Smart for Life, Inc. SMFL
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 8.226 M -48.27 % | 15.903 M 76.25 % | 9.023 M 360.43 % | 1.960 M -17.14 % | 2.365 M |
| Net income | -22.676 M 24.36 % | -29.978 M -286.04 % | -7.766 M -145.05 % | -3.169 M -25.64 % | -2.522 M |
| Income before tax | -21.121 M 25.06 % | -28.182 M -262.92 % | -7.766 M -145.05 % | -3.169 M -5.10 % | -3.015 M |
| Income before tax ratio | -2.57 -44.88 % | -1.77 -105.91 % | -0.86 46.78 % | -1.62 -26.84 % | -1.27 |
| EBITDA | -14.212 M -36.90 % | -10.381 M -128.89 % | -4.536 M -159.29 % | -1.749 M 21.25 % | -2.221 M |
| Net income ratio | -2.76 -46.23 % | -1.89 -119.03 % | -0.86 46.78 % | -1.62 -51.62 % | -1.07 |
| Ratio EBITDA | -1.73 -164.67 % | -0.65 -29.86 % | -0.50 43.69 % | -0.89 4.96 % | -0.94 |
| Gross profit ratio | 0.38 87.21 % | 0.20 -37.53 % | 0.32 391.85 % | 0.07 220.47 % | 0.02 |
| Weighted average shs out dil | 60.000 K 1 336.44 % | 4.177 K -36.01 % | 6.528 K 241.07 % | 1.914 K -70.69 % | 6.530 K |
| Weighted average shs out | 60.000 K 1 336.44 % | 4.177 K -36.01 % | 6.528 K 241.07 % | 1.914 K -70.69 % | 6.530 K |
| EPS diluted | -377.93 94.73 % | -7 176.75 -476.90 % | -1 244.02 24.86 % | -1 655.70 -328.64 % | -386.27 |
| Earnings per share | -377.93 94.73 % | -7 176.75 -476.90 % | -1 244.02 24.86 % | -1 655.70 -328.64 % | -386.27 |
| Gross profit | 3.090 M -3.16 % | 3.191 M 10.11 % | 2.898 M 2 164.63 % | 127.966 K 165.55 % | 48.189 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.136 M -60.16 % | 12.889 M 110.45 % | 6.125 M 234.38 % | 1.832 M -20.94 % | 2.317 M |
| General and administrative expenses | 6.568 M -26.81 % | 8.974 M 20.93 % | 7.421 M 306.29 % | 1.826 M -18.98 % | 2.254 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 36.593 K 29.28 % | 28.306 K |
| Other expenses | 13.678 M 121.77 % | 6.168 M 759.09 % | 717.925 K 330.89 % | 166.613 K -1.63 % | 169.380 K |
| Operating expenses | 20.246 M 33.71 % | 15.142 M 86.05 % | 8.139 M 300.98 % | 2.030 M -17.23 % | 2.452 M |
| Cost and expenses | 25.382 M -8.87 % | 27.854 M 95.28 % | 14.263 M 269.39 % | 3.861 M -19.03 % | 4.769 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.568 M -26.81 % | 8.974 M 20.93 % | 7.421 M 298.31 % | 1.863 M -18.38 % | 2.283 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.635 M -70.46 % | 15.690 M 524.60 % | 2.512 M 100.45 % | 1.253 M 100.67 % | 624.493 K |
| Depreciation and amortization | 2.273 M 7.67 % | 2.111 M 194.09 % | 717.925 K 330.89 % | 166.613 K -1.63 % | 169.380 K |
| Operating income | -17.156 M -43.55 % | -11.951 M -128.04 % | -5.241 M -175.58 % | -1.902 M 20.89 % | -2.404 M |
| Operating income ratio | -2.09 -177.52 % | -0.75 -29.38 % | -0.58 40.15 % | -0.97 4.53 % | -1.02 |
| Total other income expenses net | -3.965 M 75.57 % | -16.231 M -542.90 % | -2.525 M -99.22 % | -1.267 M -107.34 % | -611.203 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 14.275 M -36.12 % | 22.348 M -2.90 % | 23.014 M 292.15 % | 5.869 M 38.84 % | 4.227 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.464 M -35.48 % | 22.418 M -3.45 % | 23.220 M 265.45 % | 6.354 M 49.87 % | 4.239 M |
| Accumulated other comprehensive income loss | -450.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.668 M -50.40 % | -44.992 M -199.66 % | -15.015 M -107.12 % | -7.249 M -77.67 % | -4.080 M |
| Common stock | 37.000 362.50 % | 8.000 -99.43 % | 1.394 K 0.94 % | 1.381 K 590.50 % | 200.000 |
| Total equity | -6.387 M -170.43 % | -2.362 M 61.22 % | -6.091 M 14.53 % | -7.126 M -74.66 % | -4.080 M |
| Other non current liabilities | 441.929 K -45.74 % | 814.445 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.549 M -77.18 % | 15.551 M 34.57 % | 11.556 M 441.81 % | 2.133 M 350.67 % | 473.270 K |
| Total non current liabilities | 3.991 M -75.61 % | 16.365 M 41.61 % | 11.556 M 441.81 % | 2.133 M 350.67 % | 473.270 K |
| Other current liabilities | 7.064 M 62.07 % | 4.358 M 59.40 % | 2.734 M 84.70 % | 1.480 M 40.04 % | 1.057 M |
| Deferred revenue | 464.721 K -29.89 % | 662.879 K -2.77 % | 681.786 K 251.40 % | 194.020 K 19.15 % | 162.830 K |
| Short term debt | 10.915 M 58.95 % | 6.867 M -41.12 % | 11.663 M 176.33 % | 4.221 M 12.07 % | 3.766 M |
| Total current liabilities | 22.056 M 45.65 % | 15.144 M -11.67 % | 17.145 M 149.13 % | 6.882 M 15.12 % | 5.978 M |
| Total liabilities | 26.047 M -17.34 % | 31.509 M 9.78 % | 28.701 M 215.63 % | 9.093 M 40.95 % | 6.451 M |
| Other non current assets | 1.120 M 921.46 % | 109.638 K 77.19 % | 61.877 K 66.35 % | 37.197 K 1.36 % | 36.697 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.047 M -47.24 % | 20.936 M 45.18 % | 14.421 M 4 948.86 % | 285.627 K -16.22 % | 340.910 K |
| GoodWill | 3.045 M 126.90 % | 1.342 M 0.00 % | 1.342 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.092 M -36.75 % | 22.278 M 41.33 % | 15.763 M 5 418.70 % | 285.627 K -16.22 % | 340.910 K |
| Property plant equipment net | 2.116 M -32.94 % | 3.155 M 28.98 % | 2.446 M 179.13 % | 876.328 K -31.41 % | 1.278 M |
| Total non current assets | 17.328 M -32.16 % | 25.543 M 39.80 % | 18.271 M 1 423.65 % | 1.199 M -27.55 % | 1.655 M |
| Other current assets | 497.964 K 51.50 % | 328.689 K -6.86 % | 352.909 K 358.02 % | 77.051 K 527.66 % | 12.276 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.596 K 170.53 % | 69.714 K -66.01 % | 205.093 K -57.71 % | 484.949 K 3 871.09 % | 12.212 K |
| Cash and short term investments | 188.596 K 170.53 % | 69.714 K -66.01 % | 205.093 K -57.71 % | 484.949 K 3 871.09 % | 12.212 K |
| Total current assets | 2.332 M -35.30 % | 3.604 M -16.95 % | 4.340 M 529.14 % | 689.751 K -3.71 % | 716.361 K |
| Inventory | 1.243 M -53.38 % | 2.666 M -21.43 % | 3.393 M 5 706.57 % | 58.426 K -89.68 % | 566.396 K |
| Net receivables | 402.373 K -25.50 % | 540.072 K 38.85 % | 388.958 K 461.06 % | 69.325 K -44.75 % | 125.477 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 | 3.613 M 10.97 % | 3.255 M 57.60 % | 2.066 M 109.35 % | 986.632 K -0.56 % | 992.153 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 | 2.099 M -10.67 % | 2.349 M 20.18 % | 1.955 M 313.07 % | 473.269 K -31.06 % | 686.502 K |
| Preferred stock | 3.000 -100.00 % | 600.750 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.731 M 44.82 % | 42.627 M 377.75 % | 8.922 M 7 221.30 % | 121.870 K | 0.000 |
| 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 | 19.659 M -32.55 % | 29.147 M 28.91 % | 22.610 M 1 049.27 % | 1.967 M -17.04 % | 2.372 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -900.000 -108.70 % | 10.346 K | 0.000 |
| Stock based compensation | 797.535 K 1 385.83 % | 53.676 K 5 864.00 % | 900.000 35.75 % | 663.000 | 0.000 |
| Change in working capital | 4.730 M 46.54 % | 3.228 M 129.57 % | 1.406 M 47.26 % | 954.747 K 81.83 % | 525.071 K |
| Accounts receivables | 386.015 K 280.93 % | -213.347 K -325.69 % | 94.530 K 305.43 % | -46.015 K -288.29 % | 24.438 K |
| Inventory | 939.574 K 29.23 % | 727.043 K 186.34 % | -842.049 K -265.77 % | 507.970 K 139.11 % | 212.441 K |
| Accounts payables | 396.928 K -83.89 % | 2.464 M 235.62 % | 734.134 K 4 747.59 % | -15.796 K -119.45 % | 81.228 K |
| Other working capital | 3.007 M 170.01 % | 1.114 M -21.53 % | 1.419 M 202.07 % | 469.865 K 127.03 % | 206.964 K |
| Other non cash items | 9.026 M -40.51 % | 15.173 M 2 337.39 % | 622.517 K 556.59 % | 94.810 K 15.09 % | 82.378 K |
| Net cash provided by operating activities | -5.849 M 37.63 % | -9.378 M -86.84 % | -5.019 M -158.47 % | -1.942 M -11.25 % | -1.746 M |
| Investments in property plant and equipment | 0.000 100.00 % | -29.720 K 78.98 % | -141.383 K -328.88 % | -32.966 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -3.000 M 62.96 % | -8.100 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.450 K 90.07 % | -34.736 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.450 K 99.89 % | -3.064 M 62.82 % | -8.241 M -24 899.65 % | -32.966 K | 0.000 |
| Debt repayment | -3.119 M -175.12 % | -1.134 M -120.36 % | 5.567 M 133.55 % | 2.384 M 29.20 % | 1.845 M |
| Common stock issued | 2.151 M -84.32 % | 13.722 M 93.81 % | 7.080 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.937 M 2 566.64 % | -281.248 K -184.32 % | 333.531 K 225.07 % | 102.603 K 219.63 % | -85.765 K |
| Net cash used provided by financing activities | 5.970 M -51.49 % | 12.307 M -5.19 % | 12.981 M 422.09 % | 2.486 M 41.33 % | 1.759 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 |
| Net change in cash | 117.776 K 187.00 % | -135.379 K 51.63 % | -279.856 K -159.20 % | 472.737 K 3 345.35 % | 13.721 K |
| Cash at beginning of period | 70.820 K -65.47 % | 205.093 K -57.71 % | 484.949 K 3 871.09 % | 12.212 K 909.28 % | -1.509 K |
| Cash at end of period | 188.596 K 170.53 % | 69.714 K -66.01 % | 205.093 K -57.71 % | 484.949 K 3 871.09 % | 12.212 K |
| Operating cash flow | -5.849 M 37.63 % | -9.378 M -86.84 % | -5.019 M -158.47 % | -1.942 M -11.25 % | -1.746 M |
| Capital expenditure | 0.000 100.00 % | -64.456 K 54.41 % | -141.383 K -328.88 % | -32.966 K | 0.000 |
| Free CashFlow | -5.849 M 38.06 % | -9.442 M -82.97 % | -5.161 M -161.32 % | -1.975 M -13.14 % | -1.746 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.269 M 44.61 % | 877.799 K 83.29 % | 478.907 K -39.16 % | 787.217 K -71.38 % | 2.750 M 20.43 % | 2.284 M -5.03 % | 2.405 M -34.46 % | 3.669 M -31.51 % | 5.357 M 25.00 % | 4.285 M -3.80 % | 4.455 M 5.36 % | 4.228 M 25.54 % | 3.368 M 293.84 % | 855.133 K 49.63 % | 571.508 K 3.30 % | 553.250 K -32.10 % | 814.858 K 175.53 % | 295.743 K 0.00 % | 295.744 K |
| Net income | -3.236 M -46.35 % | -2.211 M 23.66 % | -2.896 M 70.53 % | -9.827 M -126.22 % | -4.344 M -2.94 % | -4.220 M 27.32 % | -5.806 M 41.05 % | -9.849 M -405.67 % | -1.948 M 45.06 % | -3.545 M 88.13 % | -29.877 M -714.55 % | -3.668 M -55.67 % | -2.356 M -145.26 % | -960.722 K -23.07 % | -780.641 K 55.22 % | -1.743 M -354.14 % | -383.827 K 26.33 % | -521.034 K 0.00 % | -521.035 K |
| Income before tax | -3.236 M -46.36 % | -2.211 M 25.95 % | -2.986 M 63.91 % | -8.272 M -90.42 % | -4.344 M -2.94 % | -4.220 M 1.50 % | -4.284 M 46.91 % | -8.070 M -314.35 % | -1.948 M 42.46 % | -3.385 M 79.58 % | -16.574 M -351.88 % | -3.668 M -55.67 % | -2.356 M -145.26 % | -960.722 K -23.07 % | -780.641 K 55.22 % | -1.743 M -354.14 % | -383.827 K 26.33 % | -521.034 K 0.00 % | -521.035 K |
| Income before tax ratio | -2.55 -1.21 % | -2.52 59.60 % | -6.23 40.67 % | -10.51 -565.28 % | -1.58 14.52 % | -1.85 -3.71 % | -1.78 19.00 % | -2.20 -504.98 % | -0.36 53.97 % | -0.79 78.77 % | -3.72 -328.87 % | -0.87 -24.00 % | -0.70 37.73 % | -1.12 17.75 % | -1.37 56.65 % | -3.15 -568.89 % | -0.47 73.26 % | -1.76 0.00 % | -1.76 |
| EBITDA | -2.935 M -262.88 % | -808.859 K 51.72 % | -1.675 M 74.63 % | -6.604 M -156.41 % | -2.576 M 16.26 % | -3.076 M -50.15 % | -2.048 M 63.30 % | -5.581 M -458.81 % | -998.739 K 49.32 % | -1.971 M 41.93 % | -3.394 M -77.92 % | -1.908 M -19.45 % | -1.597 M -82.34 % | -875.817 K -34.37 % | -651.793 K 23.05 % | -847.016 K -438.15 % | -157.393 K 58.51 % | -379.359 K 0.00 % | -379.359 K |
| Net income ratio | -2.55 -1.21 % | -2.52 58.35 % | -6.05 51.56 % | -12.48 -690.35 % | -1.58 14.52 % | -1.85 23.47 % | -2.41 10.05 % | -2.68 -638.32 % | -0.36 56.05 % | -0.83 87.67 % | -6.71 -673.08 % | -0.87 -24.00 % | -0.70 37.73 % | -1.12 17.75 % | -1.37 56.65 % | -3.15 -568.89 % | -0.47 73.26 % | -1.76 0.00 % | -1.76 |
| Ratio EBITDA | -2.31 -150.94 % | -0.92 73.66 % | -3.50 58.30 % | -8.39 -795.83 % | -0.94 30.46 % | -1.35 -58.10 % | -0.85 44.00 % | -1.52 -715.91 % | -0.19 59.46 % | -0.46 39.64 % | -0.76 -68.86 % | -0.45 4.85 % | -0.47 53.70 % | -1.02 10.20 % | -1.14 25.51 % | -1.53 -692.62 % | -0.19 84.94 % | -1.28 0.00 % | -1.28 |
| Gross profit ratio | 0.41 331.84 % | 0.09 139.20 % | -0.24 -141.38 % | 0.58 50.94 % | 0.39 18.81 % | 0.32 -5.61 % | 0.34 219.80 % | -0.29 -158.47 % | 0.49 18.24 % | 0.42 22.01 % | 0.34 0.59 % | 0.34 -20.56 % | 0.43 3 975.13 % | 0.01 -72.01 % | 0.04 145.33 % | -0.08 -139.55 % | 0.21 3 227.26 % | 0.01 -0.05 % | 0.01 |
| Weighted average shs out dil | 3.458 M 288.01 % | 891.200 K 232.11 % | 268.348 K 143.95 % | 110.000 K 33.06 % | 82.669 K 140.38 % | 34.391 K 174.89 % | 12.511 K 0.99 % | 12.388 K 39.33 % | 8.891 K -11.69 % | 10.068 K -77.67 % | 45.083 K -67.12 % | 137.107 K 360.54 % | 29.771 K 0.00 % | 29.771 K 0.00 % | 29.771 K -66.67 % | 89.313 K 788.78 % | 10.049 K | 0.000 | 0.000 |
| Weighted average shs out | 3.458 M 288.01 % | 891.200 K 232.11 % | 268.348 K 143.95 % | 110.000 K 33.06 % | 82.669 K 140.38 % | 34.391 K 174.89 % | 12.511 K 0.99 % | 12.388 K 39.33 % | 8.891 K -11.69 % | 10.068 K -77.67 % | 45.083 K -67.12 % | 137.107 K 360.54 % | 29.771 K 0.00 % | 29.771 K 0.00 % | 29.771 K -66.67 % | 89.313 K 788.78 % | 10.049 K | 0.000 | 0.000 |
| EPS diluted | -0.94 62.10 % | -2.48 77.02 % | -10.79 87.92 % | -89.34 -70.01 % | -52.55 57.18 % | -122.71 64.17 % | -342.44 47.44 % | -651.47 -197.38 % | -219.07 37.79 % | -352.13 4.71 % | -369.54 -1 159.31 % | -29.34 62.92 % | -79.15 -145.26 % | -32.27 -23.07 % | -26.22 -34.35 % | -19.52 48.90 % | -38.20 | 0.00 | 0.00 |
| Earnings per share | -0.94 62.10 % | -2.48 77.02 % | -10.79 87.92 % | -89.34 -70.01 % | -52.55 57.18 % | -122.71 64.17 % | -342.44 47.44 % | -651.47 -197.38 % | -219.07 37.79 % | -352.13 4.71 % | -369.54 -1 159.31 % | -29.34 62.92 % | -79.15 -145.26 % | -32.27 -23.07 % | -26.22 -34.35 % | -19.52 48.90 % | -38.20 | 0.00 | 0.00 |
| Gross profit | 518.056 K 524.48 % | 82.958 K 171.85 % | -115.466 K -125.17 % | 458.672 K -56.80 % | 1.062 M 43.08 % | 742.021 K -10.35 % | 827.729 K 178.51 % | -1.054 M -140.05 % | 2.633 M 47.81 % | 1.781 M 17.37 % | 1.518 M 5.98 % | 1.432 M -0.27 % | 1.436 M 15 949.50 % | 8.946 K -58.11 % | 21.358 K 146.82 % | -45.616 K -126.85 % | 169.875 K 9 067.57 % | 1.853 K -0.05 % | 1.854 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 751.317 K -5.48 % | 794.841 K 33.73 % | 594.373 K 80.91 % | 328.545 K -80.54 % | 1.689 M 9.53 % | 1.542 M -2.23 % | 1.577 M -66.62 % | 4.723 M 73.37 % | 2.724 M 8.78 % | 2.504 M -14.74 % | 2.937 M 5.05 % | 2.796 M 44.73 % | 1.932 M 128.33 % | 846.187 K 53.81 % | 550.150 K -8.13 % | 598.866 K -7.15 % | 644.983 K 119.46 % | 293.890 K 0.00 % | 293.890 K |
| General and administrative expenses | 428.554 K | 0.000 | 0.000 -100.00 % | 1.118 M -69.40 % | 3.653 M -4.56 % | 3.828 M 32.02 % | 2.899 M 18.74 % | 2.442 M -31.35 % | 3.557 M -10.17 % | 3.959 M -9.32 % | 4.366 M 34.50 % | 3.246 M 24.14 % | 2.615 M 192.52 % | 894.002 K 34.36 % | 665.354 K -5.54 % | 704.376 K 85.95 % | 378.791 K 1.92 % | 371.663 K 0.00 % | 371.664 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.593 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 542.287 K | 0.000 | 0.000 -100.00 % | 6.467 M 32 529.31 % | 19.820 K -93.18 % | 290.526 K -57.97 % | 691.210 K -10.22 % | 769.927 K 520.29 % | -183.189 K -142.59 % | 430.092 K 1.67 % | 423.010 K 554.40 % | -93.093 K -218.03 % | 78.869 K 753.65 % | 9.239 K 218.49 % | -7.797 K 72.16 % | -28.006 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 970.841 K -13.30 % | 1.120 M -40.33 % | 1.876 M -75.26 % | 7.585 M 77.68 % | 4.269 M -1.53 % | 4.335 M 20.74 % | 3.590 M -40.15 % | 5.999 M 47.07 % | 4.079 M -7.07 % | 4.390 M -8.35 % | 4.789 M 44.79 % | 3.308 M 3.47 % | 3.197 M 249.48 % | 914.748 K 27.16 % | 719.362 K -12.80 % | 824.944 K 102.64 % | 407.093 K 3.88 % | 391.897 K 0.00 % | 391.900 K |
| Cost and expenses | 2.473 M 29.19 % | 1.915 M -22.51 % | 2.471 M -68.78 % | 7.914 M 32.83 % | 5.958 M 1.37 % | 5.877 M 13.73 % | 5.167 M -51.81 % | 10.722 M 57.60 % | 6.803 M -1.31 % | 6.894 M -10.78 % | 7.727 M 26.58 % | 6.104 M 19.01 % | 5.129 M 191.26 % | 1.761 M 38.71 % | 1.270 M -10.84 % | 1.424 M 35.33 % | 1.052 M 53.41 % | 685.787 K 0.00 % | 685.790 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 | 0.000 |
| Selling general and administrative expenses | 428.554 K -61.73 % | 1.120 M -40.33 % | 1.876 M 67.85 % | 1.118 M -69.40 % | 3.653 M -4.56 % | 3.828 M 32.02 % | 2.899 M -3.26 % | 2.997 M -15.74 % | 3.557 M -10.17 % | 3.959 M -9.32 % | 4.366 M 34.50 % | 3.246 M 24.14 % | 2.615 M 192.52 % | 894.002 K 34.36 % | 665.354 K -10.20 % | 740.969 K 95.61 % | 378.791 K 1.92 % | 371.663 K 0.00 % | 371.664 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.609 K 11.92 % | 130.989 K 0.00 % | 130.989 K |
| Interest expense | 2.046 M 89.67 % | 1.079 M 9.28 % | 987.254 K -18.38 % | 1.210 M 3.14 % | 1.173 M 65.71 % | 707.714 K -54.19 % | 1.545 M -11.69 % | 1.749 M 310.08 % | 426.573 K -56.67 % | 984.427 K -92.28 % | 12.757 M 650.94 % | 1.699 M 152.04 % | 674.056 K 950.60 % | 64.159 K -14.27 % | 74.840 K -91.14 % | 844.556 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 300.636 K -6.96 % | 323.126 K 0.00 % | 323.126 K -29.56 % | 458.732 K -23.01 % | 595.840 K 15.12 % | 517.578 K -25.12 % | 691.210 K -10.22 % | 769.927 K 47.38 % | 522.409 K 21.46 % | 430.092 K 1.67 % | 423.010 K 588.19 % | 61.467 K -27.83 % | 85.174 K 310.56 % | 20.746 K -61.59 % | 54.008 K 4.77 % | 51.550 K -35.52 % | 79.942 K 355.25 % | 17.560 K -0.01 % | 17.561 K |
| Operating income | -1.204 M -16.14 % | -1.037 M 47.95 % | -1.992 M 72.05 % | -7.126 M -122.20 % | -3.207 M 21.00 % | -4.060 M -46.96 % | -2.763 M 43.39 % | -4.880 M -237.38 % | -1.446 M 44.55 % | -2.608 M 20.28 % | -3.272 M -74.41 % | -1.876 M -6.53 % | -1.761 M -94.42 % | -905.802 K -29.77 % | -698.004 K 19.82 % | -870.560 K -266.81 % | -237.335 K 40.21 % | -396.919 K 0.00 % | -396.920 K |
| Operating income ratio | -0.95 19.69 % | -1.18 71.60 % | -4.16 54.05 % | -9.05 -676.29 % | -1.17 34.40 % | -1.78 -54.73 % | -1.15 13.62 % | -1.33 -392.60 % | -0.27 55.64 % | -0.61 17.13 % | -0.73 -65.53 % | -0.44 15.15 % | -0.52 50.64 % | -1.06 13.27 % | -1.22 22.38 % | -1.57 -440.25 % | -0.29 78.30 % | -1.34 0.00 % | -1.34 |
| Total other income expenses net | -2.032 M -73.04 % | -1.174 M -18.13 % | -993.880 K 13.26 % | -1.146 M -0.79 % | -1.137 M -81.36 % | -626.888 K 58.80 % | -1.522 M 11.50 % | -1.719 M -242.96 % | -501.336 K 35.46 % | -776.779 K 94.16 % | -13.303 M -642.35 % | -1.792 M -201.07 % | -595.187 K -983.73 % | -54.920 K 33.54 % | -82.637 K 90.53 % | -872.562 K -495.64 % | -146.492 K -18.03 % | -124.115 K 0.00 % | -124.115 K |
| 2024-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2024-09-30 | 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 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.293 M -49.25 % | 6.489 M -21.85 % | 8.303 M -41.83 % | 14.275 M -7.34 % | 15.406 M 4.17 % | 14.789 M -38.98 % | 24.238 M -5.19 % | 25.565 M -0.23 % | 25.624 M 71.16 % | 14.971 M 23.31 % | 12.141 M -46.35 % | 22.630 M 59.80 % | 14.161 M 102.16 % | 7.005 M 1 344.50 % | 484.949 K -91.74 % | 5.869 M 47 957.03 % | 12.212 K |
| 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 -100.00 % | 969.898 K | 0.000 -100.00 % | 24.424 K |
| Total debt | 3.329 M -48.95 % | 6.521 M -21.67 % | 8.325 M -42.44 % | 14.464 M -6.17 % | 15.415 M 1.65 % | 15.165 M -37.66 % | 24.324 M -5.11 % | 25.635 M -1.13 % | 25.928 M 71.95 % | 15.079 M 10.13 % | 13.692 M -40.04 % | 22.835 M 53.75 % | 14.852 M 108.11 % | 7.136 M | 0.000 -100.00 % | 6.354 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.834 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -7.126 M -802 296 682 957 674 752.00 % | 0.000 100.00 % | -4.080 M |
| Retained earnings | -76.011 M -4.45 % | -72.775 M -3.13 % | -70.564 M -4.28 % | -67.668 M -16.99 % | -57.841 M -8.12 % | -53.497 M -8.56 % | -49.277 M -9.52 % | -44.992 M -21.86 % | -36.922 M -5.57 % | -34.974 M -10.72 % | -31.589 M -110.39 % | -15.015 M -32.33 % | -11.347 M -26.21 % | -8.990 M | 0.000 100.00 % | -7.249 M | 0.000 |
| Common stock | 709.000 189.39 % | 245.000 140.20 % | 102.000 175.68 % | 37.000 -41.27 % | 63.000 -56.55 % | 145.000 83.54 % | 79.000 -97.81 % | 3.610 K 13.02 % | 3.194 K 0.03 % | 3.193 K 0.85 % | 3.166 K 127.12 % | 1.394 K 0.50 % | 1.387 K 0.00 % | 1.387 K | 0.000 -100.00 % | 1.381 K | 0.000 |
| Total equity | 938.457 K 172.06 % | -1.302 M 60.89 % | -3.330 M 47.87 % | -6.387 M -771.07 % | 951.836 K -79.13 % | 4.561 M 169.17 % | -6.594 M -179.16 % | -2.362 M -215.15 % | 2.051 M -48.71 % | 3.999 M -46.23 % | 7.437 M 222.11 % | -6.091 M -136.24 % | -2.578 M 70.92 % | -8.867 M -24.44 % | -7.126 M 0.00 % | -7.126 M -51.90 % | -4.691 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 441.929 K 120.48 % | -2.157 M | 0.000 100.00 % | -2.338 M -11.38 % | -2.099 M -18.67 % | -1.769 M | 0.000 100.00 % | -1.525 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.839 M -38.66 % | 2.998 M -26.81 % | 4.096 M 15.42 % | 3.549 M -72.32 % | 12.820 M 32.50 % | 9.675 M -47.63 % | 18.474 M 0.05 % | 18.464 M 8.36 % | 17.040 M 59.11 % | 10.710 M 24.80 % | 8.581 M -25.75 % | 11.556 M 40.95 % | 8.199 M 311.37 % | 1.993 M | 0.000 -100.00 % | 2.133 M | 0.000 |
| Total non current liabilities | 1.938 M -35.37 % | 2.998 M -26.81 % | 4.096 M 2.64 % | 3.991 M -62.57 % | 10.662 M 10.20 % | 9.675 M -40.04 % | 16.137 M -1.40 % | 16.365 M 7.16 % | 15.272 M 42.60 % | 10.710 M 51.77 % | 7.056 M -38.94 % | 11.556 M 40.95 % | 8.199 M 311.37 % | 1.993 M | 0.000 -100.00 % | 2.133 M | 0.000 |
| Other current liabilities | 3.816 M 6.49 % | 3.583 M 0.20 % | 3.576 M -49.38 % | 7.064 M 102.75 % | 3.484 M 18.84 % | 2.932 M -18.72 % | 3.607 M -11.05 % | 4.055 M 15.29 % | 3.517 M 18.39 % | 2.971 M 30.87 % | 2.270 M -6.34 % | 2.423 M 75.86 % | 1.378 M -27.13 % | 1.891 M | 0.000 -100.00 % | 1.480 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 460.820 K -7.99 % | 500.820 K 7.77 % | 464.721 K -38.10 % | 750.739 K 17.24 % | 640.330 K -16.92 % | 770.777 K 16.28 % | 662.879 K -32.22 % | 978.041 K -19.91 % | 1.221 M 32.69 % | 920.320 K 34.99 % | 681.786 K 202.63 % | 225.287 K | 0.000 | 0.000 -100.00 % | 194.020 K | 0.000 |
| Short term debt | 2.409 M -31.61 % | 3.523 M -16.70 % | 4.229 M -61.26 % | 10.915 M 114.01 % | 5.100 M -7.09 % | 5.489 M -35.46 % | 8.505 M 18.61 % | 7.171 M -19.32 % | 8.888 M 103.42 % | 4.369 M -14.51 % | 5.111 M -56.18 % | 11.663 M 75.31 % | 6.653 M 29.34 % | 5.143 M | 0.000 -100.00 % | 4.221 M | 0.000 |
| Total current liabilities | 9.850 M -15.07 % | 11.598 M -9.90 % | 12.872 M -41.64 % | 22.056 M 58.39 % | 13.925 M 9.02 % | 12.773 M -29.08 % | 18.010 M 18.93 % | 15.144 M -9.99 % | 16.824 M 46.18 % | 11.509 M 9.93 % | 10.469 M -38.94 % | 17.145 M 68.34 % | 10.185 M 23.74 % | 8.230 M | 0.000 -100.00 % | 6.960 M | 0.000 |
| Total liabilities | 11.787 M -19.24 % | 14.596 M -13.98 % | 16.968 M -34.85 % | 26.047 M 5.94 % | 24.587 M 9.53 % | 22.448 M -34.26 % | 34.146 M 8.37 % | 31.509 M -1.83 % | 32.096 M 44.45 % | 22.219 M 26.78 % | 17.526 M -38.94 % | 28.701 M 56.12 % | 18.383 M 79.82 % | 10.224 M | 0.000 -100.00 % | 9.093 M | 0.000 |
| Other non current assets | 66.291 K 0.00 % | 66.291 K 0.00 % | 66.291 K -94.08 % | 1.120 M 1 031.83 % | 98.947 K -63.16 % | 268.611 K 135.50 % | 114.062 K 4.04 % | 109.638 K 72.12 % | 63.699 K 2.94 % | 61.877 K 0.00 % | 61.877 K 0.00 % | 61.877 K 0.00 % | 61.877 K 66.30 % | 37.207 K 107.67 % | -484.949 K -1 403.73 % | 37.197 K 404.59 % | -12.212 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.713 M -4.03 % | 6.995 M -3.88 % | 7.277 M -34.12 % | 11.047 M -22.97 % | 14.342 M -3.82 % | 14.911 M -26.64 % | 20.326 M -2.91 % | 20.936 M -4.26 % | 21.868 M 59.50 % | 13.710 M -2.53 % | 14.065 M -2.46 % | 14.421 M 54.20 % | 9.352 M 3 519.52 % | 258.382 K | 0.000 -100.00 % | 285.627 K | 0.000 |
| GoodWill | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M -47.65 % | 5.816 M 0.00 % | 5.816 M 333.39 % | 1.342 M 0.00 % | 1.342 M 0.00 % | 1.342 M 0.00 % | 1.342 M 0.00 % | 1.342 M 0.00 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.758 M -2.81 % | 10.040 M -2.73 % | 10.322 M -26.75 % | 14.092 M -30.09 % | 20.158 M -2.75 % | 20.727 M -4.34 % | 21.668 M -2.74 % | 22.278 M -4.01 % | 23.210 M 54.20 % | 15.052 M -2.31 % | 15.407 M -2.26 % | 15.763 M 68.55 % | 9.352 M 3 519.52 % | 258.382 K | 0.000 -100.00 % | 285.627 K | 0.000 |
| Property plant equipment net | 1.240 M -5.04 % | 1.306 M -6.59 % | 1.398 M -33.91 % | 2.116 M -22.58 % | 2.733 M -4.59 % | 2.864 M -4.27 % | 2.992 M -5.17 % | 3.155 M 23.74 % | 2.550 M -5.25 % | 2.691 M 17.99 % | 2.281 M -6.76 % | 2.446 M 18.41 % | 2.066 M 191.01 % | 709.860 K | 0.000 -100.00 % | 876.328 K | 0.000 |
| Total non current assets | 11.065 M -3.05 % | 11.413 M -3.18 % | 11.787 M -31.98 % | 17.328 M -24.63 % | 22.990 M -3.65 % | 23.860 M -3.69 % | 24.774 M -3.01 % | 25.543 M -1.08 % | 25.823 M 45.03 % | 17.805 M 0.31 % | 17.750 M -2.85 % | 18.271 M 59.16 % | 11.480 M 1 041.76 % | 1.005 M 307.33 % | -484.949 K -140.44 % | 1.199 M 9 919.46 % | -12.212 K |
| Other current assets | 68.433 K 19.24 % | 57.392 K -22.95 % | 74.487 K -85.04 % | 497.964 K 255.87 % | 139.928 K -60.91 % | 358.000 K 12.54 % | 318.109 K 3.66 % | 306.867 K 2.58 % | 299.160 K -76.82 % | 1.291 M 222.17 % | 400.633 K 13.52 % | 352.909 K 210.60 % | 113.622 K 371.56 % | 24.095 K | 0.000 -100.00 % | 155.517 K | 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 -100.00 % | 969.898 K | 0.000 -100.00 % | 24.424 K |
| cash and cash equivalents | 35.608 K 12.32 % | 31.703 K 48.62 % | 21.331 K -88.69 % | 188.596 K 2 021.44 % | 8.890 K -97.63 % | 375.682 K 335.86 % | 86.194 K 23.64 % | 69.714 K -77.03 % | 303.533 K 182.79 % | 107.335 K -93.08 % | 1.551 M 656.27 % | 205.093 K -70.28 % | 690.101 K 425.16 % | 131.409 K 127.10 % | -484.949 K -200.00 % | 484.949 K 4 071.09 % | -12.212 K |
| Cash and short term investments | 35.608 K 12.32 % | 31.703 K 48.62 % | 21.331 K -88.69 % | 188.596 K 2 021.44 % | 8.890 K -97.63 % | 375.682 K 335.86 % | 86.194 K 23.64 % | 69.714 K -77.03 % | 303.533 K 182.79 % | 107.335 K -93.08 % | 1.551 M 656.27 % | 205.093 K -70.28 % | 690.101 K 425.16 % | 131.409 K -72.90 % | 484.949 K 0.00 % | 484.949 K 3 871.09 % | 12.212 K |
| Total current assets | 1.661 M -11.70 % | 1.881 M 1.58 % | 1.852 M -20.58 % | 2.332 M -8.53 % | 2.549 M -19.03 % | 3.148 M 13.32 % | 2.778 M -22.91 % | 3.604 M -56.70 % | 8.324 M -1.05 % | 8.413 M 16.63 % | 7.213 M 66.22 % | 4.340 M 0.32 % | 4.325 M 1 132.71 % | 350.890 K -27.64 % | 484.949 K -36.87 % | 768.217 K 6 190.67 % | 12.212 K |
| Inventory | 747.172 K -22.52 % | 964.359 K -18.81 % | 1.188 M -4.43 % | 1.243 M -37.48 % | 1.988 M 5.01 % | 1.893 M -9.66 % | 2.095 M -21.40 % | 2.666 M -52.41 % | 5.601 M 13.38 % | 4.940 M 22.00 % | 4.049 M 19.36 % | 3.393 M 11.93 % | 3.031 M 14 948.69 % | 20.141 K | 0.000 -100.00 % | 58.426 K | 0.000 |
| Net receivables | 809.680 K -2.16 % | 827.552 K 45.64 % | 568.201 K 41.21 % | 402.373 K -2.47 % | 412.547 K -20.94 % | 521.800 K 87.20 % | 278.745 K -50.39 % | 561.894 K -73.50 % | 2.120 M 2.20 % | 2.075 M 71.19 % | 1.212 M 211.56 % | 388.958 K -20.75 % | 490.780 K 180.06 % | 175.244 K | 0.000 -100.00 % | 69.325 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 3.625 M -10.08 % | 4.031 M -11.72 % | 4.567 M 26.41 % | 3.613 M -14.84 % | 4.242 M 14.29 % | 3.712 M -22.82 % | 4.809 M 47.73 % | 3.255 M -5.41 % | 3.442 M 16.73 % | 2.948 M 35.97 % | 2.168 M 4.98 % | 2.066 M 7.10 % | 1.929 M | 0.000 | 0.000 -100.00 % | 986.632 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 919.494 K -6.16 % | 979.828 K -5.64 % | 1.038 M -50.52 % | 2.099 M -16.22 % | 2.505 M -2.94 % | 2.581 M -2.80 % | 2.655 M 13.01 % | 2.349 M 15.34 % | 2.037 M -4.78 % | 2.139 M 15.76 % | 1.848 M -5.48 % | 1.955 M 146.06 % | 794.478 K | 0.000 | 0.000 -100.00 % | 473.269 K | 0.000 |
| Preferred stock | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 600.750 K | 0.000 | 0.000 -100.00 % | 440.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 76.949 M 7.66 % | 71.473 M 6.30 % | 67.235 M 9.72 % | 61.281 M 4.23 % | 58.793 M 1.27 % | 58.057 M 36.02 % | 42.683 M 0.13 % | 42.627 M 9.38 % | 38.970 M 0.00 % | 38.970 M -0.14 % | 39.023 M 337.36 % | 8.922 M 1.77 % | 8.767 M 7 093.79 % | 121.870 K | 0.000 -100.00 % | 121.870 K 119.93 % | -611.420 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 | 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 | 0.000 | 0.000 |
| Total assets | 12.726 M -4.27 % | 13.294 M -2.53 % | 13.639 M -30.62 % | 19.659 M -23.02 % | 25.539 M -5.44 % | 27.009 M -1.97 % | 27.552 M -5.47 % | 29.147 M -14.64 % | 34.147 M 30.25 % | 26.218 M 5.03 % | 24.963 M 10.41 % | 22.610 M 43.06 % | 15.805 M 1 065.29 % | 1.356 M | 0.000 -100.00 % | 1.967 M | 0.000 |
| 2024-09-30 | 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 | 2020-12-31 | 2020-03-31 |
| 2024-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -71.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.847 K -77.35 % | 317.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.921 K -200.00 % | 12.921 K | 0.000 | 0.000 -100.00 % | 10.346 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -299.800 K | 0.000 | 0.000 100.00 % | -117.253 K -115.94 % | 735.380 K 479.34 % | 126.935 K 141.91 % | 52.473 K 106.82 % | -768.950 K | 0.000 | 0.000 -100.00 % | 822.626 K 91 302.89 % | 900.000 15 100.00 % | -6.000 -200.00 % | 6.000 | 0.000 100.00 % | -65.587 K -158.95 % | 111.250 K | 0.000 | 0.000 |
| Change in working capital | 2.858 M 419.33 % | -895.148 K -168.45 % | 1.308 M 4.99 % | 1.246 M -43.87 % | 2.219 M 291.57 % | -1.158 M -147.80 % | 2.423 M -26.73 % | 3.308 M 4 215.37 % | 76.648 K -87.19 % | 598.114 K 179.24 % | -754.796 K -118.85 % | 4.003 M 254.70 % | -2.588 M -4 173.36 % | 63.529 K 186.92 % | -73.089 K -111.59 % | 630.625 K 171.33 % | -884.148 K -504.19 % | 218.748 K 0.00 % | 218.748 K |
| Accounts receivables | -21.275 K | 0.000 -100.00 % | 51.543 K -88.07 % | 432.068 K 1 920.43 % | 21.385 K 106.10 % | -350.587 K -223.82 % | 283.149 K 179.68 % | 101.240 K -45.82 % | 186.845 K 157.32 % | -325.967 K -85.77 % | -175.465 K -188.17 % | 199.017 K 13 797.84 % | 1.432 K 101.36 % | -105.644 K -38 316.00 % | -275.000 -100.14 % | 203.544 K 178.45 % | -259.467 K -5 337.53 % | 4.954 K 0.00 % | 4.954 K |
| Inventory | 217.187 K -2.79 % | 223.414 K -5.82 % | 237.216 K -9.39 % | 261.803 K 375.82 % | -94.918 K -146.90 % | 202.400 K -64.51 % | 570.289 K -80.57 % | 2.936 M 544.16 % | -660.960 K 25.80 % | -890.741 K -35.59 % | -656.953 K -130.84 % | 2.130 M 170.76 % | -3.011 M -51 900.28 % | -5.790 K -113.14 % | 44.075 K -94.35 % | 779.703 K 485.80 % | -202.098 K -480.46 % | -34.817 K 0.00 % | -34.818 K |
| Accounts payables | 1.102 M 305.79 % | -535.439 K -209.64 % | 488.373 K 104.22 % | 239.139 K -56.23 % | 546.354 K 150.88 % | -1.074 M -256.70 % | 685.265 K -20.95 % | 866.871 K 52.89 % | 567.005 K -33.56 % | 853.407 K 383.19 % | 176.620 K 185.01 % | -207.775 K -128.36 % | 732.597 K 330.92 % | 170.006 K 332.52 % | 39.306 K -74.91 % | 156.662 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.561 M 367.64 % | -583.123 K -209.88 % | 530.685 K 69.72 % | 312.685 K -82.09 % | 1.746 M 2 645.38 % | 63.610 K -92.81 % | 884.685 K 248.40 % | -596.167 K -145.23 % | -243.105 K -125.29 % | 961.415 K 1 071.15 % | -98.998 K -105.26 % | 1.882 M 705.05 % | -310.975 K -6 373.45 % | 4.957 K 103.17 % | -156.195 K 69.33 % | -509.284 K -20.52 % | -422.583 K -269.98 % | 248.611 K 0.00 % | 248.612 K |
| Other non cash items | -7.293 M -481.53 % | 1.911 M 134.63 % | 814.681 K -89.08 % | 7.457 M 5 273.35 % | 138.784 K -54.16 % | 302.733 K -59.01 % | 738.529 K -74.32 % | 2.876 M 6 530.15 % | -44.723 K -107.81 % | 572.403 K -95.18 % | 11.871 M 16 169.37 % | 72.968 K -85.92 % | 518.085 K 2 693.97 % | 18.543 K -25.56 % | 24.910 K -49.99 % | 49.810 K -94.22 % | 861.255 K 2 003.75 % | -45.240 K 0.00 % | -45.241 K |
| Net cash provided by operating activities | 894.789 K 202.68 % | -871.438 K -61.34 % | -540.135 K 31.00 % | -782.799 K -39.01 % | -563.134 K 86.34 % | -4.124 M -988.92 % | -378.715 K 79.92 % | -1.886 M -26.16 % | -1.495 M 16.23 % | -1.785 M 57.63 % | -4.212 M -996.65 % | 469.771 K 112.17 % | -3.859 M -364.52 % | -830.655 K -3.87 % | -799.722 K 25.01 % | -1.066 M -394.77 % | -215.528 K 34.68 % | -329.966 K 0.00 % | -329.967 K |
| Investments in property plant and equipment | -8.793 K | 0.000 | 0.000 -100.00 % | 3.450 K | 0.000 100.00 % | -3.450 K | 0.000 100.00 % | -59.902 K -1 215.37 % | -4.554 K 91.20 % | -51.754 K -224.21 % | -15.963 K 88.58 % | -139.833 K -408.74 % | 45.291 K 202.72 % | -44.092 K -1 503.93 % | -2.749 K -42.66 % | -1.927 K -200.00 % | 1.927 K 111.69 % | -16.483 K 0.00 % | -16.483 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 200.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 100.00 % | -2.100 M 65.00 % | -6.000 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.450 K | 0.000 | 0.000 100.00 % | -3.450 K | 0.000 | 0.000 | 0.000 100.00 % | -1.932 M | 0.000 | 0.000 100.00 % | -2.749 K 99.97 % | -8.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.343 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.450 K | 0.000 -100.00 % | 7.815 K 100.39 % | -2.005 M -90.59 % | -1.052 M -6 488.70 % | -15.963 K 99.29 % | -2.240 M 62.39 % | -5.955 M -13 405.19 % | -44.092 K -1 503.93 % | -2.749 K -42.66 % | -1.927 K -200.00 % | 1.927 K 111.69 % | -16.483 K 0.00 % | -16.483 K |
| Debt repayment | 248.909 K 171.05 % | -350.338 K -1 184.67 % | 32.299 K 105.86 % | -550.876 K -380.53 % | 196.370 K 106.24 % | -3.147 M -922.96 % | 382.376 K 197.86 % | -390.732 K -111.14 % | 3.507 M 81.43 % | 1.933 M 131.48 % | -6.141 M -713.76 % | 1.001 M -70.52 % | 3.395 M 286.52 % | 878.249 K 199.05 % | 293.679 K -79.90 % | 1.461 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.174 M -178.69 % | 1.492 M 414.31 % | 290.000 K -84.28 % | 1.844 M 6 587 310.71 % | -28.000 -100.00 % | 2.151 M 1 807 723.53 % | 119.000 -99.99 % | 856.452 K | 0.000 | 0.000 -100.00 % | 12.738 M 1 484.60 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 28.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 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 |
| Dividends paid | -450.500 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 489.647 K 288.80 % | -259.352 K -406.92 % | 84.501 K 125.44 % | -332.144 K -1 186 128.57 % | -28.000 -100.00 % | 5.412 M 42 121.09 % | 12.819 K -98.91 % | 1.179 M 525.24 % | 188.520 K 134.87 % | -540.570 K 47.16 % | -1.023 M -459.65 % | 284.462 K -95.92 % | 6.977 M 10 779.45 % | 64.133 K -26.80 % | 87.617 K 37.16 % | 63.880 K -72.99 % | 236.515 K -31.06 % | 343.085 K 0.00 % | 343.086 K |
| Net cash used provided by financing activities | -885.541 K -200.42 % | 881.810 K 116.77 % | 406.800 K -57.69 % | 961.399 K 389.66 % | 196.342 K -95.55 % | 4.417 M 1 017.64 % | 395.195 K -75.97 % | 1.644 M -55.51 % | 3.696 M 165.39 % | 1.393 M -75.02 % | 5.574 M 333.77 % | 1.285 M -87.61 % | 10.372 M 1 000.61 % | 942.382 K 147.15 % | 381.296 K -74.99 % | 1.525 M 544.72 % | 236.515 K -31.06 % | 343.085 K 0.00 % | 343.086 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -33.930 K -3 165.04 % | 1.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.905 K -62.35 % | 10.372 K 106.20 % | -167.265 K -193.08 % | 179.706 K 148.99 % | -366.792 K -226.70 % | 289.488 K 1 656.60 % | 16.480 K 107.05 % | -233.819 K -219.12 % | 196.288 K 113.60 % | -1.444 M -207.26 % | 1.346 M 377.51 % | -485.008 K -186.81 % | 558.692 K 726.04 % | 67.635 K 116.06 % | -421.175 K -192.25 % | 456.551 K 1 884.49 % | 23.006 K 783.89 % | -3.364 K 0.00 % | -3.364 K |
| Cash at beginning of period | 188.596 K 784.14 % | 21.331 K -88.69 % | 188.596 K 2 021.44 % | 8.890 K -97.63 % | 375.682 K 335.86 % | 86.194 K 23.64 % | 69.714 K -77.03 % | 303.533 K 183.03 % | 107.245 K -93.09 % | 1.551 M 656.27 % | 205.093 K -70.28 % | 690.101 K 425.16 % | 131.409 K 106.05 % | 63.774 K -86.85 % | 484.949 K 1 607.69 % | 28.398 K 426.67 % | 5.392 K -38.42 % | 8.756 K | 0.000 |
| Cash at end of period | 35.608 K 12.32 % | 31.703 K 48.62 % | 21.331 K -88.69 % | 188.596 K 2 021.44 % | 8.890 K -97.63 % | 375.682 K 335.86 % | 86.194 K 23.64 % | 69.714 K -77.03 % | 303.533 K 182.79 % | 107.335 K -93.08 % | 1.551 M 656.27 % | 205.093 K -70.28 % | 690.101 K 425.16 % | 131.409 K 106.05 % | 63.774 K -86.85 % | 484.949 K 1 607.69 % | 28.398 K 426.67 % | 5.392 K 260.29 % | -3.364 K |
| Operating cash flow | 1.325 M 252.03 % | -871.438 K -61.34 % | -540.135 K 31.00 % | -782.799 K -39.01 % | -563.134 K 86.34 % | -4.124 M -988.92 % | -378.715 K 79.92 % | -1.886 M -26.16 % | -1.495 M 16.23 % | -1.785 M 57.63 % | -4.212 M -996.65 % | 469.771 K 112.17 % | -3.859 M -364.52 % | -830.655 K -3.87 % | -799.722 K 25.01 % | -1.066 M -394.77 % | -215.528 K 34.68 % | -329.966 K 0.00 % | -329.967 K |
| Capital expenditure | -8.793 K | 0.000 100.00 % | -5.000 -100.14 % | 3.450 K | 0.000 100.00 % | -3.450 K | 0.000 100.00 % | -59.902 K -1 215.37 % | -4.554 K 91.20 % | -51.754 K -224.21 % | -15.963 K 88.58 % | -139.833 K -408.74 % | 45.291 K 202.72 % | -44.092 K -1 503.93 % | -2.749 K -42.66 % | -1.927 K -200.00 % | 1.927 K 111.69 % | -16.483 K 0.00 % | -16.483 K |
| Free CashFlow | 1.316 M 251.02 % | -871.440 K -61.34 % | -540.140 K 30.69 % | -779.349 K -38.39 % | -563.134 K 86.36 % | -4.127 M -989.83 % | -378.715 K 80.54 % | -1.946 M -29.77 % | -1.500 M 18.34 % | -1.836 M 56.57 % | -4.228 M -1 381.50 % | 329.938 K 108.65 % | -3.813 M -335.92 % | -874.747 K -9.01 % | -802.471 K 24.88 % | -1.068 M -400.14 % | -213.601 K 38.35 % | -346.449 K 0.00 % | -346.450 K |
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