Is Field Solutions Holdings Limited (FSGHF) a Buy, Sell, or Hold?
OTC : FSGHF
Field Solutions Holdings Limited — Financials
$0.09 USD
$0 (0.0%)
- Volume
- 200K
- Average Volume
- 0
- Market Capitalization
- $68.74M
- P/E Ratio
- -5.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
FSGHF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.46M | 55.82M | 42.79M | 18.85M | 10.62M | 8.79M | 7.44M | 5.21M | 48287 | 68067 |
| costOfRevenue | 60.42M | 53.94M | 37.27M | 16.13M | 9.72M | 7.2M | 6.38M | 3.78M | 48287 | 68067 |
| grossProfit | 2.05M | 1.88M | 5.52M | 2.71M | 898.87K | 1.59M | 1.06M | 1.43M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.92M | 5.69M | 4.64M | 1.7M | 1.54M | 1.04M | 752.05K | 375.63K | 28993 | 31112 |
| sellingAndMarketingExpenses | 341.35K | - | - | 553.63K | 392.9K | 445.49K | 213.82K | 235.52K | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.26M | 5.69M | 4.64M | 2.25M | 1.93M | 1.49M | 965.87K | 611.15K | 28993 | 31112 |
| otherExpenses | - | - | - | - | - | 5 | 7181 | 2764 | 100 | -36479 |
| operatingExpenses | 7.26M | 5.69M | 4.64M | 2.25M | 1.93M | 2.68M | 1.93M | 2.41M | 161.41K | 153.01K |
| costAndExpenses | 59.18M | 59.63M | 41.91M | 18.38M | 11.65M | 9.88M | 8.31M | 6.19M | 209.7K | 221.07K |
| netInterestIncome | - | - | - | - | - | - | - | - | 6 | 1406 |
| interestIncome | - | - | - | - | - | - | - | - | 6 | 1406 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.15M | 8.32M | 3.49M | 1.62M | 1.72M | 1.2M | 966.95K | 284.18K | 123.46K | 16834 |
| ebitda | 4.25M | 4.51M | 4.36M | 1.83M | 292.57K | 104.3K | 85804 | -699.46K | -161.41K | -153.01K |
| ebit | -3.9M | -3.81M | 879.28K | 210.69K | -1.43M | -1.09M | -881.15K | -986.4K | -161.41K | -188.08K |
| nonOperatingIncomeExcludingInterest | -970.4K | - | 3.49M | 1.87M | 390.4K | - | 974.13K | 1.52M | - | 35073 |
| operatingIncome | -4.87M | -3.81M | 879.28K | 461.19K | -1.03M | -1.09M | -873.97K | 535.1K | -161.41K | -153.01K |
| totalOtherIncomeExpensesNet | 970.4K | - | -3.49M | -1.62M | -390.4K | 5 | -966.95K | -1.52M | 106 | -35073 |
| incomeBeforeTax | -3.9M | -3.81M | 879.28K | 461.19K | -1.43M | -1.09M | -873.97K | -983.63K | -161.3K | -188.08K |
| incomeTaxExpense | -1.04M | -1.41M | -448.57K | -1.67M | -952.5K | -557.21K | -408.85K | 10956 | - | - |
| netIncomeFromContinuingOperations | -2.86M | -2.41M | 1.33M | 2.13M | -472.88K | -534.06K | -465.12K | -994.59K | -161.3K | -188.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.86M | -2.41M | 1.33M | 2.13M | -472.88K | -534.06K | -465.12K | -994.59K | -161.3K | -188.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.86M | -2.41M | 1.33M | 2.13M | -472.88K | -534.06K | -465.12K | -994.59K | -161.3K | -188.08K |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.43M | 3.22M | 9.97M | 183.6K | 432.73K | 367.22K | 470.42K | 3.76M | 54401 | 225.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43M | 3.22M | 9.97M | 183.6K | 432.73K | 367.22K | 470.42K | 3.76M | 54401 | 225.21K |
| netReceivables | 12.44M | 12.81M | 10.44M | 5.78M | 2.23M | 1.14M | 1.35M | 959.55K | 819.72K | - |
| accountsReceivables | 12.44M | 12.81M | 9.45M | 4.79M | 1.21M | 1.14M | 1.35M | 959.55K | 819.72K | - |
| otherReceivables | - | - | 991.8K | 991.8K | 1.02M | - | - | - | - | - |
| inventory | - | - | - | - | -1.02M | - | - | - | -0.0 | - |
| prepaids | 80464 | 197.76K | 664.3K | 112.57K | - | - | - | 10943 | - | 9183 |
| otherCurrentAssets | - | - | 991.8K | 991.8K | 1.02M | 484.05K | 557.5K | - | - | - |
| totalCurrentAssets | 17.95M | 16.23M | 21.07M | 6.07M | 2.66M | 1.99M | 2.37M | 4.73M | 63668 | 234.39K |
| propertyPlantEquipmentNet | 54.47M | 40M | 24.59M | 8.73M | 6.05M | 4.72M | 2.96M | 682.42K | 213.61K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.09M | 14.01M | 15.07M | 1.45M | 1.71M | 1.67M | 2.03M | 565K | 625K | - |
| goodwillAndIntangibleAssets | 11.09M | 14.01M | 15.07M | 1.45M | 1.71M | 1.67M | 2.03M | 565K | 625K | - |
| longTermInvestments | - | 54.01M | 39.66M | 10.18M | 7.76M | 6.19M | 4.79M | 1.07M | - | - |
| taxAssets | 2.21M | 1.58M | 1.09M | 412.7K | 393.31K | 205.74K | 192.07K | 180.4K | - | - |
| otherNonCurrentAssets | 1 | -54.01M | -39.66M | -10.18M | -7.76M | -6.4M | -4.98M | -1.25M | -838.61K | - |
| totalNonCurrentAssets | 67.78M | 55.59M | 40.75M | 10.59M | 8.15M | 6.4M | 4.98M | 1.25M | 838.61K | - |
| otherAssets | - | - | - | - | - | 205.74K | 192.07K | 180.4K | -838.61K | - |
| totalAssets | 85.72M | 71.82M | 61.82M | 16.67M | 10.81M | 8.59M | 7.55M | 6.16M | 63668 | 234.39K |
| totalPayables | 13.56M | 13.32M | 9.6M | 3.05M | 1.11M | 807.7K | 831.61K | 603.9K | 25868 | 35285 |
| accountPayables | 13.56M | 13.32M | 9.6M | 3.05M | 1.11M | 807.7K | 831.61K | 293.29K | 25868 | 35285 |
| otherPayables | - | - | - | - | - | - | - | 310.61K | - | - |
| accruedExpenses | 1.29M | 340.95K | 361.52K | 264.6K | 202.09K | 225.14K | 167.41K | 45708 | - | - |
| shortTermDebt | 12.25M | - | - | 953.93K | 236.91K | 1.56M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.33M | 3.54M | 1.76M | 315.16K | 177.93K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 310.61K | 87893 | - |
| deferredRevenue | - | 3.26M | 1.59M | 426.36K | - | -1.56M | - | - | - | - |
| otherCurrentLiabilities | 10.34M | 1.5M | 2M | 690.96K | 840.02K | 317.31K | 433.88K | 309.3K | - | - |
| totalCurrentLiabilities | 40.78M | 21.96M | 15.31M | 5.01M | 2.57M | 2.91M | 1.43M | 958.91K | 25868 | 35285 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.15M | 7.05M | 4.12M | 866.97K | 506.44K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -179.55K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.21M | 2.62M | 132.32K | 242.94K | 179.55K | 10602 | 10602 | 10602 | - | - |
| otherNonCurrentLiabilities | 91642 | 736.53K | 797.35K | - | 179.55K | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.45M | 10.4M | 5.05M | 1.11M | 685.99K | 10602 | 10602 | 10602 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.48M | 10.59M | 5.88M | 1.18M | 684.37K | - | - | - | - | - |
| totalLiabilities | 48.22M | 32.36M | 20.36M | 6.12M | 3.25M | 2.92M | 1.44M | 969.51K | 25868 | 35285 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.5M | 38.41M | 38.41M | 9.19M | 8.36M | 6.32M | 6.32M | 5.03M | 39.38M | 39.38M |
| retainedEarnings | -3.18M | -320.88K | 2.08M | 756.95K | -1.37M | -897.16K | -393.1K | 72020 | -39.34M | -39.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -2.41M | 1.33M | 2.13M | -472.88K | -534.06K | -465.12K | -994.59K | -161.3K | -188.08K |
| depreciationAndAmortization | 8.15M | 8.32M | 3.49M | 1.62M | 1.72M | 1.03M | 812.09K | 184.18K | 123.46K | 16834 |
| deferredIncomeTax | - | -15.04M | -7.34M | -6.05M | -3.05M | -306.6K | 276.67K | - | - | - |
| stockBasedCompensation | 341.35K | 410.85K | 1.34M | 647.94K | 392.9K | 99789 | 110.59K | - | - | - |
| changeInWorkingCapital | 794.16K | 1.94M | 1.6M | -2.1M | 758.08K | 206.81K | -387.26K | -129.83K | -441.75K | - |
| accountsReceivables | 493.16K | -4.3M | -4.45M | -3.69M | 131.9K | 206.81K | -387.26K | -129.83K | -408.33K | - |
| inventory | - | - | - | - | - | 82754 | -646.5K | -26087 | - | - |
| accountsPayables | - | 6.32M | 5.42M | 1.53M | 649.23K | -140.48K | 662.9K | 36619 | -37391 | - |
| otherWorkingCapital | 301K | -81391 | 638.38K | 62512 | -23047 | 57731 | -16394 | -36619 | 3972 | - |
| otherNonCashItems | 4.68M | 15.03M | 6.63M | 6.03M | 2.88M | 449.48K | -336.58K | 1.7M | 1.46M | 174.82K |
| netCashProvidedByOperatingActivities | 11.11M | 8.26M | 7.04M | 2.28M | 2.23M | 945.15K | 10389 | 757.5K | 981.93K | 3574 |
| investmentsInPropertyPlantAndEquipment | -18.46M | -12.55M | -12.69M | -3.36M | -1.85M | -2.38M | -2.55M | -627.99K | -903.8K | -38490 |
| acquisitionsNet | - | - | -2.71M | - | -52847 | - | - | -35000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1894 | - | -1.1M | -198.26K | -544.89K | -228.42K | -1.8M | - | 732.99K | -138.84K |
| netCashProvidedByInvestingActivities | -18.46M | -12.55M | -15.39M | -3.36M | -1.91M | -2.61M | -4.36M | -662.99K | -170.8K | -177.33K |
| netDebtIssuance | 12.63M | - | -953.93K | 717.02K | -85039 | - | - | - | - | - |
| longTermNetDebtIssuance | 12.63M | - | -953.93K | 717.02K | -85039 | 1.56M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 90000 | - | 20.46M | 300K | - | - | 1.05M | 3.81M | - | - |
| netCommonStockIssuance | 90000 | - | 20.46M | 300K | - | - | 1.05M | 3.81M | - | - |
| commonStockIssuance | 90000 | - | 21.38M | 300K | - | - | 1.05M | 3.99M | - | - |
| commonStockRepurchased | - | - | -922.53K | - | - | - | -69547 | -184.22K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.16M | -2.46M | -1.37M | -190.86K | -171.61K | 1.56M | - | -244.61K | - | - |
| netCashProvidedByFinancingActivities | 9.56M | -2.46M | 18.13M | 826.16K | -256.65K | 1.56M | 1.05M | 3.56M | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.31M | 30.13M | 30.47M | 25.35M | 23.21M | 19.58M | 11.45M | 7.4M | 5.05M | 5.57M |
| costOfRevenue | 26.65M | 29.34M | 30.79M | 23.15M | 20.22M | 17.05M | 9.43M | 6.7M | 4.66M | 5.06M |
| grossProfit | 6.65M | 782.4K | -323.84K | 2.2M | 2.99M | 2.53M | 2.02M | 698.99K | 387.1K | 511.77K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.76M | 3.16M | 2.75M | 2.93M | 2.61M | 2.03M | 952.6K | 746.78K | 633.04K | 907.92K |
| sellingAndMarketingExpenses | 163.68K | - | - | - | - | - | 268.4K | 285.23K | -7316 | 145.29K |
| sellingGeneralAndAdministrativeExpenses | 3.92M | 3.16M | 2.75M | 2.93M | 2.61M | 2.03M | 1.22M | 1.03M | 625.72K | 1.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.92M | 3.16M | 2.75M | 2.93M | 2.61M | 2.03M | 1.22M | 1.03M | 625.72K | 1.05M |
| costAndExpenses | 30.58M | 32.5M | 33.55M | 26.08M | 22.83M | 19.08M | 10.65M | 7.73M | 5.29M | 6.11M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.19M | 3.9M | 6.02M | 2.3M | 2.11M | 1.37M | 850.69K | 772.84K | 879.64K | 838.32K |
| ebitda | 1.66M | 1.52M | 2.94M | 1.57M | 2.49M | 1.87M | 1.64M | 439.82K | 250.62K | 296.88K |
| ebit | -1.53M | -2.38M | -3.08M | -733.49K | 376.9K | 502.38K | 794.2K | -333.01K | -629.02K | -541.44K |
| nonOperatingIncomeExcludingInterest | 4.25M | 2 | - | 3 | - | 1.37M | 850.69K | - | 390.4K | - |
| operatingIncome | 2.73M | -2.38M | -3.08M | -733.49K | 376.9K | 502.38K | 794.21K | -333.01K | -238.62K | -541.44K |
| totalOtherIncomeExpensesNet | -4.25M | -2 | - | -3 | - | -1.37M | -850.69K | - | -390.4K | - |
| incomeBeforeTax | -1.53M | -2.38M | -3.08M | -733.49K | 376.9K | 502.38K | 794.2K | -333.01K | -629.02K | -541.44K |
| incomeTaxExpense | -1.94M | 896.52K | -1.42M | 17529 | 642.83K | -1.09M | -1.05M | -617.41K | -757.89K | -194.62K |
| netIncomeFromContinuingOperations | 412.36K | -3.27M | -1.65M | -751.02K | -265.93K | 1.59M | 1.85M | 284.4K | 128.86K | -346.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3000 | - | - |
| netIncome | 412.36K | -3.27M | -1.65M | -751.02K | -265.93K | 1.59M | 1.85M | 281.4K | 128.86K | -346.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412.36K | -3.27M | -1.65M | -751.02K | -265.93K | 1.59M | 1.85M | 281.4K | 128.86K | -346.82K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.43M | 7.13M | 3.22M | 5.27M | 9.97M | 15.44M | 183.6K | 401.09K | 432.73K | 440.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43M | 7.13M | 3.22M | 5.27M | 9.97M | 15.44M | 183.6K | 401.09K | 432.73K | 440.1K |
| netReceivables | 12.44M | 13.6M | 12.81M | 10.93M | 10.44M | 8.92M | 5.78M | 2.81M | 2.23M | 2.14M |
| accountsReceivables | 12.44M | 13.6M | 12.81M | 10.93M | 9.45M | 7.12M | 4.79M | 1.81M | 1.21M | 1.38M |
| otherReceivables | - | - | - | - | 991.8K | 1.8M | 991.8K | 1M | 1.02M | 755.92K |
| inventory | - | - | - | - | - | - | - | -1M | -1.02M | -755.92K |
| prepaids | 80464 | 193.55K | 197.76K | 336.06K | 664.3K | 421.32K | 112.57K | - | - | - |
| otherCurrentAssets | - | - | - | - | 991.8K | 1.8M | 991.8K | 1M | 1.02M | 755.92K |
| totalCurrentAssets | 17.95M | 20.92M | 16.23M | 16.53M | 21.07M | 24.78M | 6.07M | 3.22M | 2.66M | 2.58M |
| propertyPlantEquipmentNet | 54.47M | 47.35M | 40M | 30.91M | 24.59M | 14.42M | 8.73M | 7.28M | 6.05M | 5.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.09M | 12.79M | 14.01M | 14.84M | 15.07M | 15.24M | 1.45M | 1.65M | 1.71M | 1.68M |
| goodwillAndIntangibleAssets | 11.09M | 12.79M | 14.01M | 14.84M | 15.07M | 15.24M | 1.45M | 1.65M | 1.71M | 1.68M |
| longTermInvestments | - | -1.79M | 54.01M | 45.76M | 39.66M | 29.66M | 10.18M | 8.93M | 7.76M | 7.34M |
| taxAssets | 2.21M | 1.79M | 1.58M | 1.09M | 1.09M | 1.55M | 412.7K | 300.96K | 393.31K | 306.36K |
| otherNonCurrentAssets | 1 | 1.79M | -54.01M | -45.76M | -39.66M | -29.66M | -10.18M | -8.93M | -7.76M | -7.34M |
| totalNonCurrentAssets | 67.78M | 61.93M | 55.59M | 46.85M | 40.75M | 31.21M | 10.59M | 9.23M | 8.15M | 7.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.72M | 82.85M | 71.82M | 63.38M | 61.82M | 56M | 16.67M | 12.45M | 10.81M | 10.22M |
| totalPayables | 13.56M | 18.21M | 13.32M | 10.9M | 9.6M | 5.51M | 3.05M | 1.99M | 1.11M | 1.99M |
| accountPayables | 13.56M | 18.21M | 13.32M | 10.9M | 9.6M | 5.51M | 3.05M | 1.99M | 1.11M | 1.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.29M | 1.14M | 340.95K | 583.61K | 361.52K | 1.03M | 264.6K | 209.45K | 202.09K | 174.22K |
| shortTermDebt | 12.25M | - | - | - | - | - | 953.93K | 534.15K | 236.91K | 1.55M |
| capitalLeaseObligationsCurrent | 3.33M | 1.83M | 3.54M | 608.89K | 1.76M | 1.09M | 315.16K | 186.44K | 177.93K | 208.11K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.43M | 3.26M | 1.51M | 1.59M | 135.23K | 426.36K | - | - | - |
| otherCurrentLiabilities | 10.34M | 3.93M | 1.5M | 2M | 2M | 2M | 690.96K | 637.24K | 840.02K | 333.07K |
| totalCurrentLiabilities | 40.78M | 25.11M | 21.96M | 15.6M | 15.31M | 9.76M | 5.01M | 3.55M | 2.57M | 4.25M |
| longTermDebt | - | 9.64M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.15M | 8.02M | 7.05M | 6.35M | 4.12M | 3.71M | 866.97K | 450.8K | 506.44K | 373.45K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -179.55K | -188.48K |
| deferredTaxLiabilitiesNonCurrent | 2.21M | - | 2.62M | - | 132.32K | - | 242.94K | - | 179.55K | 188.48K |
| otherNonCurrentLiabilities | 91642 | 3.72M | 736.53K | 508.97K | 797.35K | 1.1M | - | 312.01K | 179.55K | 188.48K |
| totalNonCurrentLiabilities | 7.45M | 21.39M | 10.4M | 6.86M | 5.05M | 4.81M | 1.11M | 762.81K | 685.99K | 561.92K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.48M | 9.85M | 10.59M | 6.96M | 5.88M | 4.8M | 1.18M | 637.24K | 684.37K | 581.56K |
| totalLiabilities | 48.22M | 46.5M | 32.36M | 22.46M | 20.36M | 14.57M | 6.12M | 4.32M | 3.25M | 4.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.5M | 38.41M | 38.41M | 38.41M | 38.41M | 38.41M | 9.19M | 8.41M | 8.36M | 6.35M |
| retainedEarnings | -3.18M | -3.6M | -320.88K | 1.33M | 2.08M | 2.35M | 756.95K | -830.72K | -1.12M | -1.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 412.36K | -3.27M | -1.65M | -751.02K | -265.93K | 1.59M | 1.85M | 281.4K | 128.86K | -346.82K |
| depreciationAndAmortization | 4.25M | 3.9M | 6.02M | 2.3M | 2.11M | 1.37M | 850.69K | 772.84K | 879.64K | 838.32K |
| deferredIncomeTax | - | - | -9.34M | - | -1.21M | - | 1.63M | - | -2.2M | - |
| stockBasedCompensation | 163.68K | 177.67K | 191.98K | 218.88K | 950.1K | 390.75K | 362.71K | 285.23K | 308.71K | 84184 |
| changeInWorkingCapital | 794.16K | - | -2.98M | - | -3.33M | - | -3.63M | - | 108.85K | - |
| accountsReceivables | 493.16K | - | -2.9M | - | -3.96M | - | -3.69M | - | 131.9K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 301K | - | -81391 | - | 638.38K | - | 62512 | - | -23047 | - |
| otherNonCashItems | 311.02K | 12.35M | 13.31M | 5.68M | 8.15M | 1.05M | -375.42K | 2.15M | 2.23M | 1.93M |
| netCashProvidedByOperatingActivities | 5.93M | 5.18M | 5.64M | 2.63M | 5.77M | 1.27M | 619.48K | 1.66M | 1.48M | 749.85K |
| investmentsInPropertyPlantAndEquipment | -9.37M | -9.12M | -6.26M | -6.29M | -10.58M | -2.1M | -1.46M | -1.9M | -1.28M | -576.8K |
| acquisitionsNet | - | - | - | - | 9374 | -2.72M | - | - | -52847 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35886 | -37780 | 12106 | -12106 | -517.63K | -578.8K | -84865 | -113.39K | -533.5K | -11394 |
| netCashProvidedByInvestingActivities | -9.34M | -9.12M | -6.26M | -6.29M | -10.57M | -4.82M | -1.46M | -1.9M | -1.33M | -576.8K |
| netDebtIssuance | - | 9.64M | - | -1.04M | - | -563.19K | - | -93165 | - | -90098 |
| longTermNetDebtIssuance | - | 9.64M | - | -1.04M | - | -563.19K | - | -93165 | - | -90098 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 90000 | - | - | - | 1.05M | 20.33M | 300K | - | - | - |
| commonStockRepurchased | - | - | - | - | -922.53K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.7M | -1.79M | -1.42M | - | -680.54K | 19.38M | 622.09K | 297.24K | -156.48K | -10071 |
| netCashProvidedByFinancingActivities | 1.7M | 7.86M | -1.42M | -1.04M | -680.54K | 18.81M | 622.09K | 204.07K | -156.48K | -100.17K |