Vegano Foods Inc. VAGNF
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 159.667 K -60.84 % | 407.694 K 1 658.97 % | 23.178 K |
| Net income | -4.374 M -10.24 % | -3.968 M -244.38 % | -1.152 M |
| Income before tax | -4.374 M -10.24 % | -3.968 M -244.38 % | -1.152 M |
| Income before tax ratio | -27.40 -181.49 % | -9.73 80.42 % | -49.71 |
| EBITDA | -1.886 M 50.92 % | -3.843 M -248.13 % | -1.104 M |
| Net income ratio | -27.40 -181.49 % | -9.73 80.42 % | -49.71 |
| Ratio EBITDA | -11.81 -25.31 % | -9.43 80.21 % | -47.62 |
| Gross profit ratio | -0.94 -106.79 % | -0.45 97.07 % | -15.50 |
| Weighted average shs out dil | 7.572 M 34.84 % | 5.616 M 0.00 % | 5.616 M |
| Weighted average shs out | 7.572 M 34.84 % | 5.616 M 0.00 % | 5.616 M |
| EPS diluted | -0.58 18.31 % | -0.71 -238.10 % | -0.21 |
| Earnings per share | -0.58 18.31 % | -0.71 -238.10 % | -0.21 |
| Gross profit | -149.899 K 19.01 % | -185.088 K 48.47 % | -359.151 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 |
| Cost of revenue | 309.566 K -47.78 % | 592.782 K 55.05 % | 382.329 K |
| General and administrative expenses | 1.190 M -58.86 % | 2.891 M | 0.000 |
| Selling and marketing expenses | 178.163 K -42.16 % | 308.011 K | 0.000 |
| Other expenses | 0.000 100.00 % | -48.674 K | 0.000 |
| Operating expenses | 1.736 M -45.74 % | 3.199 M 323.50 % | 755.454 K |
| Cost and expenses | 2.046 M -46.30 % | 3.810 M 234.83 % | 1.138 M |
| Research and development expenses | 0.000 -100.00 % | 48.674 K | 0.000 |
| Selling general and administrative expenses | 1.736 M -45.74 % | 3.199 M 323.50 % | 755.454 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.020 K -77.75 % | 31.557 K -10.28 % | 35.174 K |
| Depreciation and amortization | 251.589 K 169.00 % | 93.527 K 768.89 % | 10.764 K |
| Operating income | -1.886 M 44.56 % | -3.402 M -205.21 % | -1.115 M |
| Operating income ratio | -11.81 -41.55 % | -8.34 82.65 % | -48.09 |
| Total other income expenses net | -2.488 M -339.65 % | -565.961 K -1 405.98 % | -37.581 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 5.306 K 100.38 % | -1.408 M 18.73 % | -1.733 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.171 K -80.20 % | 31.171 K -94.26 % | 542.947 K |
| Accumulated other comprehensive income loss | 1.559 M 252.27 % | 442.703 K 2 122.52 % | 19.919 K |
| Retained earnings | -10.588 M -106.79 % | -5.120 M -344.38 % | -1.152 M |
| Common stock | 8.416 M 41.27 % | 5.958 M 383.53 % | 1.232 M |
| Total equity | -612.000 K -147.80 % | 1.280 M -26.62 % | 1.745 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.348 K -62.53 % | 238.427 K 2.39 % | 232.853 K |
| Deferred revenue | 0.000 -100.00 % | 19.606 K | 0.000 |
| Short term debt | 6.171 K -80.20 % | 31.171 K -94.26 % | 542.947 K |
| Total current liabilities | 710.082 K 79.30 % | 396.031 K -50.97 % | 807.809 K |
| Total liabilities | 710.082 K 79.30 % | 396.031 K -50.97 % | 807.809 K |
| Other non current assets | -19.067 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 148.472 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 148.472 K |
| Property plant equipment net | 19.067 K -67.26 % | 58.233 K 12.96 % | 51.552 K |
| Total non current assets | 0.000 -100.00 % | 58.234 K -70.89 % | 200.024 K |
| Other current assets | 97.215 K 380.57 % | 20.229 K 7.22 % | 18.866 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 865.000 -99.94 % | 1.440 M -36.75 % | 2.276 M |
| Cash and short term investments | 865.000 -99.94 % | 1.440 M -36.75 % | 2.276 M |
| Total current assets | 98.080 K -93.94 % | 1.618 M -31.22 % | 2.352 M |
| Inventory | 0.000 -100.00 % | 73.604 K 3 583.88 % | 1.998 K |
| Net receivables | 0.000 -100.00 % | 84.650 K 52.11 % | 55.650 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 614.525 K 476.23 % | 106.646 K 302.30 % | 26.509 K |
| Tax payables | 38.000 -79.01 % | 181.000 -96.71 % | 5.500 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.645 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 98.081 K -94.15 % | 1.676 M -34.33 % | 2.552 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 463.117 K | 0.000 |
| Stock based compensation | 236.638 K -40.47 % | 397.539 K | 0.000 |
| Change in working capital | 328.729 K 977.94 % | 30.496 K -81.46 % | 164.512 K |
| Accounts receivables | 17.932 K 143.48 % | -41.245 K 25.88 % | -55.650 K |
| Inventory | 58.883 K 175.17 % | -78.336 K -3 820.72 % | -1.998 K |
| Accounts payables | 0.000 -100.00 % | 130.471 K | 0.000 |
| Other working capital | 251.914 K 1 184.88 % | 19.606 K -91.17 % | 222.160 K |
| Other non cash items | 2.440 M 9 392.11 % | 25.704 K -26.92 % | 35.174 K |
| Net cash provided by operating activities | -1.117 M 62.22 % | -2.957 M -214.05 % | -941.731 K |
| Investments in property plant and equipment | -54.838 K 5.65 % | -58.124 K 72.43 % | -210.788 K |
| Acquisitions net | 35.220 K 110.06 % | -350.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -350.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 33.200 K -90.51 % | 350.000 K | 0.000 |
| Net cash used for investing activites | 13.582 K 103.33 % | -408.124 K -93.62 % | -210.788 K |
| Debt repayment | 0.000 100.00 % | -576.677 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.240 M 12.62 % | 2.877 M |
| Common stock repurchased | -26.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.200 K 84.17 % | -133.952 K -103.91 % | 3.428 M |
| Net cash used provided by financing activities | -47.200 K -101.87 % | 2.529 M -26.23 % | 3.428 M |
| Effect of forex changes on cash | 20.000 K | 0.000 | 0.000 |
| Net change in cash | -16.404 K 98.04 % | -836.347 K -136.75 % | 2.276 M |
| Cash at beginning of period | 1.440 M -36.75 % | 2.276 M | 0.000 |
| Cash at end of period | 16.404 K -98.86 % | 1.440 M -36.75 % | 2.276 M |
| Operating cash flow | -1.117 M 62.22 % | -2.957 M -214.05 % | -941.731 K |
| Capital expenditure | -54.838 K 5.65 % | -58.124 K 72.43 % | -210.788 K |
| Free CashFlow | -1.172 M 61.13 % | -3.016 M -161.65 % | -1.153 M |
| 2022 | 2021 | 2020 |
| 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 | 0.000 | 0.000 -100.00 % | 155.580 K 648 350.00 % | -24.000 -106.27 % | 383.000 -99.12 % | 43.645 K -69.61 % | 143.610 K -20.12 % | 179.779 K 42.10 % | 126.520 K 146.53 % | 51.321 K 2.49 % | 50.074 K |
| Net income | -29.890 K 78.72 % | -140.447 K -111.47 % | -66.416 K 94.51 % | -1.210 M -499.68 % | -201.753 K 94.28 % | -3.530 M -570.56 % | -526.382 K 49.84 % | -1.049 M 30.30 % | -1.506 M -70.51 % | -883.070 K -23.36 % | -715.868 K 17.07 % | -863.176 K |
| Income before tax | -29.890 K 78.72 % | -140.447 K -111.47 % | -66.416 K 94.51 % | -1.210 M -499.68 % | -201.753 K 94.28 % | -3.530 M -570.56 % | -526.382 K 49.84 % | -1.049 M 30.30 % | -1.506 M -70.51 % | -883.070 K -23.36 % | -715.868 K 17.07 % | -863.176 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.78 -100.09 % | 8 406.38 191.22 % | -9 215.92 -76 313.86 % | -12.06 -65.04 % | -7.31 12.75 % | -8.38 -20.00 % | -6.98 49.96 % | -13.95 19.08 % | -17.24 |
| EBITDA | 33.380 K 148.13 % | -69.352 K -49.42 % | -46.415 K 92.19 % | -594.325 K -239.20 % | -175.213 K 68.10 % | -549.219 K -11.32 % | -493.367 K 52.66 % | -1.042 M -34.83 % | -772.970 K 30.24 % | -1.108 M -61.98 % | -684.030 K 16.69 % | -821.066 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.78 -100.09 % | 8 406.38 191.22 % | -9 215.92 -76 313.86 % | -12.06 -65.04 % | -7.31 12.75 % | -8.38 -20.00 % | -6.98 49.96 % | -13.95 19.08 % | -17.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3.82 -100.05 % | 7 300.54 609.11 % | -1 433.99 -12 585.60 % | -11.30 -55.77 % | -7.26 -68.79 % | -4.30 50.90 % | -8.76 34.30 % | -13.33 18.71 % | -16.40 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.86 -100.11 % | 2 634.08 174 040.33 % | -1.51 -10 268.35 % | 0.01 101.66 % | -0.90 -152.13 % | -0.36 41.52 % | -0.61 15.93 % | -0.72 -389.12 % | -0.15 |
| Weighted average shs out dil | 29.340 M 5.19 % | 27.893 M 134.85 % | 11.877 M 36.48 % | 8.702 M 0.00 % | 8.702 M 0.00 % | 8.702 M 43.32 % | 6.072 M 8.13 % | 5.615 M 0.00 % | 5.616 M 6.02 % | 5.297 M 0.00 % | 5.297 M 0.00 % | 5.297 M |
| Weighted average shs out | 29.361 M 5.26 % | 27.893 M 134.85 % | 11.877 M 36.48 % | 8.702 M 0.00 % | 8.703 M 0.00 % | 8.702 M 43.32 % | 6.072 M 8.13 % | 5.615 M 0.00 % | 5.616 M 6.02 % | 5.297 M 0.00 % | 5.297 M 0.00 % | 5.297 M |
| EPS diluted | 0.00 80.00 % | -0.01 10.71 % | -0.01 96.00 % | -0.14 -503.45 % | -0.02 94.34 % | -0.41 -372.90 % | -0.09 54.37 % | -0.19 29.63 % | -0.27 -58.82 % | -0.17 -21.43 % | -0.14 12.50 % | -0.16 |
| Earnings per share | 0.00 80.00 % | -0.01 10.71 % | -0.01 96.00 % | -0.14 -503.45 % | -0.02 94.34 % | -0.41 -372.90 % | -0.09 54.37 % | -0.19 29.63 % | -0.27 -58.82 % | -0.17 -21.43 % | -0.14 12.50 % | -0.16 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -444.669 K -603.39 % | -63.218 K -10 799.66 % | -580.000 -189.23 % | 650.000 100.51 % | -128.549 K -101.40 % | -63.827 K 16.90 % | -76.807 K -107.24 % | -37.061 K -401.30 % | -7.393 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 K 14.55 % | 1.808 K 88.14 % | 961.000 -40.57 % | 1.617 K 3.52 % | 1.562 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 600.249 K 849.85 % | 63.194 K 6 462.20 % | 963.000 -97.76 % | 42.995 K -84.20 % | 272.159 K 11.72 % | 243.606 K 19.81 % | 203.327 K 130.05 % | 88.382 K 53.80 % | 57.467 K |
| General and administrative expenses | 29.517 K -77.68 % | 132.249 K 20.98 % | 109.312 K -63.76 % | 301.634 K 200.83 % | 100.267 K -77.72 % | 450.043 K 3.26 % | 435.821 K -45.97 % | 806.562 K 20.13 % | 671.419 K -28.97 % | 945.213 K 57.54 % | 599.980 K -11.08 % | 674.754 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 44.934 K 1 368.91 % | 3.059 K -96.90 % | 98.596 K 212.27 % | 31.574 K -69.67 % | 104.094 K 129.45 % | 45.367 K -46.84 % | 85.335 K 112.88 % | 40.086 K -70.79 % | 137.223 K |
| 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 |
| Operating expenses | 29.517 K -77.68 % | 132.249 K 20.98 % | 109.312 K -85.69 % | 763.900 K 582.08 % | 111.995 K -86.07 % | 803.698 K 61.19 % | 498.602 K -45.68 % | 917.834 K 26.26 % | 726.949 K -31.07 % | 1.055 M 57.41 % | 669.935 K -19.78 % | 835.153 K |
| Cost and expenses | 29.517 K -77.68 % | 132.249 K 20.98 % | 109.312 K -91.99 % | 1.364 M 678.67 % | 175.189 K -78.23 % | 804.661 K 48.57 % | 541.597 K -54.49 % | 1.190 M 22.61 % | 970.555 K -22.84 % | 1.258 M 65.88 % | 758.317 K -15.05 % | 892.620 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 |
| Selling general and administrative expenses | 29.517 K -77.68 % | 132.249 K 20.98 % | 109.312 K -85.69 % | 763.900 K 582.08 % | 111.995 K -79.59 % | 548.639 K 17.38 % | 467.395 K -48.67 % | 910.656 K 27.05 % | 716.786 K -30.45 % | 1.031 M 61.01 % | 640.066 K -21.17 % | 811.977 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 |
| Interest expense | 373.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 K 14.55 % | 1.808 K 88.14 % | 961.000 -40.57 % | 1.617 K 3.52 % | 1.562 K -82.32 % | 8.833 K -54.81 % | 19.546 K |
| Depreciation and amortization | 62.897 K 0.00 % | 62.897 K 0.00 % | 62.897 K 147.83 % | 25.379 K 793.31 % | 2.841 K -98.89 % | 255.058 K 717.31 % | 31.207 K 394.41 % | 6.312 K -74.33 % | 24.586 K 5.19 % | 23.372 K 1.60 % | 23.005 K 1.95 % | 22.564 K |
| Operating income | -29.517 K 77.68 % | -132.250 K -20.99 % | -109.310 K 90.96 % | -1.209 M -589.77 % | -175.213 K 78.21 % | -804.278 K -61.52 % | -497.952 K 52.41 % | -1.046 M -31.20 % | -797.556 K 29.50 % | -1.131 M -60.02 % | -706.996 K 16.09 % | -842.546 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.77 -100.11 % | 7 300.54 447.65 % | -2 099.94 -18 305.79 % | -11.41 -56.58 % | -7.29 -64.24 % | -4.44 50.39 % | -8.94 35.09 % | -13.78 18.13 % | -16.83 |
| Total other income expenses net | -373.000 95.45 % | -8.197 K -119.11 % | 42.894 K -92.58 % | 578.410 K 2 279.39 % | -26.540 K 99.03 % | -2.725 M -9 486.42 % | -28.430 K -824.55 % | -3.075 K 99.57 % | -715.814 K -418.25 % | 224.923 K 2 635.20 % | -8.872 K 56.99 % | -20.630 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.280 K 9.52 % | 3.908 K 105.14 % | -75.961 K -1 531.61 % | 5.306 K 151.85 % | -10.233 K -16.17 % | -8.809 K 86.83 % | -66.864 K 87.25 % | -524.391 K 62.77 % | -1.408 M 36.09 % | -2.204 M |
| Total investments | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 620.000 K |
| Total debt | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K -80.20 % | 31.171 K 0.00 % | 31.171 K | 0.000 |
| Accumulated other comprehensive income loss | 1.650 M -0.56 % | 1.659 M 0.00 % | 1.659 M 6.41 % | 1.559 M 0.07 % | 1.558 M 0.70 % | 1.548 M -0.17 % | 1.550 M 161.83 % | 592.101 K 33.75 % | 442.703 K 2.58 % | 431.561 K |
| Retained earnings | -10.825 M -0.28 % | -10.795 M -1.32 % | -10.654 M -0.63 % | -10.588 M -1.54 % | -10.427 M -1.97 % | -10.226 M -52.71 % | -6.696 M -8.53 % | -6.170 M -20.50 % | -5.120 M -41.66 % | -3.614 M |
| Common stock | 9.485 M 0.00 % | 9.485 M 8.76 % | 8.721 M 3.62 % | 8.416 M 0.00 % | 8.416 M 0.00 % | 8.416 M -0.01 % | 8.417 M 40.71 % | 5.982 M 0.40 % | 5.958 M 0.00 % | 5.958 M |
| Total equity | 320.027 K -8.54 % | 349.917 K 227.98 % | -273.411 K 55.33 % | -612.000 K -35.21 % | -452.618 K -79.33 % | -252.392 K -107.69 % | 3.280 M 690.93 % | 414.758 K -67.60 % | 1.280 M -53.86 % | 2.775 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 115.799 K 815.55 % | 12.648 K -85.13 % | 85.040 K -4.82 % | 89.348 K 89.80 % | 47.075 K 14.21 % | 41.217 K -54.03 % | 89.656 K -48.28 % | 173.362 K -27.29 % | 238.427 K 12.54 % | 211.865 K |
| Deferred revenue | 0.000 100.00 % | -6.171 K 0.00 % | -6.171 K -0.62 % | -6.133 K | 0.000 -100.00 % | 15.445 K 4 552.11 % | 332.000 -95.34 % | 7.119 K -63.69 % | 19.606 K -72.62 % | 71.606 K |
| Short term debt | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K 0.00 % | 6.171 K -80.20 % | 31.171 K 0.00 % | 31.171 K | 0.000 |
| Total current liabilities | 438.982 K 7.58 % | 408.040 K 13.92 % | 358.168 K -49.56 % | 710.082 K 16.28 % | 610.642 K 9.79 % | 556.190 K 67.76 % | 331.540 K -28.66 % | 464.731 K 17.35 % | 396.031 K 2.85 % | 385.056 K |
| Total liabilities | 438.982 K 7.58 % | 408.040 K 13.92 % | 358.168 K -49.56 % | 710.082 K 16.28 % | 610.642 K 9.79 % | 556.190 K 67.76 % | 331.540 K -28.66 % | 464.731 K 17.35 % | 396.031 K 2.85 % | 385.056 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.374 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Intangible assets | 748.987 K 0.00 % | 748.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M | 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 |
| Goodwill and intangible assets | 748.987 K 0.00 % | 748.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.067 K -56.29 % | 43.621 K -6.11 % | 46.462 K -59.39 % | 114.422 K 96.49 % | 58.233 K -15.35 % | 68.795 K |
| Total non current assets | 748.988 K 0.00 % | 748.988 K 74 898 700.00 % | 1.000 0.00 % | 1.000 -99.99 % | 19.068 K -56.29 % | 43.622 K -98.56 % | 3.021 M 2 540.19 % | 114.423 K 96.49 % | 58.234 K -92.33 % | 759.169 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.624 K -97.30 % | 97.215 K -16.10 % | 115.867 K 139.62 % | 48.354 K -83.18 % | 287.528 K 951.06 % | 27.356 K 35.23 % | 20.229 K -58.14 % | 48.323 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| cash and cash equivalents | 1.891 K -16.44 % | 2.263 K -97.24 % | 82.132 K 9 395.03 % | 865.000 -94.73 % | 16.404 K 9.51 % | 14.980 K -79.49 % | 73.035 K -86.85 % | 555.562 K -61.41 % | 1.440 M -34.67 % | 2.204 M |
| Cash and short term investments | 1.891 K -16.44 % | 2.263 K -97.24 % | 82.132 K 9 395.03 % | 865.000 -94.73 % | 16.404 K 9.51 % | 14.980 K -79.49 % | 73.035 K -86.85 % | 555.562 K -61.41 % | 1.440 M -35.26 % | 2.224 M |
| Total current assets | 10.021 K 11.73 % | 8.969 K -89.42 % | 84.756 K -13.58 % | 98.080 K -29.42 % | 138.956 K -46.59 % | 260.176 K -55.98 % | 590.988 K -22.75 % | 765.066 K -52.72 % | 1.618 M -32.60 % | 2.401 M |
| Inventory | 0.000 100.00 % | -6.706 K -155.56 % | -2.624 K 97.30 % | -97.215 K -1 554.23 % | 6.685 K -90.50 % | 70.393 K -1.00 % | 71.107 K -14.07 % | 82.746 K 12.42 % | 73.604 K 18.76 % | 61.976 K |
| Net receivables | 8.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.402 K | 0.000 -100.00 % | 66.884 K |
| Tax assets | 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 |
| Account payables | 317.012 K -18.55 % | 389.221 K 45.80 % | 266.957 K -56.56 % | 614.525 K 10.25 % | 557.396 K 9.56 % | 508.773 K 116.03 % | 235.507 K -6.84 % | 252.798 K 137.04 % | 106.646 K 33.19 % | 80.069 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 29.000 -85.92 % | 206.000 -26.69 % | 281.000 55.25 % | 181.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.294 K | 0.000 -100.00 % | 10.500 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 759.009 K 0.14 % | 757.957 K 794.27 % | 84.757 K -13.58 % | 98.081 K -37.93 % | 158.024 K -47.98 % | 303.798 K -91.59 % | 3.612 M 310.69 % | 879.489 K -47.53 % | 1.676 M -46.95 % | 3.160 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 M | 0.000 | 0.000 -100.00 % | 713.117 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 91.268 K 5 876.95 % | 1.527 K 156.94 % | -2.682 K | 0.000 -100.00 % | 180.898 K 1 523.57 % | 11.142 K -96.08 % | 283.898 K 2 968.50 % | 9.252 K -90.08 % | 93.247 K |
| Change in working capital | -1.424 K -102.77 % | 51.392 K 206.35 % | -48.323 K -122.58 % | 214.017 K 262.27 % | 59.077 K -87.87 % | 486.907 K 381.50 % | -172.970 K -334.76 % | 73.679 K 807.94 % | 8.115 K -92.69 % | 110.966 K 279.32 % | -61.880 K -131.72 % | -26.705 K |
| Accounts receivables | -1.424 K 65.12 % | -4.082 K -104.32 % | 94.591 K 576.71 % | 13.978 K -8.38 % | 15.256 K -93.98 % | 253.364 K 1 166.88 % | 19.999 K 192.88 % | -21.531 K -236.58 % | -6.397 K -119.79 % | 32.330 K -52.92 % | 68.677 K 150.55 % | -135.855 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 70.252 K 49 724.11 % | 141.000 -80.25 % | 714.000 -93.87 % | 11.639 K 227.31 % | -9.142 K 50.20 % | -18.358 K 52.15 % | -38.363 K -239.71 % | -11.293 K -9.41 % | -10.322 K |
| Accounts payables | 30.942 K -44.22 % | 55.474 K 138.82 % | -142.914 K -213.70 % | 125.699 K | 0.000 -100.00 % | 233.161 K 217.86 % | -197.821 K -269.31 % | 116.839 K 511.82 % | 19.097 K -81.98 % | 105.955 K 212.18 % | -94.447 K -194.57 % | 99.866 K |
| Other working capital | -30.942 K | 0.000 | 0.000 -100.00 % | 4.088 K -90.64 % | 43.680 K 13 256.63 % | -332.000 95.11 % | -6.787 K 45.65 % | -12.487 K -190.66 % | 13.773 K 24.71 % | 11.044 K -74.82 % | 43.860 K 137.73 % | -116.249 K |
| Other non cash items | 30.942 K 171.59 % | -43.219 K -1 568.04 % | 2.944 K -99.64 % | 821.438 K 487.87 % | 139.732 K 1 230.78 % | 10.500 K -91.30 % | 120.668 K 11 436.14 % | 1.046 K | 0.000 100.00 % | -250.000 K -3 357.33 % | 7.675 K -57.43 % | 18.028 K |
| Net cash provided by operating activities | -372.000 99.54 % | -80.882 K 49.49 % | -160.118 K -1 679.85 % | 10.135 K 611.73 % | 1.424 K 102.47 % | -57.605 K 89.28 % | -537.452 K 31.75 % | -787.523 K -5.17 % | -748.796 K -4.75 % | -714.834 K 3.11 % | -737.816 K 2.41 % | -756.042 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 92.13 % | -63.547 K -111.56 % | -30.038 K -373.64 % | -6.342 K 21.90 % | -8.120 K 40.40 % | -13.624 K |
| Acquisitions net | 0.000 -100.00 % | 1.013 K | 0.000 100.00 % | -8.805 K | 0.000 | 0.000 -100.00 % | 41.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -250.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.300 K | 0.000 | 0.000 -100.00 % | 44.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 1.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.525 K 226.72 % | -63.547 K -111.56 % | -30.038 K 71.75 % | -106.342 K -1 209.63 % | -8.120 K 96.92 % | -263.624 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.528 K | 0.000 -100.00 % | 6.071 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 241.385 K | 0.000 | 0.000 100.00 % | -450.000 25.00 % | -600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.113 K -56.88 % | 2.264 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 241.385 K 4 877.01 % | 4.850 K | 0.000 100.00 % | -450.000 98.46 % | -29.275 K -1 007.75 % | 3.225 K 101.67 % | -193.566 K | 0.000 100.00 % | -1.291 M -309.50 % | 616.447 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 241.385 K 1 241.30 % | -21.150 K | 0.000 100.00 % | -450.000 98.24 % | -25.600 K 22.31 % | -32.950 K -537.21 % | -5.171 K 85.84 % | -36.528 K 88.42 % | -315.335 K -110.93 % | 2.886 M |
| Effect of forex changes on cash | 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 change in cash | -372.000 99.53 % | -79.869 K -198.28 % | 81.267 K 622.99 % | -15.539 K -1 191.22 % | 1.424 K 102.45 % | -58.055 K 87.97 % | -482.527 K 45.42 % | -884.020 K -12.76 % | -784.005 K 8.59 % | -857.704 K 19.18 % | -1.061 M -156.85 % | 1.867 M |
| Cash at beginning of period | 2.263 K -97.24 % | 82.132 K 9 395.03 % | 865.000 -94.73 % | 16.404 K 9.51 % | 14.980 K -79.49 % | 73.035 K -86.85 % | 555.562 K -61.41 % | 1.440 M -35.26 % | 2.224 M -27.84 % | 3.081 M -25.62 % | 4.143 M 82.02 % | 2.276 M |
| Cash at end of period | 1.891 K -16.44 % | 2.263 K -97.24 % | 82.132 K 9 395.03 % | 865.000 -94.73 % | 16.404 K 9.51 % | 14.980 K -79.49 % | 73.035 K -86.85 % | 555.562 K -61.41 % | 1.440 M -35.26 % | 2.224 M -27.84 % | 3.081 M -25.62 % | 4.143 M |
| Operating cash flow | -372.000 99.54 % | -80.882 K 49.49 % | -160.118 K -1 679.85 % | 10.135 K 611.73 % | 1.424 K 102.47 % | -57.605 K 89.28 % | -537.452 K 31.75 % | -787.523 K -5.17 % | -748.796 K -4.75 % | -714.834 K 3.11 % | -737.816 K 2.41 % | -756.042 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 92.13 % | -63.547 K -111.56 % | -30.038 K -373.64 % | -6.342 K 21.90 % | -8.120 K 40.40 % | -13.624 K |
| Free CashFlow | -372.000 99.54 % | -80.882 K 49.49 % | -160.118 K -1 680.01 % | 10.134 K 611.66 % | 1.424 K 102.47 % | -57.605 K 89.38 % | -542.452 K 36.26 % | -851.070 K -9.27 % | -778.834 K -7.99 % | -721.176 K 3.32 % | -745.936 K 3.08 % | -769.666 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |