Champion Gaming Group Inc. WGRFF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.335 M -24.59 % | 1.771 M -3.83 % | 1.841 M -27.86 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.162 M 32.50 % | -9.129 M -56.08 % | -5.849 M -6 947.41 % | -82.994 K 48.16 % | -160.102 K -57.33 % | -101.760 K -3.58 % | -98.240 K -39.21 % | -70.570 K |
| Income before tax | -6.162 M 32.50 % | -9.129 M -56.08 % | -5.849 M -6 947.41 % | -82.994 K 48.16 % | -160.102 K -57.33 % | -101.760 K 0.47 % | -102.240 K -36.34 % | -74.987 K |
| Income before tax ratio | -4.61 10.49 % | -5.16 -62.29 % | -3.18 -9 669.46 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.748 M -8.86 % | -5.280 M 9.15 % | -5.812 M -274 638.44 % | -2.115 K 98.17 % | -115.550 K -170.48 % | -42.720 K -3.39 % | -41.320 K -76.88 % | -23.360 K |
| Net income ratio | -4.61 10.49 % | -5.16 -62.29 % | -3.18 -9 669.46 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.30 -44.36 % | -2.98 5.54 % | -3.16 -380 755.49 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 -10.24 % | 0.89 -3.55 % | 0.92 515.22 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.189 M 91.14 % | 35.153 M 1 052.36 % | 3.051 M 2.33 % | 2.981 M 218.00 % | 937.447 K 141.58 % | 388.047 K 0.00 % | 388.047 K 0.00 % | 388.047 K |
| Weighted average shs out | 67.189 M 91.14 % | 35.153 M 1 052.36 % | 3.051 M 2.33 % | 2.981 M 218.00 % | 937.447 K 141.58 % | 388.047 K 0.00 % | 388.047 K 0.00 % | 388.047 K |
| EPS diluted | -0.12 53.85 % | -0.26 86.46 % | -1.92 -6 806.47 % | -0.03 83.65 % | -0.17 34.62 % | -0.26 -4.00 % | -0.25 -38.89 % | -0.18 |
| Earnings per share | -0.09 65.38 % | -0.26 86.46 % | -1.92 -6 806.47 % | -0.03 83.65 % | -0.17 34.62 % | -0.26 -4.00 % | -0.25 -38.89 % | -0.18 |
| Gross profit | 1.069 M -32.31 % | 1.579 M -7.24 % | 1.702 M 399.53 % | -568.194 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -15.475 K | 0.000 | 0.000 100.00 % | -4.000 K 9.44 % | -4.417 K |
| Cost of revenue | 266.738 K 38.86 % | 192.089 K 37.80 % | 139.394 K -95.53 % | 3.121 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.284 M -11.85 % | 5.995 M 12.09 % | 5.348 M 760.66 % | 621.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 553.229 K -56.88 % | 1.283 M -48.57 % | 2.495 M 360.13 % | 542.158 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 718.250 K | 0.000 100.00 % | -36.289 K 56.28 % | -82.994 K 28.17 % | -115.550 K -170.48 % | -42.720 K -3.39 % | -41.319 K -76.90 % | -23.357 K |
| Operating expenses | 6.556 M -6.07 % | 6.979 M -7.57 % | 7.551 M 8 998.04 % | 82.994 K -28.17 % | 115.550 K 170.48 % | 42.720 K 3.39 % | 41.319 K 76.90 % | 23.357 K |
| Cost and expenses | 6.823 M -4.86 % | 7.171 M -6.75 % | 7.690 M 9 166.00 % | 82.994 K -48.16 % | 160.102 K 57.33 % | 101.760 K -0.47 % | 102.240 K 36.34 % | 74.987 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.838 M -19.79 % | 7.278 M -7.21 % | 7.843 M 406.92 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 855.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 218.000 K -24.57 % | 289.000 K | 0.000 | 0.000 -100.00 % | 44.552 K -24.54 % | 59.040 K -3.09 % | 60.921 K 18.00 % | 51.630 K |
| Depreciation and amortization | 196.125 K 63.74 % | 119.776 K 221.94 % | 37.205 K 140.42 % | 15.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.487 M -1.62 % | -5.400 M 7.68 % | -5.849 M -6 947.75 % | -82.990 K 28.18 % | -115.550 K -170.48 % | -42.720 K -3.39 % | -41.320 K -76.88 % | -23.360 K |
| Operating income ratio | -4.11 -34.76 % | -3.05 4.01 % | -3.18 -9 669.93 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -674.490 K 81.91 % | -3.729 M | 0.000 100.00 % | -15.475 99.97 % | -44.552 K 24.54 % | -59.040 K 3.09 % | -60.920 K -18.00 % | -51.627 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.887 M 1 543.71 % | -130.716 K -176.84 % | -47.218 K -138.79 % | 121.741 K -59.91 % | 303.642 K -38.25 % | 491.714 K 1.92 % | 482.430 K 34.59 % | 358.448 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.935 M 131.37 % | 836.258 K 1 800.85 % | 43.994 K -72.15 % | 157.978 K -59.70 % | 392.000 K -20.33 % | 492.000 K 0.00 % | 492.000 K 32.21 % | 372.137 K |
| Accumulated other comprehensive income loss | -228.788 K -46 026.61 % | -496.000 -102.40 % | 20.668 K 9 308 039 709 849 240.00 % | 0.000 -100.00 % | 38.653 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.403 M -37.94 % | -16.241 M -128.35 % | -7.113 M -18.54 % | -6.000 M -1.40 % | -5.917 M -2.78 % | -5.757 M -1.80 % | -5.655 M -1.77 % | -5.557 M |
| Common stock | 15.991 M 2.78 % | 15.558 M 136.75 % | 6.571 M 16.82 % | 5.626 M 9.90 % | 5.119 M 6.37 % | 4.812 M 0.00 % | 4.812 M 0.00 % | 4.812 M |
| Total equity | -4.574 M -1 019.51 % | -408.612 K 21.49 % | -520.483 K -5 144.16 % | -9.925 K 97.71 % | -433.917 K 29.88 % | -618.815 K -19.68 % | -517.055 K -13.39 % | -455.982 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 62.752 K -88.21 % | 532.247 K -16.10 % | 634.420 K 18.04 % | 537.480 K 24.45 % | 431.894 K |
| Long term debt | 1.198 M 86.93 % | 640.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.167 K |
| Total non current liabilities | 1.198 M 86.93 % | 640.601 K 806.11 % | 70.698 K 12.66 % | 62.752 K -88.21 % | 532.247 K -16.10 % | 634.420 K 18.04 % | 537.480 K 13.62 % | 473.061 K |
| Other current liabilities | 728.124 K -1.53 % | 739.418 K | 0.000 -100.00 % | 198.012 K 150.51 % | -392.000 K 20.33 % | -492.000 K 0.00 % | -492.000 K -46.88 % | -334.970 K |
| Deferred revenue | 375.090 K 7.33 % | 349.473 K -18.37 % | 428.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 737.308 K 276.84 % | 195.657 K 344.74 % | 43.994 K -72.15 % | 157.978 K -59.70 % | 392.000 K -20.33 % | 492.000 K 0.00 % | 492.000 K 46.88 % | 334.970 K |
| Total current liabilities | 3.638 M 90.62 % | 1.908 M 171.07 % | 704.021 K 40.18 % | 502.241 K 28.12 % | 392.000 K -20.33 % | 492.000 K 0.00 % | 492.000 K 46.88 % | 334.970 K |
| Total liabilities | 4.835 M 89.69 % | 2.549 M 262.06 % | 704.021 K 1 021.91 % | 62.752 K -88.21 % | 532.247 K -16.10 % | 634.420 K 18.04 % | 537.480 K 13.62 % | 473.061 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 199.739 K -77.45 % | 885.745 K 965.94 % | 83.095 K 360.21 % | 18.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 199.739 K -77.45 % | 885.745 K 965.94 % | 83.095 K 360.18 % | 18.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 599.000 -99.77 % | 263.106 K 49 449.15 % | 531.000 -99.95 % | 1.171 M 1 291.26 % | -98.330 K -530.12 % | -15.605 K 23.60 % | -20.425 K -19.59 % | -17.079 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.655 K -95.07 % | 966.974 K 960.14 % | 91.212 K 151.71 % | 36.237 K -58.99 % | 88.358 K 30 794.41 % | 286.000 -97.01 % | 9.570 K -30.09 % | 13.689 K |
| Cash and short term investments | 47.655 K -95.07 % | 966.974 K 960.14 % | 91.212 K 151.71 % | 36.237 K -58.99 % | 88.358 K 30 794.41 % | 286.000 -97.01 % | 9.570 K -30.09 % | 13.689 K |
| Total current assets | 61.072 K -95.13 % | 1.255 M 1 149.08 % | 100.443 K -91.80 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 25.015 K 26 030 276.91 % | -0.096 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.818 K -47.76 % | 24.538 K 182.05 % | 8.700 K -47.56 % | 16.590 K 66.37 % | 9.972 K -34.90 % | 15.319 K 41.12 % | 10.855 K 220.21 % | 3.390 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M -1 309.62 % | 98.330 K 530.12 % | 15.605 K -23.60 % | 20.425 K 19.59 % | 17.079 K |
| Account payables | 1.797 M 188.10 % | 623.826 K 168.99 % | 231.910 K 58.57 % | 146.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 701.843 K -14.34 % | 819.303 K | 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 |
| Other total stockholders equity | 2.067 M 650.53 % | 275.376 K | 0.000 -100.00 % | 4.107 M 1 159.82 % | 326.017 K 0.00 % | 326.017 K 0.00 % | 326.017 K 12.87 % | 288.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -70.698 K 85.92 % | -502.241 K -28.12 % | -392.000 K 20.33 % | -492.000 K 0.00 % | -492.000 K -46.88 % | -334.970 K |
| Total assets | 260.811 K -87.81 % | 2.140 M 1 066.17 % | 183.538 K 247.43 % | 52.827 K -46.28 % | 98.330 K 530.12 % | 15.605 K -23.60 % | 20.425 K 19.59 % | 17.079 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -151.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 9.44 % | -4.417 K |
| Stock based compensation | 1.779 M 949.91 % | 169.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.473 M 1 951.61 % | -79.567 K -120.81 % | 382.407 K 1 138.65 % | 30.873 K 872.68 % | 3.174 K -96.57 % | 92.476 K 113.03 % | 43.410 K 254.26 % | -28.141 K |
| Accounts receivables | 11.720 K 174.00 % | -15.838 K -253.99 % | 10.285 K 255.41 % | -6.618 K -223.77 % | 5.347 K 219.78 % | -4.464 K 3.00 % | -4.602 K -144.37 % | 10.373 K |
| Inventory | 0.000 100.00 % | -277.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 277.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.462 M 2 393.38 % | -63.729 K -117.13 % | 372.122 K 892.56 % | 37.491 K 1 825.31 % | -2.173 K -102.24 % | 96.940 K 101.91 % | 48.012 K 224.66 % | -38.514 K |
| Other non cash items | 674.490 K -82.62 % | 3.880 M 28 614.35 % | -13.608 K -305.62 % | 6.618 K 223.77 % | -5.347 K -219.78 % | 4.464 K -77.26 % | 19.632 K 211.92 % | 6.294 K |
| Net cash provided by operating activities | -2.039 M 60.72 % | -5.190 M 4.41 % | -5.429 M -10 316.76 % | -52.121 K 66.79 % | -156.928 K -1 590.31 % | -9.284 K 78.80 % | -43.800 K 49.34 % | -86.461 K |
| Investments in property plant and equipment | 0.000 100.00 % | -39.462 K 62.81 % | -106.103 K -414.14 % | -20.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -39.462 K 62.81 % | -106.103 K -414.14 % | -20.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 926.850 K -37.11 % | 1.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 307.500 K -93.48 % | 4.718 M 2.32 % | 4.611 M | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 39.681 K -60.32 % | 100.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -22.468 K 65.31 % | -64.766 K 44.58 % | -116.857 K -3 765.56 % | 3.188 K -98.70 % | 245.000 K | 0.000 -100.00 % | 39.681 K -60.32 % | 100.000 K |
| Net cash used provided by financing activities | 1.212 M -80.22 % | 6.126 M 36.34 % | 4.494 M 40.96 % | 3.188 M 1 201.21 % | 245.000 K | 0.000 -100.00 % | 39.681 K -60.32 % | 100.000 K |
| Effect of forex changes on cash | -92.492 K -337.03 % | -21.164 K -332.62 % | -4.892 K 99.76 % | -2.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -919.319 K -204.97 % | 875.762 K 183.67 % | -1.047 M -1 908.09 % | -52.121 K -159.18 % | 88.072 K 1 048.64 % | -9.284 K -125.39 % | -4.119 K -130.42 % | 13.539 K |
| Cash at beginning of period | 966.974 K 960.14 % | 91.212 K -91.98 % | 1.138 M 1 187.77 % | 88.358 K 30 794.41 % | 286.000 -97.01 % | 9.570 K -30.09 % | 13.689 K 9 026.00 % | 150.000 |
| Cash at end of period | 47.655 K -95.07 % | 966.974 K 960.14 % | 91.212 K 151.71 % | 36.237 K -58.99 % | 88.358 K 30 794.41 % | 286.000 -97.01 % | 9.570 K -30.09 % | 13.689 K |
| Operating cash flow | -2.039 M 60.72 % | -5.190 M 4.41 % | -5.429 M -10 316.76 % | -52.121 K 66.79 % | -156.928 K -1 590.31 % | -9.284 K 78.80 % | -43.800 K 49.34 % | -86.461 K |
| Capital expenditure | 0.000 100.00 % | -39.462 K 62.81 % | -106.103 K -414.14 % | -20.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.039 M 61.02 % | -5.230 M 5.53 % | -5.535 M -7 508.00 % | -72.758 K 53.64 % | -156.928 K -1 590.31 % | -9.284 K 78.80 % | -43.800 K 49.34 % | -86.461 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 127.116 K -20.49 % | 159.884 K -37.82 % | 257.132 K -29.67 % | 365.601 K 16.78 % | 313.073 K 21.17 % | 258.373 K -35.13 % | 398.321 K -8.16 % | 433.716 K -0.40 % | 435.442 K -9.09 % | 479.000 K -5.13 % | 504.927 K 2.81 % | 491.117 K -7.80 % | 532.643 K 39.08 % | 382.989 K -16.81 % | 460.372 K |
| Net income | -458.506 K 29.55 % | -650.779 K -6.57 % | -610.660 K 53.51 % | -1.313 M -50.80 % | -871.016 K 38.52 % | -1.417 M 44.67 % | -2.561 M 25.43 % | -3.434 M 23.49 % | -4.488 M -419.00 % | -864.711 K -17.08 % | -738.547 K -7 893.80 % | -9.239 K 99.62 % | -2.411 M -112.22 % | -1.136 M 8.89 % | -1.247 M |
| Income before tax | -458.506 K 29.55 % | -650.779 K -6.57 % | -610.660 K 53.51 % | -1.313 M -50.80 % | -871.016 K 38.52 % | -1.417 M 44.67 % | -2.561 M 25.43 % | -3.434 M 23.49 % | -4.488 M -419.00 % | -864.711 K -17.08 % | -738.547 K -7 893.80 % | -9.239 K 99.62 % | -2.411 M -112.22 % | -1.136 M 8.89 % | -1.247 M |
| Income before tax ratio | -3.61 11.38 % | -4.07 -71.39 % | -2.37 33.89 % | -3.59 -29.13 % | -2.78 49.26 % | -5.48 14.70 % | -6.43 18.80 % | -7.92 23.18 % | -10.31 -470.92 % | -1.81 -23.42 % | -1.46 -7 675.16 % | -0.02 99.58 % | -4.53 -52.59 % | -2.97 -9.51 % | -2.71 |
| EBITDA | -274.203 K 43.44 % | -484.808 K -3.31 % | -469.260 K -116.26 % | -216.986 K 70.50 % | -735.483 K 51.13 % | -1.505 M 39.10 % | -2.472 M -4.75 % | -2.360 M -36.23 % | -1.732 M -102.46 % | -855.541 K -17.40 % | -728.718 K 44.48 % | -1.313 M 45.25 % | -2.398 M -111.89 % | -1.132 M 8.91 % | -1.242 M |
| Net income ratio | -3.61 11.38 % | -4.07 -71.39 % | -2.37 33.89 % | -3.59 -29.13 % | -2.78 49.26 % | -5.48 14.70 % | -6.43 18.80 % | -7.92 23.18 % | -10.31 -470.92 % | -1.81 -23.42 % | -1.46 -7 675.16 % | -0.02 99.58 % | -4.53 -52.59 % | -2.97 -9.51 % | -2.71 |
| Ratio EBITDA | -2.16 28.86 % | -3.03 -66.15 % | -1.82 -207.49 % | -0.59 74.74 % | -2.35 59.67 % | -5.83 6.12 % | -6.21 -14.05 % | -5.44 -36.77 % | -3.98 -122.71 % | -1.79 -23.76 % | -1.44 46.00 % | -2.67 40.62 % | -4.50 -52.36 % | -2.95 -9.49 % | -2.70 |
| Gross profit ratio | 0.60 7.70 % | 0.56 -21.77 % | 0.71 -11.41 % | 0.80 25.34 % | 0.64 -29.89 % | 0.91 7.29 % | 0.85 1.06 % | 0.84 -11.68 % | 0.95 2.07 % | 0.93 4.03 % | 0.90 168.34 % | -1.31 -7.16 % | -1.23 34.02 % | -1.86 -32.92 % | -1.40 |
| Weighted average shs out dil | 74.313 M 2.86 % | 72.246 M 0.17 % | 72.126 M 1.94 % | 70.750 M 5.67 % | 66.955 M 1.53 % | 65.946 M 0.00 % | 65.946 M 65.15 % | 39.930 M -39.45 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 2 061.80 % | 3.051 M -87.45 % | 24.300 M | 0.000 | 0.000 |
| Weighted average shs out | 74.313 M 2.86 % | 72.246 M 0.17 % | 72.126 M 1.94 % | 70.750 M 5.67 % | 66.955 M 1.53 % | 65.946 M 0.00 % | 65.946 M 65.15 % | 39.931 M -39.45 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 2 061.80 % | 3.051 M -87.45 % | 24.300 M | 0.000 | 0.000 |
| EPS diluted | -0.01 -50.00 % | -0.01 -5.88 % | -0.01 54.30 % | -0.02 -43.08 % | -0.01 39.53 % | -0.02 44.59 % | -0.04 54.88 % | -0.09 -26.28 % | -0.07 -419.85 % | -0.01 -16.96 % | -0.01 -273.33 % | 0.00 96.98 % | -0.10 | 0.00 | 0.00 |
| Earnings per share | -0.01 31.11 % | -0.01 -5.88 % | -0.01 54.30 % | -0.02 -43.08 % | -0.01 39.53 % | -0.02 44.59 % | -0.04 54.88 % | -0.09 -26.28 % | -0.07 -419.85 % | -0.01 -16.96 % | -0.01 -273.33 % | 0.00 96.98 % | -0.10 | 0.00 | 0.00 |
| Gross profit | 76.122 K -14.38 % | 88.903 K -51.35 % | 182.758 K -37.69 % | 293.327 K 46.36 % | 200.408 K -15.05 % | 235.917 K -30.40 % | 338.978 K -7.18 % | 365.214 K -12.03 % | 415.148 K -7.22 % | 447.436 K -1.31 % | 453.365 K 170.26 % | -645.296 K 1.20 % | -653.126 K 8.23 % | -711.721 K -10.58 % | -643.642 K |
| Income tax expense | 0.000 -100.00 % | 147.028 K 20.34 % | 122.181 K | 0.000 -100.00 % | 70.551 K | 0.000 -100.00 % | 24.547 K | 0.000 | 0.000 100.00 % | -453.000 | 0.000 100.00 % | -14.681 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.994 K -28.16 % | 70.981 K -4.56 % | 74.374 K 2.91 % | 72.274 K -35.85 % | 112.665 K 401.71 % | 22.456 K -62.16 % | 59.343 K -13.37 % | 68.502 K 237.55 % | 20.294 K -35.70 % | 31.563 K -38.79 % | 51.562 K -95.46 % | 1.136 M -4.16 % | 1.186 M 8.32 % | 1.095 M -0.84 % | 1.104 M |
| General and administrative expenses | 323.676 K -36.02 % | 505.917 K -9.96 % | 561.903 K 36.31 % | 412.213 K -69.15 % | 1.336 M -15.78 % | 1.587 M -35.81 % | 2.471 M 2.40 % | 2.413 M 73.00 % | 1.395 M 19.24 % | 1.170 M 7.64 % | 1.087 M 639.36 % | 147.002 K -22.32 % | 189.243 K 70.69 % | 110.868 K -20.66 % | 139.745 K |
| Selling and marketing expenses | 19.212 K 42.56 % | 13.476 K -59.61 % | 33.363 K -65.99 % | 98.100 K 112.72 % | 46.116 K -70.15 % | 154.502 K -39.29 % | 254.511 K -18.63 % | 312.793 K -58.43 % | 752.376 K 465.48 % | 133.050 K 39.75 % | 95.207 K -76.11 % | 398.540 K -72.02 % | 1.425 M 495.82 % | 239.096 K -28.99 % | 336.684 K |
| Other expenses | -87.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.254 K | 0.000 | 0.000 100.00 % | -9.239 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 255.494 K -54.32 % | 559.366 K -16.67 % | 671.299 K 31.05 % | 512.227 K -64.61 % | 1.447 M -19.86 % | 1.806 M -35.28 % | 2.790 M -0.46 % | 2.803 M 29.16 % | 2.170 M 65.41 % | 1.312 M 10.09 % | 1.192 M 12 800.88 % | 9.239 K -99.47 % | 1.758 M 314.22 % | 424.406 K -29.66 % | 603.390 K |
| Cost and expenses | 306.488 K -51.38 % | 630.347 K -15.47 % | 745.673 K 27.57 % | 584.501 K -62.53 % | 1.560 M -14.68 % | 1.828 M -35.84 % | 2.850 M -0.77 % | 2.872 M 31.09 % | 2.191 M 63.03 % | 1.344 M 8.06 % | 1.243 M 13 358.97 % | 9.239 K -99.69 % | 2.944 M 93.78 % | 1.519 M -11.03 % | 1.707 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 342.888 K -33.98 % | 519.393 K -12.75 % | 595.266 K 16.65 % | 510.313 K -63.08 % | 1.382 M -20.60 % | 1.741 M -36.13 % | 2.726 M -0.01 % | 2.726 M 26.95 % | 2.147 M 64.81 % | 1.303 M 10.23 % | 1.182 M 77.13 % | 667.341 K -61.75 % | 1.745 M 316.26 % | 419.167 K -29.98 % | 598.629 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 252.38 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 165.587 K 12.62 % | 147.028 K 20.34 % | 122.181 K 31.66 % | 92.797 K 31.53 % | 70.551 K 132.83 % | 30.302 K 23.44 % | 24.547 K -87.81 % | 201.317 K 129.60 % | 87.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.716 K -1.20 % | 18.943 K -1.44 % | 19.219 K 904.13 % | 1.914 K -97.05 % | 64.982 K 0.28 % | 64.802 K 0.58 % | 64.427 K -17.24 % | 77.844 K 239.44 % | 22.933 K 150.09 % | 9.170 K -6.70 % | 9.829 K -33.05 % | 14.681 K 8.68 % | 13.508 K 194.04 % | 4.594 K -3.53 % | 4.762 K |
| Operating income | -179.372 K 61.87 % | -470.463 K -28.61 % | -365.795 K -67.11 % | -218.900 K 82.44 % | -1.247 M 20.58 % | -1.570 M 35.96 % | -2.451 M -0.57 % | -2.437 M -38.88 % | -1.755 M -102.96 % | -864.711 K -17.08 % | -738.547 K -7 892.93 % | -9.240 K 99.62 % | -2.411 M -112.22 % | -1.136 M 8.89 % | -1.247 M |
| Operating income ratio | -1.41 52.04 % | -2.94 -106.84 % | -1.42 -137.60 % | -0.60 84.97 % | -3.98 34.45 % | -6.08 1.27 % | -6.15 -9.51 % | -5.62 -39.44 % | -4.03 -123.26 % | -1.81 -23.42 % | -1.46 -7 674.32 % | -0.02 99.58 % | -4.53 -52.59 % | -2.97 -9.51 % | -2.71 |
| Total other income expenses net | -279.134 K -40.09 % | -199.259 K -40.98 % | -141.338 K 87.09 % | -1.095 M -247.49 % | -314.987 K -305.64 % | 153.177 K 188.24 % | -173.594 K 82.56 % | -995.617 K 63.57 % | -2.733 M | 0.000 | 0.000 100.00 % | -988.740 K -212 330 298 212 351 904.00 % | 0.000 100.00 % | -5.239 K -10.05 % | -4.760 K |
| 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 |
| 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 | 2.572 M 2.80 % | 2.502 M 11.28 % | 2.248 M 19.12 % | 1.887 M 4.35 % | 1.808 M 68.33 % | 1.074 M 39.94 % | 767.753 K 687.34 % | -130.716 K -129.32 % | 445.819 K 6 606.06 % | 6.648 K 246.79 % | -4.529 K -120.14 % | 22.492 K -98.12 % | 1.194 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.424 K | 0.000 -100.00 % | 2.387 M |
| Total debt | 2.576 M 2.74 % | 2.507 M 10.14 % | 2.277 M 17.67 % | 1.935 M 3.78 % | 1.864 M 72.69 % | 1.080 M 38.31 % | 780.497 K -6.67 % | 836.258 K 11.74 % | 748.402 K 4 743.40 % | 15.452 K | 0.000 -100.00 % | 43.994 K | 0.000 |
| Accumulated other comprehensive income loss | -229.718 K -65.43 % | -138.857 K 20.15 % | -173.905 K 23.99 % | -228.788 K 70.36 % | -771.954 K -291.91 % | -196.972 K -488.37 % | 50.717 K 10 325.20 % | -496.000 -2 256.52 % | 23.000 2 589 569 785 838.04 % | 0.000 100.00 % | -520.483 K -2 618.43 % | 20.667 K -97.14 % | 723.761 K |
| Retained earnings | -24.123 M -1.94 % | -23.665 M -2.83 % | -23.014 M -2.73 % | -22.403 M -6.23 % | -21.090 M -4.31 % | -20.219 M -7.54 % | -18.802 M -15.77 % | -16.241 M -11 912.40 % | -135.206 K 97.77 % | -6.062 M -0.27 % | -6.045 M -0.14 % | -6.036 M | 0.000 |
| Common stock | 16.426 M 2.34 % | 16.051 M 0.00 % | 16.051 M 0.38 % | 15.991 M 1.74 % | 15.718 M 1.03 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M 1 414 263.64 % | 1.100 K -99.98 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M | 0.000 |
| Total equity | -5.566 M -1.47 % | -5.486 M -10.47 % | -4.966 M -8.56 % | -4.574 M -13.71 % | -4.023 M -19.35 % | -3.371 M -51.19 % | -2.229 M -445.60 % | -408.612 K -434.47 % | 122.167 K 271.35 % | -71.296 K -29.91 % | -54.883 K -18.76 % | -46.214 K -106.39 % | 723.761 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.975 K 36.14 % | 63.153 K -10.67 % | 70.698 K | 0.000 |
| Long term debt | 276.426 K -76.19 % | 1.161 M -1.92 % | 1.184 M -1.15 % | 1.198 M -5.95 % | 1.273 M 125.21 % | 565.332 K -5.57 % | 598.656 K -6.55 % | 640.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 276.426 K -76.19 % | 1.161 M -1.92 % | 1.184 M -1.15 % | 1.198 M -5.95 % | 1.273 M 125.21 % | 565.332 K -5.57 % | 598.656 K -6.55 % | 640.601 K -44.14 % | 1.147 M 1 233.87 % | 85.975 K 36.14 % | 63.153 K -10.67 % | 70.698 K | 0.000 |
| Other current liabilities | 897.595 K 18.68 % | 756.331 K 3.90 % | 727.917 K -0.03 % | 728.124 K -1.19 % | 736.887 K 6.37 % | 692.750 K 2.99 % | 672.613 K -9.03 % | 739.418 K 415.93 % | 143.317 K -85.27 % | 973.240 K | 0.000 -100.00 % | 428.117 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 115.855 K -45.12 % | 211.124 K -43.71 % | 375.090 K -30.66 % | 540.915 K 25.30 % | 431.682 K -28.42 % | 603.089 K 72.57 % | 349.473 K 153.88 % | -648.570 K -138.88 % | 1.668 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.027 M 47.05 % | 2.058 M 88.33 % | 1.093 M 48.22 % | 737.308 K 24.74 % | 591.080 K 14.95 % | 514.204 K 182.78 % | 181.841 K -7.06 % | 195.657 K -78.66 % | 916.702 K 5 832.58 % | 15.452 K | 0.000 -100.00 % | 43.994 K | 0.000 |
| Total current liabilities | 5.724 M 22.68 % | 4.665 M 14.02 % | 4.092 M 12.48 % | 3.638 M 1.35 % | 3.589 M -2.61 % | 3.686 M 40.30 % | 2.627 M 37.65 % | 1.908 M 11.69 % | 1.709 M -36.59 % | 2.695 M | 0.000 -100.00 % | 704.021 K | 0.000 |
| Total liabilities | 6.000 M 2.98 % | 5.827 M 10.44 % | 5.276 M 9.11 % | 4.835 M -0.56 % | 4.862 M 14.39 % | 4.251 M 31.78 % | 3.226 M 26.55 % | 2.549 M 49.19 % | 1.709 M 1 887.31 % | 85.975 K 36.14 % | 63.153 K -10.67 % | 70.698 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.212 K | 0.000 100.00 % | -1.194 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.739 K 166.10 % | 99.114 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.739 K 166.10 % | 99.114 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 132.191 K -12.90 % | 151.774 K -15.84 % | 180.346 K -9.71 % | 199.739 K -73.25 % | 746.569 K -2.45 % | 765.330 K -5.45 % | 809.448 K -8.61 % | 885.745 K -7.74 % | 960.080 K 1 448.97 % | 61.982 K | 0.000 -100.00 % | 83.095 K | 0.000 |
| Total non current assets | 132.191 K -12.90 % | 151.774 K -15.84 % | 180.346 K -9.71 % | 199.739 K -73.25 % | 746.569 K -2.45 % | 765.330 K -5.45 % | 809.448 K -8.61 % | 885.745 K -27.62 % | 1.224 M 659.68 % | 161.096 K 276.62 % | -91.212 K -209.77 % | 83.095 K 106.96 % | -1.194 M |
| Other current assets | 282.733 K 60.87 % | 175.748 K 81.25 % | 96.962 K 16 087.31 % | 599.000 -97.44 % | 23.400 K -74.87 % | 93.101 K -39.55 % | 154.006 K -41.47 % | 263.106 K | 0.000 100.00 % | -14.679 K | 0.000 100.00 % | -24.484 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 -100.00 % | 182.424 K | 0.000 -100.00 % | 2.387 M |
| cash and cash equivalents | 4.622 K -20.90 % | 5.843 K -79.62 % | 28.664 K -39.85 % | 47.655 K -14.56 % | 55.776 K 983.24 % | 5.149 K -59.60 % | 12.744 K -98.68 % | 966.974 K 219.57 % | 302.583 K 3 336.88 % | 8.804 K 94.39 % | 4.529 K -78.94 % | 21.502 K 101.80 % | -1.194 M |
| Cash and short term investments | 4.622 K -20.90 % | 5.843 K -79.62 % | 28.664 K -39.85 % | 47.655 K -14.56 % | 55.776 K 983.24 % | 5.149 K -59.60 % | 12.744 K -98.68 % | 966.974 K 219.57 % | 302.583 K 3 336.88 % | 8.804 K 94.39 % | 4.529 K -78.94 % | 21.502 K -98.20 % | 1.194 M |
| Total current assets | 301.379 K 59.35 % | 189.126 K 46.22 % | 129.343 K 111.79 % | 61.072 K -34.39 % | 93.087 K -18.93 % | 114.824 K -38.53 % | 186.797 K -85.11 % | 1.255 M -31.47 % | 1.831 M 116.01 % | 847.517 K 829.17 % | 91.212 K -9.19 % | 100.443 K -91.58 % | 1.194 M |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 12.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.024 K 86.12 % | 7.535 K 102.72 % | 3.717 K -71.00 % | 12.818 K -7.86 % | 13.911 K -16.07 % | 16.574 K -17.32 % | 20.047 K -18.30 % | 24.538 K -98.39 % | 1.528 M 25 911.46 % | 5.875 K | 0.000 -100.00 % | 2.982 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.224 M -23.13 % | -993.934 K -12 118.55 % | 8.270 K 105.20 % | -159.054 K | 0.000 |
| Account payables | 1.799 M -2.79 % | 1.851 M -10.14 % | 2.060 M 14.61 % | 1.797 M 4.47 % | 1.720 M -15.95 % | 2.047 M 75.03 % | 1.169 M 87.46 % | 623.826 K -3.82 % | 648.570 K 1 609.24 % | 37.945 K | 0.000 -100.00 % | 231.910 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 |
| 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 |
| 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 |
| Capital lease obligations | 533.383 K -8.19 % | 580.939 K -10.40 % | 648.336 K -7.62 % | 701.843 K -22.47 % | 905.215 K 9.26 % | 828.502 K 6.15 % | 780.497 K -4.74 % | 819.303 K 386.81 % | 168.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.360 M 4.12 % | 2.267 M 4.42 % | 2.171 M 5.05 % | 2.067 M -2.55 % | 2.121 M 42.62 % | 1.487 M 54.27 % | 963.987 K 250.06 % | 275.376 K 7.46 % | 256.250 K 115.26 % | -1.679 M -289.69 % | 885.153 K 182.25 % | -1.076 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M 57.44 % | -2.695 M | 0.000 100.00 % | -704.021 K | 0.000 |
| Total assets | 433.570 K 27.18 % | 340.900 K 10.08 % | 309.689 K 18.74 % | 260.811 K -68.94 % | 839.656 K -4.60 % | 880.154 K -11.65 % | 996.245 K -53.45 % | 2.140 M 16.91 % | 1.831 M 12 371.94 % | 14.679 K 77.50 % | 8.270 K -66.22 % | 24.484 K | 0.000 |
| 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 |
| 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 -100.00 % | 33.288 K 53 790.32 % | -62.000 -100.01 % | 1.002 M 324.40 % | -446.406 K -143.30 % | -183.479 K -316.83 % | 84.620 K 172.49 % | -116.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 87.903 K -8.38 % | 95.940 K -8.09 % | 104.388 K 257.27 % | -66.375 K -110.47 % | 633.853 K 21.17 % | 523.118 K -24.03 % | 688.611 K 306.35 % | 169.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.903 K -109.42 % | 253.772 K 2 128.22 % | 11.389 K 117.50 % | -65.094 K 55.07 % | -144.865 K -118.80 % | 770.422 K -15.60 % | 912.804 K 230.58 % | -699.054 K -1 095.19 % | 70.243 K 1 241.54 % | 5.236 K -99.05 % | 549.244 K 408.86 % | 107.937 K 40.13 % | 77.026 K 323.01 % | -34.540 K 3.52 % | -35.801 K |
| Accounts receivables | -6.489 K -69.96 % | -3.818 K -141.95 % | 9.101 K 732.66 % | 1.093 K -58.96 % | 2.663 K -23.32 % | 3.473 K -22.67 % | 4.491 K 124.43 % | -18.380 K -404.53 % | -3.643 K -70.63 % | -2.135 K -134.52 % | 6.185 K -94.17 % | 106.092 K 45.76 % | 72.786 K 322.93 % | -32.650 K 3.52 % | -33.842 K |
| Inventory | 1.156 K 100.27 % | -431.645 K -64.36 % | -262.617 K -241.78 % | -76.837 K -123.54 % | 326.462 K 137.21 % | -877.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.156 K -100.27 % | 431.645 K 64.36 % | 262.617 K 241.78 % | 76.837 K 123.54 % | -326.462 K -137.21 % | 877.451 K 60.82 % | 545.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -17.414 K -106.76 % | 257.590 K 11 158.30 % | 2.288 K 103.46 % | -66.187 K 55.14 % | -147.528 K -119.24 % | 766.949 K -15.56 % | 908.313 K 233.44 % | -680.674 K -1 021.25 % | 73.886 K 902.39 % | 7.371 K -98.64 % | 543.059 K 29 334.09 % | 1.845 K -56.49 % | 4.240 K 324.37 % | -1.890 K 3.52 % | -1.959 K |
| Other non cash items | 173.024 K 17.68 % | 147.028 K 20.34 % | 122.181 K 31.66 % | 92.797 K 20.28 % | 77.148 K 228.19 % | 23.507 K -4.24 % | 24.547 K -97.45 % | 963.526 K -65.16 % | 2.766 M 106 801.97 % | 2.587 K 240.84 % | 759.000 -99.89 % | 708.884 K 284.06 % | -385.130 K -181.72 % | -136.706 K -89.12 % | -72.286 K |
| Net cash provided by operating activities | -202.766 K -99.17 % | -101.808 K 71.20 % | -353.545 K -1.46 % | -348.455 K 49.23 % | -686.304 K -214.28 % | -218.370 K 72.20 % | -785.580 K 73.11 % | -2.922 M -136.95 % | -1.233 M -44.13 % | -855.541 K -376.69 % | -179.474 K -7.81 % | -166.478 K 93.85 % | -2.706 M -107.69 % | -1.303 M 3.52 % | -1.350 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 99.99 % | -39.457 K | 0.000 | 0.000 100.00 % | -86.078 K -432.79 % | -16.156 K -719.60 % | -1.971 K 3.52 % | -2.043 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.739 K 200.00 % | -313.739 K | 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 -100.00 % | 313.734 K 188.83 % | -353.196 K | 0.000 | 0.000 100.00 % | -86.078 K -432.79 % | -16.156 K -719.60 % | -1.971 K 3.52 % | -2.043 K |
| Debt repayment | -74.307 K -167.95 % | 109.355 K -62.75 % | 293.594 K 2 082.37 % | 13.453 K -98.21 % | 751.570 K 207.48 % | 244.430 K 395.91 % | -82.603 K -28.25 % | -64.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 380.728 K | 0.000 | 0.000 -100.00 % | 307.500 K | 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 | 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 |
| Other financing activites | 380.728 K | 0.000 | 0.000 -100.00 % | 40.012 K | 0.000 | 0.000 100.00 % | -62.480 K -217.52 % | 53.167 K -99.11 % | 5.945 M | 0.000 -100.00 % | 192.898 K 267.26 % | 52.524 K -92.41 % | 691.736 K -63.79 % | 1.910 M -3.52 % | 1.980 M |
| Net cash used provided by financing activities | 306.421 K 180.21 % | 109.355 K -62.75 % | 293.594 K -18.66 % | 360.965 K -51.97 % | 751.570 K 207.48 % | 244.430 K 268.48 % | -145.083 K -1 190.66 % | -11.241 K -100.19 % | 5.945 M 39 532.25 % | 15.000 K -92.22 % | 192.898 K 267.26 % | 52.524 K -92.41 % | 691.736 K -63.79 % | 1.910 M -3.52 % | 1.980 M |
| Effect of forex changes on cash | -104.876 K -245.35 % | -30.368 K -174.14 % | 40.960 K 298.54 % | -20.631 K -40.93 % | -14.639 K 56.50 % | -33.655 K -42.81 % | -23.567 K -152.40 % | 44.975 K 182.49 % | -54.521 K | 0.000 100.00 % | -11.618 K 70.94 % | -39.973 K -213.94 % | 35.081 K | 0.000 | 0.000 |
| Net change in cash | -1.221 K 94.65 % | -22.821 K -20.17 % | -18.991 K -133.85 % | -8.121 K -116.04 % | 50.627 K 766.58 % | -7.595 K 99.20 % | -954.230 K 62.94 % | -2.574 M -159.82 % | 4.304 M 603.07 % | -855.541 K -47 472.15 % | 1.806 K 100.89 % | -203.787 K 89.79 % | -1.995 M -429.51 % | 605.458 K -3.52 % | 627.570 K |
| Cash at beginning of period | 5.843 K -79.62 % | 28.664 K -39.85 % | 47.655 K -14.56 % | 55.776 K 983.24 % | 5.149 K -59.60 % | 12.744 K -98.68 % | 966.974 K -72.70 % | 3.541 M 564.44 % | -762.523 K -919.76 % | 93.018 K 1.98 % | 91.212 K -69.08 % | 295.000 K -87.12 % | 2.290 M 288 491 281.62 % | -0.794 1.23 % | -0.804 |
| Cash at end of period | 4.622 K -20.90 % | 5.843 K -79.62 % | 28.664 K -39.85 % | 47.655 K -14.56 % | 55.776 K 983.24 % | 5.149 K -59.60 % | 12.744 K -98.68 % | 966.974 K -72.70 % | 3.541 M 564.44 % | -762.523 K -919.76 % | 93.018 K 1.98 % | 91.212 K -69.08 % | 295.000 K -51.28 % | 605.458 K -3.52 % | 627.570 K |
| Operating cash flow | -202.766 K -99.17 % | -101.808 K 71.20 % | -353.545 K -1.46 % | -348.455 K 49.23 % | -686.304 K -214.28 % | -218.370 K 72.20 % | -785.580 K 73.11 % | -2.922 M -136.95 % | -1.233 M -44.13 % | -855.541 K -376.69 % | -179.474 K -7.81 % | -166.478 K 93.85 % | -2.706 M -107.69 % | -1.303 M 3.52 % | -1.350 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 99.99 % | -39.457 K | 0.000 | 0.000 100.00 % | -86.078 K -432.79 % | -16.156 K -719.60 % | -1.971 K 3.52 % | -2.043 K |
| Free CashFlow | -202.766 K -99.17 % | -101.808 K 71.20 % | -353.545 K -1.46 % | -348.455 K 49.23 % | -686.304 K -214.28 % | -218.370 K 72.20 % | -785.580 K 73.11 % | -2.922 M -129.61 % | -1.273 M -48.75 % | -855.541 K -376.69 % | -179.474 K 28.94 % | -252.556 K 90.72 % | -2.722 M -108.61 % | -1.305 M 3.52 % | -1.352 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |