White River Energy Corp. WTRV
Finances
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.104 M -78.12 % | 5.047 M 112.62 % | 2.373 M | 0.000 -100.00 % | 8.615 M | 0.000 | 0.000 | 0.000 |
| Net income | -43.090 M -522.44 % | -6.923 M -577.85 % | -1.021 M 80.70 % | -5.293 M -55.66 % | -3.400 M -29.98 % | -2.616 M -19.97 % | -2.181 M -4.07 % | -2.095 M |
| Income before tax | -42.859 M -519.11 % | -6.923 M -817.10 % | 965.388 K | 0.000 100.00 % | -3.400 M -29.98 % | -2.616 M -19.97 % | -2.181 M -4.07 % | -2.095 M |
| Income before tax ratio | -38.82 -2 730.11 % | -1.37 -437.26 % | 0.41 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.691 M -1 179.77 % | -2.711 M 69.35 % | -8.844 M -67.10 % | -5.293 M -181.66 % | -1.879 M 25.73 % | -2.530 M -21.72 % | -2.079 M 0.41 % | -2.087 M |
| Net income ratio | -39.03 -2 745.34 % | -1.37 -218.81 % | -0.43 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -31.42 -5 750.17 % | -0.54 85.59 % | -3.73 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.61 -1 883.72 % | -0.23 -123.22 % | 1.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.899 M 19.96 % | 7.418 M 6.83 % | 6.944 M 17.78 % | 5.896 M 62.76 % | 3.622 M 584.46 % | 529.198 K 12.99 % | 468.343 K 42.21 % | 329.335 K |
| Weighted average shs out | 8.899 M 19.96 % | 7.418 M 6.83 % | 6.944 M 17.78 % | 5.896 M 62.76 % | 3.622 M 584.46 % | 529.198 K 12.99 % | 468.343 K 42.21 % | 329.335 K |
| EPS diluted | -4.84 -420.43 % | -0.93 -520.00 % | -0.15 83.33 % | -0.90 4.26 % | -0.94 80.97 % | -4.94 -6.01 % | -4.66 26.73 % | -6.36 |
| Earnings per share | -4.84 -420.43 % | -0.93 -520.00 % | -0.15 83.33 % | -0.90 4.26 % | -0.94 80.97 % | -4.94 -6.01 % | -4.66 26.73 % | -6.36 |
| Gross profit | -5.084 M -333.96 % | -1.172 M -149.36 % | 2.373 M | 0.000 100.00 % | -555.058 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 M 132 323 300.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.188 M -0.48 % | 6.218 M | 0.000 | 0.000 -100.00 % | 9.170 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.303 M 110.16 % | 7.757 M 4 077.52 % | 185.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 11.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.090 M 50 450 770.00 % | -20.000 100.00 % | -10.735 M -102.82 % | -5.293 M -1 258.31 % | 456.955 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.393 M 240.24 % | 7.757 M 1 507.02 % | 482.712 K 109.12 % | -5.293 M -340.51 % | 2.201 M -13.04 % | 2.531 M 21.75 % | 2.079 M -0.41 % | 2.087 M |
| Cost and expenses | 32.581 M 133.13 % | 13.975 M 2 795.20 % | 482.712 K 109.12 % | -5.293 M -146.55 % | 11.371 M 349.30 % | 2.531 M 21.75 % | 2.079 M -0.41 % | 2.087 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.955 K -33.65 % | 688.668 K 109.07 % | 329.397 K -27.76 % | 455.950 K |
| Selling general and administrative expenses | 16.303 M 110.16 % | 7.757 M -30.85 % | 11.218 M | 0.000 -100.00 % | 2.201 M 19.47 % | 1.842 M 5.30 % | 1.749 M 7.24 % | 1.631 M |
| Interest income | 0.000 -100.00 % | 62.182 K -74.37 % | 242.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.823 M 2 831.28 % | 62.182 K 4 104.33 % | 1.479 K | 0.000 -100.00 % | 1.168 M 1 261.07 % | 85.841 K -15.69 % | 101.810 K 1 160.49 % | 8.077 K |
| Depreciation and amortization | 6.188 M -0.48 % | 6.218 M 482.47 % | 1.068 M 417.48 % | 206.297 K -41.53 % | 352.836 K | 0.000 | 0.000 | 0.000 |
| Operating income | -31.477 M -252.53 % | -8.929 M -1 749.74 % | -482.710 K 90.88 % | -5.293 M -92.07 % | -2.756 M -8.89 % | -2.531 M -21.75 % | -2.079 M 0.41 % | -2.087 M |
| Operating income ratio | -28.51 -1 511.52 % | -1.77 -769.96 % | -0.20 | 0.00 100.00 % | -0.32 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.382 M -667.36 % | 2.006 M 38.54 % | 1.448 M | 0.000 100.00 % | -644.608 K -655.62 % | -85.308 K 16.21 % | -101.811 K -1 160.19 % | -8.079 K |
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 965.339 K 296.58 % | 243.416 K 721.40 % | -39.172 K -106.64 % | 590.000 K -89.97 % | 5.881 M 807.83 % | 647.828 K 231.13 % | 195.643 K 62.41 % | 120.464 K |
| Total investments | 0.000 -100.00 % | 33.463 K -98.09 % | 1.753 M 197.11 % | 590.000 K | 0.000 -100.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 |
| Total debt | 1.541 M 425.31 % | 293.416 K 1 123.64 % | 23.979 K | 0.000 -100.00 % | 6.088 M 777.39 % | 693.910 K 21.50 % | 571.141 K 353.61 % | 125.911 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -840.000 -19.83 % | -701.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.895 K 36.22 % | 42.500 K |
| Retained earnings | -59.769 M -258.35 % | -16.679 M -890.71 % | -1.684 M 81.30 % | -9.001 M -142.73 % | -3.708 M 48.13 % | -7.150 M -57.70 % | -4.534 M -92.67 % | -2.353 M |
| Common stock | 1.017 K 21.07 % | 840.000 20.00 % | 700.000 2.04 % | 686.000 20.99 % | 567.000 -89.37 % | 5.332 K 11.45 % | 4.784 K 10.82 % | 4.317 K |
| Total equity | -13.065 M -245.46 % | 8.982 M 423.94 % | 1.714 M 129.51 % | -5.808 M -240.86 % | -1.704 M -8.92 % | -1.564 M -97.00 % | -794.156 K -1.73 % | -780.664 K |
| Other non current liabilities | 1.464 M 12.29 % | 1.304 M | 0.000 -100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 323.824 K 193.76 % | 110.235 K | 0.000 | 0.000 -100.00 % | 1.562 M | 0.000 -100.00 % | 553.640 K | 0.000 |
| Total non current liabilities | 1.788 M 26.43 % | 1.414 M | 0.000 -100.00 % | 1.029 M -34.08 % | 1.562 M | 0.000 -100.00 % | 553.640 K | 0.000 |
| Other current liabilities | 18.878 M 15 684.13 % | 119.600 K | 0.000 -100.00 % | 10.090 M 2 018.04 % | 476.381 K -48.63 % | 927.285 K 53.85 % | 602.729 K -8.71 % | 660.245 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.596 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.218 M 564.66 % | 183.181 K 663.92 % | 23.979 K | 0.000 -100.00 % | 4.527 M 552.35 % | 693.910 K 3 864.97 % | 17.501 K -86.10 % | 125.911 K |
| Total current liabilities | 23.597 M 2 041.49 % | 1.102 M 961.33 % | 103.821 K -98.97 % | 10.090 M 72.39 % | 5.853 M 261.02 % | 1.621 M 161.39 % | 620.230 K -21.11 % | 786.156 K |
| Total liabilities | 25.384 M 908.97 % | 2.516 M 2 323.27 % | 103.821 K -99.07 % | 11.119 M 49.97 % | 7.414 M 357.34 % | 1.621 M 38.11 % | 1.174 M 49.32 % | 786.156 K |
| Other non current assets | 3.875 M 26 154.63 % | 14.760 K | 0.000 -100.00 % | 4.517 M 1 156.09 % | 359.625 K 5 003.96 % | 7.046 K 40 841 694 520 248 704.00 % | 0.000 2 148.15 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.812 M -40.38 % | 8.071 M -39.44 % | 13.328 M | 0.000 -100.00 % | 4.868 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.688 M -14.71 % | 10.186 M -33.97 % | 15.428 M 241.54 % | 4.517 M -13.59 % | 5.228 M 73 625.85 % | 7.091 K 15 657.78 % | 45.000 0.00 % | 45.000 |
| Other current assets | 586.042 K 12.74 % | 519.821 K 153.55 % | -970.713 K -576.51 % | 203.712 K -20.03 % | 254.740 K 7 118.48 % | 3.529 K -15.39 % | 4.171 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 33.463 K -98.09 % | 1.753 M 197.11 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 576.012 K 1 052.02 % | 50.000 K -20.82 % | 63.151 K 110.70 % | -590.000 K -384.89 % | 207.094 K 349.40 % | 46.082 K -87.73 % | 375.498 K 6 793.67 % | 5.447 K |
| Cash and short term investments | 576.012 K 1 052.02 % | 50.000 K -97.25 % | 1.816 M 207.81 % | 590.000 K 184.89 % | 207.094 K 349.40 % | 46.082 K -87.73 % | 375.498 K 6 793.67 % | 5.447 K |
| Total current assets | 3.632 M 176.97 % | 1.311 M -27.87 % | 1.818 M 129.07 % | 793.712 K 64.54 % | 482.384 K 872.33 % | 49.611 K -86.93 % | 379.669 K 6 870.24 % | 5.447 K |
| Inventory | 16.821 K -84.28 % | 107.026 K -12.28 % | 122.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.453 M 286.63 % | 634.483 K -25.42 % | 850.735 K | 0.000 -100.00 % | 20.550 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -15.428 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 3.501 M 338.15 % | 799.100 K 900.85 % | 79.842 K | 0.000 -100.00 % | 1.049 M | 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 | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 255.524 K -3.76 % | 265.498 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 | 86.906 M 238.68 % | 25.660 M 655.19 % | 3.398 M 6.44 % | 3.192 M 59.31 % | 2.004 M -64.09 % | 5.580 M 51.76 % | 3.677 M 141.00 % | 1.526 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.320 M 7.15 % | 11.498 M 532.40 % | 1.818 M -65.77 % | 5.311 M -6.99 % | 5.710 M 9 970.69 % | 56.702 K -85.07 % | 379.714 K 6 813.95 % | 5.492 K |
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 681.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.168 M 2 525.04 % | 120.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -938.369 K 57.46 % | -2.206 M -93.66 % | -1.139 M -430.11 % | -214.848 K -394.28 % | 73.007 K -76.74 % | 313.909 K 63.74 % | 191.707 K -53.43 % | 411.696 K |
| Accounts receivables | -1.029 M -575.64 % | 216.252 K 121.27 % | -1.017 M -4 265.40 % | -23.295 K -103.34 % | 698.050 K | 0.000 | 0.000 | 0.000 |
| Inventory | 90.205 K 1 924.35 % | 4.456 K 103.65 % | -122.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 899.230 K | 0.000 | 0.000 | 0.000 100.00 % | -301.590 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -899.230 K 62.94 % | -2.426 M | 0.000 100.00 % | -191.553 K 52.01 % | -399.114 K -227.14 % | 313.909 K 63.74 % | 191.707 K -53.43 % | 411.696 K |
| Other non cash items | 26.990 M 1 553.54 % | 1.632 M 489.04 % | -419.550 K -112.40 % | 3.383 M 92.66 % | 1.756 M 57.78 % | 1.113 M 36.65 % | 814.416 K 32.12 % | 616.403 K |
| Net cash provided by operating activities | -7.683 M -1 515.63 % | -475.519 K 68.55 % | -1.512 M 28.83 % | -2.125 M -39.08 % | -1.528 M -28.47 % | -1.189 M -1.26 % | -1.174 M -10.05 % | -1.067 M |
| Investments in property plant and equipment | -5.115 M -1 471.20 % | -325.532 K 94.69 % | -6.132 M | 0.000 100.00 % | -1.957 M | 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 | 0.000 100.00 % | -303.434 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 800.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 999.999 K 806.52 % | 110.312 K -98.33 % | 6.599 M 98 048.10 % | 6.724 K 102.34 % | -287.413 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.115 M -802.45 % | 585.774 K 25.27 % | 467.593 K 6 854.09 % | 6.724 K 100.26 % | -2.548 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -204.943 K -86.96 % | -109.618 K -587.19 % | 22.500 K | 0.000 -100.00 % | 4.070 M 6 987.92 % | 57.425 K -87.96 % | 477.000 K -50.92 % | 971.791 K |
| Common stock issued | 5.147 M 36 662.97 % | 14.000 K | 0.000 | 0.000 -100.00 % | 212.913 K -73.47 % | 802.422 K -24.83 % | 1.068 M 967.45 % | 100.005 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.130 M | 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 | 12.579 M 89 950.47 % | -14.000 K -101.29 % | 1.085 M -48.76 % | 2.118 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.374 M 11 388.40 % | -109.618 K -109.90 % | 1.108 M -47.70 % | 2.118 M -50.55 % | 4.283 M 398.13 % | 859.847 K -44.33 % | 1.545 M 44.10 % | 1.072 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 115.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 576.740 K 90 440.03 % | 637.000 -99.64 % | 179.084 K | 0.000 -100.00 % | 161.012 K 148.88 % | -329.416 K -189.02 % | 370.051 K 8 004.49 % | 4.566 K |
| Cash at beginning of period | 251.050 K 0.25 % | 250.413 K 316.00 % | -115.933 K -155.98 % | 207.094 K 349.40 % | 46.082 K -87.73 % | 375.498 K 6 793.67 % | 5.447 K 518.27 % | 881.000 |
| Cash at end of period | 827.790 K 229.73 % | 251.050 K 297.54 % | 63.151 K -69.51 % | 207.094 K 0.00 % | 207.094 K 349.40 % | 46.082 K -87.73 % | 375.498 K 6 793.67 % | 5.447 K |
| Operating cash flow | -7.683 M -1 515.63 % | -475.519 K 68.55 % | -1.512 M 28.83 % | -2.125 M -39.08 % | -1.528 M -28.47 % | -1.189 M -1.26 % | -1.174 M -10.05 % | -1.067 M |
| Capital expenditure | -5.115 M -1 471.20 % | -325.532 K 94.69 % | -6.132 M | 0.000 100.00 % | -1.957 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.797 M -1 497.57 % | -801.051 K 89.52 % | -7.644 M -259.76 % | -2.125 M 39.03 % | -3.485 M -193.06 % | -1.189 M -1.26 % | -1.174 M -10.05 % | -1.067 M |
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.070 K -92.99 % | 186.404 K -4.87 % | 195.937 K 110.25 % | -1.911 M -336.99 % | 806.443 K 35.65 % | 594.485 K 410.46 % | 116.461 K -92.10 % | 1.473 M 16.00 % | 1.270 M 74.31 % | 728.667 K -53.72 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -90.413 M -666.24 % | -11.800 M 22.20 % | -15.167 M 0.36 % | -15.221 M -3.31 % | -14.733 M -32.15 % | -11.149 M -461.22 % | -1.987 M 80.77 % | -10.330 M -305.69 % | 5.022 M 290.78 % | -2.632 M -131.90 % | -1.135 M -478.26 % | 300.102 K 196.33 % | -311.550 K 74.41 % | -1.217 M -148.53 % | 2.508 M 225.37 % | -2.001 M |
| Income before tax | -90.413 M -666.24 % | -11.800 M 22.20 % | -15.167 M 0.38 % | -15.224 M -3.36 % | -14.730 M -34.91 % | -10.918 M -474.44 % | -1.901 M 81.60 % | -10.330 M -305.69 % | 5.022 M 290.78 % | -2.632 M -131.90 % | -1.135 M -478.26 % | 300.102 K 196.33 % | -311.550 K 74.41 % | -1.217 M -148.53 % | 2.508 M 18 018.91 % | -13.998 K |
| Income before tax ratio | -6 917.56 -10 828.08 % | -63.30 18.22 % | -77.41 -1 071.74 % | 7.97 143.61 % | -18.27 0.55 % | -18.37 -12.53 % | -16.32 -132.77 % | -7.01 -277.32 % | 3.95 209.45 % | -3.61 -401.06 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -87.572 M -726.60 % | -10.594 M 19.37 % | -13.139 M -699.13 % | 2.193 M 115.14 % | -14.481 M -197.03 % | -4.875 M -181.88 % | -1.730 M -532.04 % | 400.336 K 224.07 % | -322.668 K 86.40 % | -2.372 M -109.01 % | -1.135 M -477.87 % | 300.357 K 196.67 % | -310.708 K 74.46 % | -1.217 M -148.51 % | 2.508 M 18 018.91 % | -13.998 K |
| Net income ratio | -6 917.56 -10 828.08 % | -63.30 18.22 % | -77.41 -1 071.93 % | 7.96 143.59 % | -18.27 2.58 % | -18.75 -9.94 % | -17.06 -143.29 % | -7.01 -277.32 % | 3.95 209.45 % | -3.61 -401.06 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6 700.22 -11 689.00 % | -56.83 15.25 % | -67.06 -5 744.09 % | -1.15 93.61 % | -17.96 -118.96 % | -8.20 44.78 % | -14.85 -5 565.88 % | 0.27 206.95 % | -0.25 92.20 % | -3.26 -351.60 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -353.55 -14 829.64 % | -2.37 -281.50 % | -0.62 85.10 % | -4.17 12.06 % | -4.74 -16.55 % | -4.06 -803.23 % | -0.45 63.17 % | -1.22 -229.00 % | 0.95 459.88 % | 0.17 -83.08 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 240.876 K -97.77 % | 10.779 M 5.59 % | 10.209 M 2.87 % | 9.924 M 14.44 % | 8.672 M 3.23 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 20.00 % | 7.000 M -1.00 % | 7.071 M 1.01 % | 7.000 M 0.37 % | 6.974 M -0.18 % | 6.987 M 1.50 % | 6.884 M |
| Weighted average shs out | 240.876 K -97.77 % | 10.779 M 5.59 % | 10.209 M 3.15 % | 9.897 M 14.13 % | 8.672 M 3.45 % | 8.382 M -0.21 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 20.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.37 % | 6.974 M 0.84 % | 6.916 M 0.47 % | 6.884 M |
| EPS diluted | -375.35 -34 335.78 % | -1.09 26.85 % | -1.49 2.61 % | -1.53 10.00 % | -1.70 -27.82 % | -1.33 -454.17 % | -0.24 80.49 % | -1.23 -305.00 % | 0.60 293.55 % | -0.31 -93.75 % | -0.16 -477.36 % | 0.04 195.28 % | -0.04 73.82 % | -0.17 -147.22 % | 0.36 224.14 % | -0.29 |
| Earnings per share | -375.35 -34 335.78 % | -1.09 26.85 % | -1.49 3.25 % | -1.54 9.41 % | -1.70 -27.82 % | -1.33 -454.17 % | -0.24 80.49 % | -1.23 -305.00 % | 0.60 293.55 % | -0.31 -93.75 % | -0.16 -472.96 % | 0.04 196.40 % | -0.04 73.82 % | -0.17 -147.22 % | 0.36 224.14 % | -0.29 |
| Gross profit | -4.621 M -946.81 % | -441.427 K -262.94 % | -121.627 K -101.53 % | 7.961 M 308.41 % | -3.820 M -58.10 % | -2.416 M -4 510.63 % | -52.403 K 97.09 % | -1.800 M -249.64 % | 1.203 M 875.91 % | 123.256 K -92.17 % | 1.574 M 753 303.35 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 906.543 K | 0.000 100.00 % | -2.939 K -200.00 % | 2.939 K -98.74 % | 232.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.634 M 638.10 % | 627.831 K 97.70 % | 317.564 K 103.22 % | -9.872 M -313.39 % | 4.626 M 53.67 % | 3.011 M 1 682.85 % | 168.864 K -94.84 % | 3.273 M 4 768.02 % | 67.242 K -88.89 % | 605.411 K 289 570.33 % | 209.000 0.00 % | 209.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.724 M -2.14 % | 6.871 M -19.77 % | 8.564 M 57.80 % | 5.427 M -3.78 % | 5.641 M 62.59 % | 3.469 M 87.93 % | 1.846 M -24.03 % | 2.430 M 82.38 % | 1.332 M -51.91 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 |
| Other expenses | -3.915 M | 0.000 | 0.000 -100.00 % | 25.156 B | 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 | 2.809 M -59.11 % | 6.871 M -19.77 % | 8.564 M 64.16 % | 5.217 M -10.62 % | 5.837 M -38.58 % | 9.503 M 414.77 % | 1.846 M -73.85 % | 7.061 M 318.81 % | 1.686 M -47.94 % | 3.238 M 3 587.13 % | 87.830 K -34.58 % | 134.252 K -34.28 % | 204.288 K -5.73 % | 216.715 K 12 565.98 % | 1.711 K -97.15 % | 59.998 K |
| Cost and expenses | 7.443 M -0.74 % | 7.499 M -15.57 % | 8.882 M 299.81 % | -4.445 M -142.48 % | 10.463 M -16.38 % | 12.514 M 521.04 % | 2.015 M -64.67 % | 5.704 M 225.33 % | 1.753 M -54.39 % | 3.844 M 4 266.04 % | 88.039 K -34.52 % | 134.461 K -34.18 % | 204.288 K -5.73 % | 216.715 K 12 565.98 % | 1.711 K -97.15 % | 59.998 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.724 M -2.14 % | 6.871 M -19.77 % | 8.564 M 57.80 % | 5.427 M -3.78 % | 5.641 M 62.59 % | 3.469 M 87.93 % | 1.846 M -24.03 % | 2.430 M 82.38 % | 1.332 M -51.91 % | 2.771 M 3 054.73 % | 87.830 K -34.58 % | 134.252 K -34.28 % | 204.288 K -5.73 % | 216.715 K 12 565.98 % | 1.711 K -97.15 % | 59.998 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 -100.00 % | 1.918 K | 0.000 -100.00 % | 200.346 K 1 180.82 % | 15.642 K | 0.000 -100.00 % | 17.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.086 M 261.26 % | 577.504 K -66.23 % | 1.710 M -5.37 % | 1.807 M 15 600.23 % | 11.510 K 500.10 % | 1.918 K -13.02 % | 2.205 K | 0.000 | 0.000 -100.00 % | 260.294 K | 0.000 -100.00 % | 45.000 -94.65 % | 841.000 31.82 % | 638.000 | 0.000 | 0.000 |
| Depreciation and amortization | 754.351 K 20.15 % | 627.831 K 70.19 % | 368.909 K 269.30 % | -217.898 K -191.85 % | 237.232 K -96.07 % | 6.041 M 3 477.45 % | 168.864 K -96.35 % | 4.630 M 2 204 890.48 % | 210.000 0.48 % | 209.000 0.00 % | 209.000 0.00 % | 209.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.430 M -1.61 % | -7.313 M 15.81 % | -8.686 M -14.95 % | -7.556 M 21.75 % | -9.657 M 18.98 % | -11.919 M -527.83 % | -1.898 M 55.12 % | -4.230 M -775.76 % | -483.023 K 84.49 % | -3.115 M -3 438.34 % | -88.040 K 34.52 % | -134.460 K 34.18 % | -204.290 K 5.74 % | -216.720 K -12 573.68 % | -1.710 K 97.15 % | -60.000 K |
| Operating income ratio | -568.50 -1 349.13 % | -39.23 11.50 % | -44.33 -1 221.23 % | 3.95 133.02 % | -11.97 40.27 % | -20.05 -22.99 % | -16.30 -467.79 % | -2.87 -654.95 % | -0.38 91.10 % | -4.28 -7 545.16 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -82.982 M -1 572.22 % | -4.962 M 23.43 % | -6.481 M 45.26 % | -11.840 M -133.39 % | -5.073 M -264 400.94 % | -1.918 K 13.02 % | -2.205 K 99.96 % | -6.100 M -210.81 % | 5.505 M 1 040.54 % | 482.684 K 1 495.52 % | -34.588 K -107.96 % | 434.563 K 505.15 % | -107.260 K 89.28 % | -1.001 M -139.87 % | 2.510 M 5 356.28 % | 46.002 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.185 M -352.55 % | 2.449 M 82.88 % | 1.339 M 38.72 % | 965.339 K 641.42 % | 130.201 K 339.17 % | -54.439 K | 0.000 -100.00 % | 243.416 K 178.59 % | -309.738 K -125.15 % | -137.569 K -1 066.93 % | -11.789 K 77.04 % | -51.342 K -31.07 % | -39.172 K -177.26 % | 50.702 K -98.36 % | 3.100 M 425.42 % | 590.000 K |
| Total investments | 725.000 K 150.00 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.463 K -94.66 % | 627.155 K -31.11 % | 910.341 K -54.90 % | 2.018 M 15.14 % | 1.753 M -16.53 % | 2.100 M -32.26 % | 3.100 M 425.42 % | 590.000 K |
| Total debt | 368.145 K -85.24 % | 2.495 M 86.23 % | 1.340 M -13.09 % | 1.541 M 40.86 % | 1.094 M 237.87 % | 323.868 K | 0.000 -100.00 % | 293.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -56.90 % | 55.638 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -58.926 B | 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 |
| Retained earnings | -177.148 M -104.24 % | -86.735 M -15.75 % | -74.936 M -25.38 % | -59.769 M -34.17 % | -44.548 M -49.42 % | -29.814 M -59.73 % | -18.666 M -11.91 % | -16.679 M -320.81 % | -3.964 M -8.87 % | -3.641 M -44.55 % | -2.519 M -82.05 % | -1.383 M 17.83 % | -1.684 M -22.71 % | -1.372 M -787.26 % | -154.632 K 94.19 % | -2.663 M |
| Common stock | 4.681 K 142.54 % | 1.930 K 86.65 % | 1.034 K 1.67 % | 1.017 K 0.99 % | 1.007 K 19.88 % | 840.000 1 300.00 % | 60.000 | 0.000 -100.00 % | 840.000 0.00 % | 840.000 20.00 % | 700.000 0.00 % | 700.000 0.00 % | 700.000 0.00 % | 700.000 1.16 % | 692.000 0.00 % | 692.000 |
| Total equity | 4.313 M 117.60 % | -24.499 M 0.05 % | -24.512 M -87.62 % | -13.065 M -396.05 % | -2.634 M -136.26 % | 7.263 M 140.19 % | -18.074 M -301.22 % | 8.982 M 2 436.72 % | 354.076 K -47.70 % | 676.951 K -23.01 % | 879.244 K -56.35 % | 2.014 M 17.51 % | 1.714 M -15.38 % | 2.026 M -34.51 % | 3.093 M 428.82 % | 584.927 K |
| Other non current liabilities | 1.002 M -34.39 % | 1.527 M 2.12 % | 1.495 M 2.12 % | 1.464 M 118.13 % | 671.135 K 0.45 % | 668.151 K 743.37 % | -103.852 K -107.97 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 236.848 K -11.56 % | 267.820 K -24.63 % | 355.340 K 9.73 % | 323.824 K 19.19 % | 271.682 K 119.20 % | 123.940 K 19.34 % | 103.852 K -5.79 % | 110.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.238 M -30.98 % | 1.794 M -3.02 % | 1.850 M 3.50 % | 1.788 M 89.62 % | 942.817 K 19.03 % | 792.091 K 662.71 % | 103.852 K -92.66 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.620 M -94.03 % | 27.150 M -4.52 % | 28.435 M 50.63 % | 18.878 M 19.19 % | 15.839 M 5 366.66 % | 289.730 K -98.97 % | 28.074 M 23 373.59 % | 119.600 K 1 003.12 % | 10.842 K -88.12 % | 91.262 K 92.97 % | 47.294 K -22.97 % | 61.396 K | 0.000 -100.00 % | 23.435 K 245.45 % | 6.784 K 33.73 % | 5.073 K |
| Deferred revenue | 0.000 -100.00 % | 7.158 M 62.46 % | 4.406 M 131.13 % | 1.906 M -45.30 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 171.675 K -92.29 % | 2.227 M 126.25 % | 984.188 K -19.16 % | 1.218 M 48.01 % | 822.583 K 311.44 % | 199.928 K | 0.000 -100.00 % | 183.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -56.90 % | 55.638 K | 0.000 | 0.000 |
| Total current liabilities | 11.147 M -66.72 % | 33.490 M -0.73 % | 33.736 M 42.97 % | 23.597 M 31.33 % | 17.968 M 2 054.52 % | 833.965 K -97.09 % | 28.643 M 2 499.45 % | 1.102 M 10 063.08 % | 10.842 K -88.12 % | 91.262 K 92.97 % | 47.294 K -22.97 % | 61.396 K -40.86 % | 103.821 K 31.30 % | 79.073 K 1 065.58 % | 6.784 K 33.73 % | 5.073 K |
| Total liabilities | 12.386 M -64.90 % | 35.285 M -0.85 % | 35.586 M 40.19 % | 25.384 M 34.23 % | 18.911 M 1 062.98 % | 1.626 M -94.50 % | 29.563 M 1 075.08 % | 2.516 M 23 104.82 % | 10.842 K -88.12 % | 91.262 K 92.97 % | 47.294 K -22.97 % | 61.396 K -40.86 % | 103.821 K 31.30 % | 79.073 K 1 065.58 % | 6.784 K 33.73 % | 5.073 K |
| Other non current assets | 4.278 M 1 611.03 % | 250.029 K -57.77 % | 592.012 K -6.11 % | 630.531 K 4 582.74 % | 13.465 K 0.00 % | 13.465 K 100.15 % | -9.027 M -61 256.81 % | 14.760 K 39 342 525 153 875 680.00 % | 0.000 47.32 % | 0.000 135.90 % | 0.000 80.30 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 725.000 K 150.00 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M | 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 -100.00 % | 2.100 M | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.200 M -60.81 % | 8.164 M -6.38 % | 8.721 M 8.24 % | 8.057 M -13.65 % | 9.331 M 26.90 % | 7.353 M 6.16 % | 6.926 M -14.19 % | 8.071 M 481 770.15 % | 1.675 K -11.14 % | 1.885 K -9.98 % | 2.094 K -9.11 % | 2.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.203 M -5.76 % | 8.704 M -6.54 % | 9.313 M 7.20 % | 8.688 M -24.09 % | 11.445 M 55.36 % | 7.367 M -18.39 % | 9.027 M -11.38 % | 10.186 M 608 046.81 % | 1.675 K -11.14 % | 1.885 K -9.98 % | 2.094 K -9.11 % | 2.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.630 M 95.98 % | 831.766 K 58.99 % | 523.146 K -10.73 % | 586.042 K -54.69 % | 1.293 M 192.66 % | 441.910 K -62.18 % | 1.169 M 124.80 % | 519.821 K 2 493.66 % | 20.042 K 1 149.50 % | 1.604 K -30.68 % | 2.314 K -38.60 % | 3.769 K 85.76 % | 2.029 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.463 K -94.66 % | 627.155 K -31.11 % | 910.341 K -54.90 % | 2.018 M 15.14 % | 1.753 M -16.53 % | 2.100 M -32.26 % | 3.100 M 425.42 % | 590.000 K |
| cash and cash equivalents | 6.553 M 14 264.09 % | 45.620 K 10 813.88 % | 418.000 -99.93 % | 576.012 K -40.25 % | 964.064 K 154.84 % | 378.307 K | 0.000 -100.00 % | 50.000 K -83.86 % | 309.738 K 125.15 % | 137.569 K 1 066.93 % | 11.789 K -77.04 % | 51.342 K -18.70 % | 63.151 K 1 179.40 % | 4.936 K 100.16 % | -3.100 M -425.42 % | -590.000 K |
| Cash and short term investments | 6.553 M 14 264.09 % | 45.620 K 10 813.88 % | 418.000 -99.93 % | 576.012 K -40.25 % | 964.064 K 154.84 % | 378.307 K | 0.000 -100.00 % | 50.000 K -85.43 % | 343.201 K -55.12 % | 764.724 K -17.07 % | 922.130 K -55.45 % | 2.070 M 13.97 % | 1.816 M -13.72 % | 2.105 M -32.10 % | 3.100 M 425.42 % | 590.000 K |
| Total current assets | 9.220 M 342.93 % | 2.082 M 18.20 % | 1.761 M -51.51 % | 3.632 M -24.84 % | 4.832 M 217.43 % | 1.522 M -27.50 % | 2.100 M 60.12 % | 1.311 M 261.01 % | 363.243 K -52.60 % | 766.328 K -17.10 % | 924.444 K -55.42 % | 2.074 M 14.05 % | 1.818 M -13.63 % | 2.105 M -32.10 % | 3.100 M 425.42 % | 590.000 K |
| Inventory | 3.935 K -73.59 % | 14.898 K -31.59 % | 21.777 K 29.46 % | 16.821 K -83.72 % | 103.324 K 12.40 % | 91.925 K -32.41 % | 136.007 K 27.08 % | 107.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.034 M -13.11 % | 1.189 M -2.17 % | 1.216 M -50.44 % | 2.453 M -0.74 % | 2.471 M 305.08 % | 610.085 K -23.28 % | 795.178 K 25.33 % | 634.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.485 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.881 M -29.97 % | 4.114 M -4.70 % | 4.317 M 23.29 % | 3.501 M 167.92 % | 1.307 M 279.56 % | 344.307 K -39.43 % | 568.399 K -28.87 % | 799.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.842 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 6.475 M | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.014 M 54.27 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M | 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 | 126.286 K -21.77 % | 161.419 K -22.64 % | 208.669 K -18.34 % | 255.524 K -15.45 % | 302.225 K 60.33 % | 188.496 K | 0.000 -100.00 % | 265.498 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 176.442 M 199.13 % | 58.985 M 25.04 % | 47.173 M 8.56 % | 43.453 M 3.68 % | 41.913 M 13.04 % | 37.076 M 6 163.47 % | 591.947 K -97.69 % | 25.661 M 494.45 % | 4.317 M 0.00 % | 4.317 M 27.07 % | 3.397 M 0.00 % | 3.397 M 0.00 % | 3.397 M 0.00 % | 3.397 M 4.62 % | 3.247 M 0.00 % | 3.247 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 | 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 -100.00 % | 816.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.698 M 54.81 % | 10.786 M -2.60 % | 11.074 M -10.11 % | 12.320 M -24.31 % | 16.277 M 83.12 % | 8.889 M -22.64 % | 11.490 M -0.07 % | 11.498 M 3 050.79 % | 364.918 K -52.50 % | 768.213 K -17.09 % | 926.538 K -55.36 % | 2.076 M 14.17 % | 1.818 M -13.63 % | 2.105 M -32.10 % | 3.100 M 425.42 % | 590.000 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -622.820 M -26 736.70 % | -2.321 M 58.39 % | -5.577 M -2 250.91 % | -237.232 K -92.58 % | -123.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.785 M -41.25 % | 3.038 M -18.34 % | 3.720 M 16.00 % | 3.207 M 199.87 % | 1.069 M 62.55 % | 657.935 K | 0.000 -100.00 % | 120.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.200 M 13 041.57 % | 39.570 K 115.12 % | -261.670 K 73.47 % | -986.276 K 62.76 % | -2.649 M -194.75 % | 2.795 M 150.08 % | 1.118 M 39.05 % | 803.851 K 126.39 % | -3.046 M -6 917.31 % | 44.678 K 453.27 % | -12.647 K 41.62 % | -21.665 K -139.23 % | 55.219 K 219.39 % | 17.289 K |
| Accounts receivables | 149.861 K 226.34 % | -118.616 K 86.50 % | -878.427 K -18.95 % | -738.471 K -43.53 % | -514.501 K -233.60 % | 385.093 K 339.64 % | -160.695 K -192.59 % | 173.560 K 146.63 % | -372.168 K -300.40 % | 185.711 K -18.96 % | 229.149 K | 0.000 | 0.000 | 0.000 |
| Inventory | 10.963 K 59.37 % | 6.879 K 238.80 % | -4.956 K -105.73 % | 86.503 K 858.86 % | -11.399 K -125.86 % | 44.082 K 252.11 % | -28.981 K -160.89 % | 47.592 K 174.01 % | -64.303 K -540.25 % | 14.606 K 122.62 % | 6.561 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -126.515 K -112.93 % | 978.536 K -60.47 % | 2.476 M 146.47 % | -5.327 M -321.53 % | 2.405 M 78.66 % | 1.346 M | 0.000 100.00 % | -2.584 M | 0.000 | 0.000 100.00 % | -18.446 K | 0.000 | 0.000 |
| Other working capital | 5.039 M 1 713.86 % | 277.822 K 177.86 % | -356.823 K 87.30 % | -2.810 M -187.69 % | 3.204 M 8 417.27 % | -38.526 K -0.13 % | -38.476 K -106.60 % | 582.699 K 122.33 % | -2.609 M -5 940.38 % | 44.678 K 237.17 % | -32.571 K -911.84 % | -3.219 K 86.93 % | -24.623 K -247.88 % | 16.651 K |
| Other non cash items | 83.772 M 5 758.84 % | 1.430 M -20.10 % | 1.790 M -86.75 % | 13.507 M 7.38 % | 12.579 M 120.47 % | 5.706 M 20 086.84 % | 28.265 K -99.67 % | 8.599 M 535.76 % | -1.973 M -294.42 % | 1.015 M -3.10 % | 1.048 M 351.97 % | -415.744 K 65.52 % | -1.206 M -204.85 % | 1.150 M |
| Net cash provided by operating activities | 344.536 K 111.88 % | -2.901 M -4.56 % | -2.775 M -120.21 % | -1.260 M 66.25 % | -3.733 M -87.59 % | -1.990 M -184.29 % | -699.938 K 13.18 % | -806.225 K -27 795.81 % | 2.911 K 104.65 % | -62.543 K 37.75 % | -100.475 K 35.58 % | -155.962 K 89.33 % | -1.462 M -2 820.54 % | -50.064 K |
| Investments in property plant and equipment | -140.269 K 0.34 % | -140.741 K 84.34 % | -898.986 K 76.37 % | -3.804 M -802.98 % | -421.287 K -48.47 % | -283.752 K 53.15 % | -605.600 K -23 817.85 % | -2.532 K 87.02 % | -19.500 K 93.57 % | -303.500 K | 0.000 100.00 % | -2.513 K | 0.000 | 0.000 |
| Acquisitions net | 1.100 M 366.43 % | 235.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.625 K | 0.000 |
| Purchases of investments | -500.000 K | 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 -100.00 % | 396.583 K 127.50 % | 174.323 K 186.14 % | 60.922 K -63.99 % | 169.166 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 235.835 K | 0.000 100.00 % | -1.000 M -600.00 % | 200.000 K 200.00 % | -200.000 K -120.00 % | 1.000 M 10.03 % | 908.806 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 226.968 K | 0.000 |
| Net cash used for investing activites | 459.731 K 383.45 % | 95.094 K 110.58 % | -898.986 K 76.37 % | -3.804 M -1 619.09 % | -221.287 K 54.26 % | -483.752 K -222.66 % | 394.399 K -56.48 % | 906.274 K 4 747.56 % | -19.500 K -111.19 % | 174.323 K 186.14 % | 60.922 K -63.44 % | 166.653 K -64.36 % | 467.593 K | 0.000 |
| Debt repayment | -9.866 M -1 079.14 % | 1.008 M 231.63 % | -765.480 K -323.41 % | -180.789 K -37.37 % | -131.608 K 11.13 % | -148.085 K -157.95 % | 255.539 K 356.00 % | -99.820 K -701.72 % | 16.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.779 M | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 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 |
| 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 |
| Other financing activites | 15.571 M 744.34 % | 1.844 M -52.27 % | 3.864 M -20.45 % | 4.857 M 2.87 % | 4.722 M 57.39 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.399 K -364.00 % | -22.500 K -102.14 % | 1.053 M 1 814.11 % | 55.000 K |
| Net cash used provided by financing activities | 5.705 M 100.06 % | 2.852 M -7.96 % | 3.098 M -33.74 % | 4.676 M 1.88 % | 4.590 M 60.95 % | 2.852 M 1 016.04 % | 255.539 K 356.00 % | -99.820 K -701.72 % | 16.589 K 18.49 % | 14.000 K 113.41 % | -104.399 K -364.00 % | -22.500 K -102.14 % | 1.053 M 1 814.11 % | 55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.510 M 14 122.31 % | 45.770 K 107.96 % | -575.159 K -48.37 % | -387.649 K -160.94 % | 636.082 K 68.14 % | 378.307 K 856.61 % | -50.000 K -21 934.06 % | 229.000 | 0.000 -100.00 % | 125.780 K 418.00 % | -39.553 K -234.94 % | -11.809 K -120.29 % | 58.215 K 1 079.40 % | 4.936 K |
| Cash at beginning of period | 298.401 K 18.12 % | 252.631 K -69.48 % | 827.790 K -31.89 % | 1.215 M 109.79 % | 579.357 K 188.17 % | 201.050 K -19.92 % | 251.050 K 0.09 % | 250.821 K 0.00 % | 250.821 K 2 027.59 % | 11.789 K -77.04 % | 51.342 K -18.70 % | 63.151 K 1 179.40 % | 4.936 K | 0.000 |
| Cash at end of period | 6.808 M 2 181.48 % | 298.401 K 18.12 % | 252.631 K -69.48 % | 827.790 K -31.89 % | 1.215 M 109.79 % | 579.357 K 188.17 % | 201.050 K -19.92 % | 251.050 K 0.09 % | 250.821 K 82.32 % | 137.569 K 1 066.93 % | 11.789 K -77.04 % | 51.342 K -18.70 % | 63.151 K 1 179.40 % | 4.936 K |
| Operating cash flow | 344.536 K 111.88 % | -2.901 M -4.56 % | -2.775 M -120.21 % | -1.260 M 66.25 % | -3.733 M -87.59 % | -1.990 M -184.29 % | -699.938 K 13.18 % | -806.225 K -27 795.81 % | 2.911 K 104.65 % | -62.543 K 37.75 % | -100.475 K 35.58 % | -155.962 K 89.33 % | -1.462 M -2 820.54 % | -50.064 K |
| Capital expenditure | -140.269 K 0.34 % | -140.741 K 84.34 % | -898.986 K 76.37 % | -3.804 M -802.98 % | -421.287 K -48.47 % | -283.752 K 53.15 % | -605.600 K -23 817.85 % | -2.532 K 87.02 % | -19.500 K 93.57 % | -303.500 K | 0.000 100.00 % | -2.513 K | 0.000 | 0.000 |
| Free CashFlow | 204.267 K 106.72 % | -3.042 M 17.20 % | -3.674 M 27.46 % | -5.064 M -21.91 % | -4.154 M -82.71 % | -2.274 M -74.15 % | -1.306 M -61.43 % | -808.757 K -4 775.26 % | -16.589 K 95.47 % | -366.043 K -264.31 % | -100.475 K 36.60 % | -158.475 K 89.16 % | -1.462 M -2 820.54 % | -50.064 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1589361/000149315223022824/form10-k.htm |
| 2022 | |
| 2021 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |