Is Philly Shipyard ASA (AKRRF) a Buy, Sell, or Hold?
OTC : AKRRF
Philly Shipyard ASA — Financials
$1.1 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 73
- Market Capitalization
- $13.32M
- P/E Ratio
- -39.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.25
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $55.06
AKRRF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 441.84M | 392.71M | 214.06M | 54.14M | 28.21M | 129.74M | 591.78M | 205.25M | 286.33M |
| costOfRevenue | 556K | 497.73M | 403.11M | 194.15M | 47.71M | 26.03M | 126.56M | 499.4M | 154.94M | 258.92M |
| grossProfit | -556K | -55.89M | -10.41M | 19.91M | 6.43M | 2.18M | 3.18M | 92.38M | 50.31M | 27.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 141K | 174K | 130K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.16M | 6.73M | 5.25M | 2.73M |
| sellingGeneralAndAdministrativeExpenses | 525.12K | - | 3.16M | 26.24M | 30.78M | 17.2M | 7.16M | 6.94M | 5.29M | 2.61M |
| otherExpenses | - | 15.72M | 10.74M | - | 9.91M | 7.03M | -3.98M | - | - | - |
| operatingExpenses | 525.12K | 15.7M | 13.9M | 32.36M | 34.19M | 23.47M | 3.18M | 6.94M | -16.42M | -8.85M |
| costAndExpenses | 556K | 513.44M | 418.12M | 226.51M | 81.9M | 49.5M | 129.74M | 492.52M | 138.51M | 250.07M |
| netInterestIncome | 204.95K | 6.73M | 1.95M | 182K | 144K | 178K | -460K | -1.1M | -754K | -1.89M |
| interestIncome | 227.62K | 7.15M | 2.52M | 360K | 661K | 2.13M | 1.48M | 883.29K | 545K | 606K |
| interestExpense | 22667 | 416K | 570K | 178K | 517K | 1.95M | 1.94M | 1.97M | 1.3M | 2.5M |
| depreciationAndAmortization | 3.34M | 7.72M | 6.19M | 5.42M | 6.19M | 7.07M | 7.36M | 7.65M | 3.58M | 5.9M |
| ebitda | 2.78M | -56.72M | -15.56M | -6.67M | -20.94M | -12.19M | -32.04M | 90.89M | 65.34M | 41.73M |
| ebit | -556K | -64.44M | -21.75M | -12.09M | -27.13M | -19.26M | -39.87M | 101.9M | 61.77M | 35.26M |
| nonOperatingIncomeExcludingInterest | - | -7.17M | -2.56M | -363K | -632K | -2.06M | 16.75M | -2.64M | - | 1M |
| operatingIncome | -556K | -71.61M | -24.31M | -12.45M | -27.76M | -21.29M | -23.12M | 99.26M | 66.74M | 36.26M |
| totalOtherIncomeExpensesNet | 217K | 6.75M | 1.99M | 185K | 115K | 110K | -18.68M | 671K | 1.49M | -3.5M |
| incomeBeforeTax | -339K | -666K | -22.32M | -12.27M | -27.64M | -21.18M | -41.81M | 99.93M | 68.23M | 32.77M |
| incomeTaxExpense | - | 3.08M | -10.63M | -4.89M | -29.22M | -969K | 2.29M | 32.71M | 29.58M | 15.39M |
| netIncomeFromContinuingOperations | -339K | -691.14K | -11.69M | -7.38M | 1.58M | -20.21M | -44.1M | 67.22M | 38.65M | 17.38M |
| netIncomeFromDiscontinuedOperations | 90.86M | -67.27M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.52M | -67.94M | -11.69M | -7.38M | 1.58M | -20.21M | -44.1M | 67.22M | 38.65M | 17.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -339K | -67.94M | -11.69M | -7.38M | 1.58M | -20.21M | -44.1M | 67.22M | 38.65M | 17.38M |
| eps | -0.03 | -5.61 | -0.97 | -0.61 | 0.13 | -1.67 | -3.64 | 5.55 | 3.19 | 1.44 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88M | 79.46M | 137.59M | 255M | 97.36M | 50.67M | 49.62M | 110.07M | 69.11M | 69.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88M | 79.46M | 137.59M | 255M | 97.36M | 50.67M | 49.62M | 110.07M | 69.11M | 69.94M |
| netReceivables | - | 7.17M | 4.97M | 2.86M | 2.53M | 690K | 94000 | 7.52M | 3.62M | 112M |
| accountsReceivables | - | 7.17M | 4.97M | 2.86M | 2.5M | 381K | 94000 | 7.52M | 274K | 109.38M |
| otherReceivables | 100000 | - | - | - | 29000 | 1.75M | - | - | 3.34M | 2.62M |
| inventory | - | 1.33M | 1.12M | 924K | - | 1.61M | - | 13.42M | 180.32M | 41.46M |
| prepaids | - | 1.03M | 51.19M | 57.69M | 41.11M | 768K | 3.4M | 2.44M | 2.08M | 3.06M |
| otherCurrentAssets | 100000 | 33.17M | 14.12M | 17.88M | 18.91M | 68.77M | 3.4M | - | 8.81M | 9.62M |
| totalCurrentAssets | 88.1M | 173.85M | 208.99M | 331.49M | 159.19M | 122.42M | 56.42M | 141.29M | 263.93M | 236.08M |
| propertyPlantEquipmentNet | - | 60.49M | 55.64M | 48.77M | 39.42M | 39.14M | 44.08M | 50.1M | 50.56M | 49.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 34.06M | 45.62M | 43.04M | 25.03M | - | 89.26M | 60.46M | 77.44M | 69.74M |
| taxAssets | - | 25.26M | 26.21M | 13.08M | 8.45M | - | - | 897K | 16.62M | 6.68M |
| otherNonCurrentAssets | 10M | 34.79M | 59.67M | 43.67M | 30.67M | 234K | 231K | 60.7M | 77.67M | 69.97M |
| totalNonCurrentAssets | 10M | 120.61M | 141.51M | 105.52M | 78.54M | 39.37M | 133.57M | 111.7M | 144.86M | 126.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.1M | 294.46M | 350.5M | 437.02M | 237.72M | 161.8M | 189.99M | 252.99M | 408.79M | 362.4M |
| totalPayables | 1.6M | 25.31M | 10.89M | 15.48M | 2.83M | 1.09M | 2.36M | 7.46M | 12M | 12.4M |
| accountPayables | 1.6M | 25.31M | 10.89M | 15.28M | 2.17M | 1.07M | 2.19M | 6.5M | 9.86M | 7.3M |
| otherPayables | - | - | - | 199K | 661K | 18000 | 170K | 965K | 2.13M | 5.1M |
| accruedExpenses | - | - | - | 34.6M | 1.92M | 1.75M | 4.98M | 8.12M | 38.86M | 4.67M |
| shortTermDebt | - | - | - | - | - | 59.93M | - | - | 98M | 42.76M |
| capitalLeaseObligationsCurrent | - | 1.06M | 286K | 322K | 309K | - | - | 248K | 235K | 223K |
| taxPayables | - | - | - | 199K | 661K | 18000 | 170K | 965K | 2.13M | 5.1M |
| deferredRevenue | - | - | 231.9M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 167K | 254.27M | 30.1M | 332.97M | 133.49M | 5.57M | 8.81M | 21.51M | 146.81M | 90.93M |
| totalCurrentLiabilities | 1.6M | 280.64M | 273.17M | 348.77M | 141.78M | 68.34M | 17.38M | 37.34M | 257.05M | 150.99M |
| longTermDebt | - | - | - | - | - | - | 59.64M | 59.35M | 59.06M | 58.84M |
| capitalLeaseObligationsNonCurrent | - | 6.79M | 2.35M | 1.58M | 1.9M | - | - | 20000 | 268K | 503K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -704K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.19M | 1.5M | 704K | 1.03M | 8.63M |
| otherNonCurrentLiabilities | - | 1.2M | 1.2M | 1.2M | 1.2M | - | - | - | 1.03M | - |
| totalNonCurrentLiabilities | - | 7.99M | 3.55M | 2.78M | 3.1M | 2.19M | 61.14M | 60.07M | 60.36M | 67.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.84M | 2.64M | 1.9M | 2.21M | - | - | 268K | 503K | 726K |
| totalLiabilities | 1.6M | 288.63M | 276.73M | 351.55M | 144.88M | 70.53M | 78.51M | 97.42M | 317.41M | 218.96M |
| treasuryStock | - | -9.97M | -9.97M | -9.97M | -9.97M | -9.97M | -9.97M | -9.97M | -9.97M | -9.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.66M | 22.6M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 22.44M | 22.51M | 22.51M | 22.51M | 22.51M | 22.51M | 22.51M | 22.51M | 56.8M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -320.17K | -64.86M | -22.32M | -12.27M | -27.64M | -21.18M | -41.81M | 99.93M | 68.23M | 32.77M |
| depreciationAndAmortization | 4.24M | 7.72M | 6.19M | 5.42M | 6.19M | 7.06M | 7.83M | 7.65M | 3.67M | 6.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.16M | 6.84M | -82.17M | 173.35M | 70.93M | -11.08M | -10.07M | 42.44M | 23M | -2.27M |
| accountsReceivables | - | 4.92M | -2.18M | 1.15M | -782K | -32054 | 7.28M | -7.28M | 111.74M | -21.7M |
| inventory | - | - | -12.3M | -13.06M | -30M | -608K | - | 166.9M | -134.91M | -36.9M |
| accountsPayables | - | - | -9.68M | 40.99M | 1.47M | -7.61M | - | - | - | - |
| otherWorkingCapital | 10.78M | 1.91M | -58.01M | 144.27M | 100.23M | -2.83M | -22.91M | -117.92M | 158.49M | 61.76M |
| otherNonCashItems | -102.36M | -452K | -6.66M | 6.22M | 550K | 4.96M | 15.64M | -46.98M | -74.99M | -38.7M |
| netCashProvidedByOperatingActivities | -58.52M | -50.75M | -104.95M | 172.72M | 50.02M | -20.25M | -33.98M | 109.59M | 20.48M | -1.94M |
| investmentsInPropertyPlantAndEquipment | -5.37M | -6.64M | -12.09M | -14.77M | -4.04M | -2.11M | -1.81M | -7.19M | -8.52M | -4.39M |
| acquisitionsNet | 70.39M | - | - | - | - | - | - | - | 22.19M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 44.64M | 2.14M | 39.88M | - | - |
| netCashProvidedByInvestingActivities | 68.85M | -6.64M | -12.09M | -14.77M | -4.04M | 42.53M | 334K | 32.68M | 14.23M | 13.57M |
| netDebtIssuance | - | - | - | - | -60M | -21.27M | -251.91K | -99.33M | 53.82M | 43.07M |
| longTermNetDebtIssuance | - | - | - | - | -60M | -21.27M | -268K | -235K | -14.06M | 58.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -251.91K | -98.24M | 69M | -15.57M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -3.06M | -90.7M | -11.06M |
| commonDividendsPaid | - | - | - | - | - | - | - | -3.06M | -12.1M | -11.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2.2M | - |
| otherFinancingActivities | -1.06M | -739K | -369K | -309K | 60.7M | 36255 | -26.55M | 1.08M | -1000 | -13.1M |
| netCashProvidedByFinancingActivities | -1.06M | -739K | -369K | -309K | 699K | -21.23M | -26.8M | -101.32M | -35.76M | 17.85M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 115.01M | 92.02M | 101.8M | 139.7M | 113.8M | 108.61M | 92.6M |
| costOfRevenue | - | - | - | 122M | 110.42M | 118.4M | 154.49M | 130.87M | 106.21M | 100.13M |
| grossProfit | - | - | - | -5.64M | -18.4M | -16.6M | -14.79M | -17.07M | 2.39M | -7.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151.1K | 200K | 201.33K | - | - | 200K | 200K | - | 3.16M | - |
| otherExpenses | - | - | - | 2.1M | 180K | - | - | 1.7M | 6.14M | 1.7M |
| operatingExpenses | 156K | 200K | 201.33K | 2.1M | 180K | 200K | 200K | 1.7M | 9.3M | 1.7M |
| costAndExpenses | 156K | 200K | 201.33K | 124.1M | 110.42M | 120.9M | 154.9M | 133.8M | 116.62M | 109.1M |
| netInterestIncome | 200K | - | - | 900K | 100000 | 1.9M | - | 1.7M | 1.25M | 600K |
| interestIncome | 200K | - | - | 900K | 100000 | 1.86M | 1.5M | 1.7M | 1.25M | 600K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.53M | 1.53M | 2.1M | 2.1M | 518K | 1.96M | 1.9M | 1.7M | 1.59M | 1.56M |
| ebitda | 1.33M | 1.33M | 1.9M | -3.7M | -200K | 1.76M | 1.7M | -18.3M | -2.76M | -14.94M |
| ebit | -200K | -200K | -200K | -5.8M | -180K | -200K | -200K | -20M | -4.35M | -16.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -2.56M | - |
| operatingIncome | -200K | -200K | -201K | -5.8M | -200K | -200K | -200K | -20M | -6.91M | -16.5M |
| totalOtherIncomeExpensesNet | 156K | - | - | 1.04M | 100000 | - | - | 1.7M | 1.29M | 600K |
| incomeBeforeTax | 59082 | -200K | -201K | -4.76M | -100000 | -200K | -200K | -18.3M | -5.62M | -15.9M |
| incomeTaxExpense | -154.4M | 2374 | 8.36M | 3.5M | 3.3M | 17.1M | - | - | 2.67M | -5.9M |
| netIncomeFromContinuingOperations | 154.4M | -202.37K | -200K | -8.26M | -20M | -200K | -200K | -18.3M | -8.29M | -10M |
| netIncomeFromDiscontinuedOperations | 154.4M | -47M | -8.3M | - | - | - | -13.5M | - | - | - |
| otherAdjustmentsToNetIncome | -154.4M | - | -56384 | - | 1.16M | - | - | - | - | - |
| netIncome | 154.4M | -47.2M | -8.5M | -8.5M | -18.8M | -17.3M | -13.7M | -18.3M | -8.29M | -10M |
| netIncomeDeductions | - | - | -56384 | -237K | - | - | 36365 | - | - | - |
| bottomLineNetIncome | 154.4M | -47.2M | -8.56M | -8.26M | -18.8M | -17.2M | -13.66M | -18.3M | -8.29M | -10M |
| eps | 12.75 | -3.94 | -0.7 | -0.68 | -1.55 | -1.42 | -1.13 | -1.51 | -0.68 | -0.83 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88M | 100000 | 200K | 65.46M | 89.22M | 123.1M | 114M | 118.9M | 137.59M | 86.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88M | 100000 | 200K | 55.3M | 79.46M | 123.1M | 114M | 118.9M | 137.59M | 86.6M |
| netReceivables | - | - | - | 15.24M | 7.17M | 16.1M | 59.92M | 21.2M | 9.12M | 80.9M |
| accountsReceivables | - | - | - | - | 7.17M | 99406 | 43.57M | 21.19M | 47202 | 13.6M |
| otherReceivables | 100000 | - | - | 15.24M | - | 16M | 16.35M | - | 9.07M | 67.3M |
| inventory | - | - | - | - | 60.01M | 10.46M | 15.33M | 10.02M | 1.12M | - |
| prepaids | - | 1.7M | 1.2M | 52.12M | 1.03M | -26.46M | -31.55M | -10.02M | 51.19M | 61.15M |
| otherCurrentAssets | 79000 | 232.9M | 270.6M | 9.96M | 26M | 86.7M | 81.1M | 58M | 14.12M | 6.2M |
| totalCurrentAssets | 88.1M | 234.7M | 272M | 141.84M | 173.34M | 209.9M | 238.8M | 198.1M | 208.99M | 186.1M |
| propertyPlantEquipmentNet | - | - | - | 59.34M | 60.31M | 58M | 57.8M | 57.4M | 55.64M | 54.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 34.68M | 34.06M | 41.45M | 41.08M | 45.78M | 45.62M | 45.24M |
| taxAssets | - | - | - | 21.85M | 25.26M | 27.6M | 27.7M | 27.7M | 26.21M | 28.7M |
| otherNonCurrentAssets | 10M | - | - | 601.45K | 632.12K | 42.3M | 41.8M | 60M | 59.67M | 45.8M |
| totalNonCurrentAssets | 10M | - | - | 116.48M | 120.26M | 127.9M | 127.3M | 145.1M | 141.51M | 128.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.1M | 234.7M | 272M | 258.32M | 293.59M | 337.8M | 366.1M | 343.2M | 350.5M | 315M |
| totalPayables | 1.6M | 1.6M | 1.1M | 67.1M | 25.31M | 68.5M | 85.7M | 57M | 10.89M | 48.6M |
| accountPayables | 1.6M | 1.6M | 1.1M | 67.1M | 25.31M | 68.5M | 85.7M | 57M | 10.89M | 48.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 39.72M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.1M | 1.06M | 900K | 800K | 800K | 286K | 300K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 238.08M | 232.5M | 225.12M | 231.9M | - |
| otherCurrentLiabilities | - | 291.3M | 282M | 184.4M | 253.44M | 1.42M | 698.91K | 77155 | 30.1M | 181.5M |
| totalCurrentLiabilities | 1.6M | 292.9M | 283.1M | 253.21M | 279.81M | 308.9M | 319.7M | 283M | 273.17M | 230.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.5M | 6.79M | 3M | 3.3M | 3.5M | 2.35M | 1.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.22M | 1.18M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| totalNonCurrentLiabilities | - | - | - | 7.72M | 7.96M | 4.2M | 4.5M | 4.7M | 3.55M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7.6M | 7.84M | 3.9M | 4.1M | 4.3M | 2.64M | 1.6M |
| totalLiabilities | 1.6M | 292.9M | 283.1M | 260.93M | 287.77M | 313.1M | 324.2M | 287.7M | 276.73M | 232.9M |
| treasuryStock | - | - | - | - | -9.94M | - | - | - | -9.97M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | -58.2M | -11.1M | -2.6M | 22.6M | 24.7M | 41.9M | 55.5M | 22.66M | 82.1M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | 22.44M | - | - | - | 22.51M | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 154.4M | -47.2M | -201K | -8.5M | -20M | -17.2M | -13.6M | -18.3M | -5.62M | -15.8M |
| depreciationAndAmortization | - | - | - | 2.04M | 2.23M | 2M | 1.9M | 1.7M | 1.59M | 1.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -19.35M | -37.33M | 26.6M | 9.3M | -200K | 56.83M | -45.2M |
| accountsReceivables | - | - | - | 7.19M | 604.19K | 32.14M | -26.06M | -9.39M | 16.67M | -25.54M |
| inventory | - | - | - | - | - | 5.13M | -166.56K | -395.62K | -829.81K | -3.3M |
| accountsPayables | - | - | - | -97216 | -979.97K | -16.99M | 28.32M | 14.67M | -6.62M | -490K |
| otherWorkingCapital | - | - | - | -26.44M | -36.95M | 6.32M | 7.2M | -5.09M | 47.61M | -15.86M |
| otherNonCashItems | 100000 | -300K | 12.39M | 3.5M | 2.86M | 6.6M | 1.3M | 2 | 245K | -1.1M |
| netCashProvidedByOperatingActivities | 68.6M | -46.2M | 12.19M | -22.07M | -52.23M | 18M | -1.1M | -16.8M | 53.05M | -60.4M |
| investmentsInPropertyPlantAndEquipment | -5.37M | - | 787.66K | -777.73K | -540.7K | -2.1M | -2.3M | -1.8M | -1.89M | -4.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.8M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 68.39M | -1.01M | -1.8M | -777.73K | -540.7K | -2.1M | -2.3M | -1.8M | -1.89M | -4.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 123.61K | -706.02K | -1.1M | -300K | -239K | -200K | -200K | -100000 | -169K | -4398 |
| netCashProvidedByFinancingActivities | 123.61K | -706.02K | -799.98K | -291.65K | -239K | -200K | -200K | -100000 | -169K | -4398 |