MLQ.ai

Datametrex AI (DTMXF) Financial Statements

Price: $0.0551
Market Cap: $1.14M
Avg Volume: 15.25K

Country: CA
Industry: Information Technology Services
Sector: Technology

Beta: 2.409
52W Range: $0.0356-0.651
Website: Datametrex AI

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Datametrex AI.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$7.80M	$30.49M	$49.03M	$12.38M	$3.40M	$2.23M	$228.02K	$31.23K	$-	$-	$2.49M	$2.40M	$1.49M	$5.07M	$2.00M	$1.61M	$1.08M	$3.83M	$2.94M	$9.20M	$7.63M	$10.71M	$8.71M	$10.82M	$10.45M	$19.05M	$4.75M	$4.86M	$1.95M	$809.40K	$841.77K	$1.68M	$376.52K	$498.56K	$-1.41M	$589.65K	$1.81M	$1.24M	$127.50K	$-	$60.60K	$39.92K	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$5.64M	$20.29M	$28.00M	$9.39M	$1.91M	$839.35K	$84.09K	$87.89K	$-	$-	$1.56M	$765.47K	$812.08K	$4.03M	$5.39M	$1.23M	$676.43K	$1.65M	$7.94M	$3.99M	$3.43M	$4.93M	$6.99M	$7.80M	$5.09M	$8.12M	$4.11M	$3.70M	$1.17M	$407.24K	$316.22K	$1.46M	$33.38K	$102.92K	$42.22K	$293.76K	$1.57M	$742.91K	$-38.54K	$19.37K	$15.71K	$115.43K	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$2.17M	$10.20M	$21.03M	$2.99M	$1.49M	$1.39M	$143.93K	$-56.66K	$-	$-	$931.89K	$1.63M	$676.96K	$1.04M	$-3.39M	$375.01K	$403.94K	$2.18M	$-4.99M	$5.21M	$4.20M	$5.78M	$1.72M	$3.02M	$5.36M	$10.93M	$643.79K	$1.16M	$781.84K	$402.17K	$525.55K	$222.75K	$343.14K	$395.65K	$-1.45M	$295.89K	$237.08K	$500.47K	$166.04K	$-19.37K	$44.89K	$-75.51K	$-	$-	$-	$-	$-	$-	$-
Gross Profit Ratio	27.78%	33.44%	42.90%	24.14%	43.73%	62.37%	63.12%	-181.46%	0.00%	0.00%	37.41%	68.05%	45.50%	20.50%	-169.80%	23.30%	37.40%	57.00%	-169.60%	56.70%	55.00%	53.90%	19.70%	27.90%	51.30%	57.40%	13.55%	23.87%	40.00%	49.69%	62.43%	13.23%	91.14%	79.36%	102.99%	50.18%	13.10%	40.25%	130.23%	0.00%	74.08%	-189.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Research and Development Expenses	$-	$-	$-	$687.50K	$831.90K	$964.56K	$226.81K	$105.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$687.50K	$-	$-	$-	$831.90K	$-	$-	$-	$964.56K	$-	$-	$-	$585.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$3.91M	$9.03M	$8.52M	$5.52M	$2.07M	$2.81M	$2.36M	$35.78K	$38.40K	$54.19K	$660.89K	$1.76M	$1.18M	$-	$663.35K	$2.17M	$2.92M	$2.07M	$4.20M	$1.84M	$2.60M	$2.23M	$2.42M	$751.50K	$758.72K	$4.59M	$2.39M	$1.29M	$1.06M	$783.91K	$321.08K	$387.14K	$616.20K	$742.18K	$-789.09K	$892.63K	$807.10K	$1.90M	$473.42K	$1.13M	$750.27K	$30.31K	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$758.03K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$100.15K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-17.01K	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$7.97M	$9.03M	$8.52M	$5.52M	$2.07M	$2.81M	$2.36M	$35.78K	$38.40K	$54.19K	$660.89K	$1.76M	$1.18M	$2.37M	$763.50K	$2.17M	$2.92M	$2.07M	$4.20M	$1.84M	$2.60M	$2.23M	$2.42M	$751.50K	$758.72K	$4.59M	$2.39M	$1.29M	$1.06M	$783.91K	$321.08K	$387.14K	$616.20K	$742.18K	$-789.09K	$892.63K	$807.10K	$1.90M	$473.42K	$1.13M	$750.27K	$13.30K	$9.11K	$7.30K	$7.08K	$12.29K	$-772	$7.40K	$14.93K
Other Expenses	$-	$3.56M	$1.51M	$1.72M	$2.64M	$202.08K	$-241.30K	$-	$-	$-	$270.99K	$-131.12K	$-504.68K	$-136.72K	$-	$-	$-	$1.32M	$-1.08M	$1.38M	$2.32M	$943.98K	$-	$-	$-	$716	$15.00K	$11.47K	$-	$-	$66.81K	$161.79K	$105.00K	$5.46K	$20.88K	$52.93K	$128.27K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$23.83M	$12.60M	$10.03M	$7.25M	$4.70M	$7.64M	$3.74M	$35.78K	$38.40K	$54.19K	$931.89K	$1.63M	$676.96K	$2.51M	$763.50K	$3.07M	$3.73M	$3.40M	$3.12M	$3.22M	$4.92M	$3.17M	$2.12M	$1.61M	$1.52M	$4.77M	$2.90M	$1.59M	$1.60M	$1.16M	$879.97K	$1.14M	$1.09M	$1.59M	$-703.06K	$2.51M	$2.59M	$3.24M	$1.85M	$1.13M	$751.36K	$13.30K	$9.11K	$7.30K	$7.08K	$12.29K	$-772	$7.40K	$14.93K
Cost and Expenses	$29.47M	$32.89M	$38.03M	$16.64M	$6.62M	$8.48M	$3.74M	$35.78K	$38.40K	$54.19K	$2.49M	$2.40M	$1.49M	$6.54M	$6.15M	$4.30M	$4.41M	$5.05M	$11.06M	$7.21M	$8.35M	$8.11M	$9.12M	$9.41M	$6.61M	$12.89M	$7.01M	$5.29M	$2.77M	$1.57M	$1.20M	$2.60M	$1.13M	$1.70M	$136.28K	$2.51M	$2.59M	$3.24M	$1.81M	$1.15M	$767.07K	$13.30K	$9.11K	$7.30K	$7.08K	$12.29K	$-772	$7.40K	$14.93K
Interest Income	$757.28K	$102.12K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$66.15K	$5.61K	$722.50K	$51.89K	$372.92K	$240.91K	$91.56K	$102.12K	$56.60K	$128.41K	$70.60K	$9.31K	$-	$-	$-	$-	$-	$-	$-	$-	$2.33K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$87.77K	$18.42K	$2.56K	$47.49K	$94.84K	$130.52K	$16.09K	$-	$-	$-	$65.18K	$23.89K	$22.65K	$26.52K	$18.12K	$19.43K	$21.99K	$28.22K	$10.62M	$1.37K	$1.20M	$735	$-	$386	$546	$10.94K	$-	$10.90K	$14.02K	$14.77K	$51.36K	$2.33K	$22.90K	$22.91K	$26.70K	$29.20K	$37.52K	$37.10K	$14.32K	$642	$686	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$2.36M	$2.79M	$1.51M	$751.10K	$821.75K	$2.84M	$84.09K	$465	$-76.80K	$-108.37K	$327.42K	$370.29K	$352.29K	$1.71M	$650.07K	$763.33K	$642.94K	$1.11M	$992.68K	$544.03K	$611.96K	$643.21K	$146.93K	$643.94K	$530.47K	$190.36K	$168.34K	$190.97K	$185.08K	$185.61K	$195.85K	$190.33K	$190.15K	$189.66K	$193.31K	$949.61K	$949.28K	$742.91K	$80.84K	$1.69K	$1.09K	$-26.60K	$-18.21K	$-14.60K	$-14.17K	$-24.59K	$1.54K	$-14.80K	$-29.86K
EBITDA	$-6.95M	$166.12K	$13.28M	$-3.61M	$-2.45M	$-3.41M	$-3.43M	$-35.78K	$-38.40K	$-21.45K	$2.17M	$61.92K	$-923.41K	$241.95K	$-3.51M	$-1.58M	$-2.41M	$-115.59K	$-8.79M	$2.43M	$540.75K	$3.32M	$-283.19K	$2.05M	$4.37M	$2.00M	$-2.08M	$-245.94K	$-657.28K	$-574.95K	$-158.57K	$-722.78K	$-560.32K	$-1.01M	$-1.36M	$-971.89K	$166.51K	$-1.25M	$-817.09K	$-1.15M	$-706.07K	$-345.27K	$-9.11K	$-7.30K	$-7.08K	$-12.29K	$772	$-7.40K	$-14.93K
EBITDA Ratio	-89.09%	1.62%	51.27%	-28.46%	-93.77%	369.45%	-794.14%	-114.59%	0.00%	0.00%	87.21%	2.58%	-62.01%	4.77%	-175.52%	-96.78%	-226.04%	-0.41%	-298.35%	26.43%	7.09%	31.01%	142.08%	18.96%	41.85%	10.49%	-43.07%	-4.73%	-33.63%	-72.69%	-36.92%	-46.34%	-150.02%	-307.49%	148.59%	2023.52%	10.62%	-100.75%	11.01%	0.00%	-1164.05%	-33.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Income	$-9.31M	$-2.30M	$23.63M	$-4.26M	$-4.01M	$-7.86M	$-1.89M	$35.78K	$38.40K	$86.92K	$-	$-	$-901.07K	$-1.47M	$-4.16M	$-2.26M	$-3.09M	$-1.12M	$-9.81M	$1.90M	$-49.36K	$2.68M	$12.23M	$1.41M	$3.84M	$1.81M	$-2.22M	$-420.78K	$-842.36K	$-781.35K	$-520.61K	$-984.60K	$-768.96K	$-1.30M	$-2.41M	$-2.42M	$-757.11K	$-2.00M	$-66.80K	$1.15M	$706.47K	$13.30K	$9.11K	$7.30K	$7.08K	$12.29K	$-772	$7.40K	$14.93K
Operating Income Ratio	-119.36%	-7.54%	48.19%	-34.45%	-117.94%	-352.48%	-831.02%	114.59%	0.00%	0.00%	0.00%	0.00%	-60.51%	-28.96%	-208.07%	-140.79%	-285.56%	-29.31%	-333.26%	20.64%	-0.65%	25.02%	140.42%	13.01%	36.77%	9.49%	-46.71%	-8.65%	-43.10%	-96.53%	-61.85%	-58.47%	-204.23%	-260.21%	170.32%	-410.71%	-41.83%	-160.50%	-52.39%	0.00%	1165.85%	33.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Other Income Expenses Net	$-11.31M	$-13.97M	$764.56K	$-139.85K	$154.95K	$-13.80M	$-1.83M	$374.00K	$-76.80K	$-173.84K	$1.78M	$-332.25K	$-397.27K	$-11.99M	$-2.73M	$330.75K	$11.79K	$-127.97K	$-12.32M	$160.45K	$-526.02K	$-1.18M	$-122.07K	$-632.19K	$-2.81M	$4.33M	$-88.92K	$-23.11K	$-54.95K	$25.09K	$41.91K	$172.05K	$-306.74K	$347.27K	$-606.58K	$-12.91M	$-399.53K	$-340.91K	$-1.05M	$-	$-406.86K	$-	$-18.21K	$-14.60K	$-14.17K	$-24.59K	$1.54K	$-14.80K	$-29.86K
Income Before Tax	$-20.62M	$-16.27M	$11.77M	$-4.40M	$-3.06M	$-20.05M	$-5.34M	$-35.78K	$-38.40K	$-86.92K	$1.78M	$-332.25K	$-1.30M	$-13.46M	$-6.88M	$-2.36M	$-3.07M	$-1.25M	$-20.43M	$2.15M	$-1.25M	$1.42M	$-527.95K	$775.85K	$1.03M	$10.48M	$-2.35M	$-451.35K	$-868.48K	$-737.97K	$-312.51K	$-741.05K	$-1.06M	$-950.04K	$-1.59M	$-15.33M	$-1.19M	$-2.34M	$-2.73M	$-1.15M	$-1.11M	$-13.30K	$-9.11K	$-7.30K	$-7.08K	$-12.29K	$772	$-7.40K	$-14.93K
Income Before Tax Ratio	-264.26%	-53.36%	24.00%	-35.58%	-90.00%	-898.91%	-2341.65%	-114.59%	0.00%	0.00%	71.45%	-13.87%	-87.19%	-265.59%	-344.52%	-146.85%	-284.46%	-32.65%	-693.91%	23.40%	-16.39%	13.29%	-6.06%	7.17%	9.91%	55.04%	-49.37%	-9.28%	-44.44%	-91.17%	-37.13%	-44.01%	-280.79%	-190.56%	112.77%	-2599.78%	-65.95%	-187.97%	-2138.37%	0.00%	-1838.40%	-33.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Income Tax Expense	$1.48M	$988.59K	$2.68M	$602.30K	$-277.75K	$-648.98K	$-20.06K	$-72.03K	$-	$141.10K	$-	$-	$-	$-1.85M	$3	$74.86K	$21.99K	$99.75K	$-382.46K	$1.19M	$107.44K	$71.70K	$962.70K	$605.56K	$184.81K	$922.60K	$618.51K	$18.36K	$-14.81K	$-16.21K	$-142.00K	$-45.25K	$-45.25K	$-45.25K	$-359.22K	$-93.45K	$-151.06K	$-45.25K	$1.61M	$-2.31M	$686	$-	$-	$-	$-	$-	$-	$-	$-
Net Income	$-19.14M	$-17.26M	$9.09M	$-5.01M	$-2.78M	$-19.40M	$-5.32M	$-35.78K	$-38.40K	$-86.92K	$1.78M	$-332.25K	$-1.30M	$-11.61M	$-6.88M	$-2.36M	$-3.07M	$-1.35M	$-20.05M	$961.92K	$-1.36M	$1.35M	$-1.49M	$170.29K	$850.13K	$9.56M	$-2.96M	$-451.35K	$-868.48K	$-721.76K	$-170.51K	$-695.80K	$-1.01M	$-904.79K	$-1.23M	$-15.24M	$-1.04M	$-2.29M	$-2.71M	$-1.15M	$-1.11M	$-13.30K	$-9.11K	$-7.30K	$-7.08K	$-12.29K	$772	$-7.40K	$-14.93K
Net Income Ratio	-245.32%	-56.61%	18.54%	-40.44%	-81.83%	-869.81%	-2332.85%	-114.59%	0.00%	0.00%	71.45%	-13.87%	-87.19%	-229.14%	-344.52%	-146.85%	-284.46%	-35.25%	-680.92%	10.45%	-17.80%	12.62%	-17.11%	1.57%	8.14%	50.20%	-62.39%	-9.28%	-44.44%	-89.17%	-20.26%	-41.32%	-268.77%	-181.48%	87.34%	-2583.93%	-57.60%	-184.33%	-2122.64%	0.00%	-1838.40%	-33.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS	$-0.05	$-0.04	$0.03	$-0.02	$-0.01	$-0.10	$-0.07	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$-0.03	$-0.02	$-0.01	$-0.01	$0.00	$-0.05	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.08	$-0.01	$-0.01	$-0.02	$-0.02	$-0.02	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$-0.05	$-0.04	$0.03	$-0.02	$-0.01	$-0.10	$-0.07	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$-0.03	$-0.02	$-0.01	$-0.01	$0.00	$-0.05	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.08	$-0.01	$-0.01	$-0.02	$-0.02	$-0.02	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Weighted Average Shares Outstanding	398.85M	387.15M	323.10M	254.30M	224.11M	199.35M	74.32M	11.48M	11.48M	11.66M	464.21M	464.21M	464.21M	457.88M	405.93M	395.04M	393.88M	398.70M	410.28M	412.18M	356.17M	355.98M	355.17M	355.17M	301.55M	279.36M	258.14M	226.08M	250.83M	233.70M	224.11M	226.08M	226.08M	218.04M	201.55M	200.37M	200.37M	195.03M	120.89M	75.92M	54.94M	47.95M	11.48M	11.48M	11.48M	11.48M	-	11.48M	11.48M
Weighted Average Shares Outstanding Diluted	404.86M	387.15M	324.81M	254.30M	224.11M	199.35M	74.32M	11.48M	11.48M	11.66M	464.21M	464.21M	464.21M	457.88M	405.93M	395.04M	393.88M	398.70M	410.28M	412.18M	356.17M	355.98M	355.17M	356.29M	304.72M	281.91M	269.13M	226.08M	250.83M	233.70M	224.11M	226.08M	226.08M	218.04M	201.54M	200.37M	200.37M	195.03M	120.88M	75.92M	54.94M	47.95M	11.48M	11.48M	11.48M	11.48M	-	11.48M	11.48M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$341.24K	$8.93M	$15.40M	$1.97M	$119.67K	$654.63K	$2.91M	$197.99K	$235.70K	$326.00K	$570.72K	$289.96K	$323.12K	$341.24K	$343.94K	$1.14M	$3.55M	$5.51M	$8.93M	$12.24M	$14.86M	$15.72M	$15.40M	$11.05M	$10.56M	$4.62M	$1.97M	$1.41M	$578.00K	$26.95K	$119.67K	$812.85K	$66.30K	$378.15K	$654.63K	$1.01M	$2.05M	$2.37M	$2.91M	$378.20K	$899.97K	$184.43K	$197.99K	$204.68K	$209.92K	$218.41K	$235.70K	$238.55K	$240.35K
Short Term Investments	$793.00K	$478.34K	$2.59M	$-	$-	$-	$-	$-	$-	$-	$155.88K	$322.70K	$176.20K	$793.00K	$255.58K	$373.57K	$398.62K	$363.52K	$478.34K	$720.74K	$617.12K	$1.27M	$2.59M	$1.87M	$2.49M	$4.97M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$808.68K	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$1.13M	$9.41M	$17.99M	$1.97M	$119.67K	$654.63K	$2.91M	$197.99K	$235.70K	$326.00K	$726.60K	$612.66K	$499.32K	$1.13M	$599.52K	$1.52M	$3.95M	$5.88M	$9.41M	$12.96M	$15.48M	$16.99M	$17.99M	$12.92M	$13.04M	$9.59M	$1.97M	$1.41M	$578.00K	$26.95K	$119.67K	$812.85K	$66.30K	$378.15K	$654.63K	$1.01M	$2.05M	$2.37M	$2.91M	$378.20K	$899.97K	$184.43K	$197.99K	$204.68K	$209.92K	$218.41K	$235.70K	$238.55K	$240.35K
Net Receivables	$1.30M	$3.15M	$5.61M	$1.67M	$1.07M	$672.54K	$696.74K	$3.87K	$4.53K	$6.14K	$4.31M	$3.64M	$2.22M	$2.18M	$3.98M	$4.88M	$4.46M	$4.17M	$3.15M	$13.04M	$9.72M	$9.90M	$5.61M	$8.91M	$7.40M	$9.38M	$1.67M	$1.99M	$1.20M	$978.38K	$820.60K	$913.40K	$669.90K	$916.66K	$672.54K	$608.35K	$769.21K	$883.50K	$696.74K	$168.71K	$124.91K	$1.17K	$3.87K	$3.28K	$2.54K	$5.91K	$4.53K	$5.07K	$10.24K
Inventory	$139.37K	$-	$1	$1	$-	$-	$1	$23.91K	$-	$-	$294.95K	$313.44K	$115.57K	$139.37K	$286.78K	$495.20K	$441.63K	$1	$-	$397.98K	$-	$-	$1	$1	$-	$-	$1	$-291.25K	$-260.69K	$-257.05K	$-250.04K	$-263.52K	$-162.19K	$-	$-	$1	$-	$1	$-2.50K	$27.54K	$27.54K	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$1.10M	$2.79M	$125.67K	$234.34K	$58.65K	$130.29K	$544.90K	$-	$-	$-	$199.31K	$223.98K	$211.41K	$221.72K	$393.69K	$516.48K	$427.09K	$3.00M	$2.79M	$447.16K	$248.20K	$272.79K	$125.67K	$151.58K	$281.35K	$54.08K	$234.34K	$219.73K	$374.86K	$39.21K	$58.65K	$196.71K	$218.38K	$146.10K	$130.29K	$236.26K	$595.42K	$388.51K	$544.90K	$457.50K	$513.62K	$-	$-	$-	$-	$-	$-	$-	$-
Total Current Assets	$3.67M	$15.62M	$23.78M	$3.87M	$1.25M	$1.46M	$4.15M	$201.85K	$240.24K	$332.14K	$5.53M	$4.79M	$3.05M	$3.67M	$5.26M	$7.41M	$9.28M	$13.04M	$15.62M	$26.84M	$25.45M	$27.16M	$23.78M	$21.97M	$20.72M	$19.02M	$3.87M	$3.91M	$2.41M	$1.30M	$1.25M	$2.19M	$1.12M	$1.44M	$1.46M	$1.86M	$3.41M	$3.64M	$4.15M	$1.03M	$1.57M	$185.60K	$201.85K	$207.96K	$212.46K	$224.31K	$240.24K	$243.62K	$250.59K
Property Plant Equipment Net	$6.61M	$6.70M	$298.75K	$141.19K	$168.05K	$159.23K	$141.48K	$17.23K	$-	$-	$6.08M	$6.36M	$6.34M	$6.61M	$5.69M	$7.81M	$7.28M	$7.21M	$6.70M	$758.87K	$609.67K	$662.03K	$298.75K	$112.95K	$111.17K	$129.54K	$141.19K	$64.00K	$105.42K	$107.40K	$168.05K	$175.71K	$207.59K	$229.72K	$159.23K	$246.30K	$853.62K	$955.30K	$141.48K	$37.27K	$23.34K	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill	$1.47M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$-	$-	$-	$1.47M	$1.47M	$1.47M	$1.47M	$5.45M	$5.45M	$5.45M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$6.01M	$6.01M	$3.72M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$2.97M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$953.53K	$10.70M	$15.59M	$2.32M	$3.00M	$3.69M	$4.37M	$10	$-	$-	$1.68M	$1.73M	$1.80M	$-	$7.33M	$9.15M	$9.67M	$10.19M	$10.70M	$23.31M	$23.80M	$15.00M	$15.59M	$10.72M	$11.69M	$2.15M	$2.32M	$2.49M	$2.66M	$2.83M	$3.00M	$3.18M	$3.35M	$3.52M	$3.69M	$3.86M	$17.05M	$17.89M	$4.37M	$10	$10	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$2.43M	$13.68M	$18.57M	$5.29M	$5.98M	$6.66M	$7.34M	$10	$-	$-	$3.15M	$3.20M	$3.27M	$1.47M	$12.78M	$14.60M	$15.11M	$13.16M	$13.68M	$26.29M	$26.77M	$17.97M	$18.57M	$16.74M	$17.70M	$5.87M	$5.29M	$5.46M	$5.64M	$5.81M	$5.98M	$6.15M	$6.32M	$6.49M	$6.66M	$6.83M	$20.02M	$20.86M	$7.34M	$10	$10	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$-	$-	$689.93K	$514.76K	$1.04M	$-215.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$689.93K	$517.79K	$526.09K	$554.95K	$514.76K	$420.23K	$473.34K	$775.67K	$1.04M	$1.10M	$1.63M	$696.92K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$215.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-83.64K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$953.53K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$83.64K	$-	$-	$-	$-	$-	$-	$-	$-404.34K	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Assets	$9.03M	$20.38M	$18.87M	$6.12M	$6.66M	$7.86M	$7.48M	$17.24K	$-	$-	$9.23M	$9.56M	$9.62M	$9.03M	$18.47M	$22.41M	$22.39M	$20.37M	$20.38M	$27.04M	$27.38M	$18.64M	$18.87M	$16.85M	$17.81M	$6.00M	$6.12M	$6.05M	$6.27M	$6.47M	$6.66M	$6.74M	$7.00M	$7.49M	$7.86M	$8.18M	$22.51M	$22.51M	$7.48M	$37.28K	$23.35K	$-404.34K	$-	$-	$-	$-	$-	$-	$-
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-17.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-341.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$404.34K	$-	$-	$-	$-	$-	$-	$-
Total Assets	$12.71M	$36.00M	$42.64M	$10.00M	$7.91M	$9.32M	$11.63M	$201.85K	$240.24K	$332.14K	$14.76M	$14.35M	$12.66M	$12.71M	$23.73M	$29.82M	$31.67M	$33.41M	$36.00M	$53.88M	$52.83M	$45.80M	$42.64M	$38.82M	$38.20M	$25.03M	$10.00M	$9.96M	$8.68M	$7.77M	$7.91M	$8.93M	$8.12M	$8.94M	$9.32M	$10.04M	$25.92M	$26.16M	$11.63M	$1.07M	$1.59M	$185.60K	$201.85K	$207.96K	$212.46K	$224.31K	$240.24K	$243.62K	$250.59K
Account Payables	$1.50M	$2.12M	$4.70M	$3.43M	$2.12M	$3.84M	$572.29K	$588	$3.39K	$54.67K	$2.75M	$2.12M	$1.65M	$1.49M	$2.87M	$2.43M	$2.72M	$2.09M	$2.12M	$4.63M	$4.57M	$5.43M	$4.70M	$4.90M	$4.49M	$3.94M	$3.43M	$2.22M	$1.72M	$2.15M	$2.12M	$5.01M	$3.32M	$3.34M	$3.84M	$3.20M	$3.22M	$3.23M	$572.29K	$253.02K	$207.26K	$-	$588	$1.09K	$-	$2.06K	$3.39K	$14.34K	$-
Short Term Debt	$519.00K	$970.63K	$134.19K	$438.78K	$429.63K	$375.60K	$460.10K	$-	$-	$-	$818.12K	$1.13M	$1.23M	$1.20M	$942.15K	$943.23K	$696.44K	$984.24K	$970.63K	$113.49K	$120.33K	$127.23K	$134.19K	$24.94K	$25.15K	$347.54K	$438.78K	$448.94K	$468.49K	$455.77K	$429.63K	$539.78K	$522.67K	$425.97K	$375.60K	$396.52K	$417.03K	$437.13K	$460.10K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$2.89M	$4.41M	$2.70M	$-	$-	$-	$-	$-	$-	$-	$2.89M	$2.89M	$2.89M	$2.89M	$4.41M	$4.41M	$4.41M	$4.41M	$4.41M	$4.00M	$2.81M	$2.70M	$2.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$28.98K	$28.98K	$34.40K	$262.52K	$207.78K	$98.11K	$-	$-	$-	$-	$-	$-	$2.89M	$28.98K	$28.98K	$28.98K	$28.98K	$28.98K	$-	$28.98K	$28.98K	$28.98K	$28.98K	$30.74K	$30.74K	$34.40K	$259.86K	$257.99K	$336.02K	$262.52K	$285.56K	$232.29K	$19.76K	$207.78K	$164.54K	$678.69K	$52.96K	$98.11K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$2.56M	$1.88M	$1.88M	$2.15M	$2.15M	$307.78K	$144.02K	$7.00K	$6.80K	$9.02K	$279.70K	$1.88M	$1.88M	$-998.17K	$1.96M	$1.88M	$1.88M	$1.88M	$1.88M	$1.88M	$1.88M	$1.88M	$1.88M	$1.88M	$1.88M	$2.15M	$2.15M	$2.15M	$2.15M	$2.34M	$2.15M	$-	$100.00K	$205.00K	$307.78K	$132.95K	$127.33K	$150.72K	$144.02K	$7.55K	$16.30K	$4.63K	$7.00K	$3.50K	$1.79K	$4.50K	$6.80K	$-	$13.92K
Total Current Liabilities	$7.46M	$9.40M	$9.44M	$6.05M	$4.97M	$4.53M	$1.27M	$7.59K	$10.19K	$63.70K	$6.74M	$8.01M	$7.64M	$7.46M	$10.22M	$9.68M	$9.73M	$9.39M	$9.40M	$10.62M	$9.40M	$10.16M	$9.44M	$6.63M	$6.42M	$6.47M	$6.05M	$5.08M	$4.60M	$5.28M	$4.97M	$5.83M	$4.18M	$3.99M	$4.53M	$3.89M	$4.44M	$3.87M	$1.27M	$260.56K	$223.56K	$4.63K	$7.59K	$4.59K	$1.79K	$6.56K	$10.19K	$14.34K	$13.92K
Long Term Debt	$3.99M	$3.56M	$119.58K	$79.80K	$20.19K	$64.63K	$103.84K	$-	$-	$-	$3.59M	$3.72M	$3.85M	$-	$2.91M	$3.01M	$3.35M	$3.45M	$3.56M	$64.92K	$82.98K	$101.20K	$119.58K	$34.07K	$40.23K	$76.44K	$79.80K	$80.00K	$80.00K	$11.39K	$20.19K	$31.71K	$58.05K	$77.62K	$64.63K	$74.91K	$84.87K	$94.51K	$103.84K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-272.87K	$-594.98K	$-618.51K	$-16.21K	$61.79K	$-	$-	$-	$-	$-	$-	$-	$-	$-272.87K	$-272.87K	$-272.87K	$-272.87K	$-272.87K	$-594.98K	$-594.98K	$-594.98K	$-594.98K	$-	$-618.51K	$-618.51K	$-618.51K	$-	$-	$-	$-16.21K	$-	$-	$69.32K	$61.79K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$272.87K	$594.98K	$618.51K	$16.21K	$293.96K	$942.94K	$-	$-	$-	$252.68K	$252.68K	$252.68K	$252.68K	$272.87K	$272.87K	$272.87K	$272.87K	$272.87K	$594.98K	$594.98K	$594.98K	$594.98K	$618.51K	$618.51K	$618.51K	$618.51K	$-	$-	$-	$16.21K	$158.21K	$203.46K	$248.71K	$293.96K	$653.18K	$746.63K	$897.69K	$942.94K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$252.68K	$-	$-	$-	$-	$-	$1.23M	$-	$-	$-	$-	$-	$-	$3.99M	$272.87K	$-	$-	$-	$-	$-	$-	$-	$-	$618.51K	$-	$-	$-	$-	$-	$-	$-	$158.21K	$280.76K	$-	$-	$826.42K	$964.47K	$1.20M	$1.23M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$4.24M	$3.83M	$714.56K	$698.30K	$36.40K	$420.37K	$1.33M	$-	$-	$-	$3.85M	$3.98M	$4.11M	$4.24M	$3.19M	$3.28M	$3.63M	$3.73M	$3.83M	$659.89K	$677.96K	$696.18K	$714.56K	$852.58K	$658.73K	$694.94K	$698.30K	$80.00K	$80.00K	$11.39K	$36.40K	$189.92K	$338.81K	$395.65K	$420.37K	$901.34K	$1.05M	$1.29M	$1.33M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$11.70M	$13.23M	$10.15M	$6.75M	$5.00M	$4.95M	$2.61M	$7.59K	$10.19K	$63.70K	$10.58M	$11.99M	$11.75M	$11.70M	$13.40M	$12.97M	$13.35M	$13.11M	$13.23M	$11.27M	$10.08M	$10.86M	$10.15M	$7.49M	$7.08M	$7.16M	$6.75M	$5.16M	$4.68M	$5.30M	$5.00M	$6.02M	$4.51M	$4.38M	$4.95M	$4.79M	$5.49M	$5.16M	$2.61M	$260.56K	$223.56K	$4.63K	$7.59K	$4.59K	$1.79K	$6.56K	$10.19K	$14.34K	$13.92K
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$56.85M	$55.49M	$47.77M	$30.70M	$27.69M	$26.49M	$13.34M	$495.81K	$-	$-	$59.49M	$59.42M	$57.90M	$56.85M	$55.86M	$55.37M	$54.28M	$54.28M	$55.49M	$55.42M	$56.53M	$48.08M	$47.77M	$46.43M	$46.43M	$34.04M	$30.70M	$30.51M	$29.82M	$27.69M	$27.69M	$27.54M	$27.54M	$27.46M	$26.49M	$26.43M	$26.43M	$26.43M	$13.34M	$3.27M	$2.99M	$-	$-	$-	$-	$-	$-	$-	$-
Retained Earnings	$-64.78M	$-40.85M	$-23.59M	$-32.68M	$-27.67M	$-24.89M	$-5.49M	$-569.22K	$-533.44K	$-495.04K	$-64.63M	$-66.41M	$-66.08M	$-64.78M	$-54.42M	$-47.54M	$-45.17M	$-42.10M	$-40.85M	$-20.80M	$-23.60M	$-22.24M	$-23.59M	$-22.10M	$-22.27M	$-23.12M	$-32.68M	$-29.72M	$-29.27M	$-28.40M	$-27.67M	$-27.50M	$-26.81M	$-25.80M	$-24.89M	$-23.66M	$-8.42M	$-7.78M	$-5.49M	$-2.79M	$-1.63M	$-582.52K	$-569.22K	$-560.12K	$-552.82K	$-545.73K	$-533.44K	$-534.21K	$-526.81K
Accumulated Other Comprehensive Income Loss	$8.94M	$8.13M	$8.31M	$-17.29K	$-14.94K	$4.12K	$1.17M	$107.62K	$107.62K	$107.62K	$9.32M	$9.36M	$9.10M	$8.94M	$8.89M	$9.02M	$9.21M	$8.12M	$8.13M	$7.99M	$9.82M	$9.10M	$8.31M	$46.70K	$-7.36K	$-9.53K	$-17.29K	$-12.46K	$6.28K	$3.50K	$-14.94K	$-14.72K	$-15.21K	$-7.75K	$4.12K	$2.47M	$2.42M	$2.35M	$1.17M	$325.50K	$7.95K	$107.62K	$107.62K	$107.62K	$107.62K	$107.62K	$107.62K	$107.62K	$107.62K
Other Total Stockholders Equity	$1	$-	$-	$5.25M	$2.91M	$2.77M	$-	$891.82K	$655.87K	$655.87K	$-	$-	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$6.96M	$6.96M	$6.96M	$5.25M	$4.02M	$3.44M	$3.18M	$2.91M	$2.89M	$2.89M	$2.90M	$2.77M	$-	$-	$-	$-	$3.27M	$2.99M	$655.87K	$655.87K	$655.87K	$655.87K	$655.87K	$655.87K	$655.87K	$655.87K
Total Stockholders Equity	$1.00M	$22.77M	$32.49M	$3.25M	$2.91M	$4.37M	$9.02M	$194.26K	$230.05K	$268.45K	$4.18M	$2.36M	$916.39K	$1.00M	$10.33M	$16.85M	$18.32M	$20.30M	$22.77M	$42.61M	$42.75M	$34.94M	$32.49M	$31.34M	$31.11M	$17.86M	$3.25M	$4.80M	$4.00M	$2.47M	$2.91M	$2.91M	$3.60M	$4.55M	$4.37M	$5.24M	$20.43M	$20.99M	$9.02M	$808.67K	$1.37M	$180.96K	$194.26K	$203.37K	$210.67K	$217.75K	$230.05K	$229.28K	$236.68K
Total Equity	$1.00M	$22.77M	$32.49M	$3.25M	$2.91M	$4.37M	$9.02M	$194.26K	$230.05K	$268.45K	$4.18M	$2.36M	$916.39K	$1.00M	$10.33M	$16.85M	$18.32M	$20.30M	$22.77M	$42.61M	$42.75M	$34.94M	$32.49M	$31.34M	$31.11M	$17.86M	$3.25M	$4.80M	$4.00M	$2.47M	$2.91M	$2.91M	$3.60M	$4.55M	$4.37M	$5.24M	$20.43M	$20.99M	$9.02M	$808.67K	$1.37M	$180.96K	$194.26K	$203.37K	$210.67K	$217.75K	$230.05K	$229.28K	$236.68K
Total Liabilities and Stockholders Equity	$12.71M	$36.00M	$42.64M	$10.00M	$7.91M	$9.32M	$11.63M	$201.85K	$240.24K	$332.14K	$14.76M	$14.35M	$12.66M	$12.71M	$23.73M	$29.82M	$31.67M	$33.41M	$36.00M	$53.88M	$52.83M	$45.80M	$42.64M	$38.82M	$38.20M	$25.03M	$10.00M	$9.96M	$8.68M	$7.77M	$7.91M	$8.93M	$8.12M	$8.94M	$9.32M	$10.04M	$25.92M	$26.16M	$11.63M	$1.07M	$1.59M	$185.60K	$201.85K	$207.96K	$212.46K	$224.31K	$240.24K	$243.62K	$250.59K
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$12.71M	$36.00M	$42.64M	$10.00M	$7.91M	$9.32M	$11.63M	$201.85K	$240.24K	$332.14K	$14.76M	$14.35M	$12.66M	$12.71M	$23.73M	$29.82M	$31.67M	$33.41M	$36.00M	$53.88M	$52.83M	$45.80M	$42.64M	$38.82M	$38.20M	$25.03M	$10.00M	$9.96M	$8.68M	$7.77M	$7.91M	$8.93M	$8.12M	$8.94M	$9.32M	$10.04M	$25.92M	$26.16M	$11.63M	$1.07M	$1.59M	$185.60K	$201.85K	$207.96K	$212.46K	$224.31K	$240.24K	$243.62K	$250.59K
Total Investments	$793.00K	$478.34K	$2.59M	$689.93K	$514.76K	$1.04M	$-215.00K	$-	$-	$-	$155.88K	$322.70K	$176.20K	$793.00K	$255.58K	$373.57K	$398.62K	$363.52K	$478.34K	$720.74K	$617.12K	$1.27M	$2.59M	$1.87M	$2.49M	$4.97M	$689.93K	$517.79K	$526.09K	$554.95K	$514.76K	$420.23K	$473.34K	$775.67K	$1.04M	$1.10M	$1.63M	$696.92K	$-	$-	$-	$808.68K	$-	$-	$-	$-	$-	$-	$-
Total Debt	$4.51M	$4.53M	$253.77K	$518.58K	$449.82K	$440.23K	$563.94K	$-	$-	$-	$4.41M	$4.85M	$5.08M	$5.19M	$3.86M	$3.95M	$4.05M	$4.44M	$4.53M	$178.40K	$203.31K	$228.43K	$253.77K	$59.01K	$65.38K	$423.97K	$518.58K	$528.94K	$548.49K	$467.16K	$449.82K	$571.49K	$580.72K	$503.60K	$440.23K	$471.44K	$501.90K	$531.64K	$563.94K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Debt	$4.16M	$-4.41M	$-15.15M	$-1.45M	$330.15K	$-214.40K	$-2.34M	$-197.99K	$-235.70K	$-326.00K	$3.84M	$4.56M	$4.76M	$4.85M	$3.51M	$2.81M	$494.49K	$-1.07M	$-4.41M	$-12.06M	$-14.66M	$-15.49M	$-15.15M	$-10.99M	$-10.49M	$-4.20M	$-1.45M	$-884.43K	$-29.51K	$440.21K	$330.15K	$-241.36K	$514.42K	$125.44K	$-214.40K	$-540.66K	$-1.55M	$-1.84M	$-2.34M	$-378.20K	$-899.97K	$-184.43K	$-197.99K	$-204.68K	$-209.92K	$-218.41K	$-235.70K	$-238.55K	$-240.35K

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$-19.14M	$-17.26M	$9.09M	$-5.01M	$-2.78M	$-19.40M	$-5.32M	$-35.78K	$-38.40K	$-86.92K	$1.78M	$-332.25K	$-1.30M	$-11.61M	$-6.88M	$-2.36M	$-3.07M	$-1.25M	$-20.05M	$2.80M	$-1.36M	$1.35M	$-1.49M	$170.29K	$850.13K	$9.56M	$-2.96M	$-451.35K	$-868.48K	$-721.76K	$-170.51K	$-695.80K	$-1.01M	$-904.79K	$-1.23M	$-15.24M	$-637.65K	$-2.29M	$-2.71M	$-1.15M	$-1.45M	$-13.30K	$-9.11K	$-7.30K	$-7.08K	$-12.29K	$772	$-7.40K	$-14.93K
Depreciation and Amortization	$3.00M	$2.79M	$1.51M	$741.80K	$821.75K	$2.84M	$84.09K	$465	$-	$-	$327.42K	$370.29K	$352.29K	$1.71M	$650.07K	$707.90K	$642.94K	$1.11M	$1.03M	$532.72K	$590.11K	$641.11K	$144.73K	$643.94K	$530.47K	$190.37K	$172.78K	$190.97K	$185.08K	$192.98K	$209.79K	$204.27K	$204.09K	$203.60K	$193.31K	$949.61K	$949.28K	$742.91K	$80.84K	$1.69K	$1.09K	$467	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$-	$-322.11K	$-23.53K	$602.30K	$-277.75K	$-648.98K	$-20.06K	$-	$-	$-	$-	$-	$-	$-324.94K	$126.67K	$20.81K	$-35.10K	$-	$-322.11K	$-	$-	$-	$12.48M	$-	$2.75M	$-4.28M	$618.51K	$8.29K	$28.87K	$-16.21K	$-142.00K	$-45.25K	$-45.25K	$-45.25K	$-359.22K	$-93.45K	$-151.06K	$-45.25K	$179.94K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$1.05M	$-	$1.71M	$2.74M	$18.07K	$1.56M	$624.80K	$-	$-	$-	$11.26K	$116.58K	$172.67K	$-	$1.21M	$160.86K	$1.05M	$-	$-	$-	$-	$1.10M	$-1.56M	$-	$2.04K	$3.27M	$1.29M	$608.00K	$573.25K	$271.00K	$18.07K	$53.11K	$-11.27K	$11.27K	$289.35K	$49.94K	$75.25K	$1.14M	$307.25K	$317.55K	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$990.31K	$592.23K	$-54.63K	$261.73K	$1.24M	$1.04M	$-390.34K	$-1.94K	$-51.90K	$1.08K	$286.99K	$-1.17M	$142.24K	$-1.94M	$2.59M	$-857.37K	$-233.66K	$-947.42K	$7.48M	$-2.69M	$-553.20K	$-3.65M	$5.86M	$-966.95K	$2.04M	$-6.98M	$1.31M	$43.80K	$-1.25M	$163.59K	$284.65K	$987.34K	$280.80K	$-309.47K	$681.03K	$-14.78K	$410.31K	$-34.92K	$-73.06K	$49.33K	$-366.35K	$-254	$2.41K	$2.05K	$-1.40K	$-5.00K	$-3.62K	$5.60K	$-10.78K
Accounts Receivables	$1.08M	$2.25M	$-3.91M	$-845.43K	$-189.11K	$24.11K	$-194.15K	$-50.78K	$-	$-	$-672.20K	$-1.42M	$-42.99K	$1.10M	$1.60M	$-424.73K	$-161.88K	$-755.94K	$9.62M	$-3.31M	$179.53K	$-4.24M	$3.32M	$-1.51M	$1.99M	$-7.71M	$323.36K	$-791.95K	$-212.21K	$-164.64K	$51.75K	$-230.80K	$238.67K	$-248.73K	$165.72K	$162.76K	$-2.58K	$-301.80K	$-202.06K	$-50.00K	$-74.99K	$-24.97K	$-	$-	$-	$-	$-	$-	$-
Inventory	$-94.35K	$-2.25M	$3.91M	$845.43K	$-1.12M	$-	$23.91K	$-71.73K	$-	$-	$18.49K	$-197.87K	$23.80K	$9.79K	$208.42K	$-53.57K	$-282.58K	$-	$-9.62M	$3.31M	$108.73K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$27.54K	$-	$-	$-3.63K	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-1.08M	$-3.23M	$1.05M	$1.51M	$1.31M	$493.26K	$437.10K	$-	$-	$-	$-	$-	$151.11K	$-1.80M	$832.53K	$-289.68K	$206.29K	$-29.39K	$-3.15M	$58.55K	$-866.05K	$733.25K	$-186.74K	$410.55K	$278.87K	$552.25K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$354.13K	$-	$-	$-	$-	$-	$-	$-	$-	$424	$-
Other Working Capital	$1.08M	$3.82M	$-1.11M	$-1.25M	$1.24M	$1.04M	$-657.20K	$-9.83K	$-	$-	$940.71K	$452.34K	$10.31K	$-1.25M	$-51.17K	$-89.39K	$4.51K	$-162.09K	$10.64M	$-2.75M	$24.59K	$-147.12K	$5.86M	$-966.95K	$-227.27K	$-6.98M	$1.31M	$43.80K	$-1.25M	$163.59K	$284.65K	$987.34K	$280.80K	$-309.47K	$681.03K	$-177.54K	$412.89K	$266.89K	$-252.67K	$56.11K	$-481.08K	$-29.26K	$-	$-	$-	$-	$-	$5.18K	$-
Other Non Cash Items	$8.48M	$13.95M	$-778.29K	$62.45K	$-197.44K	$11.96M	$859.27K	$429.30K	$-	$32.73K	$-2.04M	$-65.16K	$402.97K	$15.09M	$1.35M	$19.46K	$23.31K	$141.81K	$11.82M	$-102.62K	$650.90K	$1.26M	$-12.37M	$621.98K	$43.26K	$-42.95K	$68.28K	$-11.47K	$2.41K	$-33.92K	$-764.13K	$391.91K	$375.17K	$-253.51K	$70.24K	$13.37M	$-919.40K	$-557.50K	$252.42K	$317.55K	$408.42K	$63.26K	$-	$-	$-	$-	$-	$-	$-
Net Cash Provided by Operating Activities	$-5.62M	$-249.09K	$11.45M	$-595.10K	$-1.18M	$-2.65M	$-4.16M	$-37.72K	$-90.30K	$-53.10K	$363.32K	$-1.08M	$-228.18K	$-1.19M	$-954.73K	$-2.31M	$-1.62M	$-949.41K	$280.21K	$-1.30M	$66.63K	$699.66K	$3.06M	$469.26K	$6.22M	$1.71M	$492.40K	$388.24K	$-1.33M	$-144.32K	$-564.12K	$895.58K	$-208.43K	$-1.30M	$-358.98K	$-977.17K	$-273.26K	$-1.05M	$-1.96M	$-784.61K	$-1.40M	$-13.55K	$-6.69K	$-5.25K	$-8.48K	$-17.30K	$-2.85K	$-1.80K	$-25.71K
Investments in Property Plant and Equipment	$-1.32M	$-2.03M	$-30.81K	$-16.40K	$-49.99K	$-2.91M	$-41.65K	$-52.16K	$-	$-	$-	$-309.91K	$-35.00K	$325.76K	$-94.87K	$-725.27K	$-60.77K	$-1.10M	$-1.42M	$-198.48K	$-	$-412.35K	$-2.50K	$-19.84K	$-	$-8.48K	$-4.05K	$-	$-12.35K	$-	$-31.39K	$-1.63K	$-11.21K	$-5.76K	$26.63K	$-26.63K	$-9.01K	$-2.90M	$-18.37K	$-15.62K	$-1.69K	$-5.98K	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$88.48K	$-1.41M	$-117.83K	$1.48K	$-	$-	$-2.35M	$-	$-	$-	$-	$-	$150.00K	$137.69K	$-240	$-	$101.67K	$-41.00K	$-1.41M	$-	$-	$-	$-117.83K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.32M	$-	$178.12K	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-4.24K	$-430.00K	$-	$-	$-	$-	$-200.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-430.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$79.10K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$236.58K	$237.55K	$1	$4.24K	$-	$-	$19.74K	$-	$-	$59.36K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$267.68K	$-350.90K	$-85.77K	$1.48K	$-250.04K	$-2.07M	$-200.00K	$-30	$-	$-	$-	$-	$-	$-	$-239	$4.24K	$649	$-649	$-410.26K	$-	$-	$59.36K	$-193.59K	$-	$-10.00K	$-	$41.21K	$-30.57K	$-3.64K	$-5.53K	$13.48K	$-101.34K	$-162.19K	$-	$-	$-	$-	$-2.07M	$-2.35M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-969.15K	$-3.79M	$-234.41K	$-14.93K	$-300.03K	$-2.91M	$-2.39M	$-52.19K	$-	$-	$-	$-309.91K	$351.58K	$701.00K	$-95.11K	$-721.04K	$41.55K	$-1.14M	$-3.24M	$-198.48K	$-	$-352.99K	$-196.09K	$-19.84K	$-10.00K	$-8.48K	$37.16K	$-30.57K	$-15.99K	$-5.53K	$-17.91K	$-102.97K	$-173.39K	$-5.76K	$26.63K	$-26.63K	$-9.01K	$-2.90M	$-2.36M	$-15.62K	$176.44K	$-5.98K	$-	$-	$-	$-	$-	$-	$-
Debt Repayment	$-	$-229.26K	$-794.18K	$53.36K	$-106.55K	$-139.20K	$-12.87K	$-	$-	$-	$-90.47K	$-251.31K	$-129.18K	$-	$-	$-115.17K	$-411.83K	$-115.16K	$-151.53K	$-25.91K	$-25.91K	$-25.91K	$-25.91K	$-6.61K	$-669.67K	$-91.98K	$-54.03K	$-19.18K	$78.55K	$48.02K	$-125.66K	$-13.44K	$72.26K	$-39.70K	$-34.66K	$-34.20K	$-33.75K	$-36.59K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$2.09M	$-	$2.99M	$2.43M	$950.18K	$2.85M	$6.62M	$-	$-	$-	$-	$-	$-	$1.00M	$340.00K	$750.00K	$-	$-	$-	$-	$-	$170.00K	$1.56M	$-	$394.99K	$1.03M	$-	$-	$-	$-	$-	$-	$-	$950.18K	$61.33K	$-	$-	$2.79M	$4.42M	$278.46K	$1.92M	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-968.54K	$-2.37M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.21M	$-1.21M	$-328.05K	$-1.11M	$-934.12K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-254.18K	$195.00K	$2.99M	$2.43M	$123.78K	$594.28K	$2.44M	$1.49M	$-	$-	$-	$1.52M	$-	$560.28K	$224.84K	$750.00K	$-	$-	$-	$-	$25.00K	$170.00K	$1.56M	$-	$394.99K	$1.03M	$126.00K	$483.52K	$1.82M	$-	$-	$-	$-	$123.78K	$-61.33K	$-	$-	$655.61K	$2.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$-254.18K	$-2.40M	$2.19M	$2.48M	$967.41K	$3.31M	$9.05M	$1.49M	$-	$-	$-90.47K	$1.27M	$-129.18K	$560.28K	$224.84K	$634.84K	$-411.83K	$-1.33M	$-479.57K	$-1.13M	$-935.03K	$144.09K	$1.53M	$-6.61K	$-274.68K	$939.01K	$71.97K	$464.34K	$1.90M	$48.02K	$-125.66K	$-13.44K	$72.26K	$1.03M	$-34.66K	$-34.20K	$-33.75K	$3.41M	$6.85M	$278.46K	$1.92M	$-	$-	$-	$-	$-	$-	$-	$-
Effect of Forex Changes on Cash	$-28.88K	$-21.53K	$17.15K	$-19.23K	$-27.20K	$7.19K	$-	$-	$-	$-	$7.91K	$83.12K	$-12.34K	$-	$24.54K	$-13.32K	$36.54K	$-9.93K	$138.20K	$-830	$10.40K	$-169.30K	$-45.88K	$52.43K	$5.08K	$5.53K	$-42.91K	$13.37K	$1.22K	$9.10K	$14.52K	$-32.61K	$-2.29K	$-6.81K	$9.54K	$236	$-2.58K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-343.94K	$-6.47M	$13.43M	$1.85M	$-534.95K	$-2.25M	$2.50M	$-37.72K	$-90.30K	$-53.10K	$280.76K	$-33.17K	$-18.12K	$-2.70K	$-800.46K	$-2.41M	$-1.96M	$-3.42M	$-3.30M	$-2.63M	$-858.00K	$321.47K	$4.35M	$495.24K	$5.94M	$2.65M	$558.61K	$835.38K	$551.05K	$-92.73K	$-693.18K	$746.56K	$-311.86K	$-276.47K	$-357.47K	$-1.04M	$-318.60K	$-537.83K	$2.53M	$-521.76K	$715.54K	$-13.55K	$-6.69K	$-5.25K	$-8.48K	$-17.30K	$-2.85K	$-1.80K	$-25.71K
Cash at End of Period	$341.24K	$8.93M	$15.40M	$1.97M	$119.67K	$654.63K	$2.91M	$197.99K	$235.70K	$326.00K	$570.72K	$289.96K	$323.12K	$341.24K	$343.94K	$1.14M	$3.55M	$5.51M	$8.93M	$12.24M	$14.86M	$15.72M	$15.40M	$11.05M	$10.56M	$4.62M	$1.97M	$1.41M	$578.00K	$26.95K	$119.67K	$812.85K	$66.30K	$378.15K	$654.63K	$1.01M	$2.05M	$2.37M	$2.91M	$378.20K	$899.97K	$184.43K	$197.99K	$204.68K	$209.92K	$218.41K	$235.70K	$238.55K	$240.35K
Cash at Beginning of Period	$343.94K	$15.40M	$1.97M	$119.67K	$654.63K	$2.91M	$404.34K	$235.70K	$326.00K	$379.10K	$289.96K	$323.12K	$341.24K	$343.94K	$1.14M	$3.55M	$5.51M	$8.93M	$12.24M	$14.86M	$15.72M	$15.40M	$11.05M	$10.56M	$4.62M	$1.97M	$1.41M	$578.00K	$26.95K	$119.67K	$812.85K	$66.30K	$378.15K	$654.63K	$1.01M	$2.05M	$2.37M	$2.91M	$378.20K	$899.97K	$184.43K	$197.99K	$204.68K	$209.92K	$218.41K	$235.70K	$238.55K	$240.35K	$266.05K
Operating Cash Flow	$-5.62M	$-249.09K	$11.45M	$-595.10K	$-1.18M	$-2.65M	$-4.16M	$-37.72K	$-90.30K	$-53.10K	$363.32K	$-1.08M	$-228.18K	$-1.19M	$-954.73K	$-2.31M	$-1.62M	$-949.41K	$280.21K	$-1.30M	$66.63K	$699.66K	$3.06M	$469.26K	$6.22M	$1.71M	$492.40K	$388.24K	$-1.33M	$-144.32K	$-564.12K	$895.58K	$-208.43K	$-1.30M	$-358.98K	$-977.17K	$-273.26K	$-1.05M	$-1.96M	$-784.61K	$-1.40M	$-13.55K	$-6.69K	$-5.25K	$-8.48K	$-17.30K	$-2.85K	$-1.80K	$-25.71K
Capital Expenditure	$-1.32M	$-2.03M	$-30.81K	$-16.40K	$-49.99K	$-2.91M	$-41.65K	$-52.16K	$-	$-	$-	$-309.91K	$-35.00K	$325.76K	$-94.87K	$-725.27K	$-60.77K	$-1.10M	$-1.42M	$-198.48K	$-	$-412.35K	$-2.50K	$-19.84K	$-	$-8.48K	$-4.05K	$-	$-12.35K	$-	$-31.39K	$-1.63K	$-11.21K	$-5.76K	$26.63K	$-26.63K	$-9.01K	$-2.90M	$-18.37K	$-15.62K	$-1.69K	$-5.98K	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$-6.94M	$-2.28M	$11.42M	$-611.50K	$-1.23M	$-5.57M	$-4.20M	$-89.88K	$-90.30K	$-53.10K	$363.32K	$-1.39M	$-263.18K	$-864.28K	$-1.05M	$-3.04M	$-1.68M	$-2.05M	$-1.14M	$-1.49M	$66.63K	$287.32K	$3.05M	$449.42K	$6.22M	$1.70M	$488.35K	$388.24K	$-1.34M	$-144.32K	$-595.51K	$893.94K	$-219.64K	$-1.30M	$-332.35K	$-1.00M	$-282.27K	$-3.95M	$-1.98M	$-800.23K	$-1.41M	$-19.53K	$-6.69K	$-5.25K	$-8.48K	$-17.30K	$-2.85K	$-1.80K	$-25.71K

Sales Intelligence

Workspace

Datametrex AI (DTMXF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Datametrex AI (DTMXF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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