TC Biopharm (Holdings) Plc TCBP
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.845 M 94.30 % | 1.979 M 0.00 % | 1.979 M -42.26 % | 3.427 M |
| Net income | -5.907 M -349.68 % | -1.314 M 90.32 % | -13.576 M -148.74 % | -5.458 M 10.05 % | -6.068 M |
| Income before tax | -6.996 M -130.61 % | -3.034 M 79.75 % | -14.983 M -126.00 % | -6.630 M 3.83 % | -6.894 M |
| Income before tax ratio | 0.00 100.00 % | -0.79 89.58 % | -7.57 -126.00 % | -3.35 -66.55 % | -2.01 |
| EBITDA | -13.609 M -20.21 % | -11.322 M -74.85 % | -6.475 M -23.04 % | -5.263 M 11.08 % | -5.919 M |
| Net income ratio | 0.00 100.00 % | -0.34 95.02 % | -6.86 -148.74 % | -2.76 -55.78 % | -1.77 |
| Ratio EBITDA | 0.00 100.00 % | -2.94 10.01 % | -3.27 -23.04 % | -2.66 -53.99 % | -1.73 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 617.840 K 799.08 % | 68.719 K 75.94 % | 39.058 K -30.40 % | 56.116 K 0.00 % | 56.116 K |
| Weighted average shs out | 617.840 K 799.08 % | 68.719 K 75.94 % | 39.058 K -30.40 % | 56.116 K 0.00 % | 56.116 K |
| EPS diluted | -9.56 50.00 % | -19.12 99.98 % | -82 488.00 -66 422.58 % | -124.00 10.14 % | -138.00 |
| Earnings per share | -9.56 50.00 % | -19.12 99.98 % | -82 488.00 -66 422.58 % | -124.00 10.14 % | -138.00 |
| Gross profit | 0.000 -100.00 % | 3.845 M 94.30 % | 1.979 M 0.00 % | 1.979 M -42.26 % | 3.427 M |
| Income tax expense | -1.089 M -163.30 % | 1.720 M 22.20 % | 1.408 M 20.10 % | 1.172 M 41.87 % | 826.065 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.468 M -22.41 % | 8.336 M 168.14 % | 3.109 M 40.88 % | 2.207 M -26.80 % | 3.015 M |
| Selling and marketing expenses | 402.314 K 0.00 % | 402.314 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.913 M 5 434.51 % | 124.901 K -99.08 % | 13.524 M 62.59 % | 8.317 M -17.38 % | 10.067 M |
| Cost and expenses | 6.913 M 5 434.51 % | 124.901 K -99.08 % | 13.524 M 62.59 % | 8.317 M -17.38 % | 10.067 M |
| Research and development expenses | 7.771 M 2.36 % | 7.592 M 23.32 % | 6.157 M -7.83 % | 6.680 M -22.45 % | 8.614 M |
| Selling general and administrative expenses | 6.870 M -21.38 % | 8.738 M 181.09 % | 3.109 M 40.88 % | 2.207 M -26.80 % | 3.015 M |
| Interest income | 83.025 K 3 660.19 % | 2.208 K 6 590.91 % | 33.000 -96.79 % | 1.029 K -95.30 % | 21.903 K |
| Interest expense | 0.000 -100.00 % | 6.753 M 96.40 % | 3.439 M 1 077.33 % | 292.062 K 6.05 % | 275.410 K |
| Depreciation and amortization | 630.056 K -17.37 % | 762.471 K -6.10 % | 811.961 K -7.59 % | 878.639 K 21.71 % | 721.926 K |
| Operating income | -14.239 M -17.84 % | -12.084 M -65.83 % | -7.287 M -5.81 % | -6.887 M -3.71 % | -6.641 M |
| Operating income ratio | 0.00 100.00 % | -3.14 14.65 % | -3.68 -5.81 % | -3.48 -79.61 % | -1.94 |
| Total other income expenses net | 7.244 M -19.96 % | 9.050 M 217.59 % | -7.696 M -2 544.53 % | -291.033 K -14.80 % | -253.507 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -661.452 K 71.95 % | -2.358 M -116.49 % | 14.302 M 679.66 % | 1.834 M -11.27 % | 2.067 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.801 M -26.49 % | 2.450 M -84.56 % | 15.869 M 514.50 % | 2.582 M -14.60 % | 3.024 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 16.711 M 2.22 % | 16.348 M | 0.000 |
| Retained earnings | -38.837 M -16.37 % | -33.375 M 0.27 % | -33.465 M -68.26 % | -19.889 M -29.02 % | -15.416 M |
| Common stock | 2.057 K -99.48 % | 397.493 K 103.35 % | 195.476 K 0.46 % | 194.580 K -89.08 % | 1.781 M |
| Total equity | 2.685 M 710.60 % | 331.265 K 102.00 % | -16.559 M -394.73 % | -3.347 M -31.80 % | -2.539 M |
| Other non current liabilities | -1.496 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.992 M 66.50 % | 1.797 M -15.91 % | 2.137 M -17.25 % | 2.582 M -14.60 % | 3.024 M |
| Total non current liabilities | 1.496 M -16.75 % | 1.797 M -55.11 % | 4.003 M -37.72 % | 6.427 M -26.93 % | 8.795 M |
| Other current liabilities | 2.459 M -66.32 % | 7.300 M -24.01 % | 9.607 M 209.33 % | 3.106 M 9.29 % | 2.842 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 305.324 K -68.89 % | 981.517 K -87.04 % | 7.572 M 1 610.40 % | 442.702 K 6.77 % | 414.630 K |
| Total current liabilities | 4.751 M -48.16 % | 9.164 M -55.47 % | 20.580 M 391.54 % | 4.187 M 7.79 % | 3.884 M |
| Total liabilities | 6.246 M -43.01 % | 10.961 M -55.41 % | 24.583 M 131.61 % | 10.614 M -16.29 % | 12.679 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 615.170 K 11.24 % | 553.016 K 14.36 % | 483.577 K 14.10 % | 423.837 K 38.68 % | 305.628 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 615.170 K 11.24 % | 553.016 K 14.36 % | 483.577 K 14.10 % | 423.837 K 38.68 % | 305.628 K |
| Property plant equipment net | 2.616 M -20.53 % | 3.291 M -10.66 % | 3.684 M -20.36 % | 4.626 M -17.61 % | 5.614 M |
| Total non current assets | 3.231 M -15.96 % | 3.844 M -7.76 % | 4.168 M -17.46 % | 5.050 M -14.70 % | 5.920 M |
| Other current assets | 4.017 M 380.39 % | 836.137 K 3.06 % | 811.303 K 251.64 % | 230.718 K -4.82 % | 242.406 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.463 M -48.78 % | 4.808 M 206.89 % | 1.567 M 109.45 % | 748.015 K -21.80 % | 956.495 K |
| Cash and short term investments | 2.463 M -48.78 % | 4.808 M 206.89 % | 1.567 M 109.45 % | 748.015 K -21.80 % | 956.495 K |
| Total current assets | 5.701 M -23.45 % | 7.448 M 93.15 % | 3.856 M 73.92 % | 2.217 M -47.46 % | 4.220 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M |
| 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 | 1.847 M 109.36 % | 882.364 K -37.97 % | 1.422 M 122.82 % | 638.366 K 1.66 % | 627.933 K |
| Tax payables | 139.029 K | 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 | 1.801 M -15.23 % | 2.125 M -26.80 % | 2.903 M -4.05 % | 3.025 M -12.02 % | 3.439 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.520 M 23.18 % | 33.706 M | 0.000 | 0.000 -100.00 % | 11.095 M |
| 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 | 8.932 M -20.90 % | 11.292 M 40.73 % | 8.024 M 10.42 % | 7.267 M -28.34 % | 10.140 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 444.459 K -60.43 % | 1.123 M | 0.000 -100.00 % | 804.714 K -3.72 % | 835.792 K |
| Change in working capital | 1.540 M 292.55 % | -799.653 K -35.16 % | -591.617 K -134.22 % | 1.729 M 569.96 % | 258.046 K |
| Accounts receivables | 676.407 K 1 903.61 % | -37.503 K 93.66 % | -591.617 K -134.22 % | 1.729 M 569.96 % | 258.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 863.307 K 213.27 % | -762.150 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.255 M 52.46 % | -15.261 M -301.39 % | 7.578 M 578.81 % | -1.583 M 40.50 % | -2.660 M |
| Net cash provided by operating activities | -10.545 M 31.04 % | -15.292 M -174.01 % | -5.581 M -62.62 % | -3.432 M 49.00 % | -6.730 M |
| Investments in property plant and equipment | -110.353 K 54.16 % | -240.712 K -1 101.58 % | -20.033 K 42.60 % | -34.899 K 98.28 % | -2.027 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | -98.436 K -41.67 % | -69.485 K 43.60 % | -123.191 K 27.57 % | -170.094 K -0.02 % | -170.057 K |
| Net cash used for investing activites | -208.789 K 32.69 % | -310.197 K -116.58 % | -143.224 K 30.13 % | -204.993 K 90.67 % | -2.197 M |
| Debt repayment | 0.000 100.00 % | -2.614 M -141.75 % | 6.261 M 1 607.73 % | -415.273 K -406.39 % | 135.536 K |
| Common stock issued | 4.187 M 24.24 % | 3.370 M | 0.000 -100.00 % | 3.899 M 24.24 % | 3.138 M |
| 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 | 4.334 M -75.79 % | 17.898 M 84 682.00 % | -21.160 K 60.28 % | -53.273 K | 0.000 |
| Net cash used provided by financing activities | 8.520 M -54.32 % | 18.653 M 185.87 % | 6.525 M 90.22 % | 3.430 M 4.78 % | 3.274 M |
| Effect of forex changes on cash | -112.168 K -158.83 % | 190.652 K 972.22 % | 17.781 K 1 040.30 % | -1.891 K 96.95 % | -61.922 K |
| Net change in cash | -2.345 M -172.36 % | 3.241 M 295.93 % | 818.673 K 492.69 % | -208.480 K -121.80 % | 956.495 K |
| Cash at beginning of period | 4.808 M 206.89 % | 1.567 M 109.45 % | 748.015 K -21.80 % | 956.495 K | 0.000 |
| Cash at end of period | 2.463 M -48.78 % | 4.808 M 206.89 % | 1.567 M 109.45 % | 748.015 K -21.80 % | 956.495 K |
| Operating cash flow | -10.545 M 31.04 % | -15.292 M -174.01 % | -5.581 M -62.62 % | -3.432 M 49.00 % | -6.730 M |
| Capital expenditure | -110.353 K 54.16 % | -240.712 K -1 101.58 % | -20.033 K 42.60 % | -34.899 K 98.28 % | -2.027 M |
| Free CashFlow | -10.655 M 31.40 % | -15.533 M -177.32 % | -5.601 M -61.56 % | -3.467 M 60.41 % | -8.756 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 0.00 % | 1.428 M 188.60 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.664 K 0.00 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.664 K 0.00 % | 494.665 K 0.00 % | 494.665 K |
| Net income | -1.987 M 40.20 % | -3.322 M -6.12 % | -3.130 M 0.00 % | -3.130 M -1 494.23 % | 224.516 K 135.36 % | -634.911 K 30.47 % | -913.130 K 0.00 % | -913.130 K -456.23 % | 256.328 K 0.00 % | 256.328 K 106.57 % | -3.900 M 44.50 % | -7.028 M -430.75 % | -1.324 M 0.00 % | -1.324 M -0.24 % | -1.321 M -10.08 % | -1.200 M 18.30 % | -1.469 M 0.00 % | -1.469 M |
| Income before tax | -2.092 M 39.04 % | -3.433 M -3.25 % | -3.325 M 0.00 % | -3.325 M -1 411.42 % | -219.967 K 78.75 % | -1.035 M 26.76 % | -1.413 M 0.00 % | -1.413 M -1 263.09 % | -103.671 K 0.00 % | -103.671 K 97.71 % | -4.520 M 38.10 % | -7.303 M -362.08 % | -1.580 M 0.00 % | -1.580 M 6.12 % | -1.683 M -16.78 % | -1.442 M 17.74 % | -1.752 M 0.00 % | -1.752 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 0.00 % | -0.99 -372.31 % | -0.21 0.00 % | -0.21 97.71 % | -9.14 38.10 % | -14.76 -362.08 % | -3.19 0.00 % | -3.19 6.12 % | -3.40 -16.78 % | -2.91 17.74 % | -3.54 0.00 % | -3.54 |
| EBITDA | -1.934 M 41.65 % | -3.315 M -5.81 % | -3.133 M 0.00 % | -3.133 M 32.83 % | -4.663 M -17.03 % | -3.985 M -109.74 % | -1.900 M 0.00 % | -1.900 M 49.48 % | -3.761 M 0.00 % | -3.761 M -75.52 % | -2.143 M -9.57 % | -1.956 M -64.58 % | -1.188 M 0.00 % | -1.188 M 15.19 % | -1.401 M -7.36 % | -1.305 M 21.27 % | -1.658 M 0.00 % | -1.658 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 0.00 % | -0.64 -223.44 % | 0.52 0.00 % | 0.52 106.57 % | -7.88 44.50 % | -14.21 -430.75 % | -2.68 0.00 % | -2.68 -0.24 % | -2.67 -10.08 % | -2.43 18.30 % | -2.97 0.00 % | -2.97 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 0.00 % | -1.33 82.50 % | -7.60 0.00 % | -7.60 -75.52 % | -4.33 -9.57 % | -3.95 -64.58 % | -2.40 0.00 % | -2.40 15.19 % | -2.83 -7.36 % | -2.64 21.27 % | -3.35 0.00 % | -3.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.491 M 115.36 % | 3.014 M 223.17 % | 932.600 K 0.00 % | 932.600 K 167.34 % | 348.840 K 70.02 % | 205.180 K 198.58 % | 68.719 K 0.00 % | 68.719 K 0.00 % | 68.719 K 37.44 % | 50.000 K 28.01 % | 39.058 K -30.40 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K |
| Weighted average shs out | 6.491 M 115.36 % | 3.014 M 223.17 % | 932.600 K 0.00 % | 932.600 K 163.76 % | 353.580 K 72.33 % | 205.180 K 198.58 % | 68.719 K 0.00 % | 68.719 K 0.00 % | 68.719 K 37.44 % | 50.000 K 28.01 % | 39.058 K -30.40 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K 0.00 % | 56.116 K |
| EPS diluted | -0.30 78.57 % | -1.40 58.33 % | -3.36 0.00 % | -3.36 -625.00 % | 0.64 120.65 % | -3.10 76.66 % | -13.28 0.00 % | -13.28 -455.08 % | 3.74 -26.95 % | 5.12 105.12 % | -100.00 41.86 % | -172.00 -616.67 % | -24.00 0.00 % | -24.00 25.00 % | -32.00 -14.29 % | -28.00 -7.69 % | -26.00 0.00 % | -26.00 |
| Earnings per share | -0.30 78.57 % | -1.40 58.33 % | -3.36 0.00 % | -3.36 -625.00 % | 0.64 120.65 % | -3.10 76.66 % | -13.28 0.00 % | -13.28 -455.08 % | 3.74 -26.95 % | 5.12 105.12 % | -100.00 41.86 % | -172.00 -616.67 % | -24.00 0.00 % | -24.00 25.00 % | -32.00 -14.29 % | -28.00 -7.69 % | -26.00 0.00 % | -26.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 0.00 % | 1.428 M 188.60 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.664 K 0.00 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.665 K 0.00 % | 494.664 K 0.00 % | 494.665 K 0.00 % | 494.665 K |
| Income tax expense | -105.786 K 4.48 % | -110.742 K -156.98 % | 194.365 K 0.00 % | 194.365 K -56.27 % | 444.483 K 11.12 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 38.89 % | 360.000 K 0.00 % | 360.000 K -41.94 % | 620.092 K 125.53 % | 274.943 K 7.29 % | 256.253 K 0.00 % | 256.253 K -29.32 % | 362.540 K 50.04 % | 241.627 K -14.88 % | 283.880 K 0.00 % | 283.881 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.115 M -47.94 % | 2.143 M 49.84 % | 1.430 M 0.00 % | 1.430 M -37.58 % | 2.291 M 2.66 % | 2.231 M 42.80 % | 1.563 M 0.00 % | 1.563 M -40.02 % | 2.605 M 0.00 % | 2.605 M 121.46 % | 1.176 M 12.35 % | 1.047 M 136.55 % | 442.640 K 0.00 % | 442.640 K -20.32 % | 555.555 K 16.75 % | 475.865 K -19.02 % | 587.665 K 0.00 % | 587.666 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 201.157 K 0.00 % | 201.157 K | 0.000 | 0.000 -100.00 % | 201.157 K 0.00 % | 201.157 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.055 M -40.30 % | 3.442 M 2.59 % | 3.355 M 0.00 % | 3.355 M 2 500.52 % | 129.003 K -87.53 % | 1.035 M -57.92 % | 2.459 M 0.00 % | 2.459 M 2.61 % | 2.397 M 0.00 % | 2.397 M -22.50 % | 3.093 M -53.44 % | 6.643 M 250.85 % | 1.894 M 0.00 % | 1.894 M -10.23 % | 2.109 M 13.25 % | 1.863 M -14.28 % | 2.173 M 0.00 % | 2.173 M |
| Cost and expenses | 2.055 M -40.30 % | 3.442 M 2.59 % | 3.355 M 0.00 % | 3.355 M 2 500.52 % | 129.003 K -87.53 % | 1.035 M -57.92 % | 2.459 M 0.00 % | 2.459 M 2.61 % | 2.397 M 0.00 % | 2.397 M -22.50 % | 3.093 M -53.44 % | 6.643 M 250.85 % | 1.894 M 0.00 % | 1.894 M -10.23 % | 2.109 M 13.25 % | 1.863 M -14.28 % | 2.173 M 0.00 % | 2.173 M |
| Research and development expenses | 939.292 K -27.69 % | 1.299 M -29.67 % | 1.847 M 0.00 % | 1.847 M -28.68 % | 2.589 M 33.86 % | 1.934 M -0.66 % | 1.947 M 0.00 % | 1.947 M 5.30 % | 1.849 M 0.00 % | 1.849 M 12.36 % | 1.646 M 2.63 % | 1.603 M 10.29 % | 1.454 M 0.00 % | 1.454 M -7.24 % | 1.567 M 1.63 % | 1.542 M -13.60 % | 1.785 M 0.00 % | 1.785 M |
| Selling general and administrative expenses | 1.115 M -47.94 % | 2.143 M 31.36 % | 1.631 M 0.00 % | 1.631 M -28.80 % | 2.291 M 2.66 % | 2.231 M 26.51 % | 1.764 M 0.00 % | 1.764 M -32.30 % | 2.605 M 0.00 % | 2.605 M 121.46 % | 1.176 M 12.35 % | 1.047 M 136.55 % | 442.640 K 0.00 % | 442.640 K -20.32 % | 555.555 K 16.75 % | 475.865 K -19.02 % | 587.665 K 0.00 % | 587.666 K |
| Interest income | 0.000 | 0.000 -100.00 % | 30.115 K 0.00 % | 30.115 K -66.89 % | 90.964 K | 0.000 -100.00 % | 381.322 K 0.00 % | 381.322 K -87.27 % | 2.995 M 0.00 % | 2.995 M 59 905 780.00 % | 5.000 -28.57 % | 7.000 -100.00 % | 181.468 K 0.00 % | 181.469 K 44 160.73 % | 410.000 -99.44 % | 73.602 K -0.95 % | 74.310 K 0.00 % | 74.310 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M 66.58 % | 1.154 M | 0.000 | 0.000 -100.00 % | 69.221 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 120.578 K -5.07 % | 127.021 K -11.96 % | 144.281 K 0.00 % | 144.281 K -33.46 % | 216.841 K 19.82 % | 180.970 K -0.75 % | 182.331 K 0.00 % | 182.331 K -8.33 % | 198.904 K 0.00 % | 198.905 K 7.70 % | 184.683 K -7.74 % | 200.167 K -6.27 % | 213.555 K 0.00 % | 213.556 K 3.75 % | 205.837 K -5.75 % | 218.401 K -0.91 % | 220.409 K 0.00 % | 220.410 K |
| Operating income | -2.055 M 40.30 % | -3.442 M -5.03 % | -3.277 M 0.00 % | -3.277 M 32.85 % | -4.880 M -16.65 % | -4.184 M -100.92 % | -2.082 M 0.00 % | -2.082 M 47.42 % | -3.960 M 0.00 % | -3.960 M -70.13 % | -2.327 M -7.96 % | -2.156 M -53.79 % | -1.402 M 0.00 % | -1.402 M 12.77 % | -1.607 M -5.48 % | -1.524 M 18.88 % | -1.878 M 0.00 % | -1.878 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 0.00 % | -1.46 81.78 % | -8.00 0.00 % | -8.00 -70.13 % | -4.71 -7.96 % | -4.36 -53.79 % | -2.83 0.00 % | -2.83 12.77 % | -3.25 -5.48 % | -3.08 18.88 % | -3.80 0.00 % | -3.80 |
| Total other income expenses net | -37.588 K -514.88 % | 9.060 K 100.24 % | -3.719 M -7 680.66 % | -47.796 K -100.86 % | 5.569 M 76.86 % | 3.149 M 370.60 % | 669.078 K 0.00 % | 669.078 K -82.65 % | 3.856 M 0.00 % | 3.856 M 275.82 % | -2.193 M 57.39 % | -5.147 M -2 783.37 % | -178.495 K 0.00 % | -178.496 K -159.40 % | -68.811 K -183.92 % | 81.998 K -34.73 % | 125.635 K 0.00 % | 125.635 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 649.198 K -13.11 % | 747.172 K 177.28 % | -966.776 K 0.00 % | -966.776 K -515.21 % | 232.843 K -96.65 % | 6.959 M 395.17 % | -2.358 M 0.00 % | -2.358 M 21.03 % | -2.986 M 0.00 % | -2.986 M -120.88 % | 14.302 M 44.50 % | 9.898 M 165.12 % | 3.733 M 0.00 % | 3.733 M 103.52 % | 1.834 M 91.78 % | 956.495 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 M |
| Total debt | 1.654 M -4.32 % | 1.728 M 15.53 % | 1.496 M 0.00 % | 1.496 M -30.47 % | 2.151 M 0.00 % | 2.151 M -12.20 % | 2.450 M 0.00 % | 2.450 M -18.64 % | 3.012 M 0.00 % | 3.012 M -81.02 % | 15.869 M 38.61 % | 11.448 M 184.70 % | 4.021 M 0.00 % | 4.021 M 55.72 % | 2.582 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 16.711 M 4 944.53 % | 331.265 K | 0.000 | 0.000 -100.00 % | 16.711 M 0.00 % | 16.711 M 0.00 % | 16.711 M 470 365 993 739 243 072.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 16.348 M 743.76 % | -2.539 M |
| Retained earnings | -44.146 M -4.71 % | -42.159 M -8.55 % | -38.837 M 0.00 % | -38.837 M -16.85 % | -33.236 M 0.00 % | -33.236 M 0.42 % | -33.375 M 0.00 % | -33.375 M -3.92 % | -32.115 M 0.00 % | -32.115 M 4.03 % | -33.465 M -13.19 % | -29.565 M -31.18 % | -22.538 M 0.00 % | -22.538 M -13.31 % | -19.889 M | 0.000 |
| Common stock | 9.891 K 54.76 % | 6.391 K -98.40 % | 399.455 K 0.00 % | 399.455 K 0.37 % | 397.978 K 0.00 % | 397.978 K 0.12 % | 397.493 K 0.00 % | 397.493 K 0.47 % | 395.638 K 0.00 % | 395.638 K 102.40 % | 195.476 K -89.03 % | 1.781 M 0.00 % | 1.781 M 0.00 % | 1.781 M 815.55 % | 194.580 K | 0.000 |
| Total equity | 2.004 M 85.49 % | 1.080 M -59.76 % | 2.685 M 0.00 % | 2.685 M 33.79 % | 2.007 M 505.88 % | 331.265 K 0.00 % | 331.265 K 0.00 % | 331.265 K -67.49 % | 1.019 M 0.00 % | 1.019 M 106.15 % | -16.559 M -30.81 % | -12.659 M -124.79 % | -5.631 M 0.00 % | -5.631 M -68.25 % | -3.347 M -31.80 % | -2.539 M |
| Other non current liabilities | 0.000 100.00 % | -1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 M | 0.000 -100.00 % | 2.361 M -17.32 % | 2.855 M 0.00 % | 2.855 M | 0.000 | 0.000 |
| Long term debt | 1.339 M -52.86 % | 2.840 M 89.86 % | 1.496 M 0.00 % | 1.496 M -10.06 % | 1.663 M 0.00 % | 1.663 M -7.44 % | 1.797 M 0.00 % | 1.797 M -8.54 % | 1.965 M 0.00 % | 1.965 M -8.07 % | 2.137 M -5.51 % | 2.262 M -5.12 % | 2.384 M 0.00 % | 2.384 M -7.70 % | 2.582 M | 0.000 |
| Total non current liabilities | 1.339 M -5.72 % | 1.420 M -5.07 % | 1.496 M 0.00 % | 1.496 M -10.06 % | 1.663 M 0.00 % | 1.663 M -7.44 % | 1.797 M 0.00 % | 1.797 M -53.09 % | 3.830 M 0.00 % | 3.830 M -4.31 % | 4.003 M -13.40 % | 4.622 M -11.77 % | 5.239 M 0.00 % | 5.239 M -18.49 % | 6.427 M | 0.000 |
| Other current liabilities | 2.096 M -6.33 % | 2.238 M -13.87 % | 2.598 M -10.52 % | 2.903 M -1.28 % | 2.941 M -5.65 % | 3.117 M -57.30 % | 7.300 M -4.30 % | 7.628 M 65.90 % | 4.598 M -23.20 % | 5.987 M -37.68 % | 9.607 M 48.81 % | 6.456 M 45.79 % | 4.428 M 0.00 % | 4.428 M 42.58 % | 3.106 M | 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 | 0.000 | 0.000 |
| Short term debt | 314.782 K 2.15 % | 308.158 K 0.93 % | 305.324 K | 0.000 -100.00 % | 664.211 K 36.06 % | 488.191 K -50.26 % | 981.517 K 50.20 % | 653.484 K -54.84 % | 1.447 M 38.19 % | 1.047 M -86.17 % | 7.572 M 41.03 % | 5.369 M 227.82 % | 1.638 M 0.00 % | 1.638 M 269.95 % | 442.702 K | 0.000 |
| Total current liabilities | 3.528 M -25.93 % | 4.764 M 0.27 % | 4.751 M 0.00 % | 4.751 M 4.20 % | 4.559 M 0.00 % | 4.559 M -50.25 % | 9.164 M 0.00 % | 9.164 M 5.05 % | 8.724 M 0.00 % | 8.724 M -57.61 % | 20.580 M 35.61 % | 15.175 M 112.33 % | 7.147 M 0.00 % | 7.147 M 70.71 % | 4.187 M | 0.000 |
| Total liabilities | 4.867 M -21.29 % | 6.184 M -1.01 % | 6.246 M 0.00 % | 6.246 M 0.39 % | 6.222 M 0.00 % | 6.222 M -43.23 % | 10.961 M 0.00 % | 10.961 M -12.69 % | 12.554 M 0.00 % | 12.554 M -48.93 % | 24.583 M 24.17 % | 19.798 M 59.84 % | 12.386 M 0.00 % | 12.386 M 16.70 % | 10.614 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.495 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 |
| Intangible assets | 605.206 K -0.54 % | 608.512 K -1.08 % | 615.170 K 0.00 % | 615.170 K 2.57 % | 599.747 K 0.00 % | 599.747 K 8.45 % | 553.016 K 0.00 % | 553.016 K 6.24 % | 520.553 K 0.00 % | 520.553 K 7.65 % | 483.577 K 5.49 % | 458.424 K 1.37 % | 452.215 K 0.00 % | 452.215 K 6.70 % | 423.837 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 605.206 K -0.54 % | 608.512 K -1.08 % | 615.170 K 0.00 % | 615.170 K 2.57 % | 599.747 K 0.00 % | 599.747 K 8.45 % | 553.016 K 0.00 % | 553.016 K 6.24 % | 520.553 K 0.00 % | 520.553 K 7.65 % | 483.577 K 5.49 % | 458.424 K 1.37 % | 452.215 K 0.00 % | 452.215 K 6.70 % | 423.837 K | 0.000 |
| Property plant equipment net | 2.314 M -5.66 % | 2.453 M -6.22 % | 2.616 M 0.00 % | 2.616 M -2.42 % | 2.680 M 0.00 % | 2.680 M -18.56 % | 3.291 M 0.00 % | 3.291 M 1.82 % | 3.233 M 0.00 % | 3.233 M -12.25 % | 3.684 M -5.72 % | 3.908 M -5.45 % | 4.133 M 0.00 % | 4.133 M -10.65 % | 4.626 M | 0.000 |
| Total non current assets | 2.919 M -4.65 % | 3.061 M -5.25 % | 3.231 M 0.00 % | 3.231 M -1.51 % | 3.280 M 168.22 % | -4.808 M -225.06 % | 3.844 M 0.00 % | 3.844 M 2.43 % | 3.753 M 0.00 % | 3.753 M -9.95 % | 4.168 M -4.54 % | 4.366 M -4.78 % | 4.585 M 0.00 % | 4.585 M -9.20 % | 5.050 M 627.93 % | -956.495 K |
| Other current assets | 2.948 M -25.21 % | 3.941 M 101.50 % | 1.956 M -39.60 % | 3.238 M 553.04 % | 495.884 K | 0.000 -100.00 % | 836.137 K -68.32 % | 2.639 M 71.67 % | 1.538 M -59.78 % | 3.822 M 371.15 % | 811.303 K 144.03 % | 332.454 K -82.33 % | 1.881 M 0.00 % | 1.881 M 715.47 % | 230.718 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 M |
| cash and cash equivalents | 1.004 M 2.38 % | 980.955 K -60.17 % | 2.463 M 0.00 % | 2.463 M 28.36 % | 1.919 M 139.90 % | -4.808 M -200.00 % | 4.808 M 0.00 % | 4.808 M -19.83 % | 5.997 M 0.00 % | 5.997 M 282.80 % | 1.567 M 1.03 % | 1.551 M 438.49 % | 287.987 K 0.00 % | 287.987 K -61.50 % | 748.015 K 178.20 % | -956.495 K |
| Cash and short term investments | 1.004 M 2.38 % | 980.955 K -60.17 % | 2.463 M 0.00 % | 2.463 M 28.36 % | 1.919 M -60.10 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M -19.83 % | 5.997 M 0.00 % | 5.997 M 282.80 % | 1.567 M 1.03 % | 1.551 M 438.49 % | 287.987 K 0.00 % | 287.987 K -61.50 % | 748.015 K -21.80 % | 956.495 K |
| Total current assets | 3.952 M -5.96 % | 4.203 M -26.28 % | 5.701 M 0.00 % | 5.701 M 15.19 % | 4.949 M 2.94 % | 4.808 M -35.44 % | 7.448 M 0.00 % | 7.448 M -24.16 % | 9.820 M 0.00 % | 9.820 M 154.67 % | 3.856 M 39.07 % | 2.773 M 27.81 % | 2.169 M 0.00 % | 2.169 M -2.15 % | 2.217 M 131.79 % | 956.495 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 392.000 -99.24 % | 51.826 K 0.47 % | 51.584 K | 0.000 | 0.000 -100.00 % | 610.708 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 942.267 K -51.12 % | 1.928 M 4.35 % | 1.847 M | 0.000 -100.00 % | 953.855 K | 0.000 -100.00 % | 882.364 K | 0.000 -100.00 % | 1.689 M | 0.000 -100.00 % | 1.422 M 3.67 % | 1.372 M | 0.000 | 0.000 -100.00 % | 638.366 K | 0.000 |
| Tax payables | 175.392 K -39.57 % | 290.255 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.654 M -4.32 % | 1.728 M -4.05 % | 1.801 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 2.125 M | 0.000 -100.00 % | 2.364 M | 0.000 -100.00 % | 2.903 M 7.52 % | 2.700 M | 0.000 | 0.000 -100.00 % | 3.025 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.140 M 6.72 % | 43.233 M 4.13 % | 41.520 M 0.97 % | 41.123 M 126.77 % | 18.134 M 0.00 % | 18.134 M -46.20 % | 33.706 M 1.19 % | 33.309 M 107.82 % | 16.028 M 0.00 % | 16.028 M | 0.000 -100.00 % | 15.125 M 0.00 % | 15.125 M 0.00 % | 15.125 M | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 6.871 M -5.41 % | 7.264 M -18.67 % | 8.932 M 0.00 % | 8.932 M 8.53 % | 8.229 M 0.00 % | 8.229 M -27.12 % | 11.292 M 0.00 % | 11.292 M -16.81 % | 13.573 M 0.00 % | 13.573 M 69.16 % | 8.024 M 12.40 % | 7.139 M 5.69 % | 6.755 M 0.00 % | 6.755 M -7.05 % | 7.267 M | 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 | 2020-12-31 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 124.058 K -84.19 % | 784.555 K 419.34 % | 151.069 K 0.00 % | 151.069 K 67.17 % | 90.371 K -35.36 % | 139.815 K -2.17 % | 142.922 K 0.00 % | 142.922 K -65.87 % | 418.703 K 0.00 % | 418.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.316 K 214.21 % | 117.858 K -25.53 % | 158.270 K 0.00 % | 158.270 K |
| Change in working capital | -990.840 K -1 068.89 % | 102.266 K 110.72 % | -953.865 K 0.00 % | -953.865 K -586.55 % | 196.047 K -32.35 % | 289.788 K 4 161.59 % | 6.800 K 0.00 % | 6.800 K 101.67 % | -406.626 K 0.00 % | -406.627 K 9.14 % | -447.530 K -83.28 % | -244.183 K -587.90 % | 50.048 K 0.00 % | 50.048 K -4.55 % | 52.432 K 201.07 % | -51.878 K -106.00 % | 864.121 K 0.00 % | 864.121 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -792.009 K 0.00 % | -792.009 K -503.99 % | 196.047 K | 0.000 -100.00 % | 387.875 K 0.00 % | 387.875 K 195.39 % | -406.626 K 0.00 % | -406.627 K 9.14 % | -447.530 K -83.28 % | -244.183 K -587.90 % | 50.048 K 0.00 % | 50.048 K -4.55 % | 52.432 K 201.07 % | -51.878 K -106.00 % | 864.121 K 0.00 % | 864.121 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 |
| Other working capital | -990.840 K -1 068.89 % | 102.266 K 163.18 % | -161.856 K 0.00 % | -161.856 K | 0.000 -100.00 % | 289.788 K 176.04 % | -381.075 K 0.00 % | -381.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -100.581 K -105.76 % | 1.747 M 0.00 % | 1.747 M 135.28 % | -4.950 M -71.47 % | -2.887 M -8.26 % | -2.667 M 0.00 % | -2.667 M 46.28 % | -4.964 M 0.00 % | -4.964 M -416.80 % | 1.567 M -73.60 % | 5.935 M 15 577.02 % | 37.860 K 0.00 % | 37.859 K 104.31 % | -877.870 K -542.17 % | 198.537 K 144.63 % | -444.881 K 0.00 % | -444.881 K |
| Net cash provided by operating activities | -2.733 M -13.46 % | -2.409 M -20.63 % | -1.997 M 0.00 % | -1.997 M 52.01 % | -4.160 M -42.90 % | -2.911 M 8.98 % | -3.199 M 0.00 % | -3.199 M 28.08 % | -4.448 M 0.00 % | -4.448 M -74.63 % | -2.547 M -134.27 % | -1.087 M -11.68 % | -973.488 K 0.00 % | -973.489 K 36.00 % | -1.521 M -127.76 % | -667.814 K -7.45 % | -621.519 K 0.00 % | -621.519 K |
| Investments in property plant and equipment | -20.853 K | 0.000 -100.00 % | 24.254 K 0.00 % | 24.254 K 124.04 % | -100.873 K 16.07 % | -120.182 K -3.49 % | -116.126 K 0.00 % | -116.126 K -2 645.94 % | -4.229 K 0.02 % | -4.230 K 51.65 % | -8.748 K 6.29 % | -9.335 K -857.44 % | -975.000 0.00 % | -975.000 79.88 % | -4.847 K -215.15 % | -1.538 K 89.21 % | -14.257 K 0.00 % | -14.257 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -9.210 K -63.94 % | -5.618 K 72.24 % | -20.236 K 0.00 % | -20.236 K 45.02 % | -36.806 K -46.92 % | -25.051 K -1 478.70 % | 1.817 K 0.00 % | 1.817 K 104.97 % | -36.561 K 0.00 % | -36.560 K 15.55 % | -43.293 K -106.78 % | -20.937 K 28.98 % | -29.480 K 0.00 % | -29.481 K 38.82 % | -48.184 K -14.91 % | -41.931 K -4.86 % | -39.989 K 0.00 % | -39.990 K |
| Net cash used for investing activites | -30.063 K -435.12 % | -5.618 K -239.82 % | 4.018 K 0.00 % | 4.018 K 102.92 % | -137.679 K 5.20 % | -145.233 K -27.05 % | -114.309 K 0.00 % | -114.309 K -180.24 % | -40.790 K 0.00 % | -40.790 K 21.62 % | -52.041 K -71.91 % | -30.272 K 0.60 % | -30.455 K 0.00 % | -30.456 K 42.57 % | -53.031 K -22.00 % | -43.469 K 19.87 % | -54.246 K 0.00 % | -54.247 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M 10.72 % | 2.361 M | 0.000 | 0.000 100.00 % | -107.222 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 19.765 K | 0.000 | 0.000 100.00 % | -998.989 K -169.40 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.786 M 205.24 % | 912.792 K -59.63 % | 2.261 M 0.00 % | 2.261 M 116.84 % | 1.043 M -58.53 % | 2.515 M -8.28 % | 2.742 M 0.00 % | 2.742 M -58.36 % | 6.585 M 0.00 % | 6.585 M | 0.000 | 0.000 -100.00 % | 774.566 K 0.00 % | 774.566 K 591 171.76 % | 131.000 -100.00 % | 3.312 M 2 843.85 % | 112.521 K 0.00 % | 112.522 K |
| Net cash used provided by financing activities | 2.786 M 198.77 % | 932.557 K -58.76 % | 2.261 M 0.00 % | 2.261 M -10.93 % | 2.539 M -35.80 % | 3.954 M 44.22 % | 2.742 M 0.00 % | 2.742 M -58.36 % | 6.585 M 0.00 % | 6.585 M 151.85 % | 2.615 M 10.72 % | 2.361 M 204.87 % | 774.566 K 0.00 % | 774.566 K 822.39 % | -107.222 K -103.24 % | 3.312 M 2 843.85 % | 112.521 K 0.00 % | 112.522 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.494 K 0.00 % | 3.494 K 104.62 % | -75.661 K | 0.000 100.00 % | -23.530 K 0.00 % | -23.530 K -119.80 % | 118.855 K 0.00 % | 118.856 K 40 054.05 % | 296.000 -98.42 % | 18.757 K 3 049.21 % | -636.000 0.00 % | -636.000 -7.80 % | -590.000 77.02 % | -2.568 K -505.69 % | 633.000 -0.16 % | 634.000 |
| Net change in cash | 23.374 K 101.58 % | -1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.706 M | 0.000 100.00 % | -5.997 M -200.00 % | 5.997 M 482.80 % | -1.567 M -9 943.48 % | 15.916 K -98.74 % | 1.263 M 338.49 % | 287.987 K 138.50 % | -748.015 K 55.52 % | -1.682 M -164.72 % | 2.599 M 1 640.13 % | -168.726 K | 0.000 |
| Cash at beginning of period | 980.955 K -60.17 % | 2.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 M | 0.000 -100.00 % | 1.567 M 1.03 % | 1.551 M 438.49 % | 287.987 K | 0.000 -100.00 % | 748.015 K -69.22 % | 2.430 M 1 540.13 % | -168.726 K | 0.000 | 0.000 |
| Cash at end of period | 1.004 M 2.38 % | 980.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.706 M | 0.000 | 0.000 -100.00 % | 5.997 M | 0.000 -100.00 % | 1.567 M 1.03 % | 1.551 M 438.49 % | 287.987 K | 0.000 -100.00 % | 748.015 K -69.22 % | 2.430 M 1 540.13 % | -168.726 K | 0.000 |
| Operating cash flow | -2.733 M -13.46 % | -2.409 M -20.63 % | -1.997 M 0.00 % | -1.997 M 52.01 % | -4.160 M -42.90 % | -2.911 M 8.98 % | -3.199 M 0.00 % | -3.199 M 28.08 % | -4.448 M 0.00 % | -4.448 M -74.63 % | -2.547 M -134.27 % | -1.087 M -11.68 % | -973.488 K 0.00 % | -973.489 K 36.00 % | -1.521 M -127.76 % | -667.814 K -7.45 % | -621.519 K 0.00 % | -621.519 K |
| Capital expenditure | -30.063 K -435.12 % | -5.618 K -123.16 % | 24.254 K 0.00 % | 24.254 K 124.04 % | -100.873 K 16.07 % | -120.182 K -3.49 % | -116.126 K 0.00 % | -116.126 K -2 645.94 % | -4.229 K 0.02 % | -4.230 K 51.65 % | -8.748 K 6.29 % | -9.335 K -857.44 % | -975.000 0.00 % | -975.000 79.88 % | -4.847 K -215.15 % | -1.538 K 89.21 % | -14.257 K 0.00 % | -14.257 K |
| Free CashFlow | -2.763 M -14.44 % | -2.414 M -22.40 % | -1.972 M 0.00 % | -1.972 M 53.71 % | -4.261 M -40.56 % | -3.031 M 8.54 % | -3.315 M 0.00 % | -3.315 M 25.54 % | -4.452 M 0.00 % | -4.452 M -74.20 % | -2.556 M -133.08 % | -1.096 M -12.52 % | -974.463 K 0.00 % | -974.464 K 36.14 % | -1.526 M -127.96 % | -669.352 K -5.28 % | -635.776 K 0.00 % | -635.776 K |
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