Is Arundel AG (ARON.SW) a Buy, Sell, or Hold?
SIX : ARON.SW
Arundel AG — Financials
$0.078 CHF
$0.0 (-3.11%)
- Volume
- 118.34K
- Average Volume
- 18.26K
- Market Capitalization
- $1.39M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
ARON.SW Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.31M | 8.59M | 9.7M | 9.38M | 9.28M | 9.79M | 3.92M | 11.48M | 48.18M | 47.87M |
| costOfRevenue | 2.52M | 2.46M | 3.27M | 3.58M | 3.98M | 3.18M | - | 1.78M | 38.51M | 35.84M |
| grossProfit | 5.79M | 6.14M | 6.44M | 5.8M | 5.31M | 6.08M | 3.92M | 9.69M | 9.67M | 11.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2M | 2.68M | 3.77M | 2.72M | 2.59M | 2.43M | 3.48M | 3.59M | 2.38M | 4.83M |
| sellingAndMarketingExpenses | 1.48M | 1.55M | 2.28M | 2.55M | 2.47M | 2.72M | 221.88K | 221.88K | - | 1.07M |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 4.23M | 6.04M | 5.27M | 5.07M | 5.15M | 6.48M | 3.81M | 2.38M | 5.89M |
| otherExpenses | 206.15K | -515K | 353.17K | 339.33K | 390.25K | 201.3K | - | 2.61M | 4.36M | 1.98M |
| operatingExpenses | 2.33M | 2.16M | 4.12M | 3.06M | 2.98M | 2.4M | 5.73M | 6.42M | 3.13M | 6.56M |
| costAndExpenses | 4.85M | 4.62M | 7.38M | 6.64M | 6.96M | 15.46M | 5.73M | 8.2M | 10.99M | 43.71M |
| netInterestIncome | -5.29M | -5.55M | -5.58M | -4.77M | -7.89M | -8.34M | 3.86M | -9.24M | -10.23M | -9.76M |
| interestIncome | 47815 | 535 | 66 | 4083 | 62198 | 8236 | 3.86M | 43232 | 292.67K | 264.94K |
| interestExpense | 4.92M | 5.2M | 5.03M | 4.44M | 6.49M | 7.1M | - | 8.1M | 8.84M | 8.72M |
| depreciationAndAmortization | 292.11K | 424.37K | 468.03K | 441.07K | 425.37K | 440.9K | 450.52K | 214.55K | 988.24K | 1.3M |
| ebitda | -11.94M | 3.54M | -6.4M | 19.75M | 17.88M | -8.16M | -2.57M | 1.52M | -827K | -1.89M |
| ebit | -12.23M | 3.12M | -6.87M | 19.31M | 17.45M | -8.6M | -3.02M | 1.3M | -827K | -2.72M |
| nonOperatingIncomeExcludingInterest | 26.16M | -1041 | 3.37M | -3.34M | 2.44M | 2.93M | - | 1.97M | 234.88K | 6.88M |
| operatingIncome | 13.92M | 3.12M | -3.5M | 15.97M | 19.89M | -5.67M | -4.91M | 3.28M | -592K | 4.16M |
| totalOtherIncomeExpensesNet | -31.08M | -5.19M | -8.4M | -1.1M | -8.93M | -10.03M | -2.67M | -10.07M | -9.07M | -14.72M |
| incomeBeforeTax | -17.16M | -2.08M | -11.9M | 14.87M | 10.96M | -15.71M | -5.68M | -6.79M | -9.67M | -10.56M |
| incomeTaxExpense | -2.74M | 1.23M | 255.78K | 3.46M | 982.07K | 257.66K | -75363 | -103K | 61840 | -61840 |
| netIncomeFromContinuingOperations | -14.42M | -3.31M | -12.16M | 11.41M | 9.98M | -15.96M | -5.61M | -6.69M | -9.67M | -10.5M |
| netIncomeFromDiscontinuedOperations | -2.06M | 52543 | - | - | - | -7.02M | 2.64M | - | - | - |
| otherAdjustmentsToNetIncome | - | 52543 | - | - | - | 7.02M | -2.64M | -249K | -845K | -22877 |
| netIncome | -16.1M | -3.52M | -12.07M | 10.66M | 9.46M | -15.73M | -5.71M | -7.08M | -10.3M | -10.5M |
| netIncomeDeductions | -2.06M | - | - | - | - | - | - | - | -845K | - |
| bottomLineNetIncome | -14.03M | -3.57M | -12.07M | 10.66M | 9.46M | -15.73M | -5.71M | -7.08M | -10.3M | -10.47M |
| eps | -1.08 | -0.22 | -0.82 | 0.71 | 0.63 | -1.05 | -0.38 | -0.5 | -0.75 | -0.73 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 1.87M | 5.02M | 1.26M | 3.41M | 1.28M | 12.89M | 924.33K | 2.55M | 2.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.85M | 1.87M | 5.02M | 1.26M | 3.41M | 1.28M | 12.89M | 924.33K | 2.55M | 2.33M |
| netReceivables | 3.58M | 2.8M | 2.67M | 1.42M | 528.49K | 326.38K | 193.5K | - | 10.47M | 11.2M |
| accountsReceivables | 3.58M | 2.8M | 2.67M | 1.42M | 528.49K | 326.38K | 193.5K | 12.94M | - | - |
| otherReceivables | - | - | - | - | - | - | - | 12.94M | 10.47M | 11.2M |
| inventory | - | - | - | - | - | -326.38K | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.47M | 729.15K | 531.73K | 388.36K | 633.17K | 154.36M | 1.39M | 20.28M | 270.75K | 353.66K |
| totalCurrentAssets | 19.91M | 5.39M | 8.22M | 3.07M | 4.57M | 155.97M | 14.47M | 21.2M | 13.29M | 13.89M |
| propertyPlantEquipmentNet | 18866 | 22.04M | 25.08M | 25.75M | 25.44M | 24.78M | 187.46M | 25.03M | 153.5M | 151.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 18.66M | 19.91M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 18.66M | 19.91M |
| longTermInvestments | 1000 | 1000 | - | - | - | - | 37194 | - | 77335 | 174.63K |
| taxAssets | - | - | - | - | - | - | - | - | -153.58M | -151.39M |
| otherNonCurrentAssets | 149.17M | 168M | 177.72M | 196.74M | 169.33M | 9.41M | 10.55M | 147.25M | 157.15M | 155.56M |
| totalNonCurrentAssets | 149.19M | 190.04M | 202.8M | 222.49M | 194.77M | 34.18M | 198.05M | 172.28M | 175.81M | 175.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.1M | 195.43M | 211.02M | 225.56M | 199.34M | 190.15M | 212.51M | 193.48M | 189.1M | 189.36M |
| totalPayables | 734.61K | 1.2M | 2.51M | 2.55M | 2.63M | 2.62M | 2.65M | 3.54M | - | 2.08M |
| accountPayables | 734.61K | 1.2M | 2.51M | 2.55M | 2.63M | 2.62M | 2.65M | 3.37M | - | 11.2M |
| otherPayables | - | - | - | - | - | - | - | 173.62K | - | - |
| accruedExpenses | 10.04M | 6M | 4.73M | 2.89M | 1.57M | 1.71M | 4.63M | - | 8.77M | 3.7M |
| shortTermDebt | 65.73M | 1.89M | 3.23M | 2.02M | 1.21M | 31.98M | 10.21M | 15.35M | 32.69M | 6.12M |
| capitalLeaseObligationsCurrent | 17675 | - | 45252 | 86627 | 119.7K | 71275 | 71986 | 100.33K | - | - |
| taxPayables | 5.14M | 13815 | 9870 | 200.75K | 112.03K | - | - | - | - | - |
| deferredRevenue | 11250 | - | - | - | - | - | - | 4.27M | - | - |
| otherCurrentLiabilities | 2.05M | 1.47M | 1.37M | 1.58M | 1.79M | 92.38M | 7.35M | 605K | - | -2.08M |
| totalCurrentLiabilities | 78.58M | 10.56M | 11.88M | 9.13M | 7.33M | 128.76M | 24.92M | 23.87M | 41.46M | 9.82M |
| longTermDebt | 89.64M | 163.36M | 168.5M | 170.39M | 162.6M | 42.47M | 154.8M | 136.63M | 101.64M | 120.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -2.31M | 163.36M | 168.5M | 170.39M | 162.6M | -3.12M | - | -120.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31M | 8.31M | 7.83M | 7.74M | 4.15M | 3.12M | - | 3.13M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 3.31M | 1.26M | 18.66M | 20.62M |
| totalNonCurrentLiabilities | 91.95M | 171.67M | 176.33M | 178.12M | 166.75M | 45.59M | 158.12M | 141.02M | 120.3M | 141.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17675 | - | 45252 | 86627 | 119.7K | 71275 | 71986 | 100.33K | - | - |
| totalLiabilities | 170.53M | 182.24M | 188.21M | 187.25M | 174.08M | 174.36M | 183.03M | 164.89M | 161.75M | 151.12M |
| treasuryStock | -585.61K | -1.07M | -601.57K | -576.3K | -348.84K | -1.01M | -5.44M | -1.78M | -13.38M | -19.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.69M | 16.36M | 16.36M | 16.36M | 16.36M | 147.26M | 147.26M | 155.02M | 162.53M | 162.53M |
| retainedEarnings | -14.22M | 1.23M | 4.77M | 17.34M | -49.63M | -189.65M | -175.8M | -179.79M | -231.18M | -213.66M |
| additionalPaidInCapital | - | - | - | - | - | 56.31M | 56.31M | 56.31M | 109.05M | 109.05M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.48M | -3.25M | -12.16M | 11.41M | 9.98M | -15.96M | -3.08M | -6.94M | -10.51M | -10.52M |
| depreciationAndAmortization | 292.11K | 424.37K | 468.03K | 441.07K | 425.37K | 440.9K | 450.52K | 214.55K | 988.24K | 1.3M |
| deferredIncomeTax | - | -129.01K | -107.3K | - | - | - | - | - | - | - |
| stockBasedCompensation | 51832 | 129.01K | 107.3K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -929.29K | -2.7M | -1.71M | -1.26M | -2.14M | -5.06M | -853.64K | -467.76K | 1.81M | -542.56K |
| accountsReceivables | -877.74K | -809.64K | -1.4M | -434.36K | -720.43K | -720.92K | -1.74M | - | 794.65K | -1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 565.14K | -1.9M | -305.32K | -828.82K | -1.42M | -3.12M | 882.45K | - | 1.02M | 511.28K |
| otherNonCashItems | 5.19M | 4.62M | 11.46M | -11.58M | -12.35M | 13.31M | -2.68M | 3.99M | 9.46M | 6.75M |
| netCashProvidedByOperatingActivities | -2.82M | -910.29K | -1.94M | -997.41K | -4.08M | -7.27M | -6.16M | -3.21M | 1.75M | -3.01M |
| investmentsInPropertyPlantAndEquipment | -169.02K | -10520 | -47562 | -16780 | -69604 | - | - | -2.99M | -2.36M | - |
| acquisitionsNet | - | - | - | - | 399.17K | - | 830.16K | 830.16K | - | 8.2M |
| purchasesOfInvestments | - | -1000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.8M | 535 | 66 | 4083 | 150.3K | 291.24K | 8.72M | -7.75M | 139.28K | -2.61M |
| netCashProvidedByInvestingActivities | 20.63M | -10985 | -47496 | -12697 | 479.86K | 291.24K | 9.55M | -9.91M | -2.22M | 5.6M |
| netDebtIssuance | -11.87M | -2.16M | 5.91M | -1.19M | 7.16M | -5.06M | 11.56M | 11.56M | 1.94M | -3.02M |
| longTermNetDebtIssuance | -11.87M | -2.16M | 5.91M | -1.19M | 7.16M | -5.06M | 11.56M | 11.56M | 1.94M | -3.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1.69M | -1.77M | -72091 | - | 1.18M |
| netCommonStockIssuance | - | - | - | - | - | 444.62K | -1.77M | -72091 | - | 1.18M |
| commonStockIssuance | - | - | - | - | - | 2.14M | - | 1.7M | - | 1.18M |
| commonStockRepurchased | - | - | - | - | - | -1.69M | -1.77M | -1.77M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2.14M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.22M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.22M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -150K | - | -1.43M | 2.14M | 2.73M | - | - | - |
| netCashProvidedByFinancingActivities | -11.87M | -2.16M | 5.76M | -1.19M | 5.72M | -4.61M | 12.52M | 11.48M | 720.9K | -1.84M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.09M | 2.09M | 2.08M | 2.08M | 2.08M | 2.08M | 2.04M | 2.04M | 2.26M | 2.26M |
| costOfRevenue | - | - | 522.06K | 522.06K | - | - | 452.94K | 452.94K | - | - |
| grossProfit | 2.09M | 2.09M | 1.56M | 1.56M | 2.08M | 2.08M | 1.59M | 1.59M | 2.26M | 2.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 502.04K | 502.04K | 583.27K | 583.27K | 414.84K | 414.84K | 474.42K | 474.91K | 863.24K | 863.24K |
| sellingAndMarketingExpenses | 555.6K | 555.6K | 120.41K | 956.95K | 618.05K | 618.05K | 38719 | 38719 | 737.44K | 737.44K |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.06M | 703.67K | 703.67K | 1.03M | 1.03M | 513.14K | 513.63K | 1.6M | 1.6M |
| otherExpenses | -1.22M | -1.22M | 6.14M | 6.14M | 2.72M | 2.72M | -1.36M | -911.18K | 493.32K | 493.32K |
| operatingExpenses | -163K | -163K | 6.84M | 6.26M | 3.34M | 3.34M | 1.46M | 1.46M | 3.58M | 2.09M |
| costAndExpenses | -163K | -163K | 7.36M | 6.78M | 3.34M | 3.34M | 1.91M | 1.46M | 3.58M | 2.09M |
| netInterestIncome | 34581 | -1.12M | 1.29M | 1.29M | 1.38M | 1.38M | 1.43M | 1.43M | 1.33M | 1.33M |
| interestIncome | 34581 | - | 1.29M | 1.29M | 1.38M | 1.38M | 1.43M | 1.43M | 1.33M | 1.33M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1218 | 1218 | 50612 | 50612 | 95442 | 95442 | 101.4K | 101.4K | 110.78K | 110.78K |
| ebitda | 1.13M | 1.13M | 908.23K | 908.23K | 1.07M | 1.07M | 1.56M | 1.56M | 701.31K | 701.31K |
| ebit | 1.13M | 1.13M | 857.62K | 857.62K | 974.5K | 974.5K | 1.46M | 1.46M | 590.53K | 590.53K |
| nonOperatingIncomeExcludingInterest | 1.12M | 1.12M | -6.14M | -6.14M | -2.65M | -2.65M | 978.43K | 980.9K | -426.43K | -426.43K |
| operatingIncome | 2.25M | 2.25M | -5.28M | 857.62K | 974.5K | -1.68M | 1.46M | 1.46M | 590.53K | 590.53K |
| totalOtherIncomeExpensesNet | -2.18M | -2.18M | -659K | -659K | -958K | -958K | -825K | -825K | -3.24M | -3.24M |
| incomeBeforeTax | 67616 | 67616 | -5.94M | -5.94M | -2.64M | -2.64M | 1.61M | 1.61M | -2.65M | -2.65M |
| incomeTaxExpense | 392.79K | 392.79K | -557.77K | -557.77K | -811K | -811K | 588.95K | 535.37K | 53746 | 53747 |
| netIncomeFromContinuingOperations | -325K | -325K | -5.38M | -5.38M | -1.83M | -1.83M | 1.02M | 1.08M | -2.7M | -2.7M |
| netIncomeFromDiscontinuedOperations | 47 | 47 | -210K | -210K | -821K | -821K | 54480 | - | -968 | -969 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -54480 | - | 969 | 968 |
| netIncome | -424K | -424K | -5.36M | -5.36M | -2.69M | -2.69M | 918.23K | 972.71K | -2.73M | -2.73M |
| netIncomeDeductions | 46 | 46 | -210K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -424K | -424K | -5.14M | -5.14M | -1.87M | -1.87M | 918.23K | 972.71K | -2.73M | -2.73M |
| eps | -0.02 | -0.02 | -0.34 | -0.34 | -0.13 | -0.13 | 0.06 | 0.06 | -0.18 | -0.18 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05M | 1.05M | 7.85M | 7.85M | 1.25M | 1.25M | 1.87M | 1.87M | 3.26M | 3.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05M | 1.05M | 7.85M | 7.85M | 1.25M | 1.25M | 1.87M | 1.87M | 3.26M | 3.26M |
| netReceivables | 4.03M | 4.03M | 3.58M | 3.58M | 3.19M | 3.19M | 2.8M | 2.8M | 2.25M | 2.25M |
| accountsReceivables | 4.03M | 4.03M | 3.58M | 3.58M | 3.19M | 3.19M | 2.8M | 2.8M | 2.25M | 2.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.42M | 8.42M | 8.47M | 8.47M | 26.97M | 26.97M | 729.15K | 729.15K | 528.14K | 528.14K |
| totalCurrentAssets | 13.5M | 13.5M | 19.91M | 19.91M | 31.4M | 31.4M | 5.39M | 5.39M | 6.03M | 6.03M |
| propertyPlantEquipmentNet | 16431 | 16431 | 18866 | 18866 | 20478 | 20478 | 22.04M | 31.56M | 22.37M | 32.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 146.93M | 146.93M | 149.17M | 149.17M | 159.91M | 159.91M | 168M | 158.48M | 163.02M | 153.05M |
| totalNonCurrentAssets | 146.94M | 146.94M | 149.19M | 149.19M | 159.93M | 159.93M | 190.04M | 190.04M | 185.39M | 185.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.45M | 160.45M | 169.1M | 169.1M | 191.33M | 191.33M | 195.43M | 195.43M | 191.43M | 191.43M |
| totalPayables | 983.78K | 983.78K | 734.61K | 734.61K | 1.34M | 1.34M | 1.2M | 1.2M | 3.59M | 3.59M |
| accountPayables | 983.78K | 983.78K | 734.61K | 734.61K | 1.34M | 1.34M | 1.2M | 1.2M | 3.59M | 3.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.9M | 6.9M | 10.04M | 10.04M | 7.07M | 7.07M | 6M | 6M | 5.4M | 5.4M |
| shortTermDebt | 62.79M | 62.79M | 65.73M | 65.73M | 11.35M | 11.35M | 1.89M | 1.89M | 4.42M | 4.42M |
| capitalLeaseObligationsCurrent | - | - | 17675 | 17675 | - | - | - | - | - | - |
| taxPayables | - | - | 5.14M | - | - | - | 13815 | - | - | - |
| deferredRevenue | 6.9M | 6.9M | 11250 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 513.08K | 513.08K | 2.05M | 2.06M | 3.3M | 3.3M | 1.47M | 1.47M | 5.4M | - |
| totalCurrentLiabilities | 71.19M | 71.19M | 78.58M | 78.58M | 23.06M | 23.06M | 10.56M | 10.56M | 13.41M | 13.41M |
| longTermDebt | 87.22M | 87.22M | 89.64M | 89.64M | 155.44M | 155.44M | 163.36M | 163.36M | 158.92M | 158.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -2.31M | - | 155.44M | - | 163.36M | - | 158.92M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.31M | - | 3.29M | - | 8.31M | - | 7.26M | - |
| otherNonCurrentLiabilities | 3M | 3M | - | 2.31M | - | 3.29M | - | 8.31M | - | 7.26M |
| totalNonCurrentLiabilities | 90.22M | 90.22M | 91.95M | 91.95M | 158.73M | 158.73M | 171.67M | 171.67M | 166.18M | 166.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 17675 | 17675 | - | - | - | - | - | - |
| totalLiabilities | 161.41M | 161.41M | 170.53M | 170.53M | 181.79M | 181.79M | 182.24M | 182.24M | 179.58M | 179.58M |
| treasuryStock | -516.33K | -516.33K | -585.61K | -585.61K | -624.27K | -624.27K | -1.07M | -1.07M | -1.14M | -1.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.69M | 19.69M | 19.69M | 19.69M | 16.36M | 16.36M | 16.36M | 16.36M | 16.36M | 16.36M |
| retainedEarnings | -15.13M | -15.13M | -14.22M | -14.22M | -3.45M | -3.45M | 1.23M | 1.23M | -685.22K | -685.22K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -423.5K | -423.5K | -5.36M | -5.36M | -2.69M | -2.69M | 972.71K | 972.71K | -2.73M | -2.73M |
| depreciationAndAmortization | 75219 | 75219 | 143.37K | 50612 | 95442 | 95442 | 101.4K | 101.4K | 110.78K | 110.78K |
| deferredIncomeTax | - | - | - | - | - | - | 308.77K | 308.77K | - | - |
| stockBasedCompensation | - | - | 25916 | 25916 | - | - | 64506 | 64506 | - | - |
| changeInWorkingCapital | -337.22K | -337.22K | 26134 | 26134 | -182.43K | -182.43K | -352.76K | -352.76K | -103.77K | -103.77K |
| accountsReceivables | -203.6K | -203.6K | -307.27K | -307.27K | -131.6K | -131.6K | -373.28K | -373.28K | -31545.0 | -31546.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -133.63K | -133.63K | 333.4K | 333.4K | -50831 | -50831 | -352.76K | -352.76K | -72222 | -72222 |
| otherNonCashItems | 867.33K | 867.33K | 3.62M | 3.71M | 2.91M | 2.91M | -1.1M | -1.04M | 2.59M | 2.59M |
| netCashProvidedByOperatingActivities | 181.82K | 181.82K | -1.54M | -1.54M | 133.44K | 133.44K | -314.13K | -314.13K | -141.01K | -141.01K |
| investmentsInPropertyPlantAndEquipment | -2.48M | -2.48M | -83758 | -83758 | -754 | -754 | -14879 | -14880 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19436 | 19436 | 10.4M | 10.4M | 33 | 33 | 9382 | -5498 | 5 | 5 |
| netCashProvidedByInvestingActivities | -2.46M | -2.46M | 10.32M | 10.32M | -721 | -721 | -5497 | -5498 | 5 | 5 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -1.1M | -5.48M | -5.48M | -452.52K | -452.52K | -381.01K | -381.01K | -701.32K | -701.32K |
| netCashProvidedByFinancingActivities | -1.1M | -1.1M | -5.48M | -5.48M | -452.52K | -452.52K | -381.01K | -381.01K | -701.32K | -701.32K |