Tevano Systems Holdings Inc. TEVNF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.175 K -81.64 % | 11.845 K -84.06 % | 74.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.623 M 18.36 % | -4.438 M 48.77 % | -8.663 M -50 442.50 % | -17.141 K -245.24 % | -4.965 K 98.34 % | -298.771 K 51.33 % | -613.867 K -92.03 % | -319.669 K |
| Income before tax | -3.623 M 18.36 % | -4.438 M 48.77 % | -8.663 M -50 442.50 % | -17.141 K 73.29 % | -64.185 K 75.57 % | -262.701 K 47.59 % | -501.225 K 46.37 % | -934.681 K |
| Income before tax ratio | -1 665.72 -344.59 % | -374.66 -221.29 % | -116.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.607 M 14.28 % | -4.208 M 50.27 % | -8.462 M -485 653.39 % | -1.742 K 25.18 % | -2.328 K 99.15 % | -274.050 K 56.85 % | -635.070 K 45.23 % | -1.159 M |
| Net income ratio | -1 665.72 -344.59 % | -374.66 -221.29 % | -116.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 658.60 -366.84 % | -355.28 -211.93 % | -113.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.92 74.69 % | -3.63 -5 840.47 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.676 M 25.73 % | 24.398 M 47.63 % | 16.526 M 1 560.50 % | 995.243 K 0.00 % | 995.243 K 0.00 % | 995.243 K 0.00 % | 995.243 K 0.00 % | 995.243 K |
| Weighted average shs out | 30.676 M 25.73 % | 24.398 M 47.63 % | 16.526 M 1 560.50 % | 995.243 K 0.00 % | 995.243 K 0.00 % | 995.243 K 0.00 % | 995.243 K 0.00 % | 995.243 K |
| EPS diluted | -0.12 33.33 % | -0.18 65.38 % | -0.52 -2 923.26 % | -0.02 -244.00 % | -0.01 98.33 % | -0.30 51.61 % | -0.62 -93.75 % | -0.32 |
| Earnings per share | -0.12 33.33 % | -0.18 65.38 % | -0.52 -2 923.26 % | -0.02 -244.00 % | -0.01 98.33 % | -0.30 51.61 % | -0.62 -93.75 % | -0.32 |
| Gross profit | -2.000 K 95.35 % | -43.034 K -1 015.23 % | 4.702 K | 0.000 | 0.000 | 0.000 100.00 % | -1.394 K 54.16 % | -3.041 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -15.383 K 74.02 % | -59.220 K -264.18 % | 36.070 K -67.98 % | 112.637 K 118.31 % | -615.013 K |
| Cost of revenue | 4.177 K -92.39 % | 54.879 K -21.14 % | 69.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 K -54.16 % | 3.041 K |
| General and administrative expenses | 818.826 K -68.82 % | 2.626 M -29.23 % | 3.711 M 383 049.94 % | 968.483 87.17 % | 517.427 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 800.000 -98.66 % | 59.493 K -78.85 % | 281.294 K 166 130.74 % | 169.219 116.00 % | 78.341 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.698 K -76.70 % | 37.326 K -38.29 % | 60.489 K 19 803.26 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.090 M -13.37 % | 4.721 M -17.33 % | 5.711 M 17 669.99 % | 32.141 K 1 280.44 % | 2.328 K -99.15 % | 274.054 K -56.85 % | 635.064 K -45.23 % | 1.159 M |
| Cost and expenses | 4.094 M -14.28 % | 4.776 M -17.38 % | 5.781 M 17 886.52 % | 32.141 K 1 280.44 % | 2.328 K -99.15 % | 274.054 K -56.94 % | 636.458 K -45.25 % | 1.163 M |
| Research and development expenses | 3.262 M 63.21 % | 1.999 M 20.48 % | 1.659 M 538 696.99 % | 307.895 -76.76 % | 1.325 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 819.626 K -69.48 % | 2.685 M -32.73 % | 3.992 M 12 320.39 % | 32.141 K 3 102.76 % | 1.004 K -99.63 % | 274.054 K -56.85 % | 635.064 K -45.23 % | 1.159 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.241 K -93.30 % | 197.558 K 39.94 % | 141.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.265 K -72.85 % | 122.523 K |
| Depreciation and amortization | 2.253 K -92.97 % | 32.037 K -47.04 % | 60.489 K | 0.000 -100.00 % | 1.019 -100.00 % | 161.141 K 11 459.61 % | 1.394 K -54.16 % | 3.041 K |
| Operating income | -4.092 M 14.11 % | -4.764 M 16.51 % | -5.707 M -17 655.92 % | -32.140 K -1 280.40 % | -2.328 K 99.15 % | -274.050 K 56.94 % | -636.460 K 45.25 % | -1.163 M |
| Operating income ratio | -1 881.48 -367.76 % | -402.23 -423.65 % | -76.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 469.268 K 43.71 % | 326.545 K 111.04 % | -2.957 M -19 812.90 % | 14.999 K 124.25 % | -61.857 K -645.04 % | 11.349 K -91.61 % | 135.235 K -40.64 % | 227.829 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -19.055 K -115.39 % | 123.813 K -75.18 % | 498.942 K 138.35 % | -1.301 M -9 943.54 % | -12.955 K 63.29 % | -35.287 K -102.27 % | 1.554 M 19.24 % | 1.303 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 1.554 M 240.40 % | 456.581 K |
| Total debt | 14.853 K -88.57 % | 130.000 K -88.95 % | 1.177 M 13.56 % | 1.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.900 K |
| Accumulated other comprehensive income loss | 2.753 M 3.60 % | 2.657 M 41.18 % | 1.882 M -17.23 % | 2.274 M 498.67 % | 379.811 K -90.15 % | 3.854 M 0.00 % | 3.854 M 0.04 % | 3.853 M |
| Retained earnings | -20.940 M -20.92 % | -17.317 M -34.46 % | -12.879 M -205.49 % | -4.216 M -71.80 % | -2.454 M 72.15 % | -8.813 M -3.59 % | -8.507 M 16.54 % | -10.193 M |
| Common stock | 16.794 M 23.29 % | 13.622 M 33.08 % | 10.236 M 109.71 % | 4.881 M 0.00 % | 4.881 M 0.00 % | 4.881 M -38.44 % | 7.929 M -35.45 % | 12.283 M |
| Total equity | -1.309 M -39.46 % | -938.429 K -27.38 % | -736.698 K -638.49 % | -99.758 K -20.75 % | -82.617 K -6.39 % | -77.652 K -102.37 % | 3.276 M -44.88 % | 5.943 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.141 M 118.08 % | 523.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 817.940 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.141 M 118.08 % | 523.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 824.190 K |
| Other current liabilities | 8.249 K -94.36 % | 146.231 K -80.72 % | 758.502 K 966.84 % | 71.098 K 62.37 % | 43.788 K -65.99 % | 128.750 K 9.29 % | 117.805 K -80.09 % | 591.555 K |
| Deferred revenue | 0.000 -100.00 % | 2.175 K | 0.000 100.00 % | -1.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.853 K -88.57 % | 130.000 K 263.10 % | 35.803 K -93.02 % | 513.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.960 K |
| Total current liabilities | 1.356 M 33.83 % | 1.013 M -16.27 % | 1.210 M 858.58 % | 126.247 K -76.60 % | 539.448 K 318.99 % | 128.750 K 9.29 % | 117.805 K -90.58 % | 1.250 M |
| Total liabilities | 1.356 M 33.83 % | 1.013 M -56.90 % | 2.351 M 1 762.45 % | 126.247 K 14.13 % | 110.620 K -14.08 % | 128.750 K 9.29 % | 117.805 K -94.32 % | 2.075 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.170 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.006 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M |
| GoodWill | 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 -100.00 % | 1.956 M |
| Property plant equipment net | 0.000 -100.00 % | 3.952 K -89.02 % | 35.990 K -61.80 % | 94.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M |
| Total non current assets | 0.000 -100.00 % | 3.952 K -89.02 % | 35.990 K -87.77 % | 294.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.703 M |
| Other current assets | 0.000 -100.00 % | 45.129 K -93.80 % | 728.357 K 132.45 % | -2.245 M -179 680.96 % | 1.250 K -78.63 % | 5.850 K | 0.000 -100.00 % | 49.183 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 1.554 M 344.60 % | 349.575 K |
| cash and cash equivalents | 33.908 K 448.05 % | 6.187 K -99.09 % | 677.976 K -71.00 % | 2.338 M 17 943.66 % | 12.955 K -63.29 % | 35.287 K 102.27 % | -1.554 M -344.60 % | -349.575 K |
| Cash and short term investments | 33.908 K 448.05 % | 6.187 K -99.09 % | 677.976 K -71.18 % | 2.353 M 18 059.44 % | 12.955 K -63.29 % | 35.287 K -97.73 % | 1.554 M 344.60 % | 349.575 K |
| Total current assets | 47.381 K -33.19 % | 70.922 K -95.51 % | 1.579 M 5 859.47 % | 26.489 K -5.41 % | 28.003 K -45.20 % | 51.098 K -98.49 % | 3.394 M 46.65 % | 2.314 M |
| Inventory | 0.000 | 0.000 -100.00 % | 132.528 K 253.40 % | -86.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M |
| Net receivables | 13.473 K -31.28 % | 19.606 K -50.67 % | 39.742 K 681.25 % | 5.087 K -63.13 % | 13.798 K 38.52 % | 9.961 K -99.46 % | 1.839 M 137.32 % | 775.094 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -294.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.333 M 81.39 % | 734.897 K 76.71 % | 415.871 K -29.65 % | 591.148 K 19.26 % | 495.660 K | 0.000 | 0.000 -100.00 % | 402.570 K |
| Tax payables | 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 -100.00 % | 6.250 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 35.803 K -61.00 % | 91.806 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.000 K -15.00 % | 100.000 K 300.00 % | 25.000 K 100.82 % | -3.038 M -5.16 % | -2.889 M | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -523.257 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.381 K -36.72 % | 74.874 K -95.36 % | 1.615 M 5 995.33 % | 26.489 K -5.41 % | 28.003 K -45.20 % | 51.098 K -98.49 % | 3.394 M -57.67 % | 8.017 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 375.00 % | 220.000 K |
| Stock based compensation | -3.498 K -100.44 % | 802.760 K -2.10 % | 819.981 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 458.669 K -46.59 % | 858.723 K 144.42 % | -1.933 M -7 655.58 % | 25.588 K 1 795.69 % | -1.509 K -104.79 % | 31.516 K 103.26 % | -967.536 K -442.58 % | -178.321 K |
| Accounts receivables | -312.000 -102.10 % | 14.848 K 284.24 % | -8.059 K -192.52 % | 8.711 K 327.03 % | -3.837 K -114.52 % | 26.421 K 109.26 % | -285.183 K -441.07 % | 83.614 K |
| Inventory | 0.000 -100.00 % | 880.000 100.66 % | -132.528 K | 0.000 | 0.000 | 0.000 100.00 % | -14.386 K 88.32 % | -123.124 K |
| Accounts payables | 0.000 -100.00 % | 388.639 K 135.48 % | -1.096 M | 0.000 | 0.000 | 0.000 100.00 % | -730.629 K -1 243.83 % | -54.369 K |
| Other working capital | 458.669 K 0.95 % | 454.356 K 165.17 % | -697.234 K -4 231.27 % | 16.877 K 624.96 % | 2.328 K -54.31 % | 5.095 K -91.87 % | 62.662 K 174.21 % | -84.442 K |
| Other non cash items | 2.795 M 109.49 % | 1.334 M -69.19 % | 4.331 M 7 484.92 % | -58.649 K 10.65 % | -65.638 K -52.95 % | -42.915 K 95.67 % | -990.546 K -189.16 % | 1.111 M |
| Net cash provided by operating activities | -372.468 K 73.59 % | -1.410 M 73.82 % | -5.385 M -63 852.34 % | 8.447 K 112.18 % | -69.332 K 74.71 % | -274.100 K 80.60 % | -1.413 M -739.11 % | 221.074 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.027 K 40.01 % | -1.712 K | 0.000 | 0.000 100.00 % | -38.984 K 93.56 % | -605.486 K |
| Acquisitions net | 389.000 | 0.000 -100.00 % | 6.308 K | 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 |
| Sales maturities of investments | 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 % | -10.192 K -100.57 % | 1.803 M -77.05 % | 7.857 M 5 861.57 % | 131.789 K |
| Net cash used for investing activites | 389.000 | 0.000 -100.00 % | 5.281 K 408.47 % | -1.712 K 83.20 % | -10.192 K -100.57 % | 1.803 M -76.94 % | 7.818 M 1 750.36 % | -473.697 K |
| Debt repayment | 37.550 K 558.49 % | -8.190 K 87.69 % | -66.548 K 6.85 % | -71.443 K -115.86 % | 450.587 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 302.500 K -55.38 % | 678.000 K -78.11 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.048 M 30.00 % | -4.354 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 60.586 K -37.06 % | 96.260 K -85.16 % | 648.654 K -83.19 % | 3.859 M 1 056.25 % | -403.587 K 86.76 % | -3.048 M 42.58 % | -5.308 M -3 152.67 % | 173.886 K |
| Net cash used provided by financing activities | 400.636 K -47.70 % | 766.070 K -79.18 % | 3.680 M -2.86 % | 3.788 M 7 959.23 % | 47.000 K 101.54 % | -3.048 M 42.58 % | -5.308 M -3 152.67 % | 173.886 K |
| Effect of forex changes on cash | -836.000 96.99 % | -27.784 K -168.28 % | 40.693 K 2 127.55 % | -2.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.721 K 104.13 % | -671.789 K 59.52 % | -1.660 M -171.52 % | 2.320 M 13 492.34 % | 17.072 K 101.12 % | -1.519 M -238.51 % | 1.097 M 1 492.78 % | -78.737 K |
| Cash at beginning of period | 6.187 K -99.09 % | 677.976 K -71.00 % | 2.338 M 17 943.66 % | 12.955 K | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 |
| Cash at end of period | 33.908 K 448.05 % | 6.187 K -99.09 % | 677.976 K -71.00 % | 2.338 M 17 943.66 % | 12.955 K -63.29 % | 35.287 K -96.78 % | 1.097 M 1 492.78 % | -78.737 K |
| Operating cash flow | -372.468 K 73.59 % | -1.410 M 73.82 % | -5.385 M -63 852.34 % | 8.447 K 112.18 % | -69.332 K 74.71 % | -274.100 K 80.60 % | -1.413 M -739.11 % | 221.074 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.027 K 40.01 % | -1.712 K | 0.000 | 0.000 100.00 % | -38.984 K 93.56 % | -605.486 K |
| Free CashFlow | -372.468 K 73.59 % | -1.410 M 73.82 % | -5.386 M -80 073.08 % | 6.735 K 109.71 % | -69.332 K 74.71 % | -274.100 K 81.12 % | -1.452 M -277.69 % | -384.412 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 870.000 -33.33 % | 1.305 K 0.00 % | 1.305 K 0.00 % | 1.305 K -83.13 % | 7.736 K 416.08 % | 1.499 K -89.92 % | 14.868 K -74.98 % | 59.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.986 M -616.93 % | -416.488 K -159.62 % | -160.425 K -166.94 % | -60.097 K 89.74 % | -585.891 K -191.48 % | -201.009 K 93.14 % | -2.930 M -306.39 % | -720.993 K 80.77 % | -3.749 M 3.50 % | -3.884 M -426.11 % | -738.345 K -167.83 % | -275.678 K 65.03 % | -788.354 K -185.85 % | -275.797 K 26.47 % | -375.096 K -8.13 % | -346.902 K |
| Income before tax | -2.986 M -616.93 % | -416.488 K -159.62 % | -160.425 K -166.94 % | -60.097 K 89.74 % | -585.891 K -191.48 % | -201.009 K 93.14 % | -2.930 M -306.39 % | -720.993 K 80.77 % | -3.749 M 3.50 % | -3.884 M -426.11 % | -738.345 K -167.83 % | -275.678 K 65.03 % | -788.354 K -185.85 % | -275.797 K 26.47 % | -375.096 K -8.13 % | -346.902 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -184.40 -300.42 % | -46.05 89.74 % | -448.96 -191.48 % | -154.03 59.33 % | -378.75 21.25 % | -480.98 -90.78 % | -252.12 -285.70 % | -65.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.976 M -618.47 % | -414.194 K -161.96 % | -158.112 K -168.51 % | -58.886 K 83.00 % | -346.346 K -130.44 % | -150.295 K 94.84 % | -2.914 M -359.37 % | -634.365 K 82.75 % | -3.677 M 4.31 % | -3.842 M -425.79 % | -730.758 K -207.02 % | -238.014 K 70.32 % | -801.943 K -236.77 % | -238.128 K 29.37 % | -337.157 K -9.22 % | -308.694 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -184.40 -300.42 % | -46.05 89.74 % | -448.96 -191.48 % | -154.03 59.33 % | -378.75 21.25 % | -480.98 -90.78 % | -252.12 -285.70 % | -65.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -181.74 -302.76 % | -45.12 83.00 % | -265.40 -130.44 % | -115.17 69.43 % | -376.69 10.99 % | -423.19 -71.14 % | -247.28 -282.45 % | -64.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.32 118.23 % | -1.75 3.27 % | -1.81 83.92 % | -11.23 -572.67 % | -1.67 80.91 % | -8.75 -1 606.25 % | -0.51 -347.18 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 25.412 M -7.08 % | 27.350 M 1.16 % | 27.036 M -5.45 % | 28.595 M 28.85 % | 22.192 M 0.00 % | 22.192 M 2.16 % | 21.722 M -19.53 % | 26.995 M 90.78 % | 14.150 M 0.00 % | 14.150 M 18.68 % | 11.923 M 245.79 % | 3.448 M -63.29 % | 9.391 M | 0.000 | 0.000 |
| Weighted average shs out | 0.000 -100.00 % | 25.412 M -7.09 % | 27.352 M 1.17 % | 27.036 M -5.45 % | 28.595 M 28.85 % | 22.193 M 0.00 % | 22.192 M 2.16 % | 21.722 M -19.53 % | 26.995 M 90.78 % | 14.150 M 0.00 % | 14.150 M 18.68 % | 11.923 M 245.88 % | 3.447 M -63.30 % | 9.391 M | 0.000 | 0.000 |
| EPS diluted | 0.00 100.00 % | -0.02 -177.97 % | -0.01 -168.18 % | 0.00 89.72 % | -0.02 -135.16 % | -0.01 93.00 % | -0.13 -291.57 % | -0.03 81.56 % | -0.18 33.33 % | -0.27 -417.24 % | -0.05 -125.97 % | -0.02 89.96 % | -0.23 -682.31 % | -0.03 | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.02 -177.97 % | -0.01 -168.18 % | 0.00 89.72 % | -0.02 -135.16 % | -0.01 93.00 % | -0.13 -291.57 % | -0.03 81.56 % | -0.18 33.33 % | -0.27 -417.24 % | -0.05 -125.97 % | -0.02 89.96 % | -0.23 -682.31 % | -0.03 | 0.00 | 0.00 |
| Gross profit | 0.000 100.00 % | -568.000 -305.05 % | 277.000 112.15 % | -2.279 K 3.27 % | -2.356 K 83.92 % | -14.654 K -13.47 % | -12.914 K 1.50 % | -13.110 K -72.02 % | -7.621 K -161.84 % | 12.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 568.000 -4.22 % | 593.000 -83.45 % | 3.584 K -2.10 % | 3.661 K -77.06 % | 15.959 K -22.72 % | 20.650 K 41.35 % | 14.609 K -35.04 % | 22.489 K -52.26 % | 47.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -138.876 K -130.60 % | 453.812 K 151.99 % | 180.091 K -44.38 % | 323.799 K -26.11 % | 438.191 K 6.11 % | 412.965 K -55.46 % | 927.112 K 9.37 % | 847.697 K -56.98 % | 1.971 M 61.37 % | 1.221 M 411.12 % | 238.934 K -6.61 % | 255.853 K -49.93 % | 510.981 K 122.09 % | 230.080 K 57.26 % | 146.307 K 6.46 % | 137.434 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 676.000 445.16 % | 124.000 -99.32 % | 18.211 K 14 586.29 % | 124.000 -67.28 % | 379.000 -99.07 % | 40.779 K -64.67 % | 115.415 K 232.12 % | 34.751 K -64.97 % | 99.210 K 210.83 % | 31.918 K 580.99 % | 4.687 K -55.09 % | 10.436 K -87.60 % | 84.177 K 9.25 % | 77.048 K |
| Other expenses | 5.709 K 277.33 % | 1.513 K 105.01 % | 738.000 0.00 % | 738.000 -87.75 % | 6.025 K 716.40 % | 738.000 -95.16 % | 15.262 K -0.25 % | 15.301 K 0.01 % | 15.300 K -0.20 % | 15.330 K 101.04 % | -1.476 M -9 954.45 % | 14.982 K | 0.000 -100.00 % | 14.754 K | 0.000 | 0.000 |
| Operating expenses | 3.129 M 587.14 % | 455.325 K 150.86 % | 181.505 K -44.09 % | 324.661 K -26.55 % | 442.014 K -36.10 % | 691.780 K -74.22 % | 2.684 M 196.91 % | 903.886 K -71.05 % | 3.122 M 105.83 % | 1.517 M 303.44 % | -745.635 K -328.31 % | 326.593 K -58.53 % | 787.628 K 166.48 % | 295.562 K -12.34 % | 337.158 K 9.22 % | 308.695 K |
| Cost and expenses | 3.129 M 587.14 % | 455.325 K 150.04 % | 182.098 K -44.52 % | 328.245 K -26.35 % | 445.675 K -37.03 % | 707.739 K -73.83 % | 2.704 M 194.44 % | 918.495 K -70.79 % | 3.145 M 101.07 % | 1.564 M 309.76 % | -745.635 K -328.31 % | 326.593 K -58.53 % | 787.628 K 166.48 % | 295.562 K -12.34 % | 337.158 K 9.22 % | 308.695 K |
| Research and development expenses | 3.262 M | 0.000 | 0.000 | 0.000 100.00 % | -20.413 K -107.34 % | 277.953 K -84.03 % | 1.741 M 1 597 133.03 % | 109.000 -99.99 % | 1.021 M 315.70 % | 245.592 K -33.36 % | 368.562 K 1 445.98 % | 23.840 K -89.85 % | 234.780 K 482.70 % | 40.292 K 104.68 % | 19.685 K 19.94 % | 16.412 K |
| Selling general and administrative expenses | -138.876 K -130.60 % | 453.812 K 151.05 % | 180.767 K -44.19 % | 323.923 K -29.03 % | 456.402 K 10.49 % | 413.089 K -55.46 % | 927.491 K 4.39 % | 888.476 K -57.41 % | 2.086 M 66.09 % | 1.256 M 246.77 % | 362.196 K 25.86 % | 287.771 K -47.95 % | 552.848 K 129.86 % | 240.516 K -24.24 % | 317.473 K 8.62 % | 292.283 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 |
| Interest expense | 9.863 K 471.44 % | 1.726 K 9.59 % | 1.575 K 232.98 % | 473.000 | 0.000 -100.00 % | 49.976 K 7 553.29 % | 653.000 -99.08 % | 71.327 K 25.96 % | 56.628 K 110.53 % | 26.898 K | 0.000 -100.00 % | 22.682 K | 0.000 -100.00 % | 22.915 K | 0.000 | 0.000 |
| Depreciation and amortization | 209.000 -63.20 % | 568.000 -23.04 % | 738.000 0.00 % | 738.000 0.14 % | 737.000 -0.14 % | 738.000 -95.16 % | 15.262 K -0.25 % | 15.301 K 0.01 % | 15.300 K -0.20 % | 15.330 K 3.04 % | 14.877 K -0.70 % | 14.982 K 2 705.62 % | 534.000 -96.38 % | 14.754 K 1.59 % | 14.523 K 0.00 % | 14.523 K |
| Operating income | -3.129 M -587.14 % | -455.325 K -151.24 % | -181.228 K 44.57 % | -326.940 K 26.43 % | -444.370 K 37.10 % | -706.434 K 73.80 % | -2.697 M -194.07 % | -916.996 K 70.70 % | -3.130 M -108.03 % | -1.505 M -301.79 % | 745.635 K 328.31 % | -326.593 K 58.53 % | -787.628 K -166.48 % | -295.562 K 12.34 % | -337.158 K -9.22 % | -308.695 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -208.31 16.85 % | -250.53 26.43 % | -340.51 37.10 % | -541.33 -55.29 % | -348.58 43.02 % | -611.74 -190.59 % | -210.51 -731.46 % | -25.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 142.785 K 267.65 % | 38.837 K 86.69 % | 20.803 K -92.20 % | 266.843 K 288.55 % | -141.521 K -128.00 % | 505.425 K 316.58 % | -233.362 K -219.06 % | 196.003 K 131.69 % | -618.579 K 74.01 % | -2.380 M -60.37 % | -1.484 M -3 014.62 % | 50.915 K 7 113.09 % | -726.000 -103.67 % | 19.765 K 152.10 % | -37.938 K 0.70 % | -38.207 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.055 K -26.97 % | -15.007 K -109.89 % | 151.776 K 1.49 % | 149.544 K 20.78 % | 123.813 K 55.08 % | 79.839 K -92.53 % | 1.069 M 20.97 % | 884.118 K 77.20 % | 498.942 K 138.55 % | -1.294 M -353.60 % | -285.357 K | 0.000 100.00 % | -1.301 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Total debt | 14.853 K -75.00 % | 59.401 K -61.94 % | 156.054 K -0.56 % | 156.934 K 20.72 % | 130.000 K 0.00 % | 130.000 K -89.99 % | 1.299 M 4.68 % | 1.241 M 5.41 % | 1.177 M 47.45 % | 798.191 K -33.85 % | 1.207 M | 0.000 -100.00 % | 1.036 M | 0.000 |
| Accumulated other comprehensive income loss | 2.753 M -13.28 % | 3.174 M 13.87 % | 2.787 M 2.39 % | 2.722 M 2.46 % | 2.657 M 5.36 % | 2.522 M 3.92 % | 2.427 M 10.16 % | 2.203 M 17.05 % | 1.882 M 98.87 % | 946.303 K 37.57 % | 687.863 K -6.77 % | 737.780 K -67.55 % | 2.274 M 268.07 % | -1.353 M |
| Retained earnings | -20.940 M -16.63 % | -17.954 M -2.37 % | -17.538 M -0.92 % | -17.377 M -0.35 % | -17.317 M -3.50 % | -16.731 M -1.22 % | -16.530 M -21.54 % | -13.600 M -5.60 % | -12.879 M -41.05 % | -9.131 M -71.94 % | -5.311 M | 0.000 100.00 % | -4.216 M | 0.000 |
| Common stock | 16.794 M 20.75 % | 13.908 M 3.30 % | 13.464 M 0.00 % | 13.464 M -1.16 % | 13.622 M 2.13 % | 13.338 M 12.64 % | 11.842 M 18.22 % | 10.016 M -2.14 % | 10.236 M 1.59 % | 10.076 M 89.78 % | 5.309 M | 0.000 -100.00 % | 2.680 M | 0.000 |
| Total equity | -1.309 M -50.03 % | -872.312 K 26.47 % | -1.186 M -8.75 % | -1.091 M -16.25 % | -938.429 K -7.64 % | -871.825 K 61.46 % | -2.262 M -63.79 % | -1.381 M -87.49 % | -736.698 K -136.46 % | 2.020 M 194.23 % | 686.660 K -6.93 % | 737.780 K 0.00 % | 737.780 K 154.53 % | -1.353 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.757 K 5.87 % | 213.249 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.780 K | 0.000 -100.00 % | 1.353 M |
| Long term debt | 0.000 -100.00 % | 29.521 K 4.77 % | 28.176 K 4.61 % | 26.934 K | 0.000 -100.00 % | 100.000 K -92.30 % | 1.299 M 6.32 % | 1.221 M 7.03 % | 1.141 M 52.99 % | 745.861 K -34.88 % | 1.145 M | 0.000 -100.00 % | 523.257 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 29.521 K 4.77 % | 28.176 K 4.61 % | 26.934 K | 0.000 -100.00 % | 325.757 K -78.45 % | 1.512 M 23.78 % | 1.221 M 7.03 % | 1.141 M 52.99 % | 745.861 K -34.88 % | 1.145 M 255.25 % | -737.780 K -241.00 % | 523.257 K -61.32 % | 1.353 M |
| Other current liabilities | 8.249 K 13.17 % | 7.289 K 22.61 % | 5.945 K 0.00 % | 5.945 K -95.93 % | 146.231 K 48.04 % | 98.779 K -86.07 % | 708.954 K -0.76 % | 714.393 K -5.82 % | 758.502 K 2 804.47 % | 26.115 K | 0.000 | 0.000 -100.00 % | 360.041 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 -60.00 % | 2.175 K -37.50 % | 3.480 K -27.27 % | 4.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.853 K -50.29 % | 29.880 K -76.63 % | 127.878 K -1.63 % | 130.000 K 0.00 % | 130.000 K 333.33 % | 30.000 K | 0.000 -100.00 % | 19.207 K -46.35 % | 35.803 K -31.58 % | 52.330 K -14.64 % | 61.304 K | 0.000 -100.00 % | 513.158 K | 0.000 |
| Total current liabilities | 1.356 M 43.10 % | 947.661 K -20.74 % | 1.196 M 7.78 % | 1.109 M 9.48 % | 1.013 M 12.73 % | 898.890 K -31.76 % | 1.317 M 7.19 % | 1.229 M 1.55 % | 1.210 M 52.51 % | 793.519 K 156.68 % | 309.144 K | 0.000 -100.00 % | 1.464 M | 0.000 |
| Total liabilities | 1.356 M 38.78 % | 977.182 K -20.16 % | 1.224 M 7.71 % | 1.136 M 12.14 % | 1.013 M -17.26 % | 1.225 M -56.71 % | 2.829 M 15.46 % | 2.450 M 4.21 % | 2.351 M 52.74 % | 1.539 M 5.83 % | 1.455 M 297.15 % | -737.780 K -137.12 % | 1.988 M 46.92 % | 1.353 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 % | -2.353 M -1 276.28 % | 200.000 K 1 271.51 % | -17.072 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 |
| 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 | 0.000 -100.00 % | 209.000 -91.56 % | 2.476 K -22.96 % | 3.214 K -18.67 % | 3.952 K -15.72 % | 4.689 K -13.60 % | 5.427 K -73.77 % | 20.689 K -42.51 % | 35.990 K -29.83 % | 51.290 K -21.56 % | 65.384 K | 0.000 -100.00 % | 94.216 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 209.000 -91.56 % | 2.476 K -22.96 % | 3.214 K -18.67 % | 3.952 K -15.72 % | 4.689 K -13.60 % | 5.427 K -73.77 % | 20.689 K -42.51 % | 35.990 K -29.83 % | 51.290 K -21.56 % | 65.384 K 102.78 % | -2.353 M -899.60 % | 294.216 K 1 823.38 % | -17.072 K |
| Other current assets | 0.000 -100.00 % | 13.279 K -7.23 % | 14.314 K -18.75 % | 17.618 K 137.12 % | 7.430 K -90.86 % | 81.250 K -36.20 % | 127.343 K -75.09 % | 511.250 K -29.81 % | 728.357 K -5.02 % | 766.869 K 705.07 % | 95.255 K | 0.000 -100.00 % | 78.612 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 -100.00 % | 15.000 K | 0.000 |
| cash and cash equivalents | 33.908 K -54.43 % | 74.408 K 1 639.32 % | 4.278 K -42.11 % | 7.390 K 19.44 % | 6.187 K -87.67 % | 50.161 K -78.10 % | 229.059 K -35.73 % | 356.422 K -47.43 % | 677.976 K -67.60 % | 2.093 M 40.25 % | 1.492 M | 0.000 -100.00 % | 2.338 M | 0.000 |
| Cash and short term investments | 33.908 K -54.43 % | 74.408 K 1 639.32 % | 4.278 K -42.11 % | 7.390 K 19.44 % | 6.187 K -87.67 % | 50.161 K -78.10 % | 229.059 K -35.73 % | 356.422 K -47.43 % | 677.976 K -67.60 % | 2.093 M 40.25 % | 1.492 M -36.58 % | 2.353 M 0.00 % | 2.353 M 13 680.20 % | 17.072 K |
| Total current assets | 47.381 K -54.73 % | 104.661 K 198.33 % | 35.082 K -16.81 % | 42.171 K -40.54 % | 70.922 K -79.63 % | 348.133 K -37.98 % | 561.289 K -46.46 % | 1.048 M -33.59 % | 1.579 M -55.01 % | 3.508 M 69.01 % | 2.076 M -11.76 % | 2.353 M -3.23 % | 2.431 M 14 140.67 % | 17.072 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.648 K 0.00 % | 166.648 K 25.91 % | 132.352 K -0.13 % | 132.528 K -77.91 % | 599.827 K 22.79 % | 488.504 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.473 K -20.63 % | 16.974 K 2.94 % | 16.490 K -3.92 % | 17.163 K -12.46 % | 19.606 K -60.85 % | 50.074 K 30.95 % | 38.239 K -20.75 % | 48.250 K 21.41 % | 39.742 K -19.16 % | 49.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.333 M 46.40 % | 910.492 K -14.25 % | 1.062 M 9.19 % | 972.522 K 32.33 % | 734.897 K -4.14 % | 766.631 K 27.03 % | 603.488 K 21.85 % | 495.286 K 19.10 % | 415.871 K -41.84 % | 715.074 K 188.52 % | 247.840 K | 0.000 -100.00 % | 591.148 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 K -46.35 % | 35.803 K -31.58 % | 52.330 K -14.64 % | 61.304 K | 0.000 -100.00 % | 91.806 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.001 K -80.62 % | 129.022 K | 0.000 | 0.000 | 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 |
| 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 | 47.381 K -54.82 % | 104.870 K 179.22 % | 37.558 K -17.25 % | 45.385 K -39.38 % | 74.874 K -78.78 % | 352.822 K -37.74 % | 566.716 K -46.98 % | 1.069 M -33.79 % | 1.615 M -54.64 % | 3.560 M 66.25 % | 2.141 M | 0.000 -100.00 % | 2.725 M | 0.000 |
| 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 | 2019-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -318.114 K -262.38 % | 195.911 K 203.08 % | 64.641 K 19.56 % | 54.064 K -65.66 % | 157.459 K 85.21 % | 85.015 K -62.24 % | 225.157 K -32.81 % | 335.129 K -32.12 % | 493.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.044 K 19.18 % | 47.862 K -59.16 % | 117.197 K -50.46 % | 236.566 K 110.65 % | 112.305 K -50.42 % | 226.514 K -10.35 % | 252.660 K -5.46 % | 267.244 K 280.72 % | -147.876 K 91.80 % | -1.803 M -341.70 % | -408.241 K 49.17 % | -803.202 K -2 848.07 % | -27.245 K -29.11 % | -21.102 K -174.09 % | -7.699 K 0.00 % | -7.699 K |
| Accounts receivables | 0.000 100.00 % | -1.429 K -312.33 % | 673.000 -72.45 % | 2.443 K -90.30 % | 25.180 K 98.82 % | 12.665 K 26.51 % | 10.011 K 217.67 % | -8.508 K -190.34 % | 9.418 K -39.84 % | 15.654 K 161.67 % | -25.383 K | 0.000 -100.00 % | 5.194 K 117.05 % | -30.463 K -2 315.78 % | -1.261 K 0.00 % | -1.261 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -34.296 K -19 586.36 % | 176.000 -99.96 % | 467.299 K | 0.000 -100.00 % | 77.820 K 226.89 % | -61.331 K | 0.000 -100.00 % | 12.875 K 299.98 % | -6.438 K 0.00 % | -6.438 K |
| Accounts payables | 0.000 -100.00 % | 48.256 K | 0.000 | 0.000 -100.00 % | 82.309 K | 0.000 -100.00 % | 84.300 K 44.18 % | 58.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.044 K 5 411.50 % | 1.035 K -99.11 % | 116.524 K -50.23 % | 234.123 K 875.65 % | -30.184 K -114.11 % | 213.849 K 11.01 % | 192.645 K -11.27 % | 217.107 K 134.76 % | -624.593 K 65.66 % | -1.819 M -294.82 % | -460.678 K 37.90 % | -741.871 K -2 186.97 % | -32.439 K -823.14 % | -3.514 K | 0.000 | 0.000 |
| Other non cash items | 3.131 M 8 683.61 % | -36.474 K -9.90 % | -33.187 K 87.61 % | -267.862 K -263.66 % | 163.669 K 132.12 % | -509.568 K -127.31 % | 1.866 M 1 105.47 % | -185.562 K -112.21 % | 1.520 M -30.03 % | 2.173 M 795.21 % | 242.689 K 969.96 % | 22.682 K -93.99 % | 377.374 K 337.90 % | -158.625 K -331.48 % | 68.527 K 69.90 % | 40.333 K |
| Net cash provided by operating activities | -116.220 K 44.29 % | -208.621 K -1 790.37 % | -11.036 K 69.84 % | -36.591 K 75.88 % | -151.721 K 61.91 % | -398.310 K 30.26 % | -571.163 K -97.72 % | -288.881 K 84.67 % | -1.884 M 46.17 % | -3.500 M -293.67 % | -889.020 K 14.62 % | -1.041 M -145.93 % | -423.375 K 3.95 % | -440.770 K -47.05 % | -299.745 K 0.00 % | -299.745 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 K | 0.000 100.00 % | -1.028 K 39.95 % | -1.712 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 K 714.22 % | -1.027 K | 0.000 100.00 % | -1.028 K 39.95 % | -1.712 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.000 K | 0.000 -100.00 % | 7.550 K -81.13 % | 40.000 K 33.33 % | 30.000 K | 0.000 100.00 % | -19.860 K -8.35 % | -18.330 K 0.00 % | -18.330 K -50.00 % | -12.220 K 32.10 % | -17.998 K 0.01 % | -18.000 K 1.52 % | -18.277 K -3.89 % | -17.592 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 302.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K -54.19 % | 465.000 K | 0.000 -100.00 % | 495.100 K -84.77 % | 3.251 M | 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 | 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 |
| Other financing activites | 84.436 K 454.03 % | -23.850 K | 0.000 | 0.000 -100.00 % | 100.000 K 2 773.80 % | -3.740 K -100.80 % | 465.000 K | 0.000 -100.00 % | 495.100 K -84.60 % | 3.215 M 1 520.88 % | 198.353 K -77.40 % | 877.500 K -64.90 % | 2.500 M 247.43 % | 719.578 K 138.22 % | 302.065 K 0.00 % | 302.065 K |
| Net cash used provided by financing activities | 74.436 K -73.29 % | 278.650 K 3 590.73 % | 7.550 K -81.13 % | 40.000 K -69.23 % | 130.000 K -37.88 % | 209.260 K -52.99 % | 445.140 K 2 528.48 % | -18.330 K -103.84 % | 476.770 K -85.11 % | 3.203 M 1 675.85 % | 180.355 K -79.02 % | 859.500 K -65.37 % | 2.482 M 253.53 % | 701.986 K 132.40 % | 302.065 K 0.00 % | 302.065 K |
| Effect of forex changes on cash | 895.000 786.14 % | 101.000 -72.99 % | 374.000 116.95 % | -2.206 K 90.09 % | -22.253 K -319.20 % | 10.152 K 857.61 % | -1.340 K 90.66 % | -14.343 K -5.18 % | -13.636 K | 0.000 -100.00 % | 31.862 K 126.81 % | 14.048 K -41.39 % | 23.968 K 182.67 % | -28.992 K -2 021.27 % | 1.509 K 0.00 % | 1.509 K |
| Net change in cash | -40.500 K -157.75 % | 70.130 K 2 353.53 % | -3.112 K -358.69 % | 1.203 K 102.74 % | -43.974 K 75.42 % | -178.898 K -40.46 % | -127.363 K 60.39 % | -321.554 K 77.27 % | -1.415 M -374.75 % | -297.966 K 55.97 % | -676.802 K -301.20 % | -168.696 K -108.11 % | 2.081 M 709.72 % | 256.952 K | 0.000 | 0.000 |
| Cash at beginning of period | 74.408 K 1 639.32 % | 4.278 K -42.11 % | 7.390 K 19.44 % | 6.187 K -87.67 % | 50.161 K -78.10 % | 229.059 K -35.73 % | 356.422 K -47.43 % | 677.976 K -67.60 % | 2.093 M -12.46 % | 2.391 M 10.22 % | 2.169 M -7.22 % | 2.338 M 809.72 % | 256.952 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.908 K -54.43 % | 74.408 K 1 639.32 % | 4.278 K -42.11 % | 7.390 K 19.44 % | 6.187 K -87.67 % | 50.161 K -78.10 % | 229.059 K -35.73 % | 356.422 K -47.43 % | 677.976 K -67.60 % | 2.093 M 40.25 % | 1.492 M -31.21 % | 2.169 M -7.22 % | 2.338 M 809.72 % | 256.952 K | 0.000 | 0.000 |
| Operating cash flow | -116.220 K 44.29 % | -208.621 K -1 790.37 % | -11.036 K 69.84 % | -36.591 K 75.88 % | -151.721 K 61.91 % | -398.310 K 30.26 % | -571.163 K -97.72 % | -288.881 K 84.67 % | -1.884 M 46.17 % | -3.500 M -293.67 % | -889.020 K 14.62 % | -1.041 M -145.93 % | -423.375 K 3.95 % | -440.770 K -47.05 % | -299.745 K 0.00 % | -299.745 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 K | 0.000 100.00 % | -1.028 K 39.95 % | -1.712 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -116.220 K 44.29 % | -208.621 K -1 790.37 % | -11.036 K 69.84 % | -36.591 K 75.88 % | -151.721 K 61.91 % | -398.310 K 30.26 % | -571.163 K -97.72 % | -288.881 K 84.67 % | -1.884 M 46.18 % | -3.501 M -293.78 % | -889.019 K 14.70 % | -1.042 M -145.18 % | -425.087 K 3.56 % | -440.770 K -47.05 % | -299.745 K 0.00 % | -299.745 K |
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