Is GBLT Corp. (GBLTF) a Buy, Sell, or Hold?
OTC : GBLTF
GBLT Corp. — Financials
$0.0104 USD
$0.0 (-27.27%)
- Volume
- 300
- Average Volume
- 93.83
- Market Capitalization
- $1.18M
- P/E Ratio
- 6.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
GBLTF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.71M | 31.11M | 23.8M | 20.43M | 20.7M | 19.41M | 23.33M | 25.04M | 9.83M |
| costOfRevenue | 35.7M | 28.57M | 20.92M | 19.52M | 19.69M | 21.47M | 22.61M | 24M | 8.8M |
| grossProfit | 4.01M | 2.54M | 2.88M | 904.53K | 1.01M | -2.06M | 713.92K | 1.04M | 1.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08M | 1.83M | 1.62M | 1.23M | 4.35M | 1.05M | 105.57K | 83171 | 13511 |
| sellingAndMarketingExpenses | 213.11K | 164.06K | 82919 | 192.45K | 672.63K | 226.04K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 1.99M | 1.7M | 1.42M | 5.03M | 1.44M | 105.57K | 83171 | 13511 |
| otherExpenses | 114.64K | 388.39K | 582.2K | 164.7K | - | - | - | - | - |
| operatingExpenses | 3.4M | 2.38M | 2.28M | 1.58M | 5.04M | 1.44M | 105.57K | 83171 | 13511 |
| costAndExpenses | 39.11M | 30.95M | 23.2M | 21.11M | 24.74M | 22.91M | 105.57K | 83171 | 13511 |
| netInterestIncome | -322.9K | -156.12K | -101.71K | -257.14K | -165.91K | - | - | - | - |
| interestIncome | - | - | - | - | - | 249.66K | - | - | - |
| interestExpense | 322.9K | 156.12K | 101.71K | 156.03K | 165.91K | - | - | - | - |
| depreciationAndAmortization | 106.23K | 831 | 51042 | 47801 | 15587 | 13854 | 8506 | 7052.0 | 5405 |
| ebitda | 550.56K | 114.82K | 681.22K | -733.25K | -3.97M | -3.59M | -4.22M | 31405 | 25372 |
| ebit | 444.32K | 113.98K | 629.19K | -841.61K | -3.98M | -3.6M | -4.23M | 24353 | 19967 |
| nonOperatingIncomeExcludingInterest | 162.13K | 50207 | 52036 | - | -13321 | 14238 | 8506 | -107.52K | -33478.86 |
| operatingIncome | 606.45K | 164.19K | 598.64K | -780.1K | -3.99M | -3.5M | -105.57K | -83171.18 | -13511.86 |
| totalOtherIncomeExpensesNet | -485.03K | -820.87K | -71163 | -545.03K | -152.58K | -398.77K | 68357 | 285.82K | 188.7K |
| incomeBeforeTax | 121.42K | -173.78K | 527.48K | -1.1M | -4.15M | -3.88M | -105.57K | -83171.18 | -13511.86 |
| incomeTaxExpense | - | - | - | 155.89K | - | 5 | 68357 | 41038 | 2780 |
| netIncomeFromContinuingOperations | 121.42K | -173.78K | 527.48K | - | -4.15M | -3.98M | -4.16M | 161.61K | 177.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 107.17K | 4.05M | -244.78K | -191.48K |
| netIncome | 121.42K | -173.78K | 527.48K | -1.1M | -4.15M | -3.88M | -105.57K | -83171.18 | -13511.86 |
| netIncomeDeductions | -51796 | - | - | - | - | 107.17K | 4.05M | -244.78K | -191.48K |
| bottomLineNetIncome | 173.22K | -173.78K | 527.48K | -1.1M | -4.15M | -3.98M | -4.16M | 161.61K | 177.97K |
| eps | 0.0 | -0.0 | 0.0 | -0.01 | -0.04 | -0.04 | -0.06 | -0.09 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97875 | 580.25K | 387.33K | 559.32K | 311.24K | 580.28K | 169.39K | 270.64K | 82099 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97875 | 580.25K | 387.33K | 559.32K | 311.24K | 580.28K | 169.39K | 270.64K | 82099 |
| netReceivables | 2.51M | 2.73M | 2.71M | 4.22M | 3.34M | 3.73M | - | - | - |
| accountsReceivables | 2.51M | 2.73M | 2.71M | 4.05M | 3.07M | 3.73M | 5.2M | 683.69K | 794.72K |
| otherReceivables | - | 1276 | - | 156.68K | - | - | - | - | - |
| inventory | 4.2M | 2.47M | 2.27M | 1.54M | 2.27M | 1.91M | 2.09M | 1.36M | 1.23M |
| prepaids | 332.96K | 931.73K | 63034 | 316.07K | 64012 | 371.74K | - | - | 7182.57 |
| otherCurrentAssets | 84047 | 13776 | 147.81K | - | - | 334.77K | - | - | 96831 |
| totalCurrentAssets | 7.22M | 6.72M | 5.58M | 6.64M | 6.19M | 6.92M | 169.39K | 270.64K | 89282 |
| propertyPlantEquipmentNet | 383.28K | 213.5K | 248.71K | 263.02K | 68259 | 74793 | 38629 | 36654 | 28960 |
| goodwill | 159.38K | - | - | - | - | - | - | - | - |
| intangibleAssets | 1819 | 212 | 326 | 440 | 929 | 791 | - | - | - |
| goodwillAndIntangibleAssets | 161.2K | 212 | 326 | 440 | 929 | 791 | - | - | - |
| longTermInvestments | 151.78K | 44770 | 44770 | 110.41K | 110.41K | 110.41K | 110.41K | - | - |
| taxAssets | - | - | - | - | -271.96K | - | - | - | - |
| otherNonCurrentAssets | 496 | 149.01K | 143.4K | 209.25K | 271.96K | - | 358.58K | 217.79K | - |
| totalNonCurrentAssets | 696.75K | 407.5K | 437.22K | 583.12K | 179.6K | 186K | 507.62K | 254.44K | 28960 |
| otherAssets | - | - | - | - | - | - | -507.62K | -254.44K | -28960 |
| totalAssets | 7.92M | 7.13M | 6.02M | 7.22M | 6.37M | 7.11M | 169.39K | 270.64K | 89282 |
| totalPayables | 3.66M | 4.38M | 3.9M | 5.36M | 4.03M | 3.62M | - | - | 1.19M |
| accountPayables | 3.66M | 4.38M | 3.9M | 5.36M | 4.03M | 3.62M | - | - | 1.19M |
| otherPayables | - | - | - | - | - | 2 | - | - | - |
| accruedExpenses | 511.25K | 75359 | 272.56K | 307.99K | 217.27K | 838.65K | - | - | - |
| shortTermDebt | 1.94M | 2.59M | 1.34M | 1.58M | 1.39M | 1.18M | 1.15M | 106.29K | 5208 |
| capitalLeaseObligationsCurrent | 49792 | 49369 | 46615 | 55882 | - | 32388 | - | - | - |
| taxPayables | 465.36K | 318.87K | 180.53K | 208.53K | 65390 | - | - | - | - |
| deferredRevenue | -475.63K | 403.5K | 459.51K | 524.32K | 40372 | - | -7.54M | -1.83M | -1.84M |
| otherCurrentLiabilities | 1.95M | -25366 | -215.38K | -97144 | 93097 | 85960 | -7.21M | -1.33M | 647.82K |
| totalCurrentLiabilities | 7.63M | 7.47M | 5.81M | 7.73M | 5.77M | 5.76M | 15888 | 2816.31 | 9420.66 |
| longTermDebt | 691.14K | 97044 | 225.42K | 225.42K | 394.96K | 563.95K | 358.07K | 454.63K | 424.03K |
| capitalLeaseObligationsNonCurrent | 111.88K | 137.75K | 187.12K | 184.65K | - | 52762 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 196.84K | - | 15128 | 75442 | -358.07K | -454.63K | -424.03K |
| totalNonCurrentLiabilities | 803.02K | 234.79K | 609.39K | 410.07K | 410.08K | 692.16K | 358.07K | 454.63K | 424.03K |
| otherLiabilities | - | - | - | - | - | - | -358.07K | -454.63K | -424.03K |
| capitalLeaseObligations | 161.67K | 187.12K | 233.73K | 240.53K | - | 85150 | - | - | - |
| totalLiabilities | 8.43M | 7.71M | 6.42M | 8.14M | 6.18M | 6.45M | 15888 | 2816.31 | 9420.66 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 7.71M | 7.71M | 7.65M | 7.6M | 7.6M | 3.48M | 753.05K | 150K | 150K |
| retainedEarnings | -12.67M | -12.85M | -12.67M | -13.2M | -12.1M | -7.95M | -198.66K | -96243.09 | -13511.86 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 167.14K | -173.78K | 527.48K | -1.1M | -4.15M | -3.88M | -105.57K | -83171.18 | -13511.86 |
| depreciationAndAmortization | 106.23K | 50207 | 52036 | 46851 | 15916 | 13854 | 8506 | 7052 | 5405 |
| deferredIncomeTax | - | -129.42K | 410.2K | - | - | - | - | - | - |
| stockBasedCompensation | - | 118.57K | 14748 | - | - | 2.42M | 3.38M | 35753 | - |
| changeInWorkingCapital | -382.27K | -703.74K | -969.18K | 1.21M | 309.03K | -513.69K | 13164 | 651.09 | 2238.09 |
| accountsReceivables | 300.06K | 126.21K | 948.96K | -988.85K | 557.59K | 1.43M | -4.53M | 99763 | 22842 |
| inventory | -1.15M | -196.07K | -728.54K | 726.97K | -365.61K | 177.57K | -728.57K | -132.36K | -274.52K |
| accountsPayables | -746.73K | 300.52K | -1.48M | 1.41M | 12342 | -1.77M | - | - | - |
| otherWorkingCapital | 1.22M | -934.39K | 294.52K | 54449 | 104.71K | -353.22K | -69322 | 95403 | -10915 |
| otherNonCashItems | 5148 | 27268 | 4161 | 169.38K | 1.65M | 2.59M | -0.0 | 0.0 | 286.36K |
| netCashProvidedByOperatingActivities | -103.76K | -810.9K | 39444 | 324.54K | -2.17M | -1.97M | -92403.67 | -46766.89 | -11273.77 |
| investmentsInPropertyPlantAndEquipment | -174.85K | -14883 | -2928 | -1564 | -9519 | -49746 | -10481 | -14746 | -7892 |
| acquisitionsNet | 15775 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16136 | -12500 | 65845 | - | 28341 | 115.87K | -262K | -267.79K | - |
| netCashProvidedByInvestingActivities | -175.22K | -27383 | 62917 | -1564 | 18822 | 66125 | -272.48K | -282.54K | -7892 |
| netDebtIssuance | 89077 | 962.72K | -226.5K | -73919 | -77991 | 326.28K | 6879 | 18812 | -48643 |
| longTermNetDebtIssuance | 86759 | 952.84K | -246.98K | -74430 | -29012 | 326.28K | 6879 | 18812 | -48643 |
| shortTermNetDebtIssuance | 2318 | 9879 | - | 511 | -25861 | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.98M | - | - | 237.98K | - |
| netCommonStockIssuance | - | - | - | - | 1.98M | - | - | 237.98K | 93373 |
| commonStockIssuance | - | 5404 | 9426 | - | 1.98M | 2.01M | - | 237.98K | 93373 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -292.48K | 68486 | -26102 | -18454 | -14924 | 2.03M | 1.45M | -18812 | 5208 |
| netCashProvidedByFinancingActivities | -203.4K | 1.03M | -252.6K | -92373 | 1.88M | 2.36M | 1.46M | 237.98K | 93373 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.24M | 4.13M | 5.11M | 7.96M | 13.65M | 10.06M | 8.04M | 7.96M | 7.84M | 6.5M |
| costOfRevenue | 7.23M | 3.48M | 4.71M | 7.28M | 12.79M | 8.24M | 7.39M | 7.64M | 7.27M | 5.69M |
| grossProfit | 1.01M | 640.62K | 400.89K | 681.6K | 854.83K | 1.83M | 647.5K | 312.57K | 569.69K | 803.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 768.51K | 623.28K | 622.11K | 1.13M | 639.85K | 810.05K | 509.93K | 509.09K | 394.26K | 584.77K |
| sellingAndMarketingExpenses | 53190 | 49374 | 39594 | 86600 | 7766 | 47726 | 71020 | 65005 | 21983 | 53309 |
| sellingGeneralAndAdministrativeExpenses | 821.7K | 672.66K | 661.7K | 1.21M | 647.61K | 857.78K | 580.95K | 574.09K | 416.24K | 638.08K |
| otherExpenses | 24571 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 846.27K | 723.21K | 696K | 1.26M | 668.4K | 885.71K | 594.44K | 579.73K | 438.61K | 650.43K |
| costAndExpenses | 8.08M | 4.21M | 5.41M | 8.54M | 13.46M | 9.12M | 7.99M | 8.22M | 7.71M | 6.34M |
| netInterestIncome | -67905 | -66073 | -59442 | -66614 | -80778 | -103.73K | -71779 | -54746 | -24141 | -46141 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 67905 | 66073 | 59442 | 66614 | 80778 | 103.73K | 71779 | 54746 | 24141 | 46141 |
| depreciationAndAmortization | 24964 | 45769 | 33189 | 42268 | 20158 | 28126 | 13974 | 5646.52 | 22610 | 12442 |
| ebitda | 132.77K | -79624 | -276.16K | -550.12K | 122.1K | 914.8K | 67945 | -618.19K | 153.45K | 123.81K |
| ebit | 108.2K | -127.33K | -309.68K | -594.4K | 101.94K | 882.81K | 53971 | -623.82K | 61974 | 111.37K |
| nonOperatingIncomeExcludingInterest | 29427 | 61171 | 8327 | 19574 | 84485 | 32124 | -905 | 75737 | 69111 | 41405 |
| operatingIncome | 137.63K | -82586 | -289.29K | -554.54K | 186.56K | 941.92K | 53066 | -267.16K | 133.57K | 152.78K |
| totalOtherIncomeExpensesNet | -97332 | -127.24K | -67769 | -40472 | -165.26K | -135.86K | -70874 | -130.48K | -93252 | -87546 |
| incomeBeforeTax | 40295 | -193.4K | -369.12K | -661.02K | 21166 | 779.08K | -17808 | -678.57K | 37833 | 65230 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 40295 | -193.4K | -369.12K | -661.02K | 21166 | 779.08K | -17808 | -678.57K | 37833 | 65230 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 41610 | - | - | - | - | - | - | - | - | - |
| netIncome | 81905 | -196.95K | -369.12K | -661.02K | 21166 | 779.08K | -17808 | -678.57K | 37833 | 65230 |
| netIncomeDeductions | 41610 | - | - | -51796 | - | - | - | - | - | - |
| bottomLineNetIncome | 40295 | -196.95K | -369.12K | -609.22K | 21166 | 779.08K | -17808 | -678.57K | 37833 | 65230 |
| eps | 0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.01 | -0.0 | -0.01 | 0.0 | 0.0 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | -133.13K | 335.92K | 97875 | -150.36K | -162.79K | -175.04K | 580.25K | 235.22K | 475.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | -133.13K | 335.92K | 97875 | -150.36K | -162.79K | -175.04K | 580.25K | 235.22K | 475.11K |
| netReceivables | 4.01M | 2.53M | 3.07M | 2.6M | 6.52M | 3.85M | 2.89M | 2.73M | 4.32M | 1.85M |
| accountsReceivables | 4.01M | 2.27M | 2.98M | 2.51M | 6.52M | 3.81M | 2.89M | 2.73M | 4.2M | 1.85M |
| otherReceivables | - | 231.86K | 60701 | 55411 | - | - | - | 1276 | 122.1K | - |
| inventory | 3.54M | 5.13M | 4.67M | 4.2M | 5.09M | 3.94M | 5.95M | 2.47M | 2.96M | 1.72M |
| prepaids | 156.6K | 140.93K | 1716 | 332.96K | 1.4M | 987.47K | 3994 | 931.73K | 711.25K | 72542 |
| otherCurrentAssets | - | - | - | - | - | - | 85094 | 13776 | - | 290.72K |
| totalCurrentAssets | 8.02M | 7.8M | 8.07M | 7.22M | 13.14M | 8.78M | 8.93M | 6.72M | 8.23M | 4.41M |
| propertyPlantEquipmentNet | 300.03K | 321.92K | 369.59K | 383.28K | 294.81K | 312.94K | 254.22K | 213.5K | 211.67K | 224.03K |
| goodwill | 159.71K | 159.71K | 159.38K | 159.38K | - | - | - | - | - | - |
| intangibleAssets | 1399 | 1430 | 1789 | 1819 | 94738 | 93366 | 186.71K | 212 | 326 | 326 |
| goodwillAndIntangibleAssets | 161.1K | 161.14K | 161.17K | 161.2K | 94738 | 93366 | 186.71K | 212 | 326 | 326 |
| longTermInvestments | 163.28K | 156.57K | 152.6K | 151.78K | 44770 | 44770 | 44770 | 44770 | 44770 | 44770 |
| taxAssets | - | -156.57K | -152.6K | -151.78K | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.96K | 156.8K | 152.13K | 152.27K | 150.58K | 150.48K | 149.11K | 149.01K | 165.41K | 164.55K |
| totalNonCurrentAssets | 616.1K | 639.86K | 682.89K | 696.75K | 584.9K | 601.56K | 634.81K | 407.5K | 422.18K | 433.67K |
| otherAssets | - | - | - | - | 423 | 2399 | - | - | - | - |
| totalAssets | 8.64M | 8.44M | 8.76M | 7.92M | 13.72M | 9.38M | 9.56M | 7.13M | 8.65M | 4.85M |
| totalPayables | 6.26M | 4.84M | 5.55M | 3.66M | 8.59M | 4.66M | 5.43M | 4.38M | 6.44M | 2.79M |
| accountPayables | 5.89M | 4.84M | 5.55M | 3.66M | 8.59M | 4.66M | 5.43M | 4.38M | 6.44M | 2.79M |
| otherPayables | 366.89K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 160.56K | 324.04K | 72974 | 511.25K | 119.3K | 223.42K | 83205 | 75359 | 208.44K | 318.88K |
| shortTermDebt | 2.04M | 2.39M | 1.94M | 1.94M | 3.31M | 3.15M | 4.31M | 2.59M | 1.34M | 1.1M |
| capitalLeaseObligationsCurrent | 38548 | 40526 | 43031 | 49792 | 49717 | 50001 | 37291 | 49369 | 36157 | 36157 |
| taxPayables | 366.89K | 190.86K | 46712 | 465.36K | - | - | 74656 | 318.87K | - | - |
| deferredRevenue | 566.35K | 1.26M | 1.25M | 511.25K | 125.83K | 225.1K | 169.42K | 403.5K | 217.48K | 318.88K |
| otherCurrentLiabilities | 566.35K | 1.26M | 1.25M | 1.48M | 1.28M | 914.63K | 51045 | -25366 | 28432 | 19401 |
| totalCurrentLiabilities | 9.07M | 8.85M | 8.85M | 7.63M | 13.34M | 9M | 9.91M | 7.47M | 8.05M | 4.26M |
| longTermDebt | 527.9K | 592.41K | 688.14K | 691.14K | 197.68K | 209.83K | 234.79K | 97044 | 334.04K | 334.04K |
| capitalLeaseObligationsNonCurrent | 82796 | 92604 | 104.48K | 111.88K | 100.64K | 112.78K | 137.75K | 137.75K | 162.86K | 174.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -100.64K | -112.78K | -137.75K | - | - | - |
| totalNonCurrentLiabilities | 610.69K | 685.01K | 792.62K | 803.02K | 197.68K | 209.83K | 234.79K | 234.79K | 496.9K | 508.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.34K | 133.13K | 147.51K | 161.67K | 150.36K | 162.79K | 175.04K | 187.12K | 199.02K | 210.76K |
| totalLiabilities | 9.68M | 9.54M | 9.65M | 8.43M | 13.54M | 9.21M | 10.15M | 7.71M | 8.54M | 4.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.71M | 7.71M | 7.71M | 7.71M | 7.72M | 7.72M | 7.72M | 7.71M | 7.65M | 7.65M |
| retainedEarnings | -13.13M | -13.21M | -13.02M | -12.67M | -12.06M | -12.08M | -12.86M | -12.85M | -12.17M | -12.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40295 | -193.4K | -369.12K | -615.3K | 21166 | 779.08K | -17808 | -678.57K | 37834 | 65230 |
| depreciationAndAmortization | 7930 | 47705 | 27710 | 44151 | 20660 | 27803 | 13617 | 5635 | 19884 | 12344 |
| deferredIncomeTax | - | - | - | - | - | - | - | -129.42K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 113.43K | - | 1644 |
| changeInWorkingCapital | 338.99K | -514.83K | 616.07K | 1.61M | -161.79K | 518.96K | -2.35M | 41822 | -511.29K | 192.83K |
| accountsReceivables | -1.81M | 540.58K | -471.2K | 3.7M | -2.73M | -943.15K | 273.24K | 1.58M | -2.35M | 501.34K |
| inventory | 1.6M | -462.48K | -472.22K | 946.51K | -1.15M | 2.01M | -2.97M | 490.31K | -1.24M | 1.16M |
| accountsPayables | 1.08M | -603.33K | 1.87M | -3.85M | 3.83M | -513.65K | -205.49K | -2.17M | 3.54M | -1.26M |
| otherWorkingCapital | -532.33K | 10407 | -311.58K | 815.93K | -114.84K | -36144 | 551.83K | 284.27K | -470.95K | -199.67K |
| otherNonCashItems | 36229 | -18819 | -1487 | 22285 | -23195 | 1325 | 4733 | -118.41K | 2519 | 6783 |
| netCashProvidedByOperatingActivities | 423.44K | -679.34K | 273.17K | 1.06M | -143.16K | 1.33M | -2.35M | -636.09K | -451.05K | 278.83K |
| investmentsInPropertyPlantAndEquipment | 13990 | -50.41 | -13990 | -83644 | -1928 | -91438 | -440.27 | -7356 | -7699.75 | - |
| acquisitionsNet | - | - | - | -41856 | -776.97 | 152.76K | -95131 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -16136 | 776.97 | 1727 | 429 | 9507 | -22512 | - |
| netCashProvidedByInvestingActivities | 13990 | -50.41 | -13990 | -141.64K | -1928 | 63051 | -94702 | 2151 | -30211 | - |
| netDebtIssuance | -100.42K | -106.96K | -18273 | -496.66K | 60779 | -905.23K | 1.65M | 967.36K | 16540 | -35458 |
| longTermNetDebtIssuance | -98756 | -107.75K | -24146 | -499.32K | 60779 | -882.29K | 1.49M | 1.01M | 6889 | -35400 |
| shortTermNetDebtIssuance | -1663 | 791 | 3014 | 2666 | -134.42K | -22943 | 157.02K | -38128.0 | 9651 | -58 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 5404.17 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20203 | -14670 | -2859 | -102.73K | -134.42K | -295.59K | 19184 | -9612.0 | 231.18K | -9633 |
| netCashProvidedByFinancingActivities | -120.62K | -121.63K | -21132 | -599.39K | -73643 | -1.2M | 1.67M | 957.75K | 247.72K | -45091 |