Reyna Silver Corp. RSNVF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.569 M 27.73 % | -11.858 M -109.43 % | -5.662 M -1 009.36 % | -510.380 K |
| Income before tax | -8.569 M 27.73 % | -11.858 M -109.43 % | -5.662 M -1 009.36 % | -510.380 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.653 M 15.61 % | -10.253 M -114.70 % | -4.776 M -890.24 % | -482.268 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 110.113 M 14.20 % | 96.421 M 50.99 % | 63.861 M -12.70 % | 73.149 M |
| Weighted average shs out | 110.113 M 14.20 % | 96.421 M 50.99 % | 63.861 M -12.70 % | 73.149 M |
| EPS diluted | -0.08 35.17 % | -0.12 -35.29 % | -0.09 -1 167.14 % | -0.01 |
| Earnings per share | -0.08 35.17 % | -0.12 -35.29 % | -0.09 -1 167.14 % | -0.01 |
| Gross profit | -1.556 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -37.825 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.556 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.517 M -37.01 % | 2.408 M -29.70 % | 3.425 M 2 246.14 % | 145.986 K |
| Selling and marketing expenses | 1.328 M 49.97 % | 885.717 K 46.28 % | 605.496 K 373 662.96 % | 162.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.607 M -22.14 % | 11.055 M 111.65 % | 5.223 M 954.08 % | 495.516 K |
| Cost and expenses | 8.607 M -22.14 % | 11.055 M 111.65 % | 5.223 M 954.08 % | 495.516 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.845 M -13.62 % | 3.294 M -18.28 % | 4.031 M 2 657.85 % | 146.148 K |
| Interest income | 0.000 -100.00 % | 6.157 K -58.40 % | 14.800 K 1 664.00 % | 839.000 |
| Interest expense | 9.673 K 25.51 % | 7.707 K 25.91 % | 6.121 K | 0.000 |
| Depreciation and amortization | 1.556 K -99.34 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -8.654 M 15.59 % | -10.253 M -114.70 % | -4.776 M -890.24 % | -482.268 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 47.498 K 105.93 % | -801.366 K -79.06 % | -447.531 K -3 278.10 % | -13.248 K |
| 2022 | 2021 | 2020 | 2020 |
| 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -2.025 M 73.71 % | -7.701 M 31.81 % | -11.295 M -1 014.26 % | -1.014 M 0.00 % | -1.014 M |
| Total investments | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.418 M 10.55 % | 6.710 M 156.34 % | 2.617 M | 0.000 | 0.000 |
| Retained earnings | -26.785 M -47.04 % | -18.216 M -186.50 % | -6.358 M -2 054.53 % | -295.097 K 0.00 % | -295.097 K |
| Common stock | 34.840 M 25.84 % | 27.686 M 39.39 % | 19.862 M 1 218.96 % | 1.506 M 0.00 % | 1.506 M |
| Total equity | 15.473 M -4.37 % | 16.180 M 0.36 % | 16.121 M 934.27 % | 1.559 M 0.00 % | 1.559 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 662.564 K 0.00 % | 662.564 K |
| Other current liabilities | -558.258 K -59.39 % | -350.241 K 21.90 % | -448.453 K -533.44 % | -70.796 K 0.00 % | -70.796 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 575.928 K 64.44 % | 350.241 K -21.90 % | 448.453 K 533.44 % | 70.796 K 0.00 % | 70.796 K |
| Total liabilities | 575.928 K 64.44 % | 350.241 K -21.90 % | 448.453 K -38.85 % | 733.360 K 0.00 % | 733.360 K |
| Other non current assets | 2.004 M 63.08 % | 1.229 M 728.79 % | 148.269 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.659 M 58.39 % | 7.361 M 50.27 % | 4.899 M 320.99 % | 1.164 M 0.00 % | 1.164 M |
| Total non current assets | 13.663 M 57.23 % | 8.690 M 72.19 % | 5.047 M 333.73 % | 1.164 M 0.00 % | 1.164 M |
| Other current assets | 356.452 K 188.58 % | 123.521 K -16.17 % | 147.344 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 1 014.26 % | 1.014 M 0.00 % | 1.014 M |
| Cash and short term investments | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 1 014.26 % | 1.014 M 0.00 % | 1.014 M |
| Total current assets | 2.386 M -69.57 % | 7.840 M -31.96 % | 11.523 M 921.11 % | 1.128 M 0.00 % | 1.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.439 K -71.09 % | 15.353 K -80.98 % | 80.736 K -29.48 % | 114.489 K 0.00 % | 114.489 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 567.093 K 61.92 % | 350.241 K -21.90 % | 448.453 K 533.44 % | 70.796 K 0.00 % | 70.796 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 347.940 K 0.00 % | 347.940 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.049 M -2.91 % | 16.531 M -0.24 % | 16.570 M 622.92 % | 2.292 M 0.00 % | 2.292 M |
| 2022 | 2021 | 2020 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 67.513 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.739 K -99.85 % | 1.131 M -7.95 % | 1.228 M 2 494.37 % | 47.345 K |
| Change in working capital | -701.821 K 35.85 % | -1.094 M -9 680.53 % | 11.420 K 113.91 % | -82.124 K |
| Accounts receivables | 10.914 K -83.31 % | 65.383 K 141.03 % | -159.355 K | 0.000 |
| Inventory | 0.000 -100.00 % | 98.212 K -38.37 % | 159.355 K | 0.000 |
| Accounts payables | 139.978 K 242.53 % | -98.212 K -136.64 % | 268.072 K 594.29 % | -54.234 K |
| Other working capital | -852.713 K 19.65 % | -1.061 M -313.50 % | -256.652 K -820.23 % | -27.890 K |
| Other non cash items | 120.000 K -91.54 % | 1.418 M 259.34 % | 394.732 K 550.07 % | 60.721 K |
| Net cash provided by operating activities | -9.080 M 12.71 % | -10.403 M -158.29 % | -4.028 M -731.38 % | -484.438 K |
| Investments in property plant and equipment | -1.683 M -502.27 % | -279.371 K -182.80 % | -98.789 K -928.84 % | -9.602 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 895.734 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 150.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -595.413 K | 0.000 |
| Net cash used for investing activites | -1.533 M -448.58 % | -279.371 K -238.62 % | 201.532 K 2 198.85 % | -9.602 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.936 M -30.37 % | 7.089 M -50.23 % | 14.244 M 841.45 % | 1.513 M |
| 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 | 4.936 M -30.37 % | 7.089 M -49.43 % | 14.016 M 836.31 % | 1.497 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.677 M -57.98 % | -3.593 M -135.26 % | 10.190 M 916.06 % | 1.003 M |
| Cash at beginning of period | 7.701 M -31.81 % | 11.295 M 922.57 % | 1.105 M 986.88 % | 101.626 K |
| Cash at end of period | 2.025 M -73.71 % | 7.701 M -31.81 % | 11.295 M 922.57 % | 1.105 M |
| Operating cash flow | -9.080 M 12.71 % | -10.403 M -158.29 % | -4.028 M -731.38 % | -484.438 K |
| Capital expenditure | -1.683 M -502.27 % | -279.371 K -182.80 % | -98.789 K -928.84 % | -9.602 K |
| Free CashFlow | -10.763 M -0.76 % | -10.682 M -158.88 % | -4.126 M -735.22 % | -494.040 K |
| 2022 | 2021 | 2020 | 2020 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -4.296 M -87.85 % | -2.287 M -79.33 % | -1.275 M 61.52 % | -3.314 M -49.98 % | -2.209 M -55.77 % | -1.418 M 12.89 % | -1.628 M 61.08 % | -4.184 M -44.52 % | -2.895 M 12.41 % | -3.305 M -124.17 % | -1.474 M 54.86 % | -3.266 M -284.53 % | -849.293 K 11.70 % | -961.862 K -64.55 % | -584.537 K -155.93 % | -228.399 K -42.59 % | -160.180 K -136.90 % | -67.614 K |
| Income before tax | -4.296 M -87.85 % | -2.287 M -79.33 % | -1.275 M 61.52 % | -3.314 M -49.98 % | -2.209 M -55.77 % | -1.418 M 12.89 % | -1.628 M 61.08 % | -4.184 M -44.52 % | -2.895 M 12.41 % | -3.305 M -124.17 % | -1.474 M 54.86 % | -3.266 M -284.53 % | -849.293 K 11.70 % | -961.862 K -64.55 % | -584.536 K -155.93 % | -228.399 K -42.59 % | -160.180 K -136.90 % | -67.614 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 |
| EBITDA | -4.261 M -175.92 % | -1.544 M -21.61 % | -1.270 M 61.61 % | -3.308 M -50.65 % | -2.196 M -40.22 % | -1.566 M 1.21 % | -1.585 M 61.78 % | -4.147 M -32.93 % | -3.120 M -85.30 % | -1.684 M -29.26 % | -1.303 M 50.39 % | -2.625 M -234.05 % | -785.960 K 5.49 % | -831.631 K -56.17 % | -532.526 K -185.05 % | -186.817 K -5.16 % | -177.647 K -139.97 % | -74.028 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 150.112 M 0.00 % | 150.112 M 10.42 % | 135.940 M 15.39 % | 117.806 M 0.60 % | 117.106 M 13.22 % | 103.431 M 1.46 % | 101.940 M 5.72 % | 96.421 M -3.97 % | 100.406 M 7.81 % | 93.132 M 2.18 % | 91.146 M 17.60 % | 77.503 M -2.71 % | 79.664 M 47.70 % | 53.935 M -26.27 % | 73.149 M 0.00 % | 73.149 M 0.00 % | 73.149 M 0.00 % | 73.149 M |
| Weighted average shs out | 150.112 M 0.00 % | 150.112 M 10.42 % | 135.940 M 15.39 % | 117.806 M 0.60 % | 117.106 M 13.22 % | 103.431 M 1.46 % | 101.940 M 5.72 % | 96.421 M -3.97 % | 100.406 M 7.81 % | 93.132 M 2.18 % | 91.146 M 17.60 % | 77.503 M -2.71 % | 79.664 M 47.70 % | 53.935 M -26.27 % | 73.149 M 0.00 % | 73.149 M 0.00 % | 73.149 M 0.00 % | 73.149 M |
| EPS diluted | -0.03 -88.16 % | -0.02 -61.70 % | -0.01 66.55 % | -0.03 -48.68 % | -0.02 -37.96 % | -0.01 14.38 % | -0.02 63.12 % | -0.04 -50.66 % | -0.03 18.87 % | -0.04 -119.14 % | -0.02 61.52 % | -0.04 -293.46 % | -0.01 39.89 % | -0.02 -122.50 % | -0.01 -156.22 % | 0.00 -41.93 % | 0.00 -144.44 % | 0.00 |
| Earnings per share | -0.03 -88.16 % | -0.02 -61.70 % | -0.01 66.55 % | -0.03 -48.68 % | -0.02 -37.96 % | -0.01 14.38 % | -0.02 63.12 % | -0.04 -50.66 % | -0.03 18.87 % | -0.04 -119.14 % | -0.02 61.52 % | -0.04 -293.46 % | -0.01 39.89 % | -0.02 -122.50 % | -0.01 -156.22 % | 0.00 -41.93 % | 0.00 -144.44 % | 0.00 |
| Gross profit | -2.407 K 0.08 % | -2.409 K 0.74 % | -2.427 K -55.98 % | -1.556 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 |
| Income tax expense | 17.390 K -95.32 % | 371.194 K 15 125.35 % | 2.438 K -2.67 % | 2.505 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 |
| Cost of revenue | 2.407 K -0.08 % | 2.409 K -0.74 % | 2.427 K 55.98 % | 1.556 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 |
| General and administrative expenses | 240.880 K 24.38 % | 193.671 K -15.33 % | 228.743 K -19.92 % | 285.651 K -40.81 % | 482.581 K 27.44 % | 378.683 K 2.37 % | 369.906 K -67.15 % | 1.126 M 229.21 % | 342.089 K -10.29 % | 381.338 K -31.69 % | 558.269 K -72.60 % | 2.037 M 330.79 % | 472.904 K -28.16 % | 658.270 K 156.51 % | 256.628 K 770.40 % | 29.484 K -55.05 % | 65.592 K 56.92 % | 41.800 K |
| Selling and marketing expenses | 137.145 K -54.63 % | 302.248 K 45.43 % | 207.831 K -52.57 % | 438.219 K 20.29 % | 364.300 K 12.98 % | 322.455 K 58.57 % | 203.351 K -37.29 % | 324.256 K 48.79 % | 217.931 K 7.71 % | 202.326 K 43.29 % | 141.204 K -42.85 % | 247.092 K 97.32 % | 125.223 K 36.30 % | 91.872 K -34.99 % | 141.309 K 113 858.87 % | 124.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.278 M 123.34 % | 1.916 M 50.51 % | 1.273 M -61.54 % | 3.309 M 50.35 % | 2.201 M 47.66 % | 1.491 M -7.15 % | 1.606 M -61.45 % | 4.164 M 38.53 % | 3.006 M 20.52 % | 2.494 M 79.45 % | 1.390 M -52.84 % | 2.947 M 258.70 % | 821.564 K -8.36 % | 896.555 K 60.66 % | 558.032 K 169.37 % | 207.159 K 22.76 % | 168.754 K 138.69 % | 70.701 K |
| Cost and expenses | 4.278 M 123.34 % | 1.916 M 50.51 % | 1.273 M -61.54 % | 3.309 M 50.35 % | 2.201 M 47.66 % | 1.491 M -7.15 % | 1.606 M -61.45 % | 4.164 M 38.53 % | 3.006 M 20.52 % | 2.494 M 79.45 % | 1.390 M -52.84 % | 2.947 M 258.70 % | 821.564 K -8.36 % | 896.555 K 60.66 % | 558.032 K 169.37 % | 207.159 K 22.76 % | 168.754 K 138.69 % | 70.701 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 378.025 K -23.77 % | 495.919 K 13.59 % | 436.574 K -39.69 % | 723.870 K -14.53 % | 846.881 K 20.79 % | 701.138 K 22.31 % | 573.257 K -60.48 % | 1.450 M 159.00 % | 560.020 K -4.05 % | 583.664 K -16.56 % | 699.473 K -69.38 % | 2.284 M 281.91 % | 598.127 K -20.26 % | 750.142 K 88.51 % | 397.937 K 1 244.02 % | 29.608 K -54.86 % | 65.592 K 56.92 % | 41.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -84.21 % | 19.000 -98.51 % | 1.276 K -73.74 % | 4.859 K -7.92 % | 5.277 K -44.59 % | 9.523 K 1 947.96 % | 465.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.685 K 11.69 % | 2.404 K 12.71 % | 2.133 K -9.70 % | 2.362 K -3.47 % | 2.447 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 |
| Depreciation and amortization | 2.407 K -0.08 % | 2.409 K -0.74 % | 2.427 K 55.98 % | 1.556 K -94.25 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | -4.264 M -175.64 % | -1.547 M -21.56 % | -1.272 M 61.53 % | -3.308 M -50.65 % | -2.196 M -40.22 % | -1.566 M 1.21 % | -1.585 M 61.78 % | -4.147 M -32.93 % | -3.120 M -85.30 % | -1.684 M -29.26 % | -1.303 M 50.39 % | -2.625 M -234.05 % | -785.960 K 5.49 % | -831.631 K -56.17 % | -532.526 K -185.05 % | -186.817 K -5.16 % | -177.647 K -139.97 % | -74.028 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 |
| Total other income expenses net | -14.705 K 96.01 % | -368.790 K -120 814.75 % | -305.000 82.05 % | -1.699 K 69.44 % | -5.559 K -107.40 % | 75.150 K 468.49 % | -20.394 K -17.92 % | -17.295 K -115.20 % | 113.747 K 114.03 % | -810.529 K -828.56 % | -87.289 K 72.85 % | -321.496 K -802.98 % | -35.604 K 45.16 % | -64.924 K -154.54 % | -25.506 K -25.39 % | -20.342 K -328.74 % | 8.893 K 167.30 % | 3.327 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.235 M 76.70 % | -5.302 M 32.70 % | -7.879 M -289.14 % | -2.025 M 62.58 % | -5.411 M 43.38 % | -9.556 M -60.02 % | -5.972 M 22.46 % | -7.701 M 29.42 % | -10.911 M 23.09 % | -14.186 M -37.47 % | -10.319 M 8.64 % | -11.295 M 5.12 % | -11.905 M -110.98 % | -5.643 M -29.04 % | -4.373 M |
| Total investments | 76.500 K 2.11 % | 74.916 K | 0.000 | 0.000 -100.00 % | 140.000 K -17.65 % | 170.000 K 70.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -87.71 % | 813.596 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 |
| Accumulated other comprehensive income loss | 3.102 M 2.35 % | 3.031 M 430.39 % | 571.381 K -92.30 % | 7.418 M 0.38 % | 7.390 M 20 927.57 % | 35.142 K | 0.000 -100.00 % | 6.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.689 K | 0.000 |
| Retained earnings | -34.642 M -14.16 % | -30.347 M -8.15 % | -28.060 M -4.76 % | -26.785 M -14.12 % | -23.471 M -10.39 % | -21.262 M -7.15 % | -19.844 M -8.94 % | -18.216 M -29.82 % | -14.032 M -25.99 % | -11.137 M -42.20 % | -7.832 M -23.19 % | -6.358 M -214.37 % | -2.022 M -72.46 % | -1.173 M 8.42 % | -1.281 M |
| Common stock | 41.154 M 0.00 % | 41.153 M 0.00 % | 41.153 M 18.12 % | 34.840 M 6.49 % | 32.717 M -0.08 % | 32.744 M 17.07 % | 27.971 M 1.03 % | 27.686 M 2.32 % | 27.059 M 0.51 % | 26.921 M 30.70 % | 20.597 M 3.70 % | 19.862 M 14.51 % | 17.345 M 70.02 % | 10.202 M 76.70 % | 5.774 M |
| Total equity | 15.289 M -21.64 % | 19.513 M -10.01 % | 21.684 M 40.14 % | 15.473 M -6.99 % | 16.636 M -10.88 % | 18.666 M 22.86 % | 15.193 M -6.10 % | 16.180 M -15.61 % | 19.174 M -8.15 % | 20.874 M 17.71 % | 17.735 M 10.01 % | 16.121 M -4.18 % | 16.824 M 81.83 % | 9.253 M 22.60 % | 7.548 M |
| Other non current 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 | 0.000 | 0.000 |
| Long term debt | 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 |
| Total non current 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 | 0.000 | 0.000 |
| Other current liabilities | -671.260 K -300.83 % | -167.466 K 73.96 % | -643.044 K -15.19 % | -558.258 K 32.98 % | -832.980 K 16.86 % | -1.002 M -405.68 % | -198.120 K 43.43 % | -350.241 K -294.74 % | -88.726 K 68.63 % | -282.807 K -139.06 % | -118.301 K 73.62 % | -448.453 K -68.28 % | -266.492 K 2.93 % | -274.545 K -44.19 % | -190.405 K |
| Deferred 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 |
| Short term debt | 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 |
| Total current liabilities | 683.076 K 280.62 % | 179.466 K -74.24 % | 696.690 K 20.97 % | 575.928 K -37.84 % | 926.460 K -8.14 % | 1.009 M 409.04 % | 198.120 K -43.43 % | 350.241 K 294.74 % | 88.726 K -68.63 % | 282.807 K 139.06 % | 118.301 K -73.62 % | 448.453 K 68.28 % | 266.492 K -46.52 % | 498.295 K 161.70 % | 190.405 K |
| Total liabilities | 683.076 K 280.62 % | 179.466 K -74.24 % | 696.690 K 20.97 % | 575.928 K -37.84 % | 926.460 K -8.14 % | 1.009 M 409.04 % | 198.120 K -43.43 % | 350.241 K 294.74 % | 88.726 K -68.63 % | 282.807 K 139.06 % | 118.301 K -73.62 % | 448.453 K 68.28 % | 266.492 K -46.52 % | 498.295 K 161.70 % | 190.405 K |
| Other non current assets | 2.408 M 5.31 % | 2.287 M 2.44 % | 2.233 M 11.40 % | 2.004 M 4.52 % | 1.917 M 26.46 % | 1.516 M 6.96 % | 1.417 M 15.35 % | 1.229 M 48.57 % | 827.089 K 83.13 % | 451.640 K 61.27 % | 280.055 K 88.88 % | 148.269 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 76.500 K 2.11 % | 74.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -87.71 % | 813.596 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 12.040 M 2.57 % | 11.739 M -2.23 % | 12.006 M 2.97 % | 11.659 M 25.35 % | 9.302 M 18.62 % | 7.841 M 1.09 % | 7.757 M 5.38 % | 7.361 M 1.77 % | 7.233 M 15.48 % | 6.263 M 0.02 % | 6.262 M 27.83 % | 4.899 M 1.58 % | 4.822 M 28.49 % | 3.753 M 27.68 % | 2.939 M |
| Total non current assets | 14.525 M 3.01 % | 14.100 M -0.97 % | 14.238 M 4.21 % | 13.663 M 21.79 % | 11.219 M 19.89 % | 9.358 M 0.89 % | 9.275 M 6.73 % | 8.690 M 6.50 % | 8.160 M 19.74 % | 6.815 M -7.35 % | 7.356 M 45.74 % | 5.047 M 4.66 % | 4.822 M 28.49 % | 3.753 M 27.68 % | 2.939 M |
| Other current assets | 203.990 K -28.34 % | 284.655 K 19.97 % | 237.281 K -33.43 % | 356.452 K -54.63 % | 785.735 K | 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 -100.00 % | 140.000 K -17.65 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -62.58 % | 5.411 M -43.38 % | 9.556 M 60.02 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M |
| Cash and short term investments | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -63.52 % | 5.551 M -42.93 % | 9.726 M 62.86 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M |
| Total current assets | 1.447 M -74.12 % | 5.592 M -31.32 % | 8.142 M 241.32 % | 2.386 M -62.39 % | 6.343 M -38.52 % | 10.317 M 68.68 % | 6.116 M -21.99 % | 7.840 M -29.38 % | 11.102 M -22.59 % | 14.342 M 36.63 % | 10.497 M -8.90 % | 11.523 M -6.08 % | 12.268 M 104.53 % | 5.998 M 25.00 % | 4.799 M |
| 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 |
| Net receivables | 7.984 K 59.46 % | 5.007 K -80.94 % | 26.272 K 491.85 % | 4.439 K -35.13 % | 6.843 K -91.84 % | 83.881 K 1 361.34 % | 5.740 K -62.61 % | 15.353 K -53.81 % | 33.237 K 28.36 % | 25.894 K -54.82 % | 57.307 K -29.02 % | 80.736 K -47.32 % | 153.252 K 23.77 % | 123.819 K 43.80 % | 86.107 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 677.168 K 290.38 % | 173.466 K -74.10 % | 669.867 K 18.12 % | 567.093 K -35.54 % | 879.720 K -12.48 % | 1.005 M 407.36 % | 198.120 K -43.43 % | 350.241 K 294.74 % | 88.726 K -68.63 % | 282.807 K 139.06 % | 118.301 K -73.62 % | 448.453 K 68.28 % | 266.492 K -31.04 % | 386.420 K 102.95 % | 190.405 K |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M |
| Other total stockholders equity | 5.675 M 0.00 % | 5.675 M -29.22 % | 8.019 M | 0.000 | 0.000 -100.00 % | 7.149 M 1.17 % | 7.066 M | 0.000 -100.00 % | 6.146 M 20.74 % | 5.091 M 2.43 % | 4.970 M 89.86 % | 2.617 M 74.33 % | 1.501 M 3 974.04 % | 36.853 K -74.23 % | 143.000 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 | 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 | 0.000 | 0.000 |
| Total assets | 15.972 M -18.89 % | 19.692 M -12.01 % | 22.380 M 39.45 % | 16.049 M -8.62 % | 17.562 M -10.74 % | 19.675 M 27.83 % | 15.391 M -6.89 % | 16.531 M -14.18 % | 19.263 M -8.96 % | 21.157 M 18.51 % | 17.853 M 7.74 % | 16.570 M -3.05 % | 17.091 M 75.27 % | 9.751 M 26.02 % | 7.738 M |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 44.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 K -99.76 % | 730.698 K 1 017.19 % | 65.405 K 0.48 % | 65.090 K -75.85 % | 269.514 K -77.18 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 468.180 K 206.07 % | -441.373 K -765.86 % | 66.286 K -90.39 % | 690.072 K 159.66 % | -1.157 M -1 860.20 % | 65.708 K 121.83 % | -301.010 K -243.55 % | -87.617 K 85.53 % | -605.478 K -3 709.41 % | 16.775 K 104.02 % | -417.777 K -155.98 % | 746.251 K 389.19 % | -258.053 K 1.37 % | -261.634 K -21.61 % | -215.144 K -257.97 % | -60.101 K -300.57 % | -15.004 K |
| Accounts receivables | -2.977 K -114.00 % | 21.265 K 197.40 % | -21.833 K -1 008.19 % | 2.404 K -96.88 % | 77.038 K 198.59 % | -78.141 K -912.87 % | 9.613 K -46.63 % | 18.011 K 345.01 % | -7.351 K -123.36 % | 31.467 K 35.31 % | 23.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.053 K -585.40 % | 120.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 502.969 K 252.32 % | -330.195 K -1 791.14 % | 19.525 K -94.46 % | 352.612 K 152.13 % | -676.363 K -215.81 % | 584.053 K 585.40 % | -120.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.886 K 182.45 % | -119.928 K -198.56 % | 121.677 K -27.33 % | 167.437 K 317.74 % | -76.896 K -521.65 % | 18.237 K |
| Other working capital | -31.812 K 75.98 % | -132.443 K -293.08 % | 68.594 K -79.53 % | 335.056 K 160.12 % | -557.266 K -487.40 % | 143.849 K 146.31 % | -310.623 K -194.07 % | -105.628 K 82.34 % | -598.127 K -3 971.11 % | -14.692 K 96.67 % | -441.033 K -168.13 % | 647.365 K 568.68 % | -138.125 K 63.97 % | -383.311 K -0.19 % | -382.581 K -2 377.95 % | 16.795 K 150.52 % | -33.241 K |
| Other non cash items | 5.720 K -98.42 % | 361.474 K 2 278.43 % | 15.198 K 190.19 % | -16.852 K -111.67 % | 144.408 K 304.30 % | -70.684 K -154.11 % | 130.640 K 2 155.52 % | 5.792 K -94.89 % | 113.363 K -91.22 % | 1.291 M 14 638.84 % | 8.756 K -96.92 % | 284.493 K | 0.000 -100.00 % | 14.585 K -89.80 % | 143.000 K 32.33 % | 108.066 K | 0.000 |
| Net cash provided by operating activities | -3.775 M -59.67 % | -2.364 M -98.47 % | -1.191 M 54.86 % | -2.639 M 18.09 % | -3.221 M -126.35 % | -1.423 M 20.79 % | -1.797 M 49.17 % | -3.535 M -6.42 % | -3.322 M -71.88 % | -1.932 M -19.75 % | -1.614 M -53.09 % | -1.054 M 4.85 % | -1.108 M 8.36 % | -1.209 M -84.09 % | -656.682 K -263.95 % | -180.434 K -1.08 % | -178.511 K |
| Investments in property plant and equipment | -292.922 K -621.98 % | -40.572 K 86.89 % | -309.546 K 60.43 % | -782.283 K 2.37 % | -801.261 K -43 048.14 % | -1.857 K 98.09 % | -97.161 K 24.27 % | -128.305 K -38.88 % | -92.383 K -12 168.66 % | -753.000 98.70 % | -57.930 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -953.000 97.89 % | -45.075 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Other investing activites | 953.000 -97.89 % | 45.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -292.922 K -621.98 % | -40.572 K 86.89 % | -309.546 K 51.04 % | -632.283 K 21.09 % | -801.261 K -43 048.14 % | -1.857 K 98.09 % | -97.161 K 24.27 % | -128.305 K -38.88 % | -92.383 K -12 168.66 % | -753.000 98.70 % | -57.930 K 90.92 % | -637.956 K -1 034.22 % | -56.246 K -106.28 % | 895.734 K | 0.000 100.00 % | -9.602 K | 0.000 |
| Debt repayment | 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 |
| Common stock issued | 1.000 K 100.58 % | -171.696 K -102.33 % | 7.355 M 6 500.29 % | -114.914 K 6.25 % | -122.576 K -102.45 % | 5.009 M 2 949.70 % | 164.250 K -63.79 % | 453.609 K 227.57 % | 138.476 K -97.61 % | 5.800 M 733.15 % | 696.196 K -35.67 % | 1.082 M -85.50 % | 7.463 M 852.95 % | 783.156 K -84.07 % | 4.916 M 591.37 % | 710.997 K 72.57 % | 412.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.997 K | 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 | 0.000 100.00 % | -762.997 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.853 K -104.61 % | 799.850 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.000 K 100.58 % | -171.696 K -102.33 % | 7.355 M 6 500.29 % | -114.914 K 6.25 % | -122.576 K -102.45 % | 5.009 M 2 949.70 % | 164.250 K -63.79 % | 453.609 K 227.57 % | 138.476 K -97.61 % | 5.800 M 733.15 % | 696.196 K -35.67 % | 1.082 M -85.43 % | 7.426 M 369.12 % | 1.583 M -59.67 % | 3.925 M 459.72 % | 701.211 K 43.10 % | 490.019 K |
| Effect of forex changes on cash | 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 change in cash | -4.067 M -57.85 % | -2.577 M -144.01 % | 5.854 M 272.89 % | -3.386 M 18.32 % | -4.145 M -215.66 % | 3.584 M 307.21 % | -1.730 M 46.11 % | -3.209 M 2.02 % | -3.275 M -184.70 % | 3.867 M 496.42 % | -975.509 K -59.96 % | -609.839 K -109.74 % | 6.262 M 393.15 % | 1.270 M -61.15 % | 3.268 M 539.34 % | 511.175 K 64.10 % | 311.508 K |
| Cash at beginning of period | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -62.58 % | 5.411 M -43.38 % | 9.556 M 60.02 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M 295.88 % | 1.105 M 86.15 % | 593.378 K 110.51 % | 281.870 K |
| Cash at end of period | 1.235 M -76.70 % | 5.302 M -32.70 % | 7.879 M 289.14 % | 2.025 M -62.58 % | 5.411 M -43.38 % | 9.556 M 60.02 % | 5.972 M -22.46 % | 7.701 M -29.42 % | 10.911 M -23.09 % | 14.186 M 37.47 % | 10.319 M -8.64 % | 11.295 M -5.12 % | 11.905 M 110.98 % | 5.643 M 29.04 % | 4.373 M 295.88 % | 1.105 M 86.15 % | 593.378 K |
| Operating cash flow | -3.775 M -59.67 % | -2.364 M -98.47 % | -1.191 M 54.86 % | -2.639 M 18.09 % | -3.221 M -126.35 % | -1.423 M 20.79 % | -1.797 M 49.17 % | -3.535 M -6.42 % | -3.322 M -71.88 % | -1.932 M -19.75 % | -1.614 M -53.09 % | -1.054 M 4.85 % | -1.108 M 8.36 % | -1.209 M -84.09 % | -656.682 K -263.95 % | -180.434 K -1.08 % | -178.511 K |
| Capital expenditure | -292.922 K -621.98 % | -40.572 K 86.89 % | -309.546 K 60.43 % | -782.283 K 2.37 % | -801.261 K -43 048.14 % | -1.857 K 98.09 % | -97.161 K 24.27 % | -128.305 K -38.88 % | -92.383 K -12 168.66 % | -753.000 98.70 % | -57.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.068 M -69.16 % | -2.405 M -60.24 % | -1.501 M 56.13 % | -3.421 M 14.96 % | -4.023 M -182.28 % | -1.425 M 24.76 % | -1.894 M 48.30 % | -3.663 M -7.30 % | -3.414 M -76.59 % | -1.933 M -15.65 % | -1.672 M -58.59 % | -1.054 M 4.85 % | -1.108 M 8.36 % | -1.209 M -84.09 % | -656.682 K -263.95 % | -180.434 K -1.08 % | -178.511 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |