 K 0.00 % | 64.405 K |
| Operating income | -164.044 K -66.02 % | -98.810 K -201.53 % | -32.770 K 85.36 % | -223.850 K -45.39 % | -153.970 K -53.75 % | -100.140 K 34.50 % | -152.880 K -3.88 % | -147.170 K 50.56 % | -297.660 K 34.75 % | -456.150 K |
| Operating income ratio | -2.85 -26.64 % | -2.25 -328.87 % | -0.52 55.05 % | -1.17 -25.92 % | -0.93 -103.70 % | -0.45 35.32 % | -0.70 -17.52 % | -0.60 65.50 % | -1.73 75.87 % | -7.19 |
| Total other income expenses net | -18.663 K 0.00 % | -18.663 K 0.02 % | -18.666 K -0.02 % | -18.663 K 75.58 % | -76.413 K 0.00 % | -76.413 K 69.44 % | -250.025 K -1 167.48 % | 23.422 K 226.35 % | -18.538 K -2.52 % | -18.082 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 |
| 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 | 1.278 M 1.48 % | 1.259 M 19.04 % | 1.058 M 46.41 % | 722.438 K 39.66 % | 517.270 K -32.71 % | 768.689 K 6.03 % | 724.960 K -1.18 % | 733.597 K 1.00 % | 726.363 K 9.76 % | 661.791 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.730 K 179.20 % | 14.230 K | 0.000 |
| Total debt | 1.278 M 1.48 % | 1.260 M 17.15 % | 1.075 M 46.17 % | 735.589 K -2.47 % | 754.252 K -4.72 % | 791.578 K 2.41 % | 772.915 K 0.00 % | 772.915 K 2.52 % | 753.910 K 2.52 % | 735.372 K |
| Accumulated other comprehensive income loss | 9.748 M 0.00 % | 9.748 M 0.00 % | 9.748 M 0.00 % | 9.748 M 0.00 % | 9.748 M 0.02 % | 9.746 M 0.00 % | 9.746 M 0.79 % | 9.669 M 2.60 % | 9.424 M 0.13 % | 9.412 M |
| Retained earnings | -8.726 M 42.67 % | -15.222 M -0.78 % | -15.105 M -0.34 % | -15.054 M -1.64 % | -14.811 M -1.59 % | -14.579 M 0.76 % | -14.690 M -2.82 % | -14.287 M -0.87 % | -14.163 M -2.40 % | -13.831 M |
| Common stock | 54.206 K 0.00 % | 54.206 K 0.00 % | 54.206 K 0.00 % | 54.206 K 0.00 % | 54.206 K 0.05 % | 54.178 K 0.00 % | 54.178 K 14.84 % | 47.178 K 2.12 % | 46.198 K 6.96 % | 43.190 K |
| Total equity | 1.022 M -0.38 % | 1.026 M -10.27 % | 1.144 M -4.30 % | 1.195 M -16.87 % | 1.438 M -13.81 % | 1.668 M 7.16 % | 1.557 M -17.34 % | 1.883 M 6.88 % | 1.762 M -15.36 % | 2.082 M |
| Other non current liabilities | 1.888 M -0.69 % | 1.901 M -0.68 % | 1.914 M 4.21 % | 1.837 M -0.71 % | 1.850 M -3.03 % | 1.907 M -2.99 % | 1.966 M 0.67 % | 1.953 M -1.48 % | 1.982 M 0.66 % | 1.969 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.888 M -0.69 % | 1.901 M -0.68 % | 1.914 M 4.21 % | 1.837 M -0.71 % | 1.850 M -3.03 % | 1.907 M -2.99 % | 1.966 M 0.67 % | 1.953 M -1.48 % | 1.982 M 0.66 % | 1.969 M |
| Other current liabilities | 577.430 K 0.00 % | 577.430 K 0.00 % | 577.431 K 0.00 % | 577.431 K 0.00 % | 577.432 K 0.00 % | 577.432 K -25.59 % | 775.987 K 34.39 % | 577.431 K -18.76 % | 710.750 K 46.21 % | 486.125 K |
| Deferred revenue | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.278 M 1.48 % | 1.260 M 17.15 % | 1.075 M 46.17 % | 735.589 K -2.47 % | 754.252 K -4.72 % | 791.578 K 2.41 % | 772.915 K 0.00 % | 772.915 K 2.52 % | 753.910 K 2.52 % | 735.372 K |
| Total current liabilities | 2.024 M 0.46 % | 2.014 M 5.55 % | 1.908 M -1.51 % | 1.937 M 1.26 % | 1.913 M 34.85 % | 1.419 M -12.82 % | 1.627 M 16.23 % | 1.400 M -7.03 % | 1.506 M 22.83 % | 1.226 M |
| Total liabilities | 3.911 M -0.10 % | 3.915 M 2.43 % | 3.822 M 1.28 % | 3.774 M 0.29 % | 3.763 M 13.13 % | 3.326 M -7.44 % | 3.594 M 7.17 % | 3.353 M -3.88 % | 3.489 M 9.17 % | 3.196 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.933 M -0.16 % | 4.941 M -0.15 % | 4.948 M -0.15 % | 4.956 M -0.15 % | 4.964 M -0.15 % | 4.971 M -2.57 % | 5.102 M -1.07 % | 5.158 M -0.99 % | 5.209 M 0.09 % | 5.204 M |
| Total non current assets | 4.933 M -0.16 % | 4.941 M -0.15 % | 4.948 M -0.15 % | 4.956 M -0.15 % | 4.964 M -0.15 % | 4.971 M -2.57 % | 5.102 M -1.07 % | 5.158 M -0.99 % | 5.209 M 0.09 % | 5.204 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.730 K 179.20 % | 14.230 K | 0.000 |
| cash and cash equivalents | 671.000 10.54 % | 607.000 -96.54 % | 17.539 K 33.37 % | 13.151 K -94.45 % | 236.982 K 935.35 % | 22.889 K -52.27 % | 47.955 K 21.97 % | 39.318 K 42.73 % | 27.547 K -62.56 % | 73.581 K |
| Cash and short term investments | 671.000 10.54 % | 607.000 -96.54 % | 17.539 K 33.37 % | 13.151 K -94.45 % | 236.982 K 935.35 % | 22.889 K -52.27 % | 47.955 K -39.33 % | 79.048 K 89.21 % | 41.777 K -43.22 % | 73.581 K |
| Total current assets | 671.000 10.54 % | 607.000 -96.54 % | 17.539 K 33.37 % | 13.151 K -94.45 % | 236.982 K 935.35 % | 22.889 K -52.27 % | 47.955 K -39.33 % | 79.048 K 89.21 % | 41.777 K -43.22 % | 73.581 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 167.838 K -5.26 % | 177.154 K -30.71 % | 255.656 K -59.06 % | 624.473 K 7.35 % | 581.727 K 1 066.79 % | 49.857 K -36.54 % | 78.568 K 57.59 % | 49.857 K 20.13 % | 41.501 K 771.69 % | 4.761 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K -99.98 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M |
| Other total stockholders equity | -54.206 K 0.00 % | -54.207 K 0.00 % | -54.206 K 0.00 % | -54.206 K 0.00 % | -54.206 K -0.05 % | -54.178 K 0.00 % | -54.179 K -14.84 % | -47.178 K -2.12 % | -46.198 K -6.96 % | -43.190 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.934 M -0.15 % | 4.941 M -0.50 % | 4.966 M -0.07 % | 4.969 M -4.45 % | 5.201 M 4.13 % | 4.994 M -3.03 % | 5.150 M -1.65 % | 5.237 M -0.27 % | 5.251 M -0.51 % | 5.278 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.316 K 88.13 % | -78.502 K -130.02 % | 261.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.466 K 218.81 % | -124.961 K -149.06 % | 254.715 K 216.65 % | -218.351 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | -9.316 K 88.13 % | -78.502 K -144.33 % | 177.088 K | 0.000 | 0.000 | 0.000 100.00 % | -10.278 K -222.99 % | 8.357 K -72.23 % | 30.090 K 5 451.66 % | 542.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 84.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.744 K 219.07 % | -133.318 K -159.35 % | 224.625 K 202.62 % | -218.893 K |
| Other non cash items | 18.663 K -86.54 % | 138.641 K 147.25 % | -293.403 K -66.18 % | -176.556 K -134.74 % | 508.225 K 412.19 % | 99.226 K -91.49 % | 1.166 M 1 101.86 % | 97.031 K -17.25 % | 117.258 K -19.88 % | 146.350 K |
| Net cash provided by operating activities | -152.622 K 2.52 % | -156.572 K -314.33 % | 73.051 K 118.34 % | -398.327 K -256.18 % | 255.044 K 360.07 % | -98.068 K -111.72 % | 837.054 K 502.96 % | -207.728 K -1 068.02 % | 21.459 K 103.52 % | -610.094 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.262 K 74.09 % | -205.562 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 512.22 % | 7.677 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.824 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 -100.00 % | 47.000 K -82.36 % | 266.501 K | 0.000 100.00 % | -53.262 K 74.09 % | -205.562 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 M -559.18 % | 245.000 K | 0.000 -100.00 % | 880.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -488.651 K | 0.000 -100.00 % | 411.766 K 435.56 % | 76.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -488.651 K | 0.000 -100.00 % | 411.766 K 435.56 % | 76.885 K 106.83 % | -1.125 M -559.18 % | 245.000 K | 0.000 -100.00 % | 880.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 466.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 64.000 100.38 % | -16.932 K -485.87 % | 4.388 K 101.96 % | -223.831 K -204.55 % | 214.093 K 954.12 % | -25.066 K -390.22 % | 8.637 K -76.83 % | 37.272 K 217.20 % | -31.803 K -149.43 % | 64.344 K |
| Cash at beginning of period | 607.000 -96.54 % | 17.539 K 33.37 % | 13.151 K -94.45 % | 236.982 K 935.35 % | 22.889 K -52.27 % | 47.955 K 21.97 % | 39.318 K 1 821.70 % | 2.046 K -96.55 % | 59.350 K 542.52 % | 9.237 K |
| Cash at end of period | 671.000 10.54 % | 607.000 -96.54 % | 17.539 K 33.37 % | 13.151 K -94.45 % | 236.982 K 935.35 % | 22.889 K -52.27 % | 47.955 K 21.97 % | 39.318 K 42.73 % | 27.547 K -62.56 % | 73.581 K |
| Operating cash flow | -152.622 K 2.52 % | -156.572 K -314.33 % | 73.051 K 118.34 % | -398.327 K -256.18 % | 255.044 K 360.07 % | -98.068 K -111.72 % | 837.054 K 502.96 % | -207.728 K -1 068.02 % | 21.459 K 103.52 % | -610.094 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.262 K 74.09 % | -205.562 K |
| Free CashFlow | -152.622 K 2.52 % | -156.572 K -314.33 % | 73.051 K 118.34 % | -398.327 K -256.18 % | 255.044 K 360.07 % | -98.068 K -111.72 % | 837.054 K 502.96 % | -207.728 K -553.17 % | -31.803 K 96.10 % | -815.656 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |