Spirits Cap Corp. SSCC
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.591 M 82.78 % | -32.478 M 33.30 % | -48.695 M -738.05 % | -5.811 M -1 697.10 % | -323.327 K -312.24 % | -78.431 K 55.19 % | -175.023 K |
| Income before tax | -5.591 M 82.78 % | -32.478 M 33.30 % | -48.695 M -738.05 % | -5.811 M -1 697.10 % | -323.327 K -312.24 % | -78.431 K 55.19 % | -175.023 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.170 M 83.94 % | -32.198 M 34.70 % | -49.306 M -819.53 % | -5.362 M -1 558.40 % | -323.330 K -372.49 % | -68.431 K 72.45 % | -248.380 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.682 M 13.99 % | 86.571 M 284.97 % | 22.488 M 27 306.16 % | 82.054 K 34 849.46 % | 234.779 2 247.79 % | 10.000 -94.73 % | 189.602 |
| Weighted average shs out | 98.682 M 13.99 % | 86.571 M 284.97 % | 22.488 M 27 306.16 % | 82.054 K 34 849.46 % | 234.779 2 247.79 % | 10.000 -94.73 % | 189.602 |
| EPS diluted | -0.06 85.08 % | -0.38 82.49 % | -2.17 96.94 % | -70.81 94.86 % | -1 377.15 82.44 % | -7 843.10 -749.64 % | -923.11 |
| Earnings per share | -0.06 85.08 % | -0.38 82.49 % | -2.17 96.94 % | -70.81 94.86 % | -1 377.15 82.44 % | -7 843.10 -749.64 % | -923.11 |
| Gross profit | -107.150 K 32.50 % | -158.729 K -31 582.44 % | -501.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.000 25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 107.150 K -32.50 % | 158.729 K 31 582.44 % | 501.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.318 M 226.18 % | 710.684 K 358.61 % | 154.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.075 M -90.39 % | 31.995 M -35.11 % | 49.306 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.393 M -83.14 % | 31.996 M -35.11 % | 49.306 M 819.53 % | 5.362 M 1 558.41 % | 323.327 K 312.24 % | 78.431 K -68.42 % | 248.376 K |
| Cost and expenses | 5.393 M -83.23 % | 32.154 M -34.79 % | 49.307 M 819.54 % | 5.362 M 1 558.41 % | 323.327 K 312.24 % | 78.431 K -68.42 % | 248.376 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 77.663 K 0.00 % | 77.663 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.286 M -83.48 % | 31.996 M -35.11 % | 49.306 M 833.04 % | 5.284 M 2 051.08 % | 245.664 K 213.22 % | 78.431 K -68.42 % | 248.376 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 314.004 K 159.24 % | 121.125 K 288.57 % | 31.172 K -94.07 % | 526.094 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.150 K -32.50 % | 158.729 K 31 582.44 % | 501.000 -99.76 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 |
| Operating income | -5.393 M 83.23 % | -32.154 M 34.79 % | -49.307 M -819.54 % | -5.362 M -1 558.40 % | -323.330 K -312.25 % | -78.430 K 68.42 % | -248.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -198.105 K 38.71 % | -323.228 K -152.87 % | 611.392 K 236.34 % | -448.433 K | 0.000 | 0.000 -100.00 % | 73.353 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.352 M -441.66 % | 395.857 K -50.98 % | 807.536 K 1 258.66 % | 59.436 K 496.63 % | 9.962 K -87.54 % | 79.931 K 408.27 % | 15.726 K |
| Total investments | 238.496 K 893.86 % | 23.997 K 0.00 % | 23.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 705.359 K -11.09 % | 793.297 K -4.40 % | 829.815 K 573.36 % | 123.235 K 1 132.35 % | 10.000 K -87.73 % | 81.473 K 413.86 % | 15.855 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 86.281 M 60.04 % | 53.912 M 964.59 % | 5.064 M 1 675.07 % | 285.291 K | 0.000 | 0.000 |
| Retained earnings | -92.984 M -6.40 % | -87.393 M -59.14 % | -54.916 M -782.82 % | -6.220 M -1 417.37 % | -409.952 K -422.69 % | -78.431 K 98.96 % | -7.550 M |
| Common stock | 11.254 K 7.66 % | 10.453 K 67.27 % | 6.249 K -93.07 % | 90.229 K 9.96 % | 82.054 K | 0.000 -100.00 % | 3.793 K |
| Total equity | 1.145 M 202.95 % | -1.112 M -10.83 % | -1.004 M 13.20 % | -1.156 M -842.73 % | -122.661 K -56.39 % | -78.431 K 94.89 % | -1.534 M |
| Other non current liabilities | 675.000 K 0.00 % | 675.000 K 393.48 % | -230.000 K -7 009.74 % | -3.235 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 282.562 K -28.46 % | 394.976 K -48.00 % | 759.587 K 516.37 % | 123.235 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 957.562 K -10.51 % | 1.070 M 40.86 % | 759.586 K 516.38 % | 123.234 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 659.211 K -25.76 % | 887.889 K 49.61 % | 593.461 K -48.30 % | 1.148 M 918.58 % | 112.699 K | 0.000 -100.00 % | 1.519 M |
| Deferred revenue | 245.210 K 61 566.62 % | -398.932 16.64 % | -478.537 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 422.797 K 6.14 % | 398.321 K 183.59 % | 140.456 K | 0.000 -100.00 % | 10.000 K -87.73 % | 81.473 K 413.86 % | 15.855 K |
| Total current liabilities | 1.492 M -11.47 % | 1.685 M 71.52 % | 982.454 K -14.42 % | 1.148 M 835.57 % | 122.699 K 50.60 % | 81.473 K -94.69 % | 1.535 M |
| Total liabilities | 2.449 M -11.09 % | 2.755 M 58.15 % | 1.742 M 37.04 % | 1.271 M 936.00 % | 122.699 K 50.60 % | 81.473 K -94.69 % | 1.535 M |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 409.015 K -17.56 % | 496.139 K -22.72 % | 642.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 409.015 K -17.56 % | 496.138 K -22.72 % | 642.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 610.946 K 107.63 % | 294.247 K 488.49 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 1.500 K | 0.000 |
| Short term investments | 238.496 K 893.86 % | 23.997 K 0.00 % | 23.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.058 M 417.77 % | 397.440 K 1 683.92 % | 22.279 K -65.08 % | 63.799 K 167 792.11 % | 38.000 -97.54 % | 1.542 K 1 095.35 % | 129.000 |
| Cash and short term investments | 2.058 M 417.77 % | 397.440 K 1 683.92 % | 22.279 K -65.08 % | 63.799 K 167 792.11 % | 38.000 -97.54 % | 1.542 K 1 095.35 % | 129.000 |
| Total current assets | 3.186 M 177.83 % | 1.147 M 1 090.94 % | 96.276 K -16.14 % | 114.800 K 302 005.26 % | 38.000 -98.75 % | 3.042 K 2 258.14 % | 129.000 |
| Inventory | 516.802 K 13.61 % | 454.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 409.882 K 2.74 % | 398.932 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 394.977 K -17.05 % | 476.163 K -20.62 % | 599.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 1 900.00 % | 100.000 | 0.000 |
| Other total stockholders equity | 94.118 M 9.10 % | 86.270 M 60.04 % | 53.906 M 964.48 % | 5.064 M 6 271.57 % | -82.054 K -81 954.00 % | -100.000 -100.00 % | 6.011 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.595 M 118.82 % | 1.643 M 122.50 % | 738.319 K 543.14 % | 114.800 K 302 005.26 % | 38.000 -98.75 % | 3.042 K 2 258.14 % | 129.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -803.440 K -1 546.49 % | -48.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.639 K -94.73 % | 31.082 K -36.30 % | 48.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -358.063 K -369.37 % | 132.927 K -86.77 % | 1.004 M 3.10 % | 974.230 K 819.04 % | 106.005 K 7 167.00 % | -1.500 K -100.61 % | 244.081 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -61.902 K 86.39 % | -454.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -307.111 K -152.25 % | 587.827 K -41.42 % | 1.003 M 2.89 % | 975.230 K 819.98 % | 106.005 K 7 167.00 % | -1.500 K -100.61 % | 244.081 K |
| Other non cash items | 1.745 M -94.56 % | 32.072 M -32.55 % | 47.553 M 891.92 % | 4.794 M | 0.000 | 0.000 100.00 % | -73.353 K |
| Net cash provided by operating activities | -4.095 M -362.09 % | -886.214 K -544.87 % | -137.425 K -217.60 % | -43.270 K 80.09 % | -217.322 K -171.89 % | -79.931 K -1 761.02 % | -4.295 K |
| Investments in property plant and equipment | -20.026 K 90.68 % | -214.925 K -403.05 % | -42.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -214.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -234.525 K -9.12 % | -214.925 K -403.05 % | -42.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -220.000 K | 0.000 | 0.000 -100.00 % | 107.032 K | 0.000 | 0.000 -100.00 % | 4.155 K |
| Common stock issued | 6.210 M 430.32 % | 1.171 M 2 125.18 % | 52.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.210 M 320.65 % | 1.476 M 807.79 % | 162.625 K | 0.000 -100.00 % | 215.818 K 164.90 % | 81.473 K | 0.000 |
| Net cash used provided by financing activities | 5.990 M 305.74 % | 1.476 M 807.79 % | 162.625 K 51.94 % | 107.032 K -50.41 % | 215.818 K 164.90 % | 81.473 K 1 860.84 % | 4.155 K |
| Effect of forex changes on cash | 0.000 100.00 % | -374.786 K -1 461.87 % | -23.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.660 M 342.58 % | 375.161 K 1 003.57 % | -41.520 K -165.12 % | 63.761 K 4 339.43 % | -1.504 K -197.54 % | 1.542 K 1 201.43 % | -140.000 |
| Cash at beginning of period | 397.440 K 1 683.92 % | 22.279 K -65.08 % | 63.799 K 167 792.11 % | 38.000 -97.54 % | 1.542 K | 0.000 -100.00 % | 269.000 |
| Cash at end of period | 2.058 M 417.77 % | 397.440 K 1 683.92 % | 22.279 K -65.08 % | 63.799 K 167 792.11 % | 38.000 -97.54 % | 1.542 K 1 095.35 % | 129.000 |
| Operating cash flow | -4.095 M -362.09 % | -886.214 K -544.87 % | -137.425 K -217.60 % | -43.270 K 80.09 % | -217.322 K -171.89 % | -79.931 K -1 761.02 % | -4.295 K |
| Capital expenditure | -20.027 K 90.68 % | -214.925 K -403.05 % | -42.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.115 M -273.71 % | -1.101 M -511.24 % | -180.149 K -316.34 % | -43.270 K 80.09 % | -217.322 K -171.89 % | -79.931 K -1 761.02 % | -4.295 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 24.532 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 |
| Net income | -1.617 M -44.67 % | -1.117 M 63.74 % | -3.082 M -259.28 % | -857.767 K 22.31 % | -1.104 M -101.67 % | -547.466 K 68.51 % | -1.739 M -366.44 % | -372.752 K 31.52 % | -544.339 K 98.17 % | -29.822 M 38.35 % | -48.376 M -61 100.08 % | 79.304 K 136.34 % | -218.202 K -20.75 % | -180.703 K |
| Income before tax | -1.617 M -44.67 % | -1.117 M 63.74 % | -3.082 M -259.28 % | -857.767 K 22.31 % | -1.104 M -101.67 % | -547.466 K 68.51 % | -1.739 M -366.44 % | -372.752 K 31.52 % | -544.339 K 98.17 % | -29.822 M 38.35 % | -48.376 M -61 100.08 % | 79.304 K 136.34 % | -218.202 K -20.75 % | -180.703 K |
| Income before tax ratio | 0.00 100.00 % | -45.55 | 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 | -1.537 M -47.89 % | -1.040 M 64.06 % | -2.892 M -291.11 % | -739.478 K 31.64 % | -1.082 M -142.15 % | -446.722 K 72.58 % | -1.629 M -451.07 % | -295.669 K 42.16 % | -511.219 K 98.28 % | -29.787 M 38.39 % | -48.344 M -61 061.68 % | 79.302 K 136.34 % | -218.202 K -20.75 % | -180.703 K |
| Net income ratio | 0.00 100.00 % | -45.55 | 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 | 0.00 100.00 % | -42.37 | 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 | 0.00 100.00 % | -0.15 | 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 | 104.455 M 1.52 % | 102.889 M 0.29 % | 102.595 M 3.35 % | 99.268 M 1.44 % | 97.854 M 3.04 % | 94.968 M 0.26 % | 94.717 M 1.37 % | 93.434 M 0.38 % | 93.082 M 42.25 % | 65.434 M 6.09 % | 61.676 M 56.57 % | 39.392 M 43 557.65 % | 90.229 K 0.00 % | 90.228 K |
| Weighted average shs out | 104.455 M 1.52 % | 102.889 M 0.29 % | 102.595 M 3.35 % | 99.268 M 1.44 % | 97.854 M 3.04 % | 94.968 M 0.26 % | 94.717 M 1.37 % | 93.434 M 0.38 % | 93.082 M 42.25 % | 65.434 M 6.09 % | 61.676 M 56.57 % | 39.392 M 43 557.65 % | 90.229 K 0.00 % | 90.228 K |
| EPS diluted | -0.02 -42.20 % | -0.01 63.67 % | -0.03 -248.84 % | -0.01 23.89 % | -0.01 -94.83 % | -0.01 68.48 % | -0.02 -360.00 % | 0.00 31.03 % | -0.01 98.74 % | -0.46 41.03 % | -0.78 -39 100.00 % | 0.00 100.08 % | -2.42 -21.00 % | -2.00 |
| Earnings per share | -0.02 -42.20 % | -0.01 63.67 % | -0.03 -248.84 % | -0.01 23.89 % | -0.01 -94.83 % | -0.01 68.48 % | -0.02 -360.00 % | 0.00 31.03 % | -0.01 98.74 % | -0.46 41.03 % | -0.78 -39 100.00 % | 0.00 100.08 % | -2.42 -21.00 % | -2.00 |
| Gross profit | -28.696 K -664.61 % | -3.753 K 86.47 % | -27.737 K 10.93 % | -31.141 K -39.31 % | -22.353 K 13.76 % | -25.919 K 65.75 % | -75.675 K -163.46 % | -28.724 K | 0.000 100.00 % | -26.771 K -5 243.51 % | -501.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 233.33 % | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -9.812 K -245 400.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.696 K 1.45 % | 28.285 K 1.98 % | 27.737 K -10.93 % | 31.141 K 39.31 % | 22.353 K -13.76 % | 25.919 K -65.75 % | 75.675 K 163.46 % | 28.724 K | 0.000 -100.00 % | 26.771 K 5 243.51 % | 501.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 645.288 K 0.00 % | 645.288 K -19.12 % | 797.813 K 55.28 % | 513.779 K 211.34 % | 165.020 K 0.00 % | 165.020 K 2.73 % | 160.633 K -15.60 % | 190.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.249 M 2 228.53 % | 96.601 K -91.18 % | 1.095 M 97.98 % | 553.050 K -61.25 % | 1.427 M 382.93 % | 295.503 K -16.26 % | 352.888 K -98.81 % | 29.596 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.540 M 47.78 % | 1.042 M -64.00 % | 2.895 M 290.18 % | 741.889 K -32.29 % | 1.096 M 97.94 % | 553.564 K -61.21 % | 1.427 M 382.72 % | 295.669 K -42.42 % | 513.521 K -98.28 % | 29.787 M -39.19 % | 48.986 M 61 871.96 % | -79.302 K -136.34 % | 218.202 K 20.75 % | 180.703 K |
| Cost and expenses | 1.569 M 46.56 % | 1.070 M -63.38 % | 2.922 M 278.05 % | 773.030 K -30.86 % | 1.118 M 92.95 % | 579.483 K -61.44 % | 1.503 M 363.30 % | 324.393 K -36.83 % | 513.521 K -98.28 % | 29.814 M -39.14 % | 48.987 M 61 872.59 % | -79.302 K -136.34 % | 218.202 K 20.75 % | 180.703 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 |
| Selling general and administrative expenses | 1.540 M 47.78 % | 1.042 M -64.00 % | 2.895 M 290.18 % | 741.889 K -32.29 % | 1.096 M 97.94 % | 553.564 K -61.21 % | 1.427 M 382.72 % | 295.669 K -42.42 % | 513.521 K -98.28 % | 29.787 M -39.19 % | 48.986 M 61 871.96 % | -79.302 K -136.34 % | 218.202 K 20.75 % | 180.703 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.818 K 57.49 % | 19.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.479 K 1.74 % | 49.618 K -69.34 % | 161.844 K 85.71 % | 87.148 K | 0.000 -100.00 % | 74.825 K 122.49 % | 33.630 K -30.46 % | 48.359 K | 0.000 | 0.000 -100.00 % | 31.172 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.696 K 1.45 % | 28.285 K 1.98 % | 27.737 K -10.93 % | 31.141 K 39.31 % | 22.353 K -13.76 % | 25.919 K -65.75 % | 75.675 K 163.46 % | 28.724 K 1 147.78 % | 2.302 K -91.40 % | 26.771 K 5 243.51 % | 501.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.569 M -46.56 % | -1.070 M 63.38 % | -2.922 M -278.05 % | -773.030 K 30.86 % | -1.118 M -92.95 % | -579.480 K 61.44 % | -1.503 M -363.31 % | -324.390 K 36.83 % | -513.520 K 98.28 % | -29.814 M 39.14 % | -48.987 M -61 874.15 % | 79.300 K 136.34 % | -218.200 K -20.75 % | -180.700 K |
| Operating income ratio | 0.00 100.00 % | -43.63 | 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 | -47.886 K -1.66 % | -47.103 K 70.44 % | -159.369 K -88.07 % | -84.737 K -705.96 % | 13.984 K -56.32 % | 32.014 K 113.58 % | -235.729 K -387.46 % | -48.359 K -56.92 % | -30.818 K -270.50 % | -8.318 K -101.36 % | 611.394 K 15 284 750.00 % | 4.000 300.00 % | -2.000 33.33 % | -3.000 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 786.382 K 272.70 % | -455.346 K 66.33 % | -1.352 M 29.86 % | -1.928 M 3.27 % | -1.993 M -915.65 % | 244.402 K -38.26 % | 395.857 K -41.14 % | 672.494 K 60.21 % | 419.768 K -31.18 % | 609.986 K -24.46 % | 807.536 K 287.35 % | 208.479 K 14.95 % | 181.363 K 76.09 % | 102.997 K |
| Total investments | 77.917 K | 0.000 -100.00 % | 238.496 K 0.00 % | 238.496 K 0.00 % | 238.497 K -71.70 % | 842.874 K 3 412.41 % | 23.997 K 0.00 % | 23.997 K | 0.000 -100.00 % | 92.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.555 M 127.77 % | 682.824 K -3.19 % | 705.359 K 15.46 % | 610.900 K -18.58 % | 750.338 K -19.72 % | 934.709 K 17.83 % | 793.297 K -26.02 % | 1.072 M 37.46 % | 780.095 K -4.24 % | 814.607 K -1.83 % | 829.815 K 255.78 % | 233.235 K 0.00 % | 233.235 K 89.26 % | 123.235 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 91.960 M 68 680.71 % | 133.700 K 112.02 % | -1.112 M -101.29 % | 86.281 M 1.69 % | 84.849 M | 0.000 100.00 % | -1.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -95.718 M -1.72 % | -94.102 M -1.20 % | -92.984 M -3.43 % | -89.903 M -0.96 % | -89.045 M -1.26 % | -87.941 M -0.63 % | -87.393 M -2.03 % | -85.655 M -0.44 % | -85.282 M -0.64 % | -84.737 M -54.30 % | -54.916 M -739.68 % | -6.540 M 1.20 % | -6.619 M -3.41 % | -6.401 M |
| Common stock | 11.475 K 1.31 % | 11.327 K 0.65 % | 11.254 K 1.98 % | 11.036 K 1.06 % | 10.920 K 3.71 % | 10.529 K 0.73 % | 10.453 K 0.98 % | 10.352 K 0.29 % | 10.322 K 0.53 % | 10.268 K 64.31 % | 6.249 K 26.50 % | 4.940 K 5 388.89 % | 90.000 -99.90 % | 90.229 K |
| Total equity | 566.236 K -24.78 % | 752.731 K -34.27 % | 1.145 M -44.34 % | 2.057 M 13.35 % | 1.815 M 302.60 % | -895.858 K 19.47 % | -1.112 M -38.09 % | -805.542 K -27.05 % | -634.040 K 0.01 % | -634.101 K 36.83 % | -1.004 M 31.47 % | -1.465 M 5.83 % | -1.555 M -16.32 % | -1.337 M |
| Other non current liabilities | 0.000 -100.00 % | 927.722 K 37.44 % | 675.000 K -4.17 % | 704.396 K 4.35 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K -6.61 % | 722.813 K 52.98 % | 472.500 K | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.122 M | 0.000 -100.00 % | 282.562 K 0.00 % | 282.562 K -16.96 % | 340.264 K -7.49 % | 367.825 K -6.87 % | 394.976 K -60.77 % | 1.007 M 42.64 % | 705.844 K -5.22 % | 744.715 K -1.96 % | 759.587 K 225.67 % | 233.235 K 0.00 % | 233.235 K 89.26 % | 123.235 K |
| Total non current liabilities | 1.122 M 20.99 % | 927.722 K -3.12 % | 957.562 K -2.98 % | 986.958 K -2.79 % | 1.015 M -2.64 % | 1.043 M -2.54 % | 1.070 M -38.14 % | 1.730 M 46.79 % | 1.178 M 58.23 % | 744.715 K -1.96 % | 759.586 K 225.68 % | 233.234 K 0.00 % | 233.235 K 89.26 % | 123.234 K |
| Other current liabilities | 398.018 K -42.40 % | 691.022 K 4.83 % | 659.211 K -1.71 % | 670.651 K 61.75 % | 414.624 K -50.12 % | 831.236 K -6.38 % | 887.889 K 54.92 % | 573.117 K 9.69 % | 522.507 K -40.08 % | 871.973 K 27.81 % | 682.226 K -48.20 % | 1.317 M -7.58 % | 1.425 M 10.88 % | 1.285 M |
| Deferred revenue | 326.634 K | 0.000 100.00 % | -409.882 K -352 085 957 043 814 272.00 % | 0.000 100.00 % | -636.596 | 0.000 100.00 % | -398.932 0.25 % | -399.932 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 432.831 K 0.63 % | 430.102 K 1.73 % | 422.797 K 2.78 % | 411.357 K 0.31 % | 410.074 K -27.66 % | 566.884 K 42.32 % | 398.321 K 508.67 % | 65.441 K -11.87 % | 74.251 K 6.24 % | 69.891 K -76.72 % | 300.228 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.062 M 12.34 % | 1.835 M 23.01 % | 1.492 M 43.35 % | 1.041 M -28.78 % | 1.461 M -21.16 % | 1.854 M 9.99 % | 1.685 M 62.42 % | 1.037 M 5.16 % | 986.572 K 4.75 % | 941.864 K -4.13 % | 982.454 K -25.40 % | 1.317 M -7.58 % | 1.425 M 10.88 % | 1.285 M |
| Total liabilities | 3.184 M 15.24 % | 2.763 M 12.80 % | 2.449 M 20.80 % | 2.028 M -18.12 % | 2.477 M -14.49 % | 2.896 M 5.13 % | 2.755 M -0.43 % | 2.767 M 27.82 % | 2.165 M 28.36 % | 1.687 M -3.18 % | 1.742 M 12.38 % | 1.550 M -6.51 % | 1.658 M 17.74 % | 1.408 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 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 |
| 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 |
| Property plant equipment net | 352.033 K -7.54 % | 380.729 K -6.92 % | 409.015 K -2.81 % | 420.844 K -6.03 % | 447.867 K -4.75 % | 470.220 K -5.22 % | 496.139 K -36.11 % | 776.528 K 28.74 % | 603.152 K -3.32 % | 623.861 K -2.83 % | 642.043 K 6 448.79 % | 9.804 K | 0.000 | 0.000 |
| Total non current assets | 352.033 K -7.54 % | 380.729 K -6.92 % | 409.015 K -2.81 % | 420.844 K -6.03 % | 447.867 K -4.75 % | 470.219 K -5.22 % | 496.138 K -36.11 % | 776.527 K 28.75 % | 603.151 K -3.32 % | 623.861 K -2.83 % | 642.042 K 6 448.78 % | 9.804 K | 0.000 | 0.000 |
| Other current assets | 348.167 K -16.30 % | 415.946 K -31.92 % | 610.946 K 0.00 % | 610.947 K 0.00 % | 610.947 K 72.54 % | 354.097 K 20.34 % | 294.247 K -10.94 % | 330.387 K 45.23 % | 227.497 K 1.56 % | 223.997 K 347.99 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Short term investments | 77.917 K | 0.000 -100.00 % | 238.496 K 0.00 % | 238.496 K 0.00 % | 238.497 K -71.70 % | 842.874 K 3 412.41 % | 23.997 K 0.00 % | 23.997 K | 0.000 -100.00 % | 92.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 768.882 K -32.45 % | 1.138 M -44.69 % | 2.058 M -18.96 % | 2.539 M -7.45 % | 2.744 M 297.48 % | 690.307 K 73.69 % | 397.440 K -0.59 % | 399.788 K 10.95 % | 360.327 K 76.09 % | 204.621 K 818.45 % | 22.279 K -10.01 % | 24.756 K -52.27 % | 51.872 K 156.31 % | 20.238 K |
| Cash and short term investments | 768.882 K -32.45 % | 1.138 M -44.69 % | 2.058 M -18.96 % | 2.539 M -7.45 % | 2.744 M 297.48 % | 690.307 K 73.69 % | 397.440 K -0.59 % | 399.788 K 10.95 % | 360.327 K 76.09 % | 204.621 K 818.45 % | 22.279 K -10.01 % | 24.756 K -52.27 % | 51.872 K 156.31 % | 20.238 K |
| Total current assets | 3.398 M 8.40 % | 3.135 M -1.59 % | 3.186 M -13.06 % | 3.664 M -4.67 % | 3.844 M 151.17 % | 1.530 M 33.47 % | 1.147 M -3.25 % | 1.185 M 27.74 % | 927.724 K 116.45 % | 428.618 K 345.20 % | 96.276 K 27.09 % | 75.756 K -26.36 % | 102.872 K 44.41 % | 71.238 K |
| Inventory | 2.281 M 44.31 % | 1.581 M 205.88 % | 516.802 K 0.56 % | 513.933 K 5.10 % | 488.976 K 0.63 % | 485.903 K 6.82 % | 454.900 K 0.00 % | 454.900 K 33.83 % | 339.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 |
| 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 | 904.134 K 26.62 % | 714.070 K | 0.000 -100.00 % | 409.882 K | 0.000 -100.00 % | 455.440 K 14.16 % | 398.932 K 0.00 % | 398.932 K 2.34 % | 389.814 K | 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 | 340.264 K | 0.000 -100.00 % | 394.977 K 0.00 % | 394.977 K -7.25 % | 425.860 K -5.62 % | 451.200 K -5.24 % | 476.163 K -9.69 % | 527.282 K -4.15 % | 550.095 K 6.87 % | 514.715 K -14.19 % | 599.815 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 993.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 96.273 M 1.51 % | 94.843 M 0.77 % | 94.118 M -0.96 % | 95.031 M 4.76 % | 90.715 M 2.91 % | 88.147 M 2.17 % | 86.270 M 1.69 % | 84.839 M 0.24 % | 84.637 M 0.64 % | 84.103 M 56.02 % | 53.906 M 963.11 % | 5.071 M 0.13 % | 5.064 M 1.81 % | 4.974 M |
| 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 | 3.750 M 6.67 % | 3.516 M -2.20 % | 3.595 M -12.00 % | 4.085 M -4.81 % | 4.292 M 114.52 % | 2.001 M 21.78 % | 1.643 M -16.26 % | 1.962 M 28.14 % | 1.531 M 45.45 % | 1.052 M 42.55 % | 738.319 K 762.93 % | 85.560 K -16.83 % | 102.872 K 44.41 % | 71.238 K |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.279 K 603.07 % | -26.493 K 82.57 % | -151.993 K 12.19 % | -173.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 659.365 0.00 % | 659.365 586.17 % | 96.094 -39.93 % | 159.960 -75.12 % | 642.875 0.00 % | 642.875 137.14 % | 271.100 -98.18 % | 14.898 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -742.894 99.87 % | -557.638 K -279.27 % | 311.062 K 189.64 % | -347.011 K -14.89 % | -302.045 K -3 212.26 % | -9.119 K -127.37 % | 33.313 K -51.96 % | 69.339 K -70.59 % | 235.736 K 214.74 % | -205.461 K -124.59 % | 835.460 K 873.64 % | -107.991 K -177.23 % | 139.836 K |
| Accounts receivables | 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 |
| Inventory | -700.402 K 34.17 % | -1.064 M -36 986.09 % | -2.869 K 88.50 % | -24.956 K -711.84 % | -3.074 K 90.08 % | -31.003 K -53 818.26 % | -57.500 99.95 % | -115.000 K -67 566.96 % | -169.950 0.00 % | -169.950 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 190.064 K -37.52 % | 304.188 K 357.07 % | -118.329 K -9.17 % | -108.385 K -159.83 % | 181.156 K 220.58 % | 56.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 509.595 K 152.06 % | 202.174 K -53.23 % | 432.260 K 302.30 % | -213.670 K 55.50 % | -480.127 K -1 286.69 % | -34.624 K -203.94 % | 33.313 K -81.93 % | 184.339 K -67.98 % | 575.636 K 380.17 % | -205.460 K -124.62 % | 834.460 K 872.71 % | -107.991 K -177.23 % | 139.836 K |
| Other non cash items | -28.171 K -103.44 % | 818.484 K -50.31 % | 1.647 M 425.70 % | 313.304 K 327.77 % | -137.551 K -177.08 % | 178.441 K -88.67 % | 1.575 M 527.17 % | 251.198 K 10.03 % | 228.309 K -99.23 % | 29.650 M -37.65 % | 47.554 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.835 K 99.89 % | -1.645 M -29.24 % | -1.273 M -20.52 % | -1.056 M 23.92 % | -1.388 M -266.64 % | -378.558 K -84.16 % | -205.562 K -4.91 % | -195.939 K -144.03 % | -80.294 K 80.15 % | -404.419 K -3 165.87 % | 13.191 K 145.98 % | -28.688 K 63.39 % | -78.366 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.907 K -286.28 % | -4.118 K | 0.000 | 0.000 -100.00 % | 2.614 K 101.29 % | -202.100 K -2 850.36 % | -6.850 K 20.25 % | -8.589 K 73.91 % | -32.920 K -235.78 % | -9.804 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.500 K -199 900.00 % | -107.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -15.907 K -286.28 % | -4.118 K 98.08 % | -214.500 K -199 900.00 % | -107.250 -104.10 % | 2.614 K 101.29 % | -202.100 K -2 850.36 % | -6.850 K 20.25 % | -8.589 K 73.91 % | -32.920 K -235.78 % | -9.804 K | 0.000 |
| Debt repayment | 1.708 M 135.52 % | 725.000 K 1 287.56 % | 52.250 K | 0.000 | 0.000 -100.00 % | 131.250 K 16 306.25 % | 800.000 -99.73 % | 300.000 K 6 566.67 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -52.459 K | 0.000 -100.00 % | 754.825 K -31.38 % | 1.100 M -71.17 % | 3.815 M 606.25 % | 540.175 K 170.36 % | 199.800 K 45.31 % | 137.500 K -42.31 % | 238.350 K -59.96 % | 595.350 K 1 343.31 % | 41.249 K 262.60 % | 11.376 K | 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 | 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 |
| Other financing activites | -1.706 M | 0.000 | 0.000 100.00 % | -244.470 K -53.73 % | -159.030 K | 0.000 -100.00 % | 199.800 K 45.31 % | 137.500 K 472 446 402 559 999 872.00 % | 0.000 | 0.000 -100.00 % | 41.249 K | 0.000 -100.00 % | 110.000 K |
| Net cash used provided by financing activities | 1.190 K -99.84 % | 725.000 K -10.17 % | 807.075 K -5.66 % | 855.530 K -76.60 % | 3.656 M 444.51 % | 671.425 K 234.71 % | 200.600 K -54.15 % | 437.500 K 80.15 % | 242.850 K -59.21 % | 595.350 K 1 343.31 % | 41.249 K 262.60 % | 11.376 K -89.66 % | 110.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -369.288 K 59.85 % | -919.673 K -91.03 % | -481.427 K -135.37 % | -204.544 K -109.96 % | 2.054 M 601.17 % | 292.867 K 12 573.04 % | -2.348 K -105.95 % | 39.461 K -74.66 % | 155.706 K -14.61 % | 182.342 K 7 461.40 % | -2.477 K 90.87 % | -27.116 K -185.72 % | 31.634 K |
| Cash at beginning of period | 1.138 M -44.69 % | 2.058 M -18.96 % | 2.539 M -7.45 % | 2.744 M 297.48 % | 690.307 K 73.69 % | 397.440 K -0.59 % | 399.788 K 10.95 % | 360.327 K 76.09 % | 204.621 K 818.45 % | 22.279 K -10.01 % | 24.756 K -52.27 % | 51.872 K 156.31 % | 20.238 K |
| Cash at end of period | 768.882 K -32.45 % | 1.138 M -44.69 % | 2.058 M -18.96 % | 2.539 M -7.45 % | 2.744 M 297.48 % | 690.307 K 73.69 % | 397.440 K -0.59 % | 399.788 K 10.95 % | 360.327 K 76.09 % | 204.621 K 818.45 % | 22.279 K -10.01 % | 24.756 K -52.27 % | 51.872 K |
| Operating cash flow | -2.024 M -23.08 % | -1.645 M -29.24 % | -1.273 M -20.52 % | -1.056 M 23.92 % | -1.388 M -266.64 % | -378.558 K -84.16 % | -205.562 K -4.91 % | -195.939 K -144.03 % | -80.294 K 80.15 % | -404.419 K -3 165.87 % | 13.191 K 145.98 % | -28.688 K 63.39 % | -78.366 K |
| Capital expenditure | -1.000 | 0.000 100.00 % | -15.907 K -286.28 % | -4.118 K | 0.000 | 0.000 -100.00 % | 2.614 K 101.29 % | -202.100 K -2 850.36 % | -6.850 K 20.25 % | -8.589 K 73.91 % | -32.920 K -235.78 % | -9.804 K | 0.000 |
| Free CashFlow | -2.024 M -23.08 % | -1.645 M -27.64 % | -1.289 M -21.55 % | -1.060 M 23.62 % | -1.388 M -266.64 % | -378.558 K -86.53 % | -202.948 K 49.01 % | -398.039 K -356.76 % | -87.144 K 78.90 % | -413.008 K -1 993.41 % | -19.729 K 48.75 % | -38.492 K 50.88 % | -78.366 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |