Wejo Group Limited WEJOF
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 8.396 M 227.20 % | 2.566 M 92.07 % | 1.336 M 491.15 % | 226.000 K |
| Net income | -159.253 M 26.87 % | -217.778 M -261.29 % | -60.278 M -107.68 % | -29.024 M |
| Income before tax | -158.840 M 26.94 % | -217.421 M -260.70 % | -60.278 M -107.68 % | -29.024 M |
| Income before tax ratio | -18.92 77.67 % | -84.73 -87.80 % | -45.12 64.87 % | -128.42 |
| EBITDA | -149.554 M 26.48 % | -203.413 M -279.45 % | -53.607 M -106.18 % | -26.000 M |
| Net income ratio | -18.97 77.65 % | -84.87 -88.11 % | -45.12 64.87 % | -128.42 |
| Ratio EBITDA | -17.81 77.53 % | -79.27 -97.56 % | -40.13 65.12 % | -115.04 |
| Gross profit ratio | -0.40 80.97 % | -2.12 36.19 % | -3.32 -66.49 % | -1.99 |
| Weighted average shs out dil | 100.795 M 7.29 % | 93.950 M 226.78 % | 28.750 M -69.40 % | 93.950 M |
| Weighted average shs out | 100.795 M 7.29 % | 93.950 M 226.78 % | 28.750 M -69.40 % | 93.950 M |
| EPS diluted | -1.58 31.90 % | -2.32 -10.48 % | -2.10 -577.42 % | -0.31 |
| Earnings per share | -1.58 31.90 % | -2.32 -10.48 % | -2.10 -577.42 % | -0.31 |
| Gross profit | -3.380 M 37.73 % | -5.428 M -22.56 % | -4.429 M -884.22 % | -450.000 K |
| Income tax expense | 413.000 K 15.69 % | 357.000 K | 0.000 100.00 % | -82.000 K |
| Cost of revenue | 11.776 M 47.31 % | 7.994 M 38.66 % | 5.765 M 752.81 % | 676.000 K |
| General and administrative expenses | 62.104 M -40.37 % | 104.144 M 923.73 % | 10.173 M 18.26 % | 8.602 M |
| Selling and marketing expenses | 20.569 M -10.26 % | 22.920 M 225.61 % | 7.039 M 6.39 % | 6.616 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M |
| Operating expenses | 116.566 M -23.98 % | 153.329 M 515.90 % | 24.895 M -12.61 % | 28.486 M |
| Cost and expenses | 128.342 M -20.44 % | 161.323 M 426.17 % | 30.660 M 5.14 % | 29.162 M |
| Research and development expenses | 33.893 M 29.04 % | 26.265 M 241.86 % | 7.683 M -25.02 % | 10.247 M |
| Selling general and administrative expenses | 82.673 M -34.94 % | 127.064 M 638.23 % | 17.212 M 13.10 % | 15.218 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.249 M -45.31 % | 9.597 M 269.97 % | 2.594 M 86 366.67 % | 3.000 K |
| Depreciation and amortization | 4.037 M -8.48 % | 4.411 M 8.19 % | 4.077 M 34.96 % | 3.021 M |
| Operating income | -119.946 M 24.45 % | -158.757 M -441.39 % | -29.324 M -1.34 % | -28.936 M |
| Operating income ratio | -14.29 76.91 % | -61.87 -181.88 % | -21.95 82.86 % | -128.04 |
| Total other income expenses net | -38.894 M 33.70 % | -58.664 M -89.52 % | -30.954 M -35 075.00 % | -88.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 39.642 M 217.92 % | -33.617 M -1 929.00 % | 1.838 M 256.29 % | -1.176 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 48.268 M 43.21 % | 33.705 M 107.30 % | 16.259 M 13 563.03 % | 119.000 K |
| Accumulated other comprehensive income loss | 14.854 M 561.06 % | 2.247 M 864.29 % | -294.000 K -113.00 % | 2.261 M |
| Retained earnings | -529.204 M -43.05 % | -369.951 M -143.11 % | -152.173 M -65.59 % | -91.895 M |
