Love Hemp Group Plc WRHLF
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 4.325 M 155.86 % | 1.690 M | 0.000 |
| Net income | -4.321 M 66.61 % | -12.941 M -16 254.09 % | -79.128 K |
| Income before tax | -4.389 M 65.36 % | -12.672 M -15 914.47 % | -79.128 K |
| Income before tax ratio | -1.01 86.46 % | -7.50 | 0.00 |
| EBITDA | -3.524 M 71.56 % | -12.392 M -8 442.46 % | -145.067 K |
| Net income ratio | -1.00 86.95 % | -7.66 | 0.00 |
| Ratio EBITDA | -0.81 88.89 % | -7.33 | 0.00 |
| Gross profit ratio | 0.29 -48.85 % | 0.57 | 0.00 |
| Weighted average shs out dil | 367.204 M 182.38 % | 130.038 M -8.24 % | 141.713 M |
| Weighted average shs out | 367.204 M 182.38 % | 130.038 M -8.24 % | 141.713 M |
| EPS diluted | -0.01 87.89 % | -0.10 -16 133.33 % | 0.00 |
| Earnings per share | -0.01 87.89 % | -0.10 -16 133.33 % | 0.00 |
| Gross profit | 1.251 M 30.88 % | 956.180 K | 0.000 |
| Income tax expense | -68.280 K -125.41 % | 268.736 K | 0.000 |
| Cost of revenue | 3.074 M 318.61 % | 734.267 K | 0.000 |
| General and administrative expenses | 3.974 M -0.70 % | 4.002 M 2 658.94 % | 145.067 K |
| Selling and marketing expenses | 1.503 M 11.33 % | 1.350 M | 0.000 |
| Other expenses | -180.802 K -102.21 % | 8.175 M | 0.000 |
| Operating expenses | 5.296 M -60.85 % | 13.527 M 9 224.74 % | 145.067 K |
| Cost and expenses | 8.370 M -41.31 % | 14.261 M 9 730.89 % | 145.067 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.477 M 2.33 % | 5.352 M 3 589.35 % | 145.067 K |
| Interest income | -74.917 K -112.24 % | -35.299 K | 0.000 |
| Interest expense | 256.104 K 2.99 % | 248.664 K | 0.000 |
| Depreciation and amortization | 609.089 K 103.22 % | 299.718 K | 0.000 |
| Operating income | -4.045 M 67.83 % | -12.571 M -15 786.84 % | -79.128 K |
| Operating income ratio | -0.94 87.42 % | -7.44 | 0.00 |
| Total other income expenses net | -344.676 K -241.28 % | -100.994 K | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 375.014 K -87.99 % | 3.123 M 338.86 % | -1.307 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.301 M -60.86 % | 3.324 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 968.568 K | 0.000 |
| Retained earnings | -17.318 M -33.01 % | -13.020 M -16 354.09 % | -79.128 K |
| Common stock | 8.291 M 469.46 % | 1.456 M 64.26 % | 886.413 K |
| Total equity | 10.399 M 382.45 % | -3.682 M -388.99 % | 1.274 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.053 M -64.55 % | 2.970 M | 0.000 |
| Total non current liabilities | 1.053 M -64.55 % | 2.970 M | 0.000 |
| Other current liabilities | 381.881 K -91.43 % | 4.457 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.259 K -29.82 % | 353.761 K | 0.000 |
| Total current liabilities | 1.858 M -65.46 % | 5.379 M 15 845.59 % | 33.731 K |
| Total liabilities | 2.910 M -65.14 % | 8.348 M 24 649.88 % | 33.731 K |
| Other non current assets | 4.191 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.658 M -18.36 % | 2.031 M | 0.000 |
| GoodWill | 400.000 K 0.00 % | 400.000 K | 0.000 |
| Goodwill and intangible assets | 2.058 M -15.34 % | 2.431 M | 0.000 |
| Property plant equipment net | 1.395 M -5.19 % | 1.471 M | 0.000 |
| Total non current assets | 7.644 M 95.89 % | 3.902 M | 0.000 |
| Other current assets | 3.120 M 1 409.62 % | 206.654 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 925.921 K 361.70 % | 200.546 K -84.66 % | 1.307 M |
| Cash and short term investments | 925.921 K 361.70 % | 200.546 K -84.66 % | 1.307 M |
| Total current assets | 5.665 M 641.31 % | 764.192 K -41.56 % | 1.308 M |
| Inventory | 572.033 K 103.32 % | 281.351 K | 0.000 |
| Net receivables | 1.047 M 1 284.70 % | 75.641 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 979.174 K 93.39 % | 506.308 K 1 401.02 % | 33.731 K |
| Tax payables | 248.211 K 301.80 % | 61.775 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.002 M -12.36 % | 1.144 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.426 M 180.99 % | 6.913 M 1 381.26 % | 466.726 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.310 M 185.21 % | 4.667 M 256.84 % | 1.308 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 7.818 M | 0.000 |
| Stock based compensation | 878.835 K -9.26 % | 968.568 K | 0.000 |
| Change in working capital | -6.961 M -633.94 % | 1.304 M 3 798.16 % | 33.445 K |
| Accounts receivables | -7.796 M | 0.000 | 0.000 |
| Inventory | -290.682 K -210.29 % | 263.555 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.126 M 8.23 % | 1.040 M 3 010.14 % | 33.445 K |
| Other non cash items | 608.725 K 10.79 % | 549.441 K | 0.000 |
| Net cash provided by operating activities | -9.186 M -430.15 % | -1.733 M -3 692.79 % | -45.683 K |
| Investments in property plant and equipment | -147.016 K -112.44 % | -69.204 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.916 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.877 K | 0.000 | 0.000 |
| Net cash used for investing activites | -159.893 K 94.64 % | -2.985 M | 0.000 |
| Debt repayment | -272.592 K -110.43 % | 2.614 M | 0.000 |
| Common stock issued | 10.343 M 889.63 % | 1.045 M -11.25 % | 1.178 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -48.459 K -127.61 % | 175.493 K |
| Net cash used provided by financing activities | 10.071 M 178.93 % | 3.611 M 166.83 % | 1.353 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 725.375 K 165.53 % | -1.107 M -184.66 % | 1.307 M |
| Cash at beginning of period | 200.546 K -84.66 % | 1.307 M | 0.000 |
| Cash at end of period | 925.921 K 361.70 % | 200.546 K -84.66 % | 1.307 M |
| Operating cash flow | -9.186 M -430.15 % | -1.733 M -3 692.79 % | -45.683 K |
| Capital expenditure | -159.893 K -131.05 % | -69.204 K | 0.000 |
| Free CashFlow | -9.346 M -418.66 % | -1.802 M -3 844.27 % | -45.683 K |
| 2021 | 2020 | 2019 |
| 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 | 1.754 M 202 440.64 % | 866.160 -11.11 % | 974.380 0.40 % | 970.510 -18.78 % | 1.195 K 0.50 % | 1.189 K 87.68 % | 633.480 0.44 % | 630.680 186.63 % | 220.030 3.35 % | 212.900 |
| Net income | -5.180 M -202 440.52 % | -2.558 K -52.07 % | -1.682 K -0.40 % | -1.675 K -189.09 % | -579.440 -0.50 % | -576.550 58.42 % | -1.387 K 4.40 % | -1.450 K 71.42 % | -5.075 K -3.35 % | -4.910 K |
| Income before tax | -5.180 M -202 440.52 % | -2.558 K -49.04 % | -1.716 K -0.40 % | -1.709 K -194.97 % | -579.440 -0.50 % | -576.550 58.42 % | -1.387 K 4.40 % | -1.450 K 71.42 % | -5.075 K -3.35 % | -4.910 K |
| Income before tax ratio | -2.95 0.00 % | -2.95 -67.67 % | -1.76 0.00 % | -1.76 -263.16 % | -0.48 0.00 % | -0.48 77.85 % | -2.19 4.82 % | -2.30 90.03 % | -23.06 0.00 % | -23.06 |
| EBITDA | -4.848 M -203 079.26 % | -2.386 K -93.66 % | -1.232 K -0.40 % | -1.227 K -201.72 % | -406.740 -0.50 % | -404.720 73.19 % | -1.509 K -7.55 % | -1.403 K -99.83 % | -702.320 -3.35 % | -679.570 |
| Net income ratio | -2.95 0.00 % | -2.95 -71.08 % | -1.73 0.00 % | -1.73 -255.92 % | -0.48 0.00 % | -0.48 77.85 % | -2.19 4.82 % | -2.30 90.03 % | -23.06 0.00 % | -23.06 |
| Ratio EBITDA | -2.76 -0.32 % | -2.75 -117.86 % | -1.26 0.00 % | -1.26 -271.47 % | -0.34 0.00 % | -0.34 85.71 % | -2.38 -7.07 % | -2.23 30.28 % | -3.19 0.00 % | -3.19 |
| Gross profit ratio | 0.21 0.00 % | 0.21 297.62 % | 0.05 0.00 % | 0.05 -89.29 % | 0.48 0.00 % | 0.48 -29.17 % | 0.68 37.38 % | 0.50 1.12 % | 0.49 0.00 % | 0.49 |
| Weighted average shs out dil | 829.145 M 98 522.05 % | 840.730 K 55.24 % | 541.584 K 0.00 % | 541.584 K 176.95 % | 195.550 K 0.00 % | 195.550 K 37.40 % | 142.319 K 0.33 % | 141.854 K 20.33 % | 117.891 K 0.00 % | 117.891 K |
| Weighted average shs out | 829.145 M 98 522.05 % | 840.730 K 55.19 % | 541.754 K 0.00 % | 541.754 K 177.04 % | 195.550 K 0.00 % | 195.550 K 37.39 % | 142.330 K 0.33 % | 141.855 K 20.33 % | 117.892 K 0.00 % | 117.892 K |
| EPS diluted | -0.01 -106.67 % | 0.00 3.23 % | 0.00 0.00 % | 0.00 -6.90 % | 0.00 0.00 % | 0.00 70.10 % | -0.01 4.90 % | -0.01 76.33 % | -0.04 -3.36 % | -0.04 |
| Earnings per share | -0.01 -106.67 % | 0.00 3.23 % | 0.00 0.00 % | 0.00 -6.90 % | 0.00 0.00 % | 0.00 70.10 % | -0.01 4.90 % | -0.01 76.33 % | -0.04 -3.36 % | -0.04 |
| Gross profit | 361.460 K 202 443.99 % | 178.460 253.46 % | 50.490 0.40 % | 50.290 -91.30 % | 577.880 0.50 % | 575.000 32.94 % | 432.520 37.99 % | 313.440 189.85 % | 108.140 3.34 % | 104.640 |
| Income tax expense | -2.220 -100.25 % | 897.777 2 525.85 % | 34.190 0.41 % | 34.050 -83.74 % | 209.449 24.82 % | 167.805 -50.90 % | 341.768 0.05 % | 341.588 -76.28 % | 1.440 K 26.68 % | 1.137 K |
| Cost of revenue | 1.393 M 202 439.77 % | 687.700 -25.56 % | 923.890 0.40 % | 920.220 49.15 % | 616.990 0.50 % | 613.910 205.49 % | 200.960 -36.65 % | 317.240 183.53 % | 111.890 3.35 % | 108.260 |
| General and administrative expenses | 2.743 K 0.50 % | 2.729 K 128.68 % | 1.193 K 0.40 % | 1.189 K -14.63 % | 1.392 K 0.50 % | 1.386 K 77.00 % | 782.810 84.16 % | 425.060 30.10 % | 326.730 3.35 % | 316.150 |
| Selling and marketing expenses | 5.525 M | 0.000 -100.00 % | 752.360 0.40 % | 749.370 | 0.000 | 0.000 -100.00 % | 506.650 -60.78 % | 1.292 K 167.06 % | 483.730 3.35 % | 468.060 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.528 M 203 540.96 % | 2.714 K 60.15 % | 1.695 K 0.40 % | 1.688 K 54.87 % | 1.090 K 0.50 % | 1.085 K -34.62 % | 1.659 K -0.36 % | 1.665 K -67.67 % | 5.149 K 3.35 % | 4.982 K |
| Cost and expenses | 6.921 M 203 318.37 % | 3.402 K 29.91 % | 2.619 K 0.40 % | 2.608 K 52.80 % | 1.707 K 0.50 % | 1.699 K -8.68 % | 1.860 K -6.17 % | 1.982 K -62.32 % | 5.261 K 3.35 % | 5.090 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 |
| Selling general and administrative expenses | 5.528 M 202 440.38 % | 2.729 K 78.38 % | 1.530 K 0.40 % | 1.524 K 9.44 % | 1.392 K 0.50 % | 1.386 K -28.65 % | 1.942 K 13.11 % | 1.717 K 111.84 % | 810.460 3.35 % | 784.210 |
| Interest income | 0.000 -100.00 % | 21.600 -69.83 % | 71.590 0.39 % | 71.310 6.05 % | 67.240 0.49 % | 66.910 -58.26 % | 160.300 61.85 % | 99.040 192.93 % | 33.810 3.36 % | 32.710 |
| Interest expense | 43.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 318.091 K 202 441.23 % | 157.050 -26.09 % | 212.500 0.40 % | 211.650 96.65 % | 107.630 0.49 % | 107.100 1 128.21 % | 8.720 -48.98 % | 17.090 532.96 % | 2.700 3.45 % | 2.610 |
| Operating income | -5.166 M -203 039.78 % | -2.543 K -76.05 % | -1.445 K -0.40 % | -1.439 K -179.73 % | -514.380 -0.50 % | -511.810 66.29 % | -1.518 K -6.87 % | -1.421 K -101.49 % | -705.020 -3.35 % | -682.180 |
| Operating income ratio | -2.94 -0.30 % | -2.94 -98.04 % | -1.48 0.00 % | -1.48 -244.40 % | -0.43 0.00 % | -0.43 82.04 % | -2.40 -6.39 % | -2.25 29.70 % | -3.20 0.00 % | -3.20 |
| Total other income expenses net | -13.885 K -96 456.61 % | -14.380 94.70 % | -271.380 -0.40 % | -270.300 -315.46 % | -65.060 -0.49 % | -64.740 -149.28 % | 131.360 538.74 % | -29.940 99.31 % | -4.370 K -3.35 % | -4.228 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.475 M 17.38 % | 1.257 M 235.16 % | 375.014 K 93.22 % | 194.084 K -94.38 % | 3.455 M 5.53 % | 3.274 M 4.82 % | 3.123 M -14.19 % | 3.639 M 12.27 % | 3.242 M 4.24 % | 3.110 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.558 M 16.30 % | 1.340 M 3.00 % | 1.301 M 16.15 % | 1.120 M -68.30 % | 3.533 M 5.40 % | 3.353 M 0.87 % | 3.324 M -11.18 % | 3.742 M 8.30 % | 3.455 M 3.97 % | 3.323 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.160 M | 0.000 -100.00 % | 3.140 M 69.21 % | 1.856 M 0.00 % | 1.856 M 91.60 % | 968.568 K 300.30 % | 241.963 K 950.00 % | 23.044 K 0.00 % | 23.044 K |
| Retained earnings | -22.446 M 0.00 % | -22.446 M -29.61 % | -17.318 M 0.00 % | -17.318 M -26.29 % | -13.713 M 0.00 % | -13.713 M -5.33 % | -13.020 M -14.65 % | -11.356 M -14.54 % | -9.915 M 0.00 % | -9.915 M |
| Common stock | 9.422 M 0.00 % | 9.422 M 13.64 % | 8.291 M 0.00 % | 8.291 M 260.31 % | 2.301 M 0.00 % | 2.301 M 58.05 % | 1.456 M 2.24 % | 1.424 M 0.49 % | 1.417 M 0.00 % | 1.417 M |
| Total equity | 6.144 M 0.00 % | 6.144 M -40.92 % | 10.399 M 0.00 % | 10.399 M 1 028.91 % | -1.120 M 0.00 % | -1.120 M 67.20 % | -3.413 M 35.79 % | -5.316 M -27.69 % | -4.163 M 0.00 % | -4.163 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 K 0.00 % | 28.900 K 0.00 % | 28.900 K |
| Long term debt | 980.782 K 0.00 % | 980.782 K -6.83 % | 1.053 M 0.00 % | 1.053 M -65.85 % | 3.083 M 0.00 % | 3.083 M 3.81 % | 2.970 M -9.45 % | 3.280 M 1.49 % | 3.232 M 0.00 % | 3.232 M |
| Total non current liabilities | 980.782 K 0.00 % | 980.782 K -6.83 % | 1.053 M 0.00 % | 1.053 M -65.85 % | 3.083 M 0.00 % | 3.083 M 3.81 % | 2.970 M -10.24 % | 3.309 M 1.48 % | 3.260 M 0.00 % | 3.260 M |
| Other current liabilities | 474.419 K -44.94 % | 861.654 K 125.63 % | 381.881 K -52.91 % | 811.022 K -67.67 % | 2.509 M -9.64 % | 2.776 M -37.70 % | 4.457 M -15.69 % | 5.286 M 2.69 % | 5.148 M -2.81 % | 5.297 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 577.607 K 60.80 % | 359.216 K 44.69 % | 248.259 K 268.73 % | 67.329 K -85.06 % | 450.589 K 67.10 % | 269.659 K -23.77 % | 353.761 K -23.44 % | 462.072 K 106.74 % | 223.503 K 143.83 % | 91.662 K |
| Total current liabilities | 3.070 M 0.00 % | 3.070 M 65.27 % | 1.858 M 0.00 % | 1.858 M -46.50 % | 3.472 M 0.00 % | 3.472 M -35.45 % | 5.379 M -19.98 % | 6.722 M 13.83 % | 5.905 M 0.00 % | 5.905 M |
| Total liabilities | 4.051 M 0.00 % | 4.051 M 39.19 % | 2.910 M 0.00 % | 2.910 M -55.60 % | 6.555 M 0.00 % | 6.555 M -21.48 % | 8.348 M -16.77 % | 10.030 M 9.44 % | 9.166 M 0.00 % | 9.166 M |
| Other non current assets | 3.098 M 0.00 % | 3.098 M -26.09 % | 4.191 M 0.00 % | 4.191 M | 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 | 0.000 | 0.000 |
| Intangible assets | 1.465 M 0.00 % | 1.465 M -11.63 % | 1.658 M 0.00 % | 1.658 M | 0.000 | 0.000 -100.00 % | 2.031 M -24.77 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M |
| GoodWill | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -85.19 % | 2.700 M 0.00 % | 2.700 M 575.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.865 M 0.00 % | 1.865 M -9.37 % | 2.058 M 0.00 % | 2.058 M -23.76 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M |
| Property plant equipment net | 1.513 M 0.00 % | 1.513 M 8.51 % | 1.395 M 0.00 % | 1.395 M -7.42 % | 1.507 M 0.00 % | 1.507 M 2.42 % | 1.471 M 15.24 % | 1.277 M 3.45 % | 1.234 M 0.00 % | 1.234 M |
| Total non current assets | 6.477 M 0.00 % | 6.477 M -15.27 % | 7.644 M 0.00 % | 7.644 M 81.72 % | 4.207 M 0.00 % | 4.207 M 0.85 % | 4.171 M 4.89 % | 3.977 M 1.08 % | 3.934 M 0.00 % | 3.934 M |
| Other current assets | 2.331 M -16.19 % | 2.781 M -10.86 % | 3.120 M -21.56 % | 3.977 M 4 229.42 % | 91.865 K -29.56 % | 130.410 K -36.89 % | 206.654 K 109.59 % | 98.600 K -61.50 % | 256.077 K 0.00 % | 256.077 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.113 K 0.00 % | 83.113 K -91.02 % | 925.921 K 0.00 % | 925.921 K 1 072.39 % | 78.977 K 0.00 % | 78.977 K -60.62 % | 200.546 K 95.69 % | 102.482 K -52.01 % | 213.538 K 0.00 % | 213.538 K |
| Cash and short term investments | 83.113 K 0.00 % | 83.113 K -91.02 % | 925.921 K 0.00 % | 925.921 K 1 072.39 % | 78.977 K 0.00 % | 78.977 K -60.62 % | 200.546 K 95.69 % | 102.482 K -52.01 % | 213.538 K 0.00 % | 213.538 K |
| Total current assets | 3.718 M 0.00 % | 3.718 M -34.37 % | 5.665 M 0.00 % | 5.665 M 361.07 % | 1.229 M 0.00 % | 1.229 M 60.78 % | 764.192 K 3.54 % | 738.066 K -30.94 % | 1.069 M 0.00 % | 1.069 M |
| Inventory | 484.641 K 0.00 % | 484.641 K -15.28 % | 572.033 K 0.00 % | 572.033 K 9.85 % | 520.717 K 0.00 % | 520.717 K 85.08 % | 281.351 K -33.17 % | 420.979 K -1.67 % | 428.126 K 0.00 % | 428.126 K |
| Net receivables | 819.573 K 121.94 % | 369.282 K -64.74 % | 1.047 M 451.64 % | 189.869 K -64.65 % | 537.115 K 7.73 % | 498.570 K 559.13 % | 75.641 K -34.80 % | 116.005 K -43.30 % | 204.610 K 19.66 % | 170.997 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 | 1.849 M 0.00 % | 1.849 M 88.84 % | 979.174 K 0.00 % | 979.174 K 129.94 % | 425.832 K 0.00 % | 425.832 K -15.89 % | 506.308 K -47.99 % | 973.493 K 88.34 % | 516.891 K 0.00 % | 516.891 K |
| Tax payables | 168.844 K | 0.000 -100.00 % | 248.211 K | 0.000 -100.00 % | 86.812 K | 0.000 -100.00 % | 61.775 K | 0.000 -100.00 % | 16.769 K | 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 | 1.047 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 1.017 M | 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 | 19.168 M 12.70 % | 17.008 M -12.45 % | 19.426 M 19.28 % | 16.285 M 93.03 % | 8.437 M 0.00 % | 8.437 M 17.47 % | 7.182 M 64.19 % | 4.374 M 1.45 % | 4.312 M 0.00 % | 4.312 M |
| 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 | 10.195 M 0.00 % | 10.195 M -23.40 % | 13.310 M 0.00 % | 13.310 M 144.87 % | 5.435 M 0.00 % | 5.435 M 10.13 % | 4.935 M 4.68 % | 4.715 M -5.76 % | 5.003 M 0.00 % | 5.003 M |
| 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 |
| 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 |
| Stock based compensation | 477.130 0.50 % | 474.740 25.50 % | 378.270 0.40 % | 376.770 -19.93 % | 470.560 0.50 % | 468.210 -42.74 % | 817.740 271.19 % | 220.300 20.79 % | 182.390 3.35 % | 176.480 |
| Change in working capital | 2.932 M 310 061.76 % | 945.210 123.06 % | -4.099 K -0.40 % | -4.083 K -8 257.46 % | 50.050 0.50 % | 49.800 -30.36 % | 71.510 -67.64 % | 221.000 217.89 % | 69.520 3.34 % | 67.270 |
| Accounts receivables | 1.826 M 202 440.29 % | 901.630 124.17 % | -3.730 K -0.40 % | -3.715 K -2 033.85 % | -174.110 -0.50 % | -173.250 -157.47 % | -67.290 -131.47 % | 213.810 2 206.47 % | 9.270 3.34 % | 8.970 |
| Inventory | 88.273 K 202 453.92 % | 43.580 111.81 % | -369.030 -0.40 % | -367.560 -263.97 % | 224.160 0.50 % | 223.050 60.70 % | 138.800 1 830.46 % | 7.190 -88.07 % | 60.250 3.34 % | 58.300 |
| Accounts payables | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.000 | 0.000 | 0.000 100.00 % | -0.010 -35 184 372 089 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 995.275 K 191 616.11 % | 519.140 -31.04 % | 752.810 0.40 % | 749.820 356.28 % | -292.580 -0.50 % | -291.120 -180.78 % | 360.400 -41.86 % | 619.830 -85.18 % | 4.183 K 3.35 % | 4.048 K |
| Net cash provided by operating activities | -934.633 K -202 442.56 % | -461.450 89.41 % | -4.356 K -0.40 % | -4.339 K -1 679.85 % | -243.780 -0.50 % | -242.560 -88.97 % | -128.360 65.52 % | -372.260 41.51 % | -636.460 -3.35 % | -615.840 |
| Investments in property plant and equipment | -107.252 K -202 453.84 % | -52.950 -19.15 % | -44.440 -0.41 % | -44.260 -51.26 % | -29.260 -0.52 % | -29.110 -775.41 % | 4.310 107.19 % | -59.970 -732.92 % | -7.200 -3.45 % | -6.960 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.504 K -3.35 % | -1.456 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -6.450 -0.31 % | -6.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 |
| Net cash used for investing activites | -107.252 K -202 453.84 % | -52.950 -4.05 % | -50.890 -0.39 % | -50.690 -73.24 % | -29.260 -0.52 % | -29.110 -775.41 % | 4.310 107.19 % | -59.970 96.03 % | -1.511 K -3.35 % | -1.463 K |
| Debt repayment | 270.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.573 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -215.608 K -229 226.46 % | 94.100 -98.05 % | 4.831 K 0.40 % | 4.812 K 2 170.02 % | 211.980 0.50 % | 210.920 -4.79 % | 221.540 -30.87 % | 320.480 -79.76 % | 1.584 K 3.35 % | 1.532 K |
| Net cash used provided by financing activities | 190.580 K 202 429.22 % | 94.100 -98.05 % | 4.831 K 0.40 % | 4.812 K 2 170.02 % | 211.980 0.50 % | 210.920 -4.79 % | 221.540 -30.87 % | 320.480 -79.76 % | 1.584 K 3.35 % | 1.532 K |
| 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 |
| Net change in cash | -851.304 K -202 442.01 % | -420.310 -199.11 % | 424.070 0.40 % | 422.380 791.86 % | -61.050 -0.49 % | -60.750 -162.54 % | 97.140 177.20 % | -125.830 77.71 % | -564.390 -3.35 % | -546.110 |
| Cash at beginning of period | 934.751 K | 0.000 | 0.000 -100.00 % | 78.150 -44.33 % | 140.380 -27.06 % | 192.470 88.29 % | 102.220 -55.35 % | 228.950 -70.82 % | 784.740 | 0.000 |
| Cash at end of period | 83.446 K 19 953.44 % | -420.310 -199.11 % | 424.070 -15.28 % | 500.530 530.95 % | 79.330 -39.77 % | 131.720 -33.93 % | 199.360 93.31 % | 103.130 -53.20 % | 220.340 140.35 % | -546.110 |
| Operating cash flow | -934.633 K -202 442.56 % | -461.450 89.41 % | -4.356 K -0.40 % | -4.339 K -1 679.85 % | -243.780 -0.50 % | -242.560 -88.97 % | -128.360 65.52 % | -372.260 41.51 % | -636.460 -3.35 % | -615.840 |
| Capital expenditure | -107.252 K -202 453.84 % | -52.950 -19.15 % | -44.440 -0.41 % | -44.260 -51.26 % | -29.260 -0.52 % | -29.110 -775.41 % | 4.310 107.19 % | -59.970 -732.92 % | -7.200 -3.45 % | -6.960 |
| Free CashFlow | -1.042 M -202 439.79 % | -514.410 88.31 % | -4.401 K -0.40 % | -4.383 K -1 505.38 % | -273.030 -0.50 % | -271.670 -119.00 % | -124.050 71.30 % | -432.230 32.85 % | -643.650 -3.35 % | -622.810 |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |