4GLOBAL plc 4GBL.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 6.368 M 14.01 % | 5.586 M 53.46 % | 3.640 M 35.88 % | 2.679 M -25.60 % | 3.600 M 10.58 % | 3.256 M |
| Net income | -229.026 K -135.67 % | 642.054 K 139.00 % | -1.646 M -528.92 % | 383.779 K 186.14 % | 134.125 K 150.94 % | -263.278 K |
| Income before tax | 170.051 K -65.78 % | 496.921 K 126.31 % | -1.889 M -629.75 % | 356.526 K 1 869.45 % | -20.149 K 94.75 % | -384.111 K |
| Income before tax ratio | 0.03 -69.98 % | 0.09 117.15 % | -0.52 -489.86 % | 0.13 2 478.18 % | -0.01 95.26 % | -0.12 |
| EBITDA | 682.615 K -23.62 % | 893.681 K 153.56 % | -1.669 M -424.80 % | 513.726 K 13 142.04 % | -3.939 K 98.94 % | -371.018 K |
| Net income ratio | -0.04 -131.29 % | 0.11 125.42 % | -0.45 -415.66 % | 0.14 284.57 % | 0.04 146.07 % | -0.08 |
| Ratio EBITDA | 0.11 -33.00 % | 0.16 134.90 % | -0.46 -339.04 % | 0.19 17 628.81 % | 0.00 99.04 % | -0.11 |
| Gross profit ratio | 0.74 -0.73 % | 0.74 3.06 % | 0.72 5.34 % | 0.68 37.43 % | 0.50 9.28 % | 0.45 |
| Weighted average shs out dil | 26.345 M -8.83 % | 28.896 M 9.68 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M |
| Weighted average shs out | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M |
| EPS diluted | -0.01 -139.19 % | 0.02 135.52 % | -0.06 -528.08 % | 0.01 186.27 % | 0.01 151.00 % | -0.01 |
| Earnings per share | -0.01 -135.66 % | 0.02 139.04 % | -0.06 -528.08 % | 0.01 186.27 % | 0.01 151.00 % | -0.01 |
| Gross profit | 4.682 M 13.17 % | 4.137 M 58.15 % | 2.616 M 43.14 % | 1.827 M 2.26 % | 1.787 M 20.84 % | 1.479 M |
| Income tax expense | 399.077 K 374.97 % | -145.133 K 40.17 % | -242.581 K -513.74 % | -39.525 K 74.38 % | -154.274 K -27.68 % | -120.833 K |
| Cost of revenue | 1.687 M 16.40 % | 1.449 M 41.48 % | 1.024 M 20.30 % | 851.346 K -53.05 % | 1.813 M 2.03 % | 1.777 M |
| General and administrative expenses | 3.081 M 5.52 % | 2.920 M 42.91 % | 2.043 M 36.34 % | 1.499 M -16.78 % | 1.801 M -3.03 % | 1.857 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.256 M | 0.000 -100.00 % | 379.358 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.337 M 19.91 % | 3.617 M 49.31 % | 2.422 M 61.65 % | 1.499 M -16.78 % | 1.801 M -3.03 % | 1.857 M |
| Cost and expenses | 6.024 M 18.90 % | 5.066 M 46.99 % | 3.447 M 46.67 % | 2.350 M -34.98 % | 3.614 M -0.56 % | 3.634 M |
| Research and development expenses | 0.000 -100.00 % | 793.658 K 23.94 % | 640.342 K 8.09 % | 592.440 K -34.40 % | 903.154 K 22.78 % | 735.589 K |
| Selling general and administrative expenses | 3.081 M 5.52 % | 2.920 M 42.91 % | 2.043 M 36.34 % | 1.499 M -16.78 % | 1.801 M -3.03 % | 1.857 M |
| Interest income | 77.000 -95.65 % | 1.772 K 2 327.40 % | 73.000 78.05 % | 41.000 -95.97 % | 1.017 K | 0.000 |
| Interest expense | 174.525 K 625.89 % | 24.043 K 0.28 % | 23.977 K -12.25 % | 27.323 K 262.66 % | 7.534 K 26.96 % | 5.934 K |
| Depreciation and amortization | 480.180 K 28.83 % | 372.717 K 89.43 % | 196.756 K 38.42 % | 142.147 K 1 538.96 % | 8.673 K 21.15 % | 7.159 K |
| Operating income | 344.499 K -33.65 % | 519.192 K 168.46 % | 193.400 K -49.61 % | 383.808 K 2 915.49 % | -13.632 K 96.40 % | -378.177 K |
| Operating income ratio | 0.05 -41.80 % | 0.09 74.94 % | 0.05 -62.92 % | 0.14 3 884.09 % | 0.00 96.74 % | -0.12 |
| Total other income expenses net | -174.448 K -683.30 % | -22.271 K 6.83 % | -23.904 K 12.38 % | -27.282 K -318.63 % | -6.517 K -9.82 % | -5.934 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 153.699 K 137.20 % | -413.216 K 82.90 % | -2.417 M 22.22 % | -3.107 M -3 414.93 % | -88.386 K -57.59 % | -56.087 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 302.393 K -58.28 % | 724.877 K 14.25 % | 634.448 K 5.57 % | 600.967 K 799.93 % | 66.779 K 4.37 % | 63.981 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 541.045 K 83.39 % | 295.023 K 2 680.09 % | 10.612 K 312.79 % | -4.987 K -45.99 % | -3.416 K |
| Retained earnings | -619.006 K -58.73 % | -389.980 K 65.22 % | -1.121 M 0.00 % | -1.121 M -769.00 % | 167.611 K 400.54 % | 33.486 K |
| Common stock | 263.451 K 0.00 % | 263.451 K 0.00 % | 263.451 K 0.00 % | 263.451 K 24 990.57 % | 1.050 K 0.00 % | 1.050 K |
| Total equity | 4.503 M 0.48 % | 4.481 M 27.90 % | 3.504 M 0.00 % | 3.504 M 2 040.71 % | 163.674 K 425.94 % | 31.120 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 58.333 K -80.74 % | 302.892 K 90.71 % | 158.823 K -62.25 % | 420.731 K 530.03 % | 66.779 K 4.37 % | 63.981 K |
| Total non current liabilities | 123.005 K -59.39 % | 302.892 K 90.71 % | 158.823 K -62.25 % | 420.731 K 530.03 % | 66.779 K 4.37 % | 63.981 K |
| Other current liabilities | 192.814 K -27.00 % | 264.139 K -33.86 % | 399.346 K 26.17 % | 316.519 K 25.85 % | 251.512 K 341.27 % | 56.997 K |
| Deferred revenue | 491.008 K 34.24 % | 365.772 K 68.79 % | 216.696 K | 0.000 -100.00 % | 384.518 K 77.98 % | 216.048 K |
| Short term debt | 244.060 K -42.16 % | 421.985 K -11.28 % | 475.625 K 163.89 % | 180.236 K | 0.000 | 0.000 |
| Total current liabilities | 1.478 M -4.33 % | 1.545 M -1.24 % | 1.564 M 84.51 % | 847.751 K -30.68 % | 1.223 M 39.67 % | 875.656 K |
| Total liabilities | 1.601 M -13.36 % | 1.848 M 7.23 % | 1.723 M 35.83 % | 1.268 M -1.65 % | 1.290 M 37.27 % | 939.637 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -582.827 K | 0.000 -100.00 % | 29.822 K 23.35 % | 24.176 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.198 M 205.48 % | 392.180 K 0.00 % | 392.180 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.198 M 205.48 % | 392.180 K 0.00 % | 392.180 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 248.137 K -60.61 % | 630.002 K 53.15 % | 411.360 K 44.30 % | 285.070 K 2 482.86 % | 11.037 K -42.49 % | 19.192 K |
| Total non current assets | 1.446 M 19.24 % | 1.213 M 194.83 % | 411.360 K 44.30 % | 285.070 K 597.69 % | 40.859 K -5.79 % | 43.368 K |
| Other current assets | 1.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.694 K -86.93 % | 1.138 M -62.70 % | 3.051 M -17.71 % | 3.708 M 2 289.50 % | 155.165 K 29.23 % | 120.068 K |
| Cash and short term investments | 148.694 K -86.93 % | 1.138 M -62.70 % | 3.051 M -17.71 % | 3.708 M 2 289.50 % | 155.165 K 29.23 % | 120.068 K |
| Total current assets | 4.657 M -8.96 % | 5.116 M 6.24 % | 4.815 M 8.21 % | 4.450 M 215.04 % | 1.413 M 52.32 % | 927.389 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.764 M | 0.000 100.00 % | -1.257 M -55.76 % | -807.321 K |
| Net receivables | 4.507 M 13.30 % | 3.978 M 125.45 % | 1.764 M -6.96 % | 1.897 M 50.83 % | 1.257 M 55.76 % | 807.321 K |
| Tax assets | 0.000 -100.00 % | 190.647 K 0.00 % | 190.647 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 278.078 K 87.47 % | 148.331 K -27.33 % | 204.113 K 147.12 % | 82.598 K -67.56 % | 254.593 K 22.83 % | 207.274 K |
| Tax payables | 271.822 K -21.10 % | 344.504 K 28.36 % | 268.398 K 0.00 % | 268.398 K -19.25 % | 332.400 K -15.92 % | 395.337 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 194.060 K -65.72 % | 566.045 K 59.99 % | 353.811 K 25.61 % | 281.676 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.987 K 45.99 % | 3.416 K |
| Other total stockholders equity | 4.858 M 43.30 % | 3.390 M 0.00 % | 3.390 M 12.36 % | 3.017 M 60 607.04 % | -4.987 K -45.99 % | -3.416 K |
| Deferred tax liabilities non current | 64.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.104 M -3.56 % | 6.329 M 21.09 % | 5.227 M 10.38 % | 4.735 M 225.79 % | 1.453 M 49.73 % | 970.757 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.912 K | 0.000 -100.00 % | 133.660 K | 0.000 | 0.000 |
| Stock based compensation | 263.171 K -22.24 % | 338.456 K 99.62 % | 169.550 K 412.81 % | 33.063 K | 0.000 | 0.000 |
| Change in working capital | -893.080 K 59.79 % | -2.221 M -588.70 % | 454.425 K 568.72 % | -96.950 K -41.78 % | -68.383 K -661.71 % | 12.174 K |
| Accounts receivables | -1.004 M 55.51 % | -2.257 M -677.45 % | 390.838 K -15.13 % | 460.523 K 210.77 % | -415.750 K -279.51 % | 231.606 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 110.976 K 207.47 % | 36.093 K -43.24 % | 63.587 K 111.66 % | -545.201 K -256.95 % | 347.367 K 258.30 % | -219.432 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -12.272 K | 0.000 | 0.000 |
| Other non cash items | 350.976 K 1 475.93 % | 22.271 K 58.14 % | 14.083 K -13.38 % | 16.259 K -86.16 % | 117.453 K 57.27 % | 74.684 K |
| Net cash provided by operating activities | 371.298 K 137.38 % | -993.344 K 5.75 % | -1.054 M -280.25 % | 584.685 K 1 455.26 % | 37.594 K 112.96 % | -290.094 K |
| Investments in property plant and equipment | -11.954 K 97.16 % | -421.204 K -1 671.77 % | -23.773 K -381.62 % | -4.936 K -219.69 % | -1.544 K 83.52 % | -9.368 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -892.946 K -50 491.99 % | 1.772 K 2 327.40 % | 73.000 78.05 % | 41.000 -95.97 % | 1.017 K | 0.000 |
| Net cash used for investing activites | -904.900 K -115.74 % | -419.432 K -1 669.76 % | -23.700 K -384.17 % | -4.895 K -828.84 % | -527.000 94.37 % | -9.368 K |
| Debt repayment | -50.000 K 50.20 % | -100.400 K -143.88 % | -41.168 K -116.47 % | 250.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.613 M 0.00 % | 3.613 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -393.945 K 1.10 % | -398.315 K -92.71 % | -206.695 K -43.85 % | -143.683 K -35 820.75 % | -400.000 | 0.000 |
| Net cash used provided by financing activities | -443.945 K 10.98 % | -498.715 K -114.82 % | 3.365 M 5 874.75 % | 56.317 K 14 179.25 % | -400.000 | 0.000 |
| Effect of forex changes on cash | -11.852 K -768.91 % | -1.364 K 88.22 % | -11.581 K 27.30 % | -15.930 K -914.65 % | -1.570 K 52.94 % | -3.336 K |
| Net change in cash | -989.399 K 48.28 % | -1.913 M -184.06 % | 2.276 M 266.93 % | 620.177 K 1 667.04 % | 35.097 K 111.59 % | -302.798 K |
| Cash at beginning of period | 1.138 M -62.70 % | 3.051 M 293.50 % | 775.342 K 399.69 % | 155.165 K 29.23 % | 120.068 K -71.61 % | 422.866 K |
| Cash at end of period | 148.694 K -86.93 % | 1.138 M -62.70 % | 3.051 M 293.50 % | 775.342 K 399.69 % | 155.165 K 29.23 % | 120.068 K |
| Operating cash flow | 371.298 K 137.38 % | -993.344 K 5.75 % | -1.054 M -280.25 % | 584.685 K 1 455.26 % | 37.594 K 112.96 % | -290.094 K |
| Capital expenditure | -904.900 K -114.84 % | -421.204 K -1 671.77 % | -23.773 K -381.62 % | -4.936 K -219.69 % | -1.544 K 83.52 % | -9.368 K |
| Free CashFlow | -522.756 K 63.04 % | -1.415 M -31.26 % | -1.078 M -285.89 % | 579.749 K 1 508.18 % | 36.050 K 112.04 % | -299.462 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.698 M -63.23 % | 4.620 M 164.18 % | 1.749 M -58.33 % | 4.196 M 202.02 % | 1.389 M -41.57 % | 2.378 M 88.42 % | 1.262 M -27.98 % | 1.752 M 89.17 % | 926.357 K |
| Net income | -1.107 M -242.28 % | 778.417 K 177.27 % | -1.007 M -156.76 % | 1.775 M 256.67 % | -1.133 M 36.04 % | -1.771 M -1 514.42 % | 125.235 K -65.81 % | 366.273 K 1 130.01 % | 29.778 K |
| Income before tax | -1.076 M -191.70 % | 1.173 M 216.95 % | -1.003 M -157.88 % | 1.733 M 240.20 % | -1.236 M 37.56 % | -1.980 M -2 274.55 % | 91.041 K -75.89 % | 377.554 K 1 895.48 % | -21.028 K |
| Income before tax ratio | -0.63 -349.40 % | 0.25 144.27 % | -0.57 -238.89 % | 0.41 146.42 % | -0.89 -6.86 % | -0.83 -1 254.11 % | 0.07 -66.52 % | 0.22 1 049.12 % | -0.02 |
| EBITDA | -786.410 K -149.81 % | 1.579 M 309.39 % | -753.939 K -139.05 % | 1.931 M 286.18 % | -1.037 M 43.70 % | -1.842 M -1 162.59 % | 173.350 K -62.47 % | 461.944 K 2 721.89 % | 16.370 K |
| Net income ratio | -0.65 -486.97 % | 0.17 129.25 % | -0.58 -236.21 % | 0.42 151.88 % | -0.82 -9.45 % | -0.74 -850.68 % | 0.10 -52.52 % | 0.21 550.21 % | 0.03 |
| Ratio EBITDA | -0.46 -235.49 % | 0.34 179.26 % | -0.43 -193.71 % | 0.46 161.65 % | -0.75 3.65 % | -0.77 -663.95 % | 0.14 -47.89 % | 0.26 1 391.70 % | 0.02 |
| Gross profit ratio | 0.57 -22.43 % | 0.73 57.88 % | 0.46 -40.20 % | 0.78 114.44 % | 0.36 -42.98 % | 0.64 -11.66 % | 0.72 1.07 % | 0.71 13.64 % | 0.63 |
| Weighted average shs out dil | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M -3.19 % | 27.214 M 3.30 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M |
| Weighted average shs out | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M 0.00 % | 26.345 M |
| EPS diluted | -0.04 -242.37 % | 0.03 177.23 % | -0.04 -158.59 % | 0.07 251.63 % | -0.04 36.01 % | -0.07 -1 500.00 % | 0.00 -65.47 % | 0.01 1 163.64 % | 0.00 |
| Earnings per share | -0.04 -242.37 % | 0.03 177.23 % | -0.04 -156.68 % | 0.07 256.74 % | -0.04 36.01 % | -0.07 -1 500.00 % | 0.00 -65.47 % | 0.01 1 163.64 % | 0.00 |
| Gross profit | 966.503 K -71.48 % | 3.389 M 317.10 % | 812.505 K -75.08 % | 3.261 M 547.64 % | 503.457 K -66.68 % | 1.511 M 66.45 % | 907.878 K -27.21 % | 1.247 M 114.98 % | 580.174 K |
| Income tax expense | 31.773 K -91.95 % | 394.725 K 8 969.97 % | 4.352 K 110.41 % | -41.819 K 59.52 % | -103.314 K 50.42 % | -208.386 K -509.40 % | -34.195 K -403.12 % | 11.281 K 122.20 % | -50.806 K |
| Cost of revenue | 731.953 K -40.52 % | 1.231 M 31.46 % | 936.155 K 0.04 % | 935.753 K 5.62 % | 885.972 K 2.21 % | 866.777 K 144.75 % | 354.154 K -29.89 % | 505.163 K 45.92 % | 346.183 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.890 M -8.28 % | 2.060 M 14.68 % | 1.797 M 14.04 % | 1.575 M -6.41 % | 1.683 M 19.64 % | 1.407 M 74.66 % | 805.588 K -6.55 % | 862.025 K 35.42 % | 636.554 K |
| Cost and expenses | -2.622 M -179.66 % | 3.291 M 20.43 % | 2.733 M 8.82 % | 2.511 M -2.26 % | 2.569 M 13.00 % | 2.274 M 96.06 % | 1.160 M -15.17 % | 1.367 M 39.12 % | 982.737 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.890 M -8.28 % | 2.060 M 14.68 % | 1.797 M 14.04 % | 1.575 M -6.41 % | 1.683 M 19.64 % | 1.407 M 74.66 % | 805.588 K -6.55 % | 862.025 K 35.42 % | 636.554 K |
| Interest income | 14.000 | 0.000 -100.00 % | 76.000 -77.18 % | 333.000 -76.86 % | 1.439 K 6 440.91 % | 22.000 -56.86 % | 51.000 292.31 % | 13.000 -53.57 % | 28.000 |
| Interest expense | 9.594 K -93.83 % | 155.480 K 716.38 % | 19.045 K 201.97 % | 6.307 K -64.44 % | 17.736 K 47.43 % | 12.030 K 0.69 % | 11.947 K -20.37 % | 15.004 K 21.80 % | 12.319 K |
| Depreciation and amortization | 279.713 K 11.85 % | 250.073 K 8.68 % | 230.107 K 20.31 % | 191.255 K 5.40 % | 181.462 K 44.36 % | 125.697 K 76.89 % | 71.059 K 2.42 % | 69.382 K -4.62 % | 72.745 K |
| Operating income | -923.277 K -169.49 % | 1.329 M 235.01 % | -984.120 K -158.40 % | 1.685 M 242.82 % | -1.180 M -1 233.87 % | 104.060 K 1.73 % | 102.290 K -73.45 % | 385.230 K 783.27 % | -56.380 K |
| Operating income ratio | -0.54 -289.01 % | 0.29 151.10 % | -0.56 -240.15 % | 0.40 147.29 % | -0.85 -2 040.54 % | 0.04 -46.01 % | 0.08 -63.13 % | 0.22 461.19 % | -0.06 |
| Total other income expenses net | -152.445 K 1.95 % | -155.479 K -719.65 % | -18.969 K -139.51 % | 48.009 K 185.31 % | -56.276 K 97.30 % | -2.084 M -18 424.22 % | -11.249 K -46.57 % | -7.675 K -121.71 % | 35.352 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.176 M 664.93 % | 153.699 K -38.61 % | 250.351 K 160.59 % | -413.216 K 76.47 % | -1.756 M 27.33 % | -2.417 M -169.01 % | -898.310 K 71.08 % | -3.107 M -2 265.07 % | -131.358 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.463 M 383.71 % | 302.393 K -41.36 % | 515.703 K -28.86 % | 724.877 K 99.92 % | 362.579 K -42.85 % | 634.448 K 22.12 % | 519.530 K -13.55 % | 600.967 K -9.67 % | 665.310 K |
| Accumulated other comprehensive income loss | 905.008 K | 0.000 -100.00 % | 679.674 K 25.62 % | 541.045 K 7.36 % | 503.977 K 70.83 % | 295.023 K 632.29 % | 40.288 K 279.61 % | 10.613 K 217.62 % | -9.023 K |
| Retained earnings | -1.050 M -69.66 % | -619.006 K 55.70 % | -1.397 M -258.33 % | -389.980 K 82.70 % | -2.254 M -101.03 % | -1.121 M -275.51 % | 638.898 K 24.38 % | 513.661 K 160.23 % | 197.389 K |
| Common stock | 263.451 K 0.00 % | 263.451 K 0.00 % | 263.451 K 0.00 % | 263.451 K 0.00 % | 263.451 K 0.00 % | 263.451 K 23 915.59 % | 1.097 K 0.00 % | 1.097 K 4.48 % | 1.050 K |
| Total equity | 3.509 M -22.08 % | 4.503 M 24.65 % | 3.612 M -19.39 % | 4.481 M 73.70 % | 2.580 M -26.37 % | 3.504 M 122.49 % | 1.575 M -54.58 % | 3.467 M 1 730.29 % | 189.416 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 649.844 K 1 014.02 % | 58.333 K -30.00 % | 83.333 K -72.49 % | 302.892 K 126.54 % | 133.703 K -15.82 % | 158.823 K -59.81 % | 395.145 K -6.08 % | 420.731 K -3.06 % | 433.993 K |
| Total non current liabilities | 714.516 K 480.88 % | 123.005 K 47.61 % | 83.333 K -72.49 % | 302.892 K 126.54 % | 133.703 K -15.82 % | 158.823 K -59.81 % | 395.145 K -6.08 % | 420.731 K -3.06 % | 433.992 K |
| Other current liabilities | 0.000 -100.00 % | 192.814 K | 0.000 -100.00 % | 629.911 K | 0.000 -100.00 % | 616.042 K | 0.000 -100.00 % | 334.001 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 491.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 812.852 K 233.05 % | 244.060 K -43.55 % | 432.370 K 2.46 % | 421.985 K 84.37 % | 228.876 K -51.88 % | 475.625 K 282.38 % | 124.385 K -30.99 % | 180.236 K -22.08 % | 231.317 K |
| Total current liabilities | 1.929 M 30.55 % | 1.478 M -0.86 % | 1.491 M -3.50 % | 1.545 M 70.61 % | 905.391 K -42.12 % | 1.564 M 58.71 % | 985.535 K 16.25 % | 847.751 K -25.47 % | 1.137 M |
| Total liabilities | 2.644 M 65.15 % | 1.601 M 1.71 % | 1.574 M -14.81 % | 1.848 M 77.81 % | 1.039 M -39.69 % | 1.723 M 24.79 % | 1.381 M 8.85 % | 1.268 M -19.28 % | 1.571 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.386 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.441 M 20.28 % | 1.198 M 105.82 % | 582.083 K 48.42 % | 392.180 K 98.97 % | 197.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.441 M 20.28 % | 1.198 M 105.82 % | 582.083 K 48.42 % | 392.180 K 98.97 % | 197.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 869.551 K 250.43 % | 248.137 K -39.91 % | 412.973 K -34.45 % | 630.002 K 188.59 % | 218.301 K -46.93 % | 411.360 K 85.87 % | 221.317 K -22.36 % | 285.070 K -19.20 % | 352.804 K |
| Total non current assets | 2.311 M 59.77 % | 1.446 M 14.64 % | 1.262 M 4.02 % | 1.213 M 191.96 % | 415.408 K 0.98 % | 411.360 K 85.87 % | 221.317 K -22.36 % | 285.070 K -19.20 % | 352.803 K |
| Other current assets | 0.000 -100.00 % | 1.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 287.013 K 93.02 % | 148.694 K -43.96 % | 265.352 K -76.68 % | 1.138 M -46.28 % | 2.119 M -30.56 % | 3.051 M 115.18 % | 1.418 M -61.76 % | 3.708 M 365.40 % | 796.668 K |
| Cash and short term investments | 287.013 K 93.02 % | 148.694 K -43.96 % | 265.352 K -76.68 % | 1.138 M -46.28 % | 2.119 M -30.56 % | 3.051 M 115.18 % | 1.418 M -61.76 % | 3.708 M 365.40 % | 796.668 K |
| Total current assets | 3.842 M -17.51 % | 4.657 M 18.67 % | 3.925 M -23.29 % | 5.116 M 59.70 % | 3.204 M -33.47 % | 4.815 M 76.12 % | 2.734 M -38.56 % | 4.450 M 216.06 % | 1.408 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.764 M -34.05 % | -1.316 M 30.60 % | -1.897 M | 0.000 |
| Net receivables | 3.555 M -21.13 % | 4.507 M 23.16 % | 3.659 M -8.01 % | 3.978 M 266.67 % | 1.085 M -38.52 % | 1.764 M 34.05 % | 1.316 M -30.60 % | 1.897 M 210.21 % | 611.371 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 266.477 K 39.78 % | 190.647 K | 0.000 -100.00 % | 43.386 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.116 M 301.45 % | 278.078 K -73.72 % | 1.058 M 613.43 % | 148.331 K -78.07 % | 676.515 K 231.44 % | 204.113 K -76.30 % | 861.150 K 942.58 % | 82.598 K -90.88 % | 906.117 K |
| Tax payables | 0.000 -100.00 % | 271.822 K | 0.000 -100.00 % | 344.504 K | 0.000 -100.00 % | 268.398 K | 0.000 -100.00 % | 250.916 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 616.510 K 217.69 % | 194.060 K -49.25 % | 382.370 K -32.45 % | 566.045 K 216.68 % | 178.746 K -49.48 % | 353.811 K 64.45 % | 215.149 K -23.62 % | 281.676 K 113.19 % | 132.126 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M | 0.000 |
| Other total stockholders equity | 3.390 M -30.22 % | 4.858 M 43.30 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 279.02 % | 894.491 K -69.88 % | 2.970 M | 0.000 |
| Deferred tax liabilities non current | 64.671 K 0.00 % | 64.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.152 M 0.80 % | 6.104 M 17.69 % | 5.186 M -18.05 % | 6.329 M 74.88 % | 3.619 M -30.76 % | 5.227 M 76.85 % | 2.955 M -37.59 % | 4.735 M 168.92 % | 1.761 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 805.415 K 173.39 % | -1.097 M -637.02 % | 204.358 K 108.11 % | -2.518 M -946.33 % | 297.561 K -63.18 % | 808.092 K 328.49 % | -353.667 K 30.17 % | -506.492 K -223.67 % | 409.542 K |
| Accounts receivables | 922.200 K 172.48 % | -1.272 M -574.16 % | 268.349 K 109.66 % | -2.778 M -633.41 % | 520.729 K -44.41 % | 936.785 K 271.59 % | -545.947 K -103.44 % | -268.358 K -136.82 % | 728.881 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -116.785 K -166.75 % | 174.967 K 373.42 % | -63.991 K -124.68 % | 259.261 K 216.17 % | -223.168 K -73.41 % | -128.693 K -166.93 % | 192.280 K 180.74 % | -238.134 K 25.43 % | -319.339 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 162.787 K -80.88 % | 851.214 K 103.71 % | 417.866 K -85.38 % | 2.859 M 906.60 % | 284.021 K 145.23 % | -627.955 K -225.92 % | 498.689 K -39.97 % | 830.716 K 371.39 % | -306.097 K |
| Net cash provided by operating activities | 140.419 K -82.05 % | 782.266 K 290.35 % | -410.968 K 30.82 % | -594.096 K -36.51 % | -435.191 K 52.11 % | -908.816 K -488.35 % | -154.468 K -234.76 % | 114.623 K -75.61 % | 470.020 K |
| Investments in property plant and equipment | -297.450 K 55.78 % | -672.624 K -189.58 % | -232.276 K -13.20 % | -205.192 K 5.01 % | -216.012 K | 0.000 100.00 % | -7.306 K -266.22 % | -1.995 K 32.17 % | -2.941 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -297.450 K 55.78 % | -672.624 K -189.58 % | -232.276 K -13.20 % | -205.192 K 5.01 % | -216.012 K -1 211.79 % | -16.467 K -125.39 % | -7.306 K -266.22 % | -1.995 K 32.17 % | -2.941 K |
| Debt repayment | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.502 K -47.02 % | -16.666 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M 204.39 % | 893.353 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -163.749 K 26.07 % | -221.501 K 0.42 % | -222.444 K -23.86 % | -179.587 K 36.18 % | -281.413 K -123.61 % | -125.850 K -76.26 % | -71.400 K 0.56 % | -71.799 K -140.29 % | 178.199 K |
| Net cash used provided by financing activities | 311.251 K 240.52 % | -221.501 K 0.42 % | -222.444 K -23.86 % | -179.587 K 36.18 % | -281.413 K -110.95 % | 2.569 M 219.01 % | 805.287 K 761.16 % | -121.799 K -168.35 % | 178.199 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -7.053 K -315.62 % | -1.697 K -609.61 % | 333.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -116.658 K 86.63 % | -872.741 K 11.00 % | -980.572 K -5.18 % | -932.283 K -157.09 % | 1.633 M 154.18 % | 642.498 K 3 112.75 % | -21.326 K -103.30 % | 645.278 K |
| Cash at beginning of period | 148.694 K -43.96 % | 265.352 K -76.68 % | 1.138 M -46.28 % | 2.119 M -30.56 % | 3.051 M 115.18 % | 1.418 M 82.87 % | 775.342 K -2.68 % | 796.668 K 426.24 % | 151.390 K |
| Cash at end of period | 287.013 K 93.02 % | 148.694 K -43.96 % | 265.352 K -76.68 % | 1.138 M -46.28 % | 2.119 M -30.56 % | 3.051 M 115.18 % | 1.418 M 82.87 % | 775.342 K -2.68 % | 796.668 K |
| Operating cash flow | 140.419 K -82.05 % | 782.266 K 290.35 % | -410.968 K 30.82 % | -594.096 K -36.51 % | -435.191 K 52.11 % | -908.816 K -488.35 % | -154.468 K -234.76 % | 114.623 K -75.61 % | 470.020 K |
| Capital expenditure | -1.209 K 99.82 % | -672.624 K -189.58 % | -232.276 K -13.20 % | -205.192 K 5.01 % | -216.012 K | 0.000 100.00 % | -7.306 K -266.22 % | -1.995 K 32.17 % | -2.941 K |
| Free CashFlow | 139.210 K 26.97 % | 109.642 K 117.05 % | -643.244 K 19.52 % | -799.288 K -22.74 % | -651.203 K 28.35 % | -908.816 K -461.78 % | -161.774 K -243.64 % | 112.628 K -75.89 % | 467.079 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |