Rodedawg International Industries, Inc. RWGI
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 20.825 K | 0.000 | 0.000 |
| Net income | 80.955 K 226.93 % | -63.780 K -470.79 % | -11.174 K |
| Income before tax | 80.955 K 226.93 % | -63.780 K -470.79 % | -11.174 K |
| Income before tax ratio | 3.89 | 0.00 | 0.00 |
| EBITDA | 80.955 K 226.93 % | -63.780 K | 0.000 |
| Net income ratio | 3.89 | 0.00 | 0.00 |
| Ratio EBITDA | 3.89 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 | 0.00 | 0.00 |
| Weighted average shs out dil | 183.614 M 1.32 % | 181.221 M 0.04 % | 181.154 M |
| Weighted average shs out | 183.614 M 1.32 % | 181.221 M 0.04 % | 181.154 M |
| EPS diluted | 0.00 200.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 200.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 6.247 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -11.174 |
| Cost of revenue | 14.578 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 11.174 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 123.892 K 94.25 % | 63.780 K 470.79 % | 11.174 K |
| Cost and expenses | 138.470 K 117.11 % | 63.780 K 470.79 % | 11.174 K |
| Research and development expenses | 0.000 -100.00 % | 8.160 K | 0.000 |
| Selling general and administrative expenses | 123.892 K 122.75 % | 55.620 K 397.76 % | 11.174 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 1 944.79 % | 11.174 K |
| Operating income | -117.645 K -84.45 % | -63.780 K -470.99 % | -11.170 K |
| Operating income ratio | -5.65 | 0.00 | 0.00 |
| Total other income expenses net | 198.600 K | 0.000 100.00 % | -4.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 5.585 K 515.86 % | -1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 498.650 K 0.00 % | 498.650 K 99 900.00 % | 498.650 -99.90 % | 498.650 K 0.00 % | 498.650 K 126.23 % | 220.420 K |
| Retained earnings | -742.437 K 9.83 % | -823.392 K -112 693.42 % | -730.000 99.90 % | -719.075 K 0.00 % | -719.075 K 0.00 % | -719.075 K |
| Common stock | 184.274 K 1.65 % | 181.274 K 99 966.24 % | 181.154 -99.90 % | 181.154 K 0.00 % | 181.154 K 0.01 % | 181.127 K |
| Total equity | 510.798 K 1 882.45 % | -28.657 K -256 361.43 % | -11.174 -100.01 % | 181.154 K 0.00 % | 181.154 K 3 623 180.00 % | -5.000 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.900 K 26.33 % | 30.000 K 268 380.40 % | 11.174 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 37.900 K 26.33 % | 30.000 K 268 380.40 % | 11.174 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.760 K | 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 |
| cash and cash equivalents | 2.315 K 72.38 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.315 K 72.38 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 548.698 K 40 756.14 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 540.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.000 K | 0.000 -100.00 % | 11.174 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 570.311 K 396.74 % | 114.811 K 292 255.68 % | 39.271 -99.98 % | 220.425 K 0.00 % | 220.425 K -30.58 % | 317.523 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 548.698 K 40 756.14 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.415 K 11.38 % | 30.000 K 168.48 % | 11.174 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 39.175 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 30.000 K | 0.000 |
| Other working capital | -5.760 K | 0.000 -100.00 % | 11.174 K |
| Other non cash items | -198.600 K -2 533.82 % | 8.160 K 72 926.67 % | 11.174 |
| Net cash provided by operating activities | -84.230 K -228.77 % | -25.620 K -329.28 % | 11.174 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.302 K | 0.000 | 0.000 |
| Net cash used for investing activites | 2.302 K | 0.000 | 0.000 |
| Debt repayment | 7.900 K | 0.000 | 0.000 |
| Common stock issued | 75.000 K 200.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | 82.900 K 231.60 % | 25.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 972.000 256.77 % | -620.000 -105.55 % | 11.174 K |
| Cash at beginning of period | 1.343 K -31.58 % | 1.963 K | 0.000 |
| Cash at end of period | 2.315 K 72.38 % | 1.343 K -87.98 % | 11.174 K |
| Operating cash flow | -84.230 K -228.77 % | -25.620 K -329.28 % | 11.174 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.230 K -228.77 % | -25.620 K -329.28 % | 11.174 K |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.568 K -36.73 % | 315.442 K 203.70 % | 103.868 K 398.77 % | 20.825 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -113.997 K 30.11 % | -163.109 K 65.13 % | -467.765 K -408.80 % | 151.476 K 1 404.25 % | -11.614 K 53.53 % | -24.995 K -538.93 % | -3.912 K 93.92 % | -64.317 K | 0.000 100.00 % | -1.678 K 82.33 % | -9.496 K |
| Income before tax | -113.997 K 30.11 % | -163.109 K 65.13 % | -467.765 K -408.80 % | 151.476 K 1 404.25 % | -11.614 K 53.53 % | -24.995 K -538.93 % | -3.912 K 93.92 % | -64.317 K | 0.000 100.00 % | -1.678 K 82.33 % | -9.496 K |
| Income before tax ratio | -0.57 -10.47 % | -0.52 88.52 % | -4.50 -161.91 % | 7.27 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -113.997 K 30.11 % | -163.110 K 65.13 % | -467.760 K -408.80 % | 151.476 K 1 404.70 % | -11.610 K 53.56 % | -25.000 K -539.39 % | -3.910 K 90.46 % | -40.990 K -75.70 % | -23.330 K -1 288.69 % | -1.680 K 82.32 % | -9.500 K |
| Net income ratio | -0.57 -10.47 % | -0.52 88.52 % | -4.50 -161.91 % | 7.27 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.57 -10.47 % | -0.52 88.52 % | -4.50 -161.91 % | 7.27 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 6.54 % | 0.58 -21.60 % | 0.75 148.44 % | 0.30 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.487 M 7.15 % | 199.236 M 3.61 % | 192.296 M 4.35 % | 184.274 M 0.00 % | 184.274 M 0.48 % | 183.390 M 0.55 % | 182.395 M 0.62 % | 181.274 M 0.00 % | 181.274 M 0.07 % | 181.154 M 0.00 % | 181.154 M |
| Weighted average shs out | 213.487 M 7.15 % | 199.236 M 3.61 % | 192.296 M 4.35 % | 184.274 M 0.00 % | 184.274 M 0.48 % | 183.390 M 0.55 % | 182.395 M 0.62 % | 181.274 M 0.00 % | 181.274 M 0.07 % | 181.154 M 0.00 % | 181.154 M |
| EPS diluted | 0.00 37.50 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 900.00 % | 0.00 0.00 % | 0.00 -366.24 % | 0.00 94.64 % | 0.00 | 0.00 100.00 % | 0.00 90.74 % | 0.00 |
| Earnings per share | 0.00 37.50 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 900.00 % | 0.00 0.00 % | 0.00 -366.24 % | 0.00 94.64 % | 0.00 | 0.00 100.00 % | 0.00 90.74 % | 0.00 |
| Gross profit | 124.225 K -32.60 % | 184.306 K 138.10 % | 77.408 K 1 139.12 % | 6.247 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 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 | 75.343 K -42.55 % | 131.136 K 395.60 % | 26.460 K 81.51 % | 14.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 238.222 K -31.43 % | 347.415 K -36.27 % | 545.173 K 921.48 % | 53.371 K 359.54 % | 11.614 K -53.53 % | 24.995 K -26.29 % | 33.912 K -17.26 % | 40.988 K 75.70 % | 23.329 K 1 290.29 % | 1.678 K -82.33 % | 9.496 K |
| Cost and expenses | 313.565 K -34.48 % | 478.551 K -16.28 % | 571.633 K 741.27 % | 67.949 K 485.06 % | 11.614 K -53.53 % | 24.995 K -26.29 % | 33.912 K -17.26 % | 40.988 K 75.70 % | 23.329 K 1 290.29 % | 1.678 K -82.33 % | 9.496 K |
| Research and development expenses | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.160 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 238.222 K -19.90 % | 297.415 K -45.45 % | 545.173 K 921.48 % | 53.371 K 359.54 % | 11.614 K -53.53 % | 24.995 K -26.29 % | 33.912 K 3.30 % | 32.828 K 40.72 % | 23.329 K 1 290.29 % | 1.678 K -82.33 % | 9.496 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -62.07 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -113.997 K 30.11 % | -163.110 K 65.13 % | -467.760 K -892.70 % | -47.120 K -305.86 % | -11.610 K 53.56 % | -25.000 K -539.39 % | -3.910 K 90.46 % | -40.990 K -75.70 % | -23.330 K -1 288.69 % | -1.680 K 82.32 % | -9.500 K |
| Operating income ratio | -0.57 -10.47 % | -0.52 88.52 % | -4.50 -99.03 % | -2.26 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 198.600 K 4 965 100.00 % | -4.000 -180.00 % | 5.000 | 0.000 100.00 % | -23.327 K -199.99 % | 23.330 K 1 166 400.00 % | 2.000 -50.00 % | 4.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 324.537 K 47.16 % | 220.531 K 34.54 % | 163.919 K 2 834.99 % | 5.585 K 9 255.74 % | -61.000 99.65 % | -17.436 K -0.03 % | -17.431 K -1 197.92 % | -1.343 K 40.04 % | -2.240 K 91.04 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 333.260 K 35.27 % | 246.359 K 28.21 % | 192.159 K 2 332.39 % | 7.900 K | 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 | 513.900 K 0.00 % | 513.900 K 3.06 % | 498.650 K 0.00 % | 498.650 K 0.00 % | 498.650 K 0.00 % | 498.650 K 0.00 % | 498.650 K 0.00 % | 498.650 K 0.00 % | 498.650 K 0.00 % | 498.650 K 126.22 % | 220.425 K 0.00 % | 220.425 K 0.00 % | 220.425 K 0.00 % | 220.425 K |
| Retained earnings | -1.564 M -7.86 % | -1.450 M -12.67 % | -1.287 M -73.40 % | -742.437 K 16.95 % | -893.914 K -17.09 % | -763.473 K -3.38 % | -738.478 K 7.06 % | -794.566 K -10.48 % | -719.195 K 1.53 % | -730.369 K -0.02 % | -730.249 K 0.00 % | -730.249 K -0.23 % | -728.571 K -1.32 % | -719.075 K |
| Common stock | 215.974 K 1.65 % | 212.474 K 9.37 % | 194.274 K 5.43 % | 184.274 K 0.00 % | 184.274 K 0.00 % | 184.274 K 0.55 % | 183.274 K 1.10 % | 181.274 K 0.00 % | 181.274 K 0.00 % | 181.274 K 0.07 % | 181.154 K 0.00 % | 181.154 K 0.00 % | 181.154 K 0.00 % | 181.154 K |
| Total equity | 160.765 K -32.95 % | 239.762 K 8.55 % | 220.871 K -56.76 % | 510.798 K 2 212.57 % | -24.179 K -136.49 % | 66.262 K 0.01 % | 66.257 K 266.35 % | -39.831 K -70.74 % | -23.329 K -268.73 % | 13.826 K 223.73 % | -11.174 K 0.00 % | -11.174 K -17.67 % | -9.496 K -105.24 % | 181.154 K |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 41.174 K 76.49 % | 23.329 K 108.78 % | 11.174 K 0.00 % | 11.174 K 0.00 % | 11.174 K 17.67 % | 9.496 K | 0.000 |
| 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 |
| Short term debt | 333.260 K 35.27 % | 246.359 K 28.21 % | 192.159 K 2 332.39 % | 7.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 363.260 K 31.36 % | 276.533 K 24.10 % | 222.836 K 487.96 % | 37.900 K 26.33 % | 30.000 K 168.48 % | 11.174 K 0.00 % | 11.174 K -72.86 % | 41.174 K 76.49 % | 23.329 K 108.78 % | 11.174 K 0.00 % | 11.174 K 0.00 % | 11.174 K 17.67 % | 9.496 K | 0.000 |
| Total liabilities | 363.260 K 31.36 % | 276.533 K 24.10 % | 222.836 K 487.96 % | 37.900 K 26.33 % | 30.000 K 168.48 % | 11.174 K 0.00 % | 11.174 K -72.86 % | 41.174 K 76.49 % | 23.329 K 108.78 % | 11.174 K 0.00 % | 11.174 K 0.00 % | 11.174 K 17.67 % | 9.496 K | 0.000 |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 75.000 K 0.00 % | 75.000 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 |
| 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 |
| Goodwill and intangible assets | 75.000 K 0.00 % | 75.000 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 |
| Property plant equipment 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 |
| Total non current assets | 74.999 K 0.00 % | 74.999 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 |
| Other current assets | 5.940 K 3.13 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.723 K -66.23 % | 25.828 K -8.54 % | 28.240 K 1 119.87 % | 2.315 K 3 695.08 % | 61.000 -99.65 % | 17.436 K 0.03 % | 17.431 K 1 197.92 % | 1.343 K -40.04 % | 2.240 K -91.04 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 8.723 K -66.23 % | 25.828 K -8.54 % | 28.240 K 1 119.87 % | 2.315 K 3 695.08 % | 61.000 -99.65 % | 17.436 K 0.03 % | 17.431 K 1 197.92 % | 1.343 K -40.04 % | 2.240 K -91.04 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 449.025 K 1.75 % | 441.295 K -0.54 % | 443.707 K -19.13 % | 548.698 K 9 326.18 % | 5.821 K -92.48 % | 77.436 K 0.01 % | 77.431 K 5 665.52 % | 1.343 K -40.04 % | 2.240 K -91.04 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 434.362 K 6.02 % | 409.707 K 0.00 % | 409.707 K -24.22 % | 540.623 K | 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 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 30.000 K -0.58 % | 30.174 K -1.64 % | 30.677 K 2.26 % | 30.000 K | 0.000 -100.00 % | 11.174 K 0.00 % | 11.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 995.361 K 3.27 % | 963.861 K 18.22 % | 815.311 K 42.96 % | 570.311 K 205.29 % | 186.811 K 27.25 % | 146.811 K 19.54 % | 122.811 K 64.16 % | 74.811 K 369.27 % | 15.942 K -75.20 % | 64.271 K -79.76 % | 317.496 K 0.00 % | 317.496 K 0.00 % | 317.496 K 0.00 % | 317.496 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 |
| 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 |
| Total assets | 524.024 K 1.50 % | 516.294 K 16.36 % | 443.707 K -19.13 % | 548.698 K 9 326.18 % | 5.821 K -92.48 % | 77.436 K 0.01 % | 77.431 K 5 665.52 % | 1.343 K -40.04 % | 2.240 K -91.04 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.009 K -4 871.97 % | -503.000 96.06 % | -12.773 K -132.60 % | 39.175 K 61.61 % | 24.240 K | 0.000 100.00 % | -30.000 K -514.36 % | 7.240 K | 0.000 | 0.000 -100.00 % | 1.678 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -24.655 K | 0.000 100.00 % | -15.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -174.000 65.41 % | -503.000 -121.95 % | 2.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -180.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.760 K | 0.000 | 0.000 -100.00 % | 7.240 K | 0.000 | 0.000 -100.00 % | 1.678 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 382.607 K 292.65 % | -198.600 K -562.00 % | -30.000 K | 0.000 -100.00 % | 30.000 K 295.20 % | 7.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 K |
| Net cash provided by operating activities | -139.006 K 15.04 % | -163.612 K -67.07 % | -97.931 K -1 131.99 % | -7.949 K 54.25 % | -17.374 K 30.49 % | -24.995 K 26.29 % | -33.912 K 31.47 % | -49.486 K -312.12 % | 23.329 K | 0.000 | 0.000 100.00 % | -9.496 K |
| Investments in property plant and equipment | -4.000 99.99 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.000 | 0.000 | 0.000 -100.00 % | 2.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -75.000 K | 0.000 -100.00 % | 2.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 86.901 K 60.33 % | 54.200 K -46.11 % | 100.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 35.000 K -80.77 % | 182.000 K 628.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K 322.22 % | -22.500 K -190.00 % | 25.000 K 0.00 % | 25.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 K | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K 322.22 % | -22.500 K -190.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 121.901 K -48.39 % | 236.200 K 88.10 % | 125.569 K 1 489.48 % | 7.900 K | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K 322.22 % | -22.500 K -190.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.713 K -171 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.105 K -609.16 % | -2.412 K -109.30 % | 25.925 K 1 050.18 % | 2.254 K 112.97 % | -17.375 K -347 600.00 % | 5.000 -99.97 % | 16.088 K 1 893.53 % | -897.000 -101.86 % | 48.329 K 93.32 % | 25.000 K | 0.000 100.00 % | -9.496 K |
| Cash at beginning of period | 25.828 K -8.54 % | 28.240 K 1 119.87 % | 2.315 K 3 695.08 % | 61.000 -99.65 % | 17.436 K 0.03 % | 17.431 K 1 197.92 % | 1.343 K -40.04 % | 2.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.723 K -66.23 % | 25.828 K -8.54 % | 28.240 K 1 119.87 % | 2.315 K 3 695.08 % | 61.000 -99.65 % | 17.436 K 0.03 % | 17.431 K 1 197.92 % | 1.343 K -97.22 % | 48.329 K 93.32 % | 25.000 K | 0.000 100.00 % | -9.496 K |
| Operating cash flow | -139.006 K 15.04 % | -163.612 K -67.07 % | -97.931 K -1 131.99 % | -7.949 K 54.25 % | -17.374 K 30.49 % | -24.995 K 26.29 % | -33.912 K 31.47 % | -49.486 K -312.12 % | 23.329 K | 0.000 | 0.000 100.00 % | -9.496 K |
| Capital expenditure | -4.000 99.99 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -139.010 K 41.74 % | -238.612 K -143.65 % | -97.931 K -1 131.99 % | -7.949 K 54.25 % | -17.374 K 30.49 % | -24.995 K 26.29 % | -33.912 K 31.47 % | -49.486 K -312.12 % | 23.329 K | 0.000 | 0.000 100.00 % | -9.496 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |