Is Bergio International, Inc. (BRGO) a Buy, Sell, or Hold?
OTC : BRGO
Bergio International, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 300K
- Average Volume
- 16.39K
- Market Capitalization
- $289.83K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
BRGO Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.09M | 5.2M | 11M | 584.81K | 600.98K | 608.79K | 635.95K | 557.38K | 1.11M | 1.07M |
| costOfRevenue | 2.57M | 4.62M | 4.8M | 243.69K | 221.1K | 369.06K | 444.91K | 403.77K | 704.27K | 920.36K |
| grossProfit | 1.52M | 5.19M | 6.19M | 341.12K | 379.88K | 239.73K | 191.04K | 153.6K | 403.39K | 147.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.49M | 4.39M | 3.58M | 570.76K | - | - | - | - | 1.25M | 1.15M |
| sellingAndMarketingExpenses | 120.1K | 160.98K | 4.34M | 34094 | - | - | - | - | 62652 | 186.28K |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 7.56M | 7.67M | 604.85K | 525.95K | 515.15K | 464.6K | 685.44K | 1.31M | 1.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.61M | 7.56M | 7.67M | 604.85K | 525.95K | 515.15K | 464.6K | 685.44K | 1.31M | 1.34M |
| costAndExpenses | 5.18M | 6.25M | 12.48M | 848.54K | 747.06K | 884.2K | 909.51K | 1.09M | 2.02M | 2.26M |
| netInterestIncome | -380.44K | -1.56M | -2.54M | -336.69K | -157.75K | -141.9K | -104.35K | -98474 | -106.48K | -193.03K |
| interestIncome | - | 429 | 1390 | - | - | - | - | - | - | - |
| interestExpense | 380.44K | 1.56M | 2.54M | 336.69K | 157.75K | 141.9K | 104.35K | 88610 | 106.48K | 193.03K |
| depreciationAndAmortization | 36027 | 205.71K | 320.75K | 44418 | 56659 | 101.71K | 103.44K | 143.92K | 134.15K | 32218 |
| ebitda | -1.06M | 141.42K | -698.18K | 233.05K | -2.82M | -173.71K | -6685 | -501.67K | -908.4K | -1.16M |
| ebit | -1.09M | -64289 | -1.02M | 188.64K | -2.88M | -275.41K | -110.12K | -645.97K | -1.05M | -1.19M |
| nonOperatingIncomeExcludingInterest | 358.6K | -992.65K | -459.81K | -452.37K | 2.74M | - | -178.12K | -144.32K | 145.3K | - |
| operatingIncome | -1.09M | -1.06M | -1.48M | -263.73K | -146.08K | -275.41K | -273.56K | -790.29K | -908.4K | -1.19M |
| totalOtherIncomeExpensesNet | -739.04K | -568.88K | -2.08M | 115.68K | -2.89M | -141.9K | 73774 | 46220 | -251.78K | -330.04K |
| incomeBeforeTax | -1.83M | -1.63M | -3.56M | -148.05K | -3.04M | -417.31K | -199.78K | -744.07K | -1.16M | -1.52M |
| incomeTaxExpense | - | - | - | - | - | - | -73774 | - | - | - |
| netIncomeFromContinuingOperations | -1.83M | -1.63M | -3.56M | -148.05K | -3.04M | -417.31K | -214.47K | -744.07K | -1.16M | -1.52M |
| netIncomeFromDiscontinuedOperations | -2.38M | -816.22K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | -2.27M | -2.64M | -148.05K | -3.04M | -417.31K | -199.78K | -554.97K | -1.16M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 9923 | - |
| bottomLineNetIncome | -1.71M | -5.12M | -2.64M | -148.05K | -3.04M | -417.31K | -214.47K | -554.97K | -1.15M | -1.52M |
| eps | -0.01 | -0.69 | -2.41 | -0.86 | -437.87 | -387.12 | -216.22 | -1512.17 | -88990.77 | -1.52M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 151.55K | 464.25K | 1.09M | 70081 | 22790 | - | 21721 | 21662 | 2893 | 3259 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 151.55K | 373.51K | 1.09M | 70081 | 22790 | -0.0 | 21721 | 21662 | 2893 | 3259 |
| netReceivables | 19433 | 119.93K | 51324 | 100.26K | 85711 | 39354 | 61511 | 5594 | 51100 | 125.1K |
| accountsReceivables | 19433 | 119.93K | 51324 | 100.26K | 85711 | 39354 | 61511 | 5594 | 51100 | 125.1K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.52M | 2.86M | 3.21M | 1.14M | 1.17M | 1.22M | 1.19M | 1.26M | 1.42M | 1.76M |
| prepaids | 1900 | 700 | 33559 | 6668 | - | - | - | - | - | - |
| otherCurrentAssets | - | 90741 | - | 1591 | 18652 | - | - | - | 375 | - |
| totalCurrentAssets | 1.69M | 3.44M | 4.38M | 1.32M | 1.29M | 1.26M | 1.28M | 1.29M | 1.47M | 1.89M |
| propertyPlantEquipmentNet | 106.04K | 74759 | 191.51K | 148.1K | 192.52K | 173.06K | 242.42K | 346.86K | 748.09K | 527.83K |
| goodwill | 2.78M | 5.68M | 5.68M | - | - | - | - | - | - | - |
| intangibleAssets | - | 269.32K | 511.28K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.78M | 5.95M | 6.19M | - | - | - | - | - | - | - |
| longTermInvestments | 6603 | 6603 | 6603 | 5828 | 5828 | 5828 | 5828 | 5828 | 5828 | 5828 |
| taxAssets | - | -6603 | -6603 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 6603 | 6603 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.89M | 6.03M | 6.39M | 153.93K | 198.34K | 178.88K | 248.25K | 352.69K | 753.92K | 533.66K |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 4.58M | 9.47M | 10.77M | 1.48M | 1.49M | 1.43M | 1.53M | 1.64M | 2.22M | 2.42M |
| totalPayables | 784.9K | 713.65K | 2.09M | 164.84K | 102.78K | 121.49K | 153.83K | 153.83K | 109.8K | 112.65K |
| accountPayables | 784.9K | 681.45K | 1.95M | 164.84K | 102.78K | 121.49K | 153.83K | 153.83K | 109.8K | 112.65K |
| otherPayables | - | - | 145.35K | - | - | - | - | - | - | - |
| accruedExpenses | 542.82K | 319.64K | 346.16K | 125.4K | 294.84K | 157.53K | 725.27K | 453.31K | 39123 | 134.01K |
| shortTermDebt | 1.79M | 973.26K | 3.26M | 545.17K | 562.62K | 544.57K | 776.34K | 1.19M | 985.21K | 718.7K |
| capitalLeaseObligationsCurrent | 23605 | 18072 | 76494 | 13665 | 11880 | - | - | -382.23K | 253.07K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.07M | 346.16K | 31313 | 181.23K | 251.11K | 628.31K | 453.31K | 572.86K | 358.13K |
| otherCurrentLiabilities | 2.9M | 1.16M | 632.07K | 225.93K | 396.22K | 251.11K | -492.53K | -335.27K | 442.09K | 364.43K |
| totalCurrentLiabilities | 6.04M | 4.25M | 6.75M | 1.11M | 1.55M | 1.07M | 1.79M | 1.92M | 1.86M | 1.33M |
| longTermDebt | 112.17K | 112.5K | 261.78K | 179.83K | 202.49K | 204.43K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63395 | 6524 | 24595 | 40289 | 53955 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 202.49K | 204.43K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 95026 | 508.32K | - | - | - | - |
| otherNonCurrentLiabilities | 148.2K | 147K | - | 320.17K | - | 795.57K | - | - | - | - |
| totalNonCurrentLiabilities | 323.76K | 266.02K | 286.37K | 540.29K | 553.96K | 1M | 1.56M | 1.56M | 1.1M | 831.35K |
| otherLiabilities | - | - | - | - | - | - | -1.56M | -1.56M | -1.1M | -831.35K |
| capitalLeaseObligations | 87000 | 24596 | 101.09K | 53954 | 65835 | - | - | -382.23K | 253.07K | - |
| totalLiabilities | 6.36M | 4.52M | 7.03M | 1.65M | 2.1M | 2.07M | 1.79M | 1.92M | 1.86M | 1.33M |
| treasuryStock | - | - | - | 103.7K | - | - | - | - | - | - |
| preferredStock | 10 | 13 | - | - | - | - | - | - | - | - |
| commonStock | 21016 | 123.0 | 12325 | 908 | 193 | 53912 | 46218 | 18366 | 691 | 74 |
| retainedEarnings | -23.77M | -19.61M | -14.45M | -11.81M | -11.66M | -8.63M | -8.19M | -7.8M | -7.25M | -6.09M |
| additionalPaidInCapital | 26.11M | 26.1M | 18.63M | 11.53M | 11.05M | 7.93M | 7.88M | 7.53M | 7.45M | 7.18M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -2.27M | -2.64M | -148.05K | -3.04M | -417.31K | -199.78K | -554.97K | -1.16M | -1.52M |
| depreciationAndAmortization | 54834 | 205.71K | 320.75K | 44418 | 56659 | 101.71K | 103.44K | 402.38K | 134.15K | 32218 |
| deferredIncomeTax | - | - | -676.58K | -100000 | -50000 | -167.26K | - | - | - | - |
| stockBasedCompensation | - | 213.67K | 118.45K | 148K | 50000 | 167.26K | 21000 | - | - | 205.75K |
| changeInWorkingCapital | 622.23K | 324.93K | -343.84K | -8730 | 125.19K | 295.25K | 359.21K | 473.32K | 601.79K | 573.44K |
| accountsReceivables | 100.5K | -68607 | 48931 | -14544 | -46357 | 98384 | -46099 | 48738 | 48987 | 547.98K |
| inventory | 187.09K | 350.52K | -943.48K | 22274 | 50670 | -37335 | 75434 | 152.32K | 340.35K | -145.17K |
| accountsPayables | 131.47K | -51393 | 338.34K | -97912 | 73587 | 66941 | 159.56K | 272.26K | 212.45K | 63275 |
| otherWorkingCapital | 191.59K | 74881 | 212.37K | 81452 | 47288 | 167.26K | 170.31K | 172.65K | - | 107.36K |
| otherNonCashItems | 233.18K | -395.35K | 1.04M | -115.74K | 2.77M | -76227 | -189.98K | -324.53K | 174.25K | 576.76K |
| netCashProvidedByOperatingActivities | -705.28K | -1.92M | -2.18M | -180.1K | -84954 | -96581 | 93880 | -3808 | -246.69K | -338.34K |
| investmentsInPropertyPlantAndEquipment | -4900 | - | -47685 | - | -7572 | -31345 | - | -1150 | -5116 | -352.6K |
| acquisitionsNet | - | - | -838.52K | - | - | - | 20527 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20527 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -31345 | 20527 | -1150 | -5116 | -435.12K |
| netCashProvidedByInvestingActivities | -4900 | - | -886.21K | - | -7572 | -31345 | 20527 | -1150 | -5116 | -352.6K |
| netDebtIssuance | 335.44K | -354.64K | 380.62K | 57332 | 85316 | 106.2K | -112.35K | 34670 | 237.49K | 523.62K |
| longTermNetDebtIssuance | 254.52K | -354.64K | -924.77K | -172.58K | 30000 | -4095.0 | 217.51K | - | - | - |
| shortTermNetDebtIssuance | 80918 | -87168 | 2.88M | 229.91K | 187.14K | 110.3K | -329.85K | 34670 | 237.49K | 523.62K |
| netStockIssuance | - | 1.64M | 3.77M | 170.06K | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.64M | 3.77M | 170.06K | - | - | - | - | - | 100000 |
| commonStockIssuance | - | 89361 | 3.77M | 170.06K | 15318 | 56923 | 18500 | 103.42K | 53879 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.79K | 2049 | -60794 | - | 30000 | - | - | -10943 | 13949 | 170.57K |
| netCashProvidedByFinancingActivities | 488.23K | 1.29M | 4.09M | 227.39K | 115.32K | 106.2K | -114.35K | 23727 | 251.44K | 694.2K |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 684.57K | 728.68K | 624.86K | 420.07K | 869.47K | 1.41M | 1.39M | 3.94M | 1.32M | 2.46M |
| costOfRevenue | 424.08K | 543.95K | 440.24K | 692.78K | 499.41K | 609.33K | 768.66K | 1.79M | 595.06K | 1.12M |
| grossProfit | 260.49K | 184.73K | 184.61K | -272.71K | 370.06K | 800.1K | 619.7K | 2.15M | 723.79K | 1.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 389.25K | 444.79K | 511.9K | 539.68K | 196.6K | 828.82K | 926.6K | 990.84K | 1.13M | 1.18M |
| sellingAndMarketingExpenses | 10099 | 40773 | 18159 | -529.57K | 115.83K | 173.66K | 360.18K | 1.13M | 405.42K | 786.52K |
| sellingGeneralAndAdministrativeExpenses | 399.35K | 485.57K | 530.05K | 10108 | 312.43K | 1M | 1.29M | 2.12M | 1.54M | 1.96M |
| otherExpenses | - | - | - | -500.23K | 500.23K | - | - | - | 1160 | 6096 |
| operatingExpenses | 399.35K | 485.57K | 530.05K | -490.12K | 812.67K | 1M | 1.29M | 2.12M | 1.54M | 1.96M |
| costAndExpenses | 823.43K | 1.03M | 970.3K | 202.66K | 1.31M | 1.61M | 2.06M | 3.92M | 2.13M | 3.08M |
| netInterestIncome | -32704 | -111.14K | -46615 | 1 | -127.32K | -173.36K | -44775 | -254.25K | -134.08K | -58176 |
| interestIncome | 7 | 380 | - | 1 | 2 | - | - | 2 | 66 | 26478 |
| interestExpense | 32711 | 111.52K | 46616 | - | 127.32K | 173.36K | 44775 | 254.25K | 134.14K | 84654 |
| depreciationAndAmortization | 11857 | 12284 | 13386 | 16355 | 70022 | 75428 | 74495 | 66171 | 45604 | 70574 |
| ebitda | -122.74K | -78402 | -285.06K | -530.91K | -298.18K | -124.21K | -367.2K | 181.66K | -675.41K | -30148 |
| ebit | -134.6K | -90686 | -298.45K | -547.26K | -368.2K | -199.64K | -441.7K | 115.49K | -721.01K | -100.72K |
| nonOperatingIncomeExcludingInterest | -4265 | -210.15K | -46992 | 297.86K | -74403 | -2745 | -225.38K | -87000 | -90276 | -520.6K |
| operatingIncome | -138.86K | -300.84K | -345.44K | 217.41K | -442.6K | -202.38K | -667.08K | 28489 | -811.29K | -621.32K |
| totalOtherIncomeExpensesNet | -28446 | 98634 | 376 | -45078 | -52922 | -353.55K | -134.31K | -167.25K | -43867 | 435.94K |
| incomeBeforeTax | -167.31K | -202.2K | -345.07K | 172.33K | -495.52K | -555.93K | -801.39K | -138.76K | -855.16K | -185.38K |
| incomeTaxExpense | - | - | - | - | - | 21273 | -314.92K | - | - | - |
| netIncomeFromContinuingOperations | -167.31K | -202.2K | -345.07K | 172.33K | -495.52K | -577.2K | -486.47K | -138.76K | -855.16K | -185.38K |
| netIncomeFromDiscontinuedOperations | 2M | -4890 | -6669 | -2.38M | - | 48676 | -262.26K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 740 | -233.24K | - | - | - |
| netIncome | 1.88M | -155.38K | -258.43K | -2.45M | -334.77K | -549.8K | -667.06K | -2.27M | -581.7K | 508.53K |
| netIncomeDeductions | - | - | - | - | 0.0 | - | - | -2.58M | - | - |
| bottomLineNetIncome | 1.88M | -155.38K | -258.43K | -2.54M | -334.77K | -549.8K | -667.06K | -1.41M | -581.7K | -720.37K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.05 | -0.18 | -0.08 | 0.09 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48430 | 38017 | 50991 | 151.55K | 47183 | 146.84K | 113.97K | 464.25K | 187.24K | 494.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48430 | 38017 | 50991 | 151.55K | 47183 | 146.84K | 113.97K | 464.25K | 187.24K | 494.47K |
| netReceivables | 765 | 5010 | 4091 | 19433 | 131.48K | 132.08K | 160.01K | 119.93K | 78322 | 141.39K |
| accountsReceivables | 765 | 5010 | 4091 | 19433 | 131.48K | 132.08K | 160.01K | 119.93K | 78322 | 141.39K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.26M | 1.29M | 1.44M | 1.52M | 2.82M | 2.88M | 2.89M | 2.86M | 2.98M | 3M |
| prepaids | 7900 | - | - | 1900 | - | - | - | 700 | - | 86214 |
| otherCurrentAssets | 647.29K | 14399 | 3610 | - | 13545 | 2600 | 2600 | 700 | 68016 | - |
| totalCurrentAssets | 1.97M | 1.35M | 1.49M | 1.69M | 3.02M | 3.16M | 3.16M | 3.44M | 3.31M | 3.72M |
| propertyPlantEquipmentNet | 163.76K | 175.62K | 92652 | 106.04K | 122.39K | 140.54K | 155.48K | 74759 | 88685 | 123.18K |
| goodwill | 2.78M | 2.78M | 2.78M | 2.78M | 5.68M | 5.68M | 5.68M | 5.68M | 5.68M | 5.68M |
| intangibleAssets | - | - | - | - | 87852 | 148.34K | 208.83K | 269.32K | 329.81K | 390.3K |
| goodwillAndIntangibleAssets | 2.78M | 2.78M | 2.78M | 2.78M | 5.77M | 5.83M | 5.89M | 5.95M | 6.01M | 6.07M |
| longTermInvestments | 8082 | 8082 | 8082 | 6603 | 6603 | 6603 | 6603 | 6603 | 6603 | 6603 |
| taxAssets | - | -8082 | -8082 | - | -6603 | -6603 | -6603 | -6603 | - | -6603 |
| otherNonCurrentAssets | -0.0 | 8082 | 8082 | 0.0 | 6603 | 6603 | 6603 | 6603 | 0.0 | 6603 |
| totalNonCurrentAssets | 2.95M | 2.96M | 2.88M | 2.89M | 5.9M | 5.98M | 6.05M | 6.03M | 6.11M | 6.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.92M | 4.31M | 4.38M | 4.58M | 8.92M | 9.14M | 9.21M | 9.47M | 9.42M | 9.92M |
| totalPayables | 1.17M | 1.07M | 936.92K | 784.9K | 1.77M | 1.68M | 1.88M | 713.65K | 1.74M | 1.77M |
| accountPayables | 1.17M | 1.07M | 936.92K | 784.9K | 1.77M | 1.68M | 1.88M | 713.65K | 1.74M | 1.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 715.25K | 625.77K | 632.84K | 542.82K | 357.57K | 260.86K | 261.81K | 319.64K | 319.76K | 403.46K |
| shortTermDebt | 1.06M | 1.05M | 2.07M | 1.79M | 2.32M | 2.32M | 2.14M | 830.41K | 2M | 1.74M |
| capitalLeaseObligationsCurrent | 28850 | 27473 | 19122 | 23605 | 28020 | 32325 | 32216 | 18072 | 17441 | 37498 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.42M | 1.38M | 1.28M | 1.07M | 325.76K | - |
| otherCurrentLiabilities | 2.32M | 3.55M | 2.56M | 2.9M | 1.45M | 972.25K | 601.92K | 2.69M | 468.84K | 589.6K |
| totalCurrentLiabilities | 5.29M | 6.33M | 6.22M | 6.04M | 5.92M | 5.27M | 4.92M | 4.25M | 4.23M | 4.13M |
| longTermDebt | 112.62K | 112.64K | 112.66K | 112.17K | 327.93K | 332.26K | 261.34K | 259.5K | 272.63K | 261.87K |
| capitalLeaseObligationsNonCurrent | 128.58K | 137.67K | 58863 | 63395 | 67795 | 72107 | 77985 | 6524 | 11276 | 15912 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 144.09K | 144.63K | 148.2K | -67795 | 244.89K | 317K | - | -11276 | - |
| totalNonCurrentLiabilities | 241.21K | 394.4K | 316.15K | 323.76K | 327.93K | 649.26K | 656.33K | 266.02K | 272.63K | 277.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.43K | 165.14K | 77985 | 87000 | 95815 | 104.43K | 110.2K | 24596 | 28717 | 53410 |
| totalLiabilities | 5.53M | 6.72M | 6.54M | 6.36M | 6.25M | 5.91M | 5.57M | 4.52M | 4.5M | 4.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9 | 9 | 9 | 10 | 10 | 10 | - | 13 | 14 | 17 |
| commonStock | 28983 | 28983 | 28983 | 21016 | 1531 | 751 | 133 | 123.0 | 44978 | 30677 |
| retainedEarnings | -22.47M | -24.32M | -24.13M | -23.77M | -21.19M | -20.84M | -20.28M | -19.61M | -18.18M | -17.59M |
| additionalPaidInCapital | 26.18M | 26.18M | 26.18M | 26.11M | 25.86M | 25.91M | 25.79M | 26.04M | 24.58M | 24.33M |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -115.63K | -150.49K | -251.76K | -71526 | -327.15K | -549.8K | -667.06K | -122.91K | -581.7K | 20511 |
| depreciationAndAmortization | 11857 | 12284 | 13386 | 68087 | 70022 | 75428 | 74495 | 66171 | 45604 | 46437 |
| deferredIncomeTax | - | - | - | - | -241.35K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 168.76K | - | 29624 | 15621 | 182.43K | 15621 |
| changeInWorkingCapital | 90096 | 322.95K | 195.21K | 16771 | 231.84K | 270.69K | 95292 | 341.46K | 49954 | 23034 |
| accountsReceivables | 4245 | -919 | 15342 | 112.04K | 603 | 27931 | -40078 | -41609 | 63064 | -58646 |
| inventory | 27740 | 144.65K | 80704 | 156.34K | 56493 | 4652 | -30390 | 124.27K | 20955 | 109.98K |
| accountsPayables | 73682 | 114.8K | 53890 | -329.38K | 115.44K | 184.57K | 153.84K | 214.75K | 6739 | 32105 |
| otherWorkingCapital | 58111 | 64420 | 45272 | 77774 | 59307 | 53539 | 11917 | 44050 | -83695 | -28304 |
| otherNonCashItems | 55872 | -175.87K | -313.59K | 76798 | -100.71K | 172.61K | -188.85K | -46010 | -200.38K | -612.22K |
| netCashProvidedByOperatingActivities | 42197 | 8876 | -356.76K | 90130 | -198.59K | -31071 | -656.5K | 254.33K | -597.15K | -506.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -4900 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 320.2K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 320.2K | - | - | - | - | - | -4900 | - | - | - |
| netDebtIssuance | 1840 | 1826 | 4979 | 61870 | 10000 | 72363 | 198.74K | 157.6K | 283.92K | -334.76K |
| longTermNetDebtIssuance | -31784 | -21850 | 256.2K | 254.52K | 75000 | 130K | 112.38K | -1.27M | 11780 | 84520 |
| shortTermNetDebtIssuance | 1840 | 1826 | 4979 | -192.65K | 76208 | -57637 | 198.74K | 1.19M | 272.14K | -380.85K |
| netStockIssuance | - | - | - | - | - | - | - | 89361 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 89361 | - | - |
| commonStockIssuance | -13670 | - | 13670 | - | - | - | - | 89361 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 740K |
| netDividendsPaid | - | - | -307 | -7623 | -7623 | - | - | - | - | - |
| commonDividendsPaid | -307 | - | -307 | -7623 | -7623 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -353.83K | -23676 | 251.52K | -40007 | 98934 | -8426 | 112.38K | -224.29K | 6000 | 740K |
| netCashProvidedByFinancingActivities | -351.99K | -21850 | 256.2K | 14240 | 98934 | 63937 | 311.12K | 22678 | 289.92K | 405.24K |