| Common stock | 109.000 K 15.96 % | 94.000 K 161.11 % | 36.000 K -76.47 % | 153.000 K |
| Total equity | -68.763 M -244.18 % | 47.694 M 202.36 % | -46.596 M -1 316.61 % | 3.830 M |
| Other non current liabilities | 3.178 M -86.65 % | 23.804 M -40.29 % | 39.864 M | 0.000 |
| Long term debt | 36.447 M 8.14 % | 33.705 M 449.84 % | 6.130 M | 0.000 |
| Total non current liabilities | 39.625 M -31.10 % | 57.509 M 25.04 % | 45.994 M | 0.000 |
| Other current liabilities | 26.399 M 26.53 % | 20.864 M 110.94 % | 9.891 M 29.23 % | 7.654 M |
| Deferred revenue | 200.000 K -11.11 % | 225.000 K -97.23 % | 8.120 M 16.13 % | 6.992 M |
| Short term debt | 11.821 M | 0.000 -100.00 % | 10.129 M 8 411.76 % | 119.000 K |
| Total current liabilities | 60.271 M 63.76 % | 36.804 M 11.43 % | 33.030 M 94.92 % | 16.945 M |
| Total liabilities | 99.896 M 5.92 % | 94.313 M 19.35 % | 79.024 M 366.36 % | 16.945 M |
| Other non current assets | 566.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.337 M -22.68 % | 9.489 M -13.31 % | 10.946 M -13.95 % | 12.721 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.337 M -22.68 % | 9.489 M -13.31 % | 10.946 M -13.95 % | 12.721 M |
| Property plant equipment net | 926.000 K 42.24 % | 651.000 K 103.44 % | 320.000 K -43.26 % | 564.000 K |
| Total non current assets | 8.829 M -12.93 % | 10.140 M -9.99 % | 11.266 M -15.20 % | 13.285 M |
| Other current assets | 7.788 M -87.66 % | 63.129 M 942.94 % | 6.053 M 2 663.93 % | 219.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.626 M -87.19 % | 67.322 M 366.83 % | 14.421 M 1 013.59 % | 1.295 M |
| Cash and short term investments | 8.626 M -87.19 % | 67.322 M 366.83 % | 14.421 M 1 013.59 % | 1.295 M |
| Total current assets | 22.304 M -83.09 % | 131.867 M 523.13 % | 21.162 M 182.54 % | 7.490 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K |
| Net receivables | 5.890 M 315.96 % | 1.416 M 105.81 % | 688.000 K -86.99 % | 5.287 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.851 M 41.59 % | 15.433 M 215.60 % | 4.890 M 124.31 % | 2.180 M |
| Tax payables | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 452.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 445.478 M 7.27 % | 415.304 M 292.41 % | 105.835 M 13.42 % | 93.311 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.133 M -78.08 % | 142.007 M 337.91 % | 32.428 M 56.09 % | 20.775 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.938 M -86.74 % | 52.316 M | 0.000 | 0.000 |
| Change in working capital | 24.522 M 2 522.67 % | 935.000 K -77.63 % | 4.180 M 385.32 % | -1.465 M |
| Accounts receivables | -2.849 M -291.88 % | -727.000 K -81.75 % | -400.000 K -40.35 % | -285.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.177 M 700.81 % | -1.361 M -151.42 % | 2.647 M 3 776.39 % | -72.000 K |
| Other working capital | 19.194 M 534.93 % | 3.023 M 56.39 % | 1.933 M | 0.000 |
| Other non cash items | 38.255 M -28.56 % | 53.550 M 75.45 % | 30.521 M 3 788.03 % | 785.000 K |
| Net cash provided by operating activities | -85.501 M 19.77 % | -106.566 M -395.66 % | -21.500 M 19.42 % | -26.683 M |
| Investments in property plant and equipment | -311.000 K 90.51 % | -3.278 M -75.76 % | -1.865 M 55.98 % | -4.237 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.565 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.876 M 12.26 % | -3.278 M -75.76 % | -1.865 M 55.98 % | -4.237 M |
| Debt repayment | 9.500 M -73.77 % | 36.219 M 2.99 % | 35.168 M | 0.000 |
| Common stock issued | 18.358 M -85.04 % | 122.717 M 12 122.81 % | 1.004 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.129 M 321.58 % | 505.000 K 200.20 % | -504.000 K -107.33 % | 6.874 M |
| Net cash used provided by financing activities | 29.987 M -81.19 % | 159.441 M 347.01 % | 35.668 M 418.88 % | 6.874 M |
| Effect of forex changes on cash | -306.000 K -109.26 % | 3.304 M 301.46 % | 823.000 K 1 185.94 % | 64.000 K |
| Net change in cash | -58.696 M -210.95 % | 52.901 M 303.02 % | 13.126 M 154.73 % | -23.982 M |
| Cash at beginning of period | 67.322 M 366.83 % | 14.421 M 1 013.59 % | 1.295 M -94.88 % | 25.277 M |
| Cash at end of period | 8.626 M -87.19 % | 67.322 M 366.83 % | 14.421 M 1 013.59 % | 1.295 M |
| Operating cash flow | -85.501 M 19.77 % | -106.566 M -395.66 % | -21.500 M 19.42 % | -26.683 M |
| Capital expenditure | -2.876 M 12.26 % | -3.278 M -75.76 % | -1.865 M 55.98 % | -4.237 M |
| Free CashFlow | -88.377 M 19.54 % | -109.844 M -370.12 % | -23.365 M 24.43 % | -30.920 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.860 M 5.96 % | 3.643 M 41.75 % | 2.570 M 59.13 % | 1.615 M 184.33 % | 568.000 K -77.86 % | 2.566 M | 0.000 |
| Net income | -30.998 M 3.29 % | -32.052 M -1.86 % | -31.466 M 43.19 % | -55.393 M -37.31 % | -40.342 M 80.82 % | -210.279 M -2 158.93 % | 10.213 M |
| Income before tax | -30.960 M 3.20 % | -31.983 M -2.14 % | -31.313 M 43.37 % | -55.298 M -37.40 % | -40.246 M 80.83 % | -209.922 M -2 155.43 % | 10.213 M |
| Income before tax ratio | -8.02 8.64 % | -8.78 27.94 % | -12.18 64.42 % | -34.24 51.68 % | -70.86 13.39 % | -81.81 | 0.00 |
| EBITDA | -28.567 M 3.79 % | -29.691 M -3.08 % | -28.803 M 45.66 % | -53.008 M -39.84 % | -37.905 M 75.31 % | -153.496 M -813.18 % | -16.809 M |
| Net income ratio | -8.03 8.73 % | -8.80 28.14 % | -12.24 64.30 % | -34.30 51.71 % | -71.02 13.33 % | -81.95 | 0.00 |
| Ratio EBITDA | -7.40 9.19 % | -8.15 27.28 % | -11.21 65.85 % | -32.82 50.82 % | -66.73 -11.56 % | -59.82 | 0.00 |
| Gross profit ratio | -0.09 -88.76 % | -0.05 -655.26 % | -0.01 99.20 % | -0.83 74.60 % | -3.25 -53.72 % | -2.12 | 0.00 |
| Weighted average shs out dil | 109.682 M 0.20 % | 109.462 M 4.67 % | 104.574 M 9.89 % | 95.165 M 0.92 % | 94.300 M 0.37 % | 93.950 M 226.78 % | 28.750 M |
| Weighted average shs out | 109.682 M 0.20 % | 109.462 M 4.67 % | 104.574 M 9.89 % | 95.165 M 0.92 % | 94.300 M 0.37 % | 93.950 M 226.78 % | 28.750 M |
| EPS diluted | -0.28 3.45 % | -0.29 3.33 % | -0.30 48.28 % | -0.58 -34.88 % | -0.43 80.80 % | -2.24 -722.22 % | 0.36 |
| Earnings per share | -0.28 3.45 % | -0.29 3.33 % | -0.30 48.28 % | -0.58 -34.88 % | -0.43 80.80 % | -2.24 -722.22 % | 0.36 |
| Gross profit | -364.000 K -100.00 % | -182.000 K -970.59 % | -17.000 K 98.73 % | -1.334 M 27.77 % | -1.847 M 65.97 % | -5.428 M | 0.000 |
| Income tax expense | 38.000 K -44.93 % | 69.000 K -54.90 % | 153.000 K 61.05 % | 95.000 K -1.04 % | 96.000 K -73.11 % | 357.000 K | 0.000 |
| Cost of revenue | 4.224 M 10.43 % | 3.825 M 47.85 % | 2.587 M -12.28 % | 2.949 M 22.11 % | 2.415 M -69.79 % | 7.994 M | 0.000 |
| General and administrative expenses | 10.483 M -40.90 % | 17.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.441 M 12.29 % | 3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.927 M -8.86 % | 30.643 M 20.54 % | 25.421 M -16.00 % | 30.262 M 0.07 % | 30.240 M -80.17 % | 152.479 M 59 483.85 % | 255.906 K |
| Cost and expenses | 32.151 M -6.72 % | 34.468 M 23.06 % | 28.008 M -15.67 % | 33.211 M 1.70 % | 32.655 M -79.65 % | 160.473 M 62 607.65 % | 255.906 K |
| Research and development expenses | 9.709 M 8.47 % | 8.951 M 8.79 % | 8.228 M -12.63 % | 9.417 M 29.05 % | 7.297 M -72.22 % | 26.265 M | 0.000 |
| Selling general and administrative expenses | 14.924 M -31.20 % | 21.692 M 26.17 % | 17.193 M -17.52 % | 20.845 M -9.14 % | 22.943 M -81.82 % | 126.214 M 49 220.31 % | 255.906 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 K |
| Interest expense | 1.490 M 8.76 % | 1.370 M 0.59 % | 1.362 M 6.91 % | 1.274 M 2.49 % | 1.243 M -87.09 % | 9.632 M 226.06 % | 2.954 M |
| Depreciation and amortization | 903.000 K -2.06 % | 922.000 K -19.69 % | 1.148 M 12.99 % | 1.016 M -7.47 % | 1.098 M -75.11 % | 4.411 M | 0.000 |
| Operating income | -28.291 M 8.22 % | -30.825 M -21.18 % | -25.438 M 19.49 % | -31.596 M 1.53 % | -32.087 M 79.68 % | -157.907 M -61 603.97 % | -255.910 K |
| Operating income ratio | -7.33 13.38 % | -8.46 14.51 % | -9.90 49.41 % | -19.56 65.37 % | -56.49 8.20 % | -61.54 | 0.00 |
| Total other income expenses net | -2.669 M -130.48 % | -1.158 M 80.29 % | -5.875 M 75.21 % | -23.702 M -190.50 % | -8.159 M 84.31 % | -52.016 M -152.32 % | -20.615 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 53.918 M 36.01 % | 39.642 M 66.67 % | 23.785 M 44.59 % | 16.450 M 1 181.53 % | -1.521 M 95.48 % | -33.617 M -4 844.61 % | -679.871 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.035 M |
| Total debt | 54.760 M 13.45 % | 48.268 M 25.37 % | 38.500 M 0.05 % | 38.480 M 0.71 % | 38.210 M 13.37 % | 33.705 M | 0.000 |
| Accumulated other comprehensive income loss | 12.061 M -18.80 % | 14.854 M -25.57 % | 19.957 M 32.55 % | 15.056 M 187.88 % | 5.230 M 132.75 % | 2.247 M | 0.000 |
| Retained earnings | -560.202 M -5.86 % | -529.204 M -6.45 % | -497.152 M -6.76 % | -465.686 M -13.50 % | -410.293 M -10.90 % | -369.951 M -1 209.64 % | -28.248 M |
| Common stock | 110.000 K 0.92 % | 109.000 K 0.00 % | 109.000 K 12.37 % | 97.000 K 2.11 % | 95.000 K 1.06 % | 94.000 K -99.96 % | 230.001 M |
| Total equity | -100.813 M -46.61 % | -68.763 M -104.42 % | -33.638 M -28.08 % | -26.263 M -283.26 % | 14.331 M -69.95 % | 47.694 M -76.36 % | 201.752 M |
| Other non current liabilities | 5.977 M 88.07 % | 3.178 M 77.94 % | 1.786 M -39.40 % | 2.947 M -72.94 % | 10.891 M -54.25 % | 23.804 M -17.91 % | 28.997 M |
| Long term debt | 36.874 M 1.17 % | 36.447 M -3.46 % | 37.752 M -0.29 % | 37.862 M 0.79 % | 37.566 M 11.46 % | 33.705 M | 0.000 |
| Total non current liabilities | 42.851 M 8.14 % | 39.625 M 0.22 % | 39.538 M -3.11 % | 40.809 M -15.78 % | 48.457 M -15.74 % | 57.509 M 98.33 % | 28.997 M |
| Other current liabilities | 34.039 M 28.94 % | 26.399 M 28.29 % | 20.578 M -13.95 % | 23.914 M 45.87 % | 16.394 M -22.26 % | 21.089 M 404.44 % | -6.927 M |
| Deferred revenue | 125.000 K -37.50 % | 200.000 K 24.22 % | 161.000 K -79.82 % | 798.000 K -7.64 % | 864.000 K | 0.000 | 0.000 |
| Short term debt | 17.886 M 51.31 % | 11.821 M 1 480.35 % | 748.000 K 21.04 % | 618.000 K -4.04 % | 644.000 K | 0.000 | 0.000 |
| Total current liabilities | 80.542 M 33.63 % | 60.271 M 57.99 % | 38.148 M -8.43 % | 41.661 M 12.76 % | 36.946 M 0.39 % | 36.804 M 10 268.32 % | 354.966 K |
| Total liabilities | 123.393 M 23.52 % | 99.896 M 28.59 % | 77.686 M -5.80 % | 82.470 M -3.43 % | 85.403 M -9.45 % | 94.313 M 221.32 % | 29.352 M |
| Other non current assets | 747.000 K 31.98 % | 566.000 K -93.04 % | 8.138 M -7.56 % | 8.804 M -5.64 % | 9.330 M -1.68 % | 9.489 M 10 947.85 % | 85.890 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.035 M |
| Intangible assets | 7.029 M -4.20 % | 7.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.029 M -4.20 % | 7.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 627.000 K -32.29 % | 926.000 K -69.28 % | 3.014 M -14.57 % | 3.528 M -9.65 % | 3.905 M 499.85 % | 651.000 K | 0.000 |
| Total non current assets | 8.403 M -4.83 % | 8.829 M -20.83 % | 11.152 M -9.57 % | 12.332 M -6.82 % | 13.235 M 30.52 % | 10.140 M -95.59 % | 230.121 M |
| Other current assets | 7.002 M -10.09 % | 7.788 M -42.15 % | 13.463 M -20.65 % | 16.966 M -62.04 % | 44.700 M -29.19 % | 63.129 M 20 692.18 % | 303.619 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 842.000 K -90.24 % | 8.626 M -41.38 % | 14.715 M -33.20 % | 22.030 M -44.55 % | 39.731 M -40.98 % | 67.322 M 9 802.17 % | 679.871 K |
| Cash and short term investments | 842.000 K -90.24 % | 8.626 M -41.38 % | 14.715 M -33.20 % | 22.030 M -44.55 % | 39.731 M -40.98 % | 67.322 M 9 802.17 % | 679.871 K |
| Total current assets | 14.177 M -36.44 % | 22.304 M -32.20 % | 32.896 M -25.02 % | 43.875 M -49.28 % | 86.499 M -34.40 % | 131.867 M 13 308.07 % | 983.490 K |
| Inventory | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.047 M 2.67 % | 5.890 M 24.84 % | 4.718 M -3.30 % | 4.879 M 135.93 % | 2.068 M 46.05 % | 1.416 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.492 M 30.39 % | 21.851 M 31.15 % | 16.661 M 2.02 % | 16.331 M -12.51 % | 18.666 M 20.95 % | 15.433 M 111.93 % | 7.282 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K 34.04 % | 282.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 208.000 K -53.98 % | 452.000 K -82.03 % | 2.516 M -13.89 % | 2.922 M -10.42 % | 3.262 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 447.218 M 0.39 % | 445.478 M 0.46 % | 443.448 M 4.52 % | 424.270 M 1.19 % | 419.299 M 0.96 % | 415.304 M -18.61 % | 510.271 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.580 M -27.47 % | 31.133 M -29.32 % | 44.048 M -21.63 % | 56.207 M -43.64 % | 99.734 M -29.77 % | 142.007 M -38.55 % | 231.104 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.811 M -9.13 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.040 M 6.54 % | 12.239 M 1 127.58 % | 997.000 K -88.56 % | 8.717 M 239.31 % | 2.569 M 164.97 % | 969.543 K |
| Accounts receivables | -131.000 K 85.79 % | -922.000 K -204.29 % | -303.000 K 68.70 % | -968.000 K -47.56 % | -656.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.909 M 66.50 % | 3.549 M 73.80 % | 2.042 M 262.97 % | -1.253 M -132.64 % | 3.839 M | 0.000 |
| Other working capital | 7.262 M -24.45 % | 9.612 M 1 395.42 % | -742.000 K -106.78 % | 10.938 M 1 881.43 % | -614.000 K 93.70 % | -9.740 M |
| Other non cash items | 2.982 M 1 080.92 % | -304.000 K -103.85 % | 7.900 M -71.90 % | 28.117 M 127.24 % | 12.373 M -88.55 % | 108.040 M |
| Net cash provided by operating activities | -12.256 M 33.43 % | -18.412 M 16.23 % | -21.978 M -0.84 % | -21.796 M 6.52 % | -23.315 M 77.94 % | -105.681 M |
| Investments in property plant and equipment | -328.000 K 26.79 % | -448.000 K 46.22 % | -833.000 K -5.71 % | -788.000 K 2.35 % | -807.000 K 75.38 % | -3.278 M |
| Acquisitions net | 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 -100.00 % | 230.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -498.000 K -11.16 % | -448.000 K 46.22 % | -833.000 K -5.71 % | -788.000 K 2.35 % | -807.000 K -100.36 % | 226.722 M |
| Debt repayment | 2.000 M -78.95 % | 9.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.312 M |
| Common stock issued | 0.000 -100.00 % | 38.000 K -99.75 % | 15.036 M 366.81 % | 3.221 M 254.48 % | -2.085 M -101.70 % | 122.717 M |
| Common stock repurchased | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.177 M 2 662.61 % | 115.000 K -93.49 % | 1.767 M -24.23 % | 2.332 M 211.85 % | -2.085 M 99.10 % | -231.148 M |
| Net cash used provided by financing activities | 4.902 M -49.22 % | 9.653 M -42.55 % | 16.803 M 199.20 % | 5.616 M 369.35 % | -2.085 M 97.11 % | -72.119 M |
| Effect of forex changes on cash | 68.000 K -97.82 % | 3.118 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.784 M -27.84 % | -6.089 M 16.76 % | -7.315 M 58.67 % | -17.701 M 35.85 % | -27.591 M -141.40 % | 66.642 M |
| Cash at beginning of period | 8.626 M -41.38 % | 14.715 M -33.20 % | 22.030 M -44.55 % | 39.731 M -40.98 % | 67.322 M 9 802.17 % | 679.871 K |
| Cash at end of period | 842.000 K -90.24 % | 8.626 M -41.38 % | 14.715 M -33.20 % | 22.030 M -44.55 % | 39.731 M -40.98 % | 67.322 M |
| Operating cash flow | -12.256 M 33.43 % | -18.412 M 16.23 % | -21.978 M -0.84 % | -21.796 M 6.52 % | -23.315 M 77.94 % | -105.681 M |
| Capital expenditure | -328.000 K 26.79 % | -448.000 K 46.22 % | -833.000 K -5.71 % | -788.000 K 2.35 % | -807.000 K 75.38 % | -3.278 M |
| Free CashFlow | -12.584 M 33.28 % | -18.860 M 17.32 % | -22.811 M -1.01 % | -22.584 M 6.38 % | -24.122 M 77.86 % | -108.959 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |