RushNet, Inc. RSHN
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.788 M -74.08 % | 6.898 M 16.99 % | 5.897 M 34.39 % | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -607.028 K 8.67 % | -664.652 K -506.37 % | 163.560 K -64.28 % | 457.938 K 452.54 % | -129.898 K -188.46 % | 146.838 K 24 573.00 % | -600.000 99.98 % | -2.403 M |
| Income before tax | -806.018 K 8.76 % | -883.360 K -269.82 % | 520.188 K -47.49 % | 990.714 K 862.69 % | -129.898 K -188.46 % | 146.838 K 24 573.00 % | -600.000 99.98 % | -2.403 M |
| Income before tax ratio | -0.45 -252.06 % | -0.13 -245.16 % | 0.09 -60.93 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -614.852 K -103.68 % | -301.875 K -135.09 % | 860.367 K -11.67 % | 974.071 K 862.66 % | -127.720 K -310.15 % | -31.140 K -5 090.00 % | -600.000 99.97 % | -2.207 M |
| Net income ratio | -0.34 -252.39 % | -0.10 -447.36 % | 0.03 -73.42 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 -685.88 % | -0.04 -129.99 % | 0.15 -34.27 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 -15.66 % | 0.73 12.07 % | 0.65 -15.16 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.576 B -0.32 % | 8.604 B -18.05 % | 10.499 B 35.22 % | 7.765 B 0.00 % | 7.765 B -57.41 % | 18.230 B 135.84 % | 7.730 B 75 133 452.04 % | 10.288 K |
| Weighted average shs out | 8.576 B 4.34 % | 8.220 B -10.40 % | 9.174 B 18.15 % | 7.765 B 0.00 % | 7.765 B 0.45 % | 7.730 B 0.00 % | 7.730 B 651.34 % | 1.029 B |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 10 480.03 % | 0.00 100.00 % | -233.58 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 24 580.03 % | 0.00 100.00 % | 0.00 |
| Gross profit | 1.105 M -78.14 % | 5.053 M 31.10 % | 3.854 M 14.02 % | 3.381 M | 0.000 | 0.000 | 0.000 100.00 % | -4.286 K |
| Income tax expense | -198.990 K 9.02 % | -218.708 K -161.33 % | 356.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cost of revenue | 683.265 K -62.97 % | 1.845 M -9.65 % | 2.042 M 102.74 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.286 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.539 M 263.68 % | 698.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 721.749 K -56.85 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 59.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.789 M -68.47 % | 5.676 M 74.04 % | 3.261 M 34.17 % | 2.431 M 1 803.15 % | 127.719 K 310.12 % | 31.142 K 5 090.33 % | 600.000 -99.97 % | 2.207 M |
| Cost and expenses | 2.473 M -67.12 % | 7.521 M 41.81 % | 5.304 M 54.26 % | 3.438 M 2 591.89 % | 127.719 K 310.12 % | 31.142 K 5 090.33 % | 600.000 -99.97 % | 2.212 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.789 M -68.47 % | 5.676 M 74.04 % | 3.261 M 37.56 % | 2.371 M 1 756.22 % | 127.719 K 310.12 % | 31.142 K 5 090.33 % | 600.000 -99.97 % | 2.207 M |
| Interest income | 0.000 -100.00 % | 380.052 K 404.31 % | 75.361 K 137.62 % | 31.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 142.852 K -62.41 % | 380.052 K 404.31 % | 75.361 K 137.62 % | 31.715 K 1 354.82 % | 2.180 K 162.65 % | 830.000 | 0.000 -100.00 % | 191.474 K |
| Depreciation and amortization | 48.313 K -84.93 % | 320.489 K 19.97 % | 267.145 K 1 001.95 % | 24.243 K -85.89 % | 171.860 K | 0.000 | 0.000 -100.00 % | 4.286 K |
| Operating income | -684.705 K -10.02 % | -622.360 K -204.91 % | 593.220 K -37.54 % | 949.830 K 843.68 % | -127.720 K -310.15 % | -31.140 K -5 090.00 % | -600.000 99.97 % | -2.212 M |
| Operating income ratio | -0.38 -324.50 % | -0.09 -189.68 % | 0.10 -53.53 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -121.313 K 53.52 % | -260.996 K -257.36 % | -73.034 K -278.63 % | 40.886 K 1 977.23 % | -2.178 K -101.22 % | 177.978 K | 0.000 100.00 % | -191.472 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 1999 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.801 M -20.09 % | 6.008 M 1.33 % | 5.929 M 1.00 % | 5.870 M 2 158 191.54 % | -272.000 -100.00 % | 8.537 M 1 294.21 % | 612.290 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 K -99.31 % | 8.782 M 1 572.75 % | 525.000 K |
| Total debt | 4.823 M -20.17 % | 6.042 M -2.61 % | 6.204 M 3.97 % | 5.967 M | 0.000 -100.00 % | 8.538 M 1 294.03 % | 612.500 K |
| Accumulated other comprehensive income loss | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -776.464 K 89.95 % | -7.730 M | 0.000 |
| Retained earnings | -686.140 K -767.30 % | -79.112 K -113.51 % | 585.540 K 16.22 % | 503.803 K 106.33 % | -7.964 M -4.50 % | -7.621 M -187.01 % | -2.655 M |
| Common stock | 58.573 K 0.30 % | 58.395 K 217.45 % | 18.395 K | 0.000 -100.00 % | 776.464 K -89.95 % | 7.730 M 38 856.46 % | 19.842 K |
| Total equity | -191.389 K -146.09 % | 415.283 K -58.22 % | 993.935 K 97.29 % | 503.803 K 368.05 % | -187.954 K -267.81 % | 112.005 K 31.09 % | 85.442 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.419 M 28.89 % | 3.428 M -32.89 % | 5.108 M 1.26 % | 5.045 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.557 M 27.78 % | 3.566 M -34.74 % | 5.465 M 8.33 % | 5.045 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 81.150 K 0.00 % | 81.150 K 0.00 % | 81.150 K 0.00 % | 81.150 K -67.33 % | 248.426 K 86.31 % | 133.342 K -81.23 % | 710.323 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 404.007 K -84.54 % | 2.613 M 138.60 % | 1.095 M 18.82 % | 921.714 K | 0.000 -100.00 % | 8.538 M 1 294.03 % | 612.500 K |
| Total current liabilities | 1.682 M -49.54 % | 3.333 M 133.68 % | 1.426 M 13.74 % | 1.254 M 404.86 % | 248.426 K -97.14 % | 8.672 M 555.55 % | 1.323 M |
| Total liabilities | 6.239 M -9.58 % | 6.900 M 0.12 % | 6.892 M 9.41 % | 6.299 M 2 435.57 % | 248.426 K -97.14 % | 8.672 M 555.55 % | 1.323 M |
| Other non current assets | 15.580 K 0.06 % | 15.571 K -55.17 % | 34.733 K -35.55 % | 53.895 K | 0.000 | 0.000 -100.00 % | 860.555 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 K -99.31 % | 8.782 M 1 572.75 % | 525.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.551 M -7.83 % | 6.022 M 0.00 % | 6.022 M 8.49 % | 5.551 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.551 M -7.83 % | 6.022 M 0.00 % | 6.022 M 8.49 % | 5.551 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 772.982 K -32.03 % | 1.137 M 121.82 % | 512.676 K | 0.000 | 0.000 -100.00 % | 22.500 K |
| Total non current assets | 5.567 M -18.27 % | 6.811 M -5.33 % | 7.194 M 17.60 % | 6.118 M 10 061.97 % | 60.200 K -99.31 % | 8.782 M 523.69 % | 1.408 M |
| Other current assets | 19.162 K -7.37 % | 20.686 K -21.95 % | 26.503 K -57.95 % | 63.021 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.255 K -33.99 % | 33.716 K -87.73 % | 274.745 K 184.60 % | 96.538 K 35 391.91 % | 272.000 -85.19 % | 1.837 K 774.76 % | 210.000 |
| Cash and short term investments | 22.255 K -33.99 % | 33.716 K -87.73 % | 274.745 K 184.60 % | 96.538 K 35 391.91 % | 272.000 -85.19 % | 1.837 K 774.76 % | 210.000 |
| Total current assets | 481.090 K -4.56 % | 504.075 K -27.07 % | 691.159 K 0.85 % | 685.326 K 251 858.09 % | 272.000 -85.19 % | 1.837 K 774.76 % | 210.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 439.673 K -2.22 % | 449.673 K 15.33 % | 389.911 K -25.84 % | 525.767 K | 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 | 1.197 M 87.25 % | 639.164 K 155.50 % | 250.162 K -0.46 % | 251.329 K | 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 | 166.704 K -56.11 % | 379.795 K -64.26 % | 1.063 M 97.08 % | 539.239 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 |
| Other total stockholders equity | 426.678 K 0.04 % | 426.500 K 10.35 % | 386.500 K | 0.000 -100.00 % | 7.773 M 0.56 % | 7.730 M 184.08 % | 2.721 M |
| Deferred tax liabilities non current | 137.920 K 0.00 % | 137.920 K -61.33 % | 356.628 K | 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 | 6.048 M -17.33 % | 7.315 M -7.23 % | 7.886 M 15.92 % | 6.803 M 11 149.55 % | 60.472 K -99.31 % | 8.784 M 523.73 % | 1.408 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 1999 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 198.990 K 190.98 % | -218.708 K -161.33 % | 356.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -311.738 K -749.45 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 248.897 K -29.95 % | 355.316 K 141.37 % | 147.210 K 412.44 % | 28.727 K -53.58 % | 61.884 K 2 855.30 % | 2.094 K -99.66 % | 623.841 K |
| Accounts receivables | 8.961 K 114.99 % | -59.762 K -143.99 % | 135.856 K 242.77 % | -95.159 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 238.412 K -38.71 % | 389.000 K 33 433.33 % | -1.167 K -100.60 % | 194.110 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.524 K -94.16 % | 26.076 K 108.26 % | 12.521 K 117.83 % | -70.224 K -213.48 % | 61.884 K 2 855.30 % | 2.094 K -99.66 % | 623.841 K |
| Other non cash items | 0.000 -100.00 % | 193.249 K | 0.000 | 0.000 -100.00 % | 39.749 K 122.23 % | -178.810 K 65.37 % | -516.348 K |
| Net cash provided by operating activities | -110.828 K 66.01 % | -326.044 K -133.18 % | 982.543 K -5.86 % | 1.044 M 3 792.50 % | -28.265 K 5.40 % | -29.878 K 98.70 % | -2.300 M |
| Investments in property plant and equipment | 0.000 100.00 % | -6.911 K 97.87 % | -324.897 K 15.05 % | -382.446 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -279.822 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.750 K 54.02 % | -64.699 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 656.802 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -6.911 K 97.87 % | -324.897 K -5 843.96 % | -5.466 K 81.63 % | -29.750 K 54.02 % | -64.699 K | 0.000 |
| Debt repayment | 99.367 K 1 576.80 % | 5.926 K 101.48 % | -400.616 K 15.25 % | -472.692 K | 0.000 | 0.000 100.00 % | -148.769 K |
| Common stock issued | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 -100.00 % | 2.439 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -81.823 K 84.64 % | -532.776 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 56.450 K -41.45 % | 96.415 K | 0.000 |
| Net cash used provided by financing activities | 99.367 K 8.09 % | 91.926 K 119.17 % | -479.439 K 52.31 % | -1.005 M -1 880.98 % | 56.450 K -41.45 % | 96.415 K -95.79 % | 2.290 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 63.411 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.461 K 95.24 % | -241.029 K -235.25 % | 178.207 K 85.12 % | 96.266 K 6 251.18 % | -1.565 K -185.15 % | 1.838 K 118.86 % | -9.746 K |
| Cash at beginning of period | 33.716 K -87.73 % | 274.745 K 184.60 % | 96.538 K 35 391.91 % | 272.000 -85.19 % | 1.837 K | 0.000 -100.00 % | 9.956 K |
| Cash at end of period | 22.255 K -33.99 % | 33.716 K -87.73 % | 274.745 K 184.60 % | 96.538 K 35 391.91 % | 272.000 -85.19 % | 1.837 K 774.76 % | 210.000 |
| Operating cash flow | -110.828 K 66.01 % | -326.044 K -133.18 % | 982.543 K -5.86 % | 1.044 M 3 792.50 % | -28.265 K 5.40 % | -29.878 K 98.70 % | -2.300 M |
| Capital expenditure | 0.000 100.00 % | -6.911 K 97.87 % | -324.897 K -5 843.96 % | -5.466 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -110.830 K 66.71 % | -332.955 K -150.63 % | 657.646 K -36.66 % | 1.038 M 3 773.16 % | -28.265 K 5.40 % | -29.878 K 98.70 % | -2.300 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 1999 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.787 M 17.69 % | 1.519 M 144.23 % | 621.897 K -40.23 % | 1.040 M -58.14 % | 2.486 M 25.67 % | 1.978 M 42.09 % | 1.392 M 7.21 % | 1.298 M -71.77 % | 4.599 M 196.32 % | 1.552 M 6.21 % | 1.461 M |
| Net income | -5.855 K 98.94 % | -553.983 K -88.91 % | -293.249 K 36.02 % | -458.350 K -116.70 % | -211.517 K 48.46 % | -410.406 K -291.46 % | 214.359 K 207.11 % | -200.135 K 69.97 % | -666.482 K -180.29 % | 830.042 K 242.34 % | 242.463 K -25.83 % | 326.888 K |
| Income before tax | -5.855 K 99.21 % | -745.850 K -167.79 % | -278.517 K 36.02 % | -435.323 K -56.47 % | -278.223 K 49.65 % | -552.583 K -310.83 % | 262.094 K 201.71 % | -257.695 K 32.11 % | -379.576 K -142.19 % | 899.764 K 271.09 % | 242.463 K -25.83 % | 326.888 K |
| Income before tax ratio | 0.00 100.00 % | -0.42 -127.55 % | -0.18 73.80 % | -0.70 -161.77 % | -0.27 -20.28 % | -0.22 -267.76 % | 0.13 171.58 % | -0.19 36.68 % | -0.29 -249.43 % | 0.20 25.23 % | 0.16 -30.16 % | 0.22 |
| EBITDA | -5.855 K 98.96 % | -563.609 K -283.29 % | -147.045 K 40.91 % | -248.860 K -42.10 % | -175.128 K 30.46 % | -251.824 K -162.10 % | 405.518 K 301.95 % | 100.887 K 178.67 % | -128.243 K -112.94 % | 990.940 K 217.70 % | 311.914 K -21.67 % | 398.226 K |
| Net income ratio | 0.00 100.00 % | -0.31 -60.52 % | -0.19 73.80 % | -0.74 -262.54 % | -0.20 -23.12 % | -0.17 -252.34 % | 0.11 175.38 % | -0.14 71.99 % | -0.51 -384.41 % | 0.18 15.53 % | 0.16 -30.16 % | 0.22 |
| Ratio EBITDA | 0.00 100.00 % | -0.32 -225.69 % | -0.10 75.81 % | -0.40 -137.74 % | -0.17 -66.13 % | -0.10 -149.41 % | 0.21 182.88 % | 0.07 173.38 % | -0.10 -145.84 % | 0.22 7.21 % | 0.20 -26.25 % | 0.27 |
| Gross profit ratio | 0.00 -100.00 % | 0.62 -18.18 % | 0.76 94.74 % | 0.39 -47.04 % | 0.74 6.75 % | 0.69 -6.66 % | 0.74 27.82 % | 0.58 209.97 % | 0.19 -76.17 % | 0.79 -0.45 % | 0.79 2.78 % | 0.77 |
| Weighted average shs out dil | 8.576 B 4.92 % | 8.175 B 0.00 % | 8.175 B -2.29 % | 8.367 B 0.59 % | 8.318 B -0.59 % | 8.367 B 0.00 % | 8.367 B 0.00 % | 8.367 B 2.35 % | 8.175 B -36.25 % | 12.824 B 22.13 % | 10.500 B 0.00 % | 10.500 B |
| Weighted average shs out | 8.576 B 4.92 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B -1.72 % | 8.318 B 1.75 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 4.38 % | 7.831 B -35.40 % | 12.123 B 11.26 % | 10.896 B |
| EPS diluted | 0.00 100.00 % | 0.00 -178.76 % | 0.00 64.13 % | 0.00 -293.23 % | 0.00 48.16 % | 0.00 -291.46 % | 0.00 207.11 % | 0.00 76.08 % | 0.00 -200.00 % | 0.00 333.06 % | 0.00 -25.83 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -178.76 % | 0.00 64.13 % | 0.00 -293.23 % | 0.00 74.57 % | 0.00 -481.35 % | 0.00 207.11 % | 0.00 75.52 % | 0.00 -200.00 % | 0.00 400.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.115 M -3.71 % | 1.158 M 375.62 % | 243.379 K -68.35 % | 768.858 K -55.32 % | 1.721 M 17.31 % | 1.467 M 81.63 % | 807.576 K 232.33 % | 243.005 K -93.27 % | 3.611 M 194.98 % | 1.224 M 9.17 % | 1.121 M |
| Income tax expense | 0.000 100.00 % | -191.867 K -1 402.38 % | 14.732 K -36.02 % | 23.027 K 134.52 % | -66.706 K 53.08 % | -142.177 K -397.85 % | 47.735 K 182.93 % | -57.560 K -120.06 % | 286.906 K 311.50 % | 69.722 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 672.822 K 86.23 % | 361.295 K -4.55 % | 378.518 K 39.37 % | 271.592 K -64.49 % | 764.886 K 49.69 % | 510.997 K -12.55 % | 584.319 K -44.63 % | 1.055 M 6.90 % | 987.130 K 201.33 % | 327.593 K -3.55 % | 339.652 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.454 K 0.00 % | 546.454 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.875 K 0.00 % | 360.875 K | 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 | 0.000 | 0.000 |
| Operating expenses | 5.855 K -99.66 % | 1.739 M 28.60 % | 1.352 M 136.75 % | 571.273 K -57.18 % | 1.334 M -38.02 % | 2.152 M 88.58 % | 1.141 M 10.33 % | 1.034 M 77.44 % | 583.021 K -78.23 % | 2.678 M 177.12 % | 966.434 K 24.16 % | 778.348 K |
| Cost and expenses | 5.855 K -99.76 % | 2.412 M 40.75 % | 1.714 M 80.44 % | 949.791 K -32.84 % | 1.414 M -51.52 % | 2.917 M 76.55 % | 1.652 M 2.07 % | 1.619 M -1.19 % | 1.638 M -55.30 % | 3.665 M 183.24 % | 1.294 M 15.74 % | 1.118 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.855 K -99.66 % | 1.739 M 28.60 % | 1.352 M 136.75 % | 571.273 K -57.18 % | 1.334 M -38.02 % | 2.152 M 88.58 % | 1.141 M 10.33 % | 1.034 M 77.44 % | 583.021 K -78.23 % | 2.678 M 199.57 % | 893.998 K 23.61 % | 723.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.743 K 115 015.32 % | 124.000 -99.81 % | 63.734 K 34.79 % | 47.283 K 120.53 % | 21.441 K 0.00 % | 21.441 K 39.51 % | 15.369 K -5.36 % | 16.240 K |
| Interest expense | 0.000 -100.00 % | 142.711 K 35.76 % | 105.118 K -2.15 % | 107.429 K -34.66 % | 164.423 K 35.82 % | 121.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 -99.99 % | 39.529 K 50.00 % | 26.353 K -66.66 % | 79.034 K -1.36 % | 80.122 K 0.00 % | 80.123 K 0.00 % | 80.122 K 0.00 % | 80.122 K -62.14 % | 211.653 K 281.41 % | 55.492 K -1.15 % | 56.135 K 0.00 % | 56.135 K |
| Operating income | -5.860 K 99.06 % | -624.680 K -220.45 % | -194.940 K 40.55 % | -327.890 K 12.27 % | -373.750 K 13.43 % | -431.720 K -232.67 % | 325.400 K 243.40 % | -226.910 K 33.27 % | -340.020 K -136.43 % | 933.240 K 264.86 % | 255.779 K -25.23 % | 342.091 K |
| Operating income ratio | 0.00 100.00 % | -0.35 -172.29 % | -0.13 75.66 % | -0.53 -46.77 % | -0.36 -106.81 % | -0.17 -205.57 % | 0.16 200.92 % | -0.16 37.76 % | -0.26 -229.05 % | 0.20 23.13 % | 0.16 -29.60 % | 0.23 |
| Total other income expenses net | 5.000 100.00 % | -121.172 K -44.98 % | -83.579 K 22.20 % | -107.429 K -299.96 % | 53.724 K 144.45 % | -120.861 K -90.93 % | -63.302 K -105.65 % | -30.781 K 22.19 % | -39.560 K -18.18 % | -33.474 K -151.38 % | -13.316 K 12.41 % | -15.203 K |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.249 M -33.10 % | 6.352 M 4.80 % | 6.061 M -2.74 % | 6.231 M 3.72 % | 6.008 M 3.57 % | 5.801 M 0.07 % | 5.797 M 1.76 % | 5.696 M -3.92 % | 5.929 M 1 115.25 % | 487.874 K 6 869.63 % | 7.000 K -93.24 % | 103.538 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.490 K | 0.000 | 0.000 -100.00 % | 60.200 K 0.00 % | 60.200 K |
| Total debt | 4.252 M -33.85 % | 6.428 M 4.73 % | 6.138 M -2.87 % | 6.320 M 4.60 % | 6.042 M 2.72 % | 5.881 M -0.05 % | 5.884 M 1.72 % | 5.785 M -6.75 % | 6.204 M 847.16 % | 654.971 K 9 256.73 % | 7.000 K 0.00 % | 7.000 K |
| Accumulated other comprehensive income loss | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 132.62 % | -18.395 K -101.86 % | 990.435 K 5 484.26 % | -18.395 K 97.72 % | -806.464 K -3.86 % | -776.464 K -254.12 % | 503.803 K |
| Retained earnings | -691.995 K 50.03 % | -1.385 M -66.69 % | -830.711 K -54.56 % | -537.462 K -579.37 % | -79.112 K -158.43 % | 135.404 K -75.05 % | 542.810 K 40.84 % | 385.405 K -34.18 % | 585.540 K -13.85 % | 679.636 K 108.52 % | -7.979 M 0.00 % | -7.979 M |
| Common stock | 58.573 K 0.00 % | 58.573 K 0.00 % | 58.573 K 0.30 % | 58.395 K 0.00 % | 58.395 K 217.45 % | 18.395 K 0.00 % | 18.395 K 0.00 % | 18.395 K 0.00 % | 18.395 K -97.72 % | 806.464 K 3.86 % | 776.464 K 0.00 % | 776.464 K |
| Total equity | -197.244 K 77.84 % | -889.943 K -164.90 % | -335.960 K -680.09 % | -43.067 K -110.37 % | 415.283 K -23.21 % | 540.799 K -43.15 % | 951.205 K 19.83 % | 793.800 K -20.14 % | 993.935 K -89.59 % | 9.549 M 4 810.99 % | -202.695 K 0.00 % | -202.695 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.174 K | 0.000 | 0.000 | 0.000 100.00 % | -4.171 M | 0.000 | 0.000 |
| Long term debt | 4.252 M 12.62 % | 3.776 M 5.34 % | 3.584 M 3.82 % | 3.453 M 0.71 % | 3.428 M 0.00 % | 3.428 M -14.34 % | 4.003 M -6.46 % | 4.279 M -16.24 % | 5.108 M 6.47 % | 4.798 M | 0.000 | 0.000 |
| Total non current liabilities | 4.390 M 12.18 % | 3.914 M 5.14 % | 3.722 M 3.01 % | 3.614 M 1.33 % | 3.566 M -8.79 % | 3.910 M -10.09 % | 4.349 M -4.99 % | 4.578 M -16.24 % | 5.465 M 771.45 % | 627.130 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 81.149 K 0.00 % | 81.149 K 0.00 % | 81.150 K 0.00 % | 81.150 K 174.85 % | -108.417 K -233.60 % | 81.150 K 0.00 % | 81.150 K 0.00 % | 81.150 K 115.01 % | -540.584 K -311.25 % | 255.895 K 0.00 % | 255.895 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.902 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.653 M 3.87 % | 2.554 M -10.92 % | 2.867 M 9.72 % | 2.613 M 9.39 % | 2.389 M 26.95 % | 1.882 M 24.93 % | 1.506 M 37.52 % | 1.095 M 48.47 % | 737.636 K 10 437.66 % | 7.000 K 0.00 % | 7.000 K |
| Total current liabilities | 95.745 K -97.51 % | 3.849 M 9.66 % | 3.510 M -4.00 % | 3.657 M 9.70 % | 3.333 M 14.18 % | 2.919 M 11.66 % | 2.615 M 19.09 % | 2.195 M 53.90 % | 1.426 M 72.82 % | 825.434 K 213.98 % | 262.895 K 0.00 % | 262.895 K |
| Total liabilities | 4.486 M -42.21 % | 7.763 M 7.33 % | 7.233 M -0.52 % | 7.270 M 5.37 % | 6.900 M 1.03 % | 6.830 M -1.93 % | 6.964 M 2.81 % | 6.773 M -1.72 % | 6.892 M 374.44 % | 1.453 M 452.53 % | 262.895 K 0.00 % | 262.895 K |
| Other non current assets | 0.000 -100.00 % | 15.580 K -41.82 % | 26.781 K -40.73 % | 45.188 K 190.21 % | 15.571 K -23.53 % | 20.362 K -19.04 % | 25.152 K -16.00 % | 29.943 K -13.79 % | 34.733 K -98.94 % | 3.274 M | 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 -100.00 % | 60.200 K 0.00 % | 60.200 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.231 M | 0.000 | 0.000 |
| GoodWill | 4.110 M -25.96 % | 5.551 M 0.00 % | 5.551 M -7.83 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M -34.92 % | 9.254 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.110 M -25.96 % | 5.551 M 0.00 % | 5.551 M -7.83 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M 0.00 % | 6.022 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 769.990 K -1.59 % | 782.431 K 16.21 % | 673.269 K -12.90 % | 772.982 K -11.51 % | 873.503 K -8.30 % | 952.531 K -9.49 % | 1.052 M -7.46 % | 1.137 M 119.37 % | 518.402 K | 0.000 | 0.000 |
| Total non current assets | 4.110 M -35.14 % | 6.337 M -0.37 % | 6.360 M -5.65 % | 6.741 M -1.03 % | 6.811 M -1.52 % | 6.916 M -1.20 % | 7.000 M -1.47 % | 7.105 M -1.25 % | 7.194 M -26.70 % | 9.815 M 16 204.13 % | 60.200 K 0.00 % | 60.200 K |
| Other current assets | 0.000 -100.00 % | 19.162 K 0.00 % | 19.162 K -67.80 % | 59.512 K 187.69 % | 20.686 K -22.84 % | 26.809 K 24.72 % | 21.495 K -6.27 % | 22.932 K -13.47 % | 26.503 K -66.77 % | 79.756 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.076 K |
| cash and cash equivalents | 3.145 K -95.90 % | 76.719 K -1.33 % | 77.754 K -12.22 % | 88.575 K 162.71 % | 33.716 K -58.12 % | 80.505 K -7.85 % | 87.360 K -1.14 % | 88.366 K -67.84 % | 274.745 K 64.42 % | 167.097 K | 0.000 100.00 % | -96.538 K |
| Cash and short term investments | 3.145 K -95.90 % | 76.719 K -1.33 % | 77.754 K -12.22 % | 88.575 K 162.71 % | 33.716 K -58.12 % | 80.505 K -7.85 % | 87.360 K -1.14 % | 88.366 K -67.84 % | 274.745 K 64.42 % | 167.097 K | 0.000 -100.00 % | 96.538 K |
| Total current assets | 179.014 K -66.64 % | 536.593 K 0.00 % | 536.589 K 10.35 % | 486.256 K -3.53 % | 504.075 K 10.96 % | 454.275 K -50.35 % | 914.933 K 97.93 % | 462.257 K -33.12 % | 691.159 K -41.74 % | 1.186 M | 0.000 -100.00 % | 96.538 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 175.869 K -60.09 % | 440.712 K 0.24 % | 439.673 K 30.02 % | 338.169 K -24.80 % | 449.673 K 29.60 % | 346.961 K -56.96 % | 806.078 K 129.68 % | 350.959 K -9.99 % | 389.911 K -58.50 % | 939.569 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.538 K |
| Account payables | 95.745 K -91.42 % | 1.116 M 27.44 % | 875.341 K 23.56 % | 708.460 K 10.84 % | 639.164 K 0.00 % | 639.164 K -1.94 % | 651.811 K 7.17 % | 608.221 K 143.13 % | 250.162 K 0.00 % | 250.162 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 -100.00 % | 44.902 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.428 M -4.50 % | 3.590 M -10.30 % | 4.003 M | 0.000 -100.00 % | 288.566 K 105.62 % | -5.130 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 166.704 K 0.00 % | 166.704 K 27.48 % | 130.769 K -65.57 % | 379.795 K 0.00 % | 379.795 K -55.83 % | 859.823 K 58.61 % | 542.108 K -48.99 % | 1.063 M 41.24 % | 752.425 K | 0.000 | 0.000 |
| Preferred stock | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -47.76 % | 6.700 K 91.43 % | 3.500 K 0.00 % | 3.500 K |
| Other total stockholders equity | 426.678 K 0.00 % | 426.678 K 0.00 % | 426.678 K 0.04 % | 426.500 K 0.00 % | 426.500 K -27.96 % | 592.016 K 53.17 % | 386.500 K 164.00 % | -603.935 K -256.26 % | 386.500 K -97.98 % | 19.109 M 145.85 % | 7.773 M 19.72 % | 6.492 M |
| Deferred tax liabilities non current | 137.920 K 0.00 % | 137.920 K 0.00 % | 137.920 K -14.31 % | 160.947 K 16.70 % | 137.920 K -32.60 % | 204.626 K -41.00 % | 346.803 K 15.96 % | 299.068 K -16.14 % | 356.628 K 22.03 % | 292.250 K | 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 |
| Total assets | 4.289 M -37.60 % | 6.873 M -0.34 % | 6.897 M -4.57 % | 7.227 M -1.20 % | 7.315 M -0.75 % | 7.371 M -6.88 % | 7.915 M 4.60 % | 7.567 M -4.04 % | 7.886 M -28.32 % | 11.002 M 18 174.94 % | 60.200 K 0.00 % | 60.200 K |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 191.867 K 1 202.38 % | 14.732 K -36.02 % | 23.027 K 134.52 % | -66.706 K 53.08 % | -142.177 K -397.85 % | 47.735 K 182.93 % | -57.560 K -117.35 % | 331.808 K 1 236.86 % | 24.820 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 168.315 K 16.08 % | 145.002 K 537.90 % | 22.731 K 107.93 % | -286.479 K -192.49 % | 309.748 K 154.17 % | -571.774 K | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 |
| Change in working capital | -13.255 K -105.33 % | 248.897 K 24.92 % | 199.242 K 77.58 % | 112.197 K 197.16 % | -115.480 K -124.58 % | 469.778 K 216.61 % | -402.874 K -199.75 % | 403.892 K 195.24 % | 136.801 K 1 197.92 % | 10.540 K 133.20 % | -31.750 K 0.00 % | -31.750 K |
| Accounts receivables | 0.000 -100.00 % | 8.961 K -14.69 % | 10.504 K -90.58 % | 111.504 K 208.56 % | -102.712 K -122.37 % | 459.117 K 200.88 % | -455.119 K -1 268.41 % | 38.952 K -71.76 % | 137.920 K 31.77 % | 104.669 K 384.88 % | -36.741 K 0.00 % | -36.741 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 |
| Accounts payables | -13.255 K -105.56 % | 238.412 K 27.35 % | 187.204 K 170.16 % | 69.295 K 394.58 % | -23.523 K -316.26 % | 10.877 K -75.05 % | 43.589 K -87.83 % | 358.059 K 789.74 % | 40.243 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.524 K -0.65 % | 1.534 K 102.24 % | -68.602 K -737.86 % | 10.755 K 5 079.17 % | -216.000 -102.50 % | 8.656 K 25.80 % | 6.881 K 94.38 % | 3.540 K -61.15 % | 9.112 K 82.57 % | 4.991 K 0.00 % | 4.991 K |
| Other non cash items | 0.000 100.00 % | -168.315 K -16.08 % | -145.002 K -537.90 % | -22.731 K -113.53 % | 167.990 K 154.23 % | -309.748 K -160.17 % | 514.821 K 317.44 % | -236.767 K -180.77 % | 293.143 K 164.13 % | 110.984 K -52.02 % | 231.323 K 57.47 % | 146.898 K |
| Net cash provided by operating activities | -19.110 K 74.07 % | -73.690 K -39.24 % | -52.922 K 78.32 % | -244.092 K 43.51 % | -432.070 K -16 009.99 % | -2.682 K 97.72 % | -117.611 K -151.97 % | 226.319 K 266.33 % | 61.780 K -93.29 % | 920.894 K 84.85 % | 498.171 K 0.00 % | 498.171 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K 49.99 % | -6.911 K 97.44 % | -270.024 K -392.09 % | -54.873 K 84.25 % | -348.357 K 0.00 % | -348.357 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.740 K 0.00 % | 230.740 K 200.00 % | -230.740 K 0.00 % | -230.740 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.360 K 200.00 % | -243.360 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K 49.99 % | -6.911 K 74.08 % | -26.664 K 91.06 % | -298.233 K 48.50 % | -579.096 K 0.00 % | -579.096 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.281 K 7 271.84 % | -4.173 K -103.50 % | 119.385 K 129.22 % | -408.567 K | 0.000 100.00 % | -69.841 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.936 K 16.27 % | -502.758 K -1 128.88 % | -40.912 K 0.00 % | -40.912 K |
| Other financing activites | 0.000 -100.00 % | 116.693 K 20.35 % | 96.960 K -67.57 % | 298.951 K 253.52 % | -194.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.427 K 249.33 % | 20.733 K -87.16 % | 161.433 K 0.00 % | 161.433 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 116.693 K 20.35 % | 96.960 K -67.57 % | 298.951 K -22.41 % | 385.281 K 9 332.71 % | -4.173 K -103.50 % | 119.385 K 129.22 % | -408.567 K -664.11 % | 72.427 K 113.12 % | -551.866 K -557.90 % | 120.521 K 0.00 % | 120.521 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -73.574 K -7 008.60 % | -1.035 K 90.44 % | -10.821 K -119.73 % | 54.859 K 217.25 % | -46.789 K -582.55 % | -6.855 K -581.41 % | -1.006 K 99.46 % | -186.379 K -273.14 % | 107.648 K 52.06 % | 70.795 K 78.79 % | 39.596 K 0.00 % | 39.596 K |
| Cash at beginning of period | 76.719 K -1.33 % | 77.754 K -12.22 % | 88.575 K 162.71 % | 33.716 K -58.12 % | 80.505 K -7.85 % | 87.360 K -1.14 % | 88.366 K -67.84 % | 274.745 K 64.42 % | 167.097 K 73.51 % | 96.302 K | 0.000 | 0.000 |
| Cash at end of period | 3.145 K -95.90 % | 76.719 K -1.33 % | 77.754 K -12.22 % | 88.575 K 162.71 % | 33.716 K -58.12 % | 80.505 K -7.85 % | 87.360 K -1.14 % | 88.366 K -67.84 % | 274.745 K 64.42 % | 167.097 K 322.00 % | 39.596 K 0.00 % | 39.596 K |
| Operating cash flow | -19.110 K 74.07 % | -73.690 K -39.24 % | -52.922 K 78.32 % | -244.092 K 43.51 % | -432.070 K -16 009.99 % | -2.682 K 97.72 % | -117.611 K -151.97 % | 226.319 K 266.33 % | 61.780 K -93.29 % | 920.894 K 84.85 % | 498.171 K 0.00 % | 498.171 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K 49.99 % | -6.911 K 97.44 % | -270.024 K -392.09 % | -54.873 K 84.25 % | -348.357 K 0.00 % | -348.357 K |
| Free CashFlow | -19.110 K 74.07 % | -73.690 K -39.24 % | -52.922 K 78.32 % | -244.092 K 43.51 % | -432.070 K -16 009.99 % | -2.682 K 97.78 % | -121.067 K -155.18 % | 219.408 K 205.36 % | -208.244 K -124.05 % | 866.021 K 478.06 % | 149.814 K 0.00 % | 149.814 K |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |