Actual Experience plc ACT.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.183 M -32.06 % | 1.741 M -11.21 % | 1.961 M 1.39 % | 1.934 M 79.67 % | 1.076 M 195.06 % | 364.832 K -49.07 % | 716.346 K 2.27 % | 700.449 K 23.43 % | 567.469 K 369.95 % | 120.751 K 116.87 % | 55.680 K |
| Net income | -5.274 M 9.80 % | -5.847 M -24.90 % | -4.681 M 20.81 % | -5.912 M 18.02 % | -7.212 M 2.51 % | -7.397 M -30.44 % | -5.671 M -154.83 % | -2.225 M -70.37 % | -1.306 M -162.15 % | -498.265 K -62.25 % | -307.096 K |
| Income before tax | -5.496 M 7.05 % | -5.913 M -18.05 % | -5.009 M 19.73 % | -6.240 M 14.44 % | -7.293 M 7.35 % | -7.872 M -31.57 % | -5.983 M -148.10 % | -2.411 M -52.25 % | -1.584 M -187.54 % | -550.834 K -63.79 % | -336.303 K |
| Income before tax ratio | -4.65 -36.82 % | -3.40 -32.95 % | -2.55 20.83 % | -3.23 52.38 % | -6.78 68.60 % | -21.58 -158.34 % | -8.35 -142.60 % | -3.44 -23.35 % | -2.79 38.81 % | -4.56 24.47 % | -6.04 |
| EBITDA | -4.644 M -16.93 % | -3.972 M -16.65 % | -3.405 M 31.70 % | -4.985 M 22.09 % | -6.399 M 3.89 % | -6.658 M -27.97 % | -5.202 M -245.92 % | -1.504 M -33.09 % | -1.130 M -106.83 % | -546.346 K -63.63 % | -333.891 K |
| Net income ratio | -4.46 -32.76 % | -3.36 -40.66 % | -2.39 21.90 % | -3.06 54.37 % | -6.70 66.96 % | -20.28 -156.11 % | -7.92 -149.17 % | -3.18 -38.03 % | -2.30 44.22 % | -4.13 25.18 % | -5.52 |
| Ratio EBITDA | -3.93 -72.10 % | -2.28 -31.37 % | -1.74 32.64 % | -2.58 56.64 % | -5.94 67.43 % | -18.25 -151.27 % | -7.26 -238.24 % | -2.15 -7.82 % | -1.99 55.99 % | -4.52 24.55 % | -6.00 |
| Gross profit ratio | 0.29 -40.28 % | 0.48 -8.04 % | 0.52 27.24 % | 0.41 596.62 % | -0.08 96.79 % | -2.57 -670.57 % | -0.33 -220.65 % | 0.28 -50.80 % | 0.56 116.72 % | 0.26 -66.29 % | 0.77 |
| Weighted average shs out dil | 47.452 M -11.98 % | 53.911 M 13.61 % | 47.452 M 4.67 % | 45.335 M 1.09 % | 44.846 M 7.46 % | 41.734 M 11.92 % | 37.288 M 19.36 % | 31.239 M 13.49 % | 27.525 M -3.82 % | 28.619 M 0.00 % | 28.619 M |
| Weighted average shs out | 47.452 M -11.98 % | 53.911 M 13.61 % | 47.452 M 4.67 % | 45.335 M 1.09 % | 44.846 M 7.46 % | 41.734 M 11.92 % | 37.288 M 19.36 % | 31.239 M 13.49 % | 27.525 M -3.82 % | 28.619 M 0.00 % | 28.619 M |
| EPS diluted | -0.11 0.00 % | -0.11 -11.45 % | -0.10 24.08 % | -0.13 18.75 % | -0.16 11.11 % | -0.18 -20.00 % | -0.15 -110.67 % | -0.07 -49.89 % | -0.05 -172.99 % | -0.02 -62.62 % | -0.01 |
| Earnings per share | -0.11 0.00 % | -0.11 -11.45 % | -0.10 24.08 % | -0.13 18.75 % | -0.16 11.11 % | -0.18 -20.00 % | -0.15 -110.67 % | -0.07 -49.89 % | -0.05 -172.99 % | -0.02 -62.62 % | -0.01 |
| Gross profit | 338.052 K -59.43 % | 833.209 K -18.34 % | 1.020 M 29.01 % | 790.966 K 992.28 % | -88.645 K 90.53 % | -935.852 K -292.45 % | -238.466 K -223.39 % | 193.266 K -39.27 % | 318.238 K 918.49 % | 31.246 K -26.89 % | 42.739 K |
| Income tax expense | -222.445 K -236.73 % | -66.061 K 79.83 % | -327.453 K 0.15 % | -327.953 K -303.58 % | -81.260 K 82.88 % | -474.668 K -52.26 % | -311.747 K -67.62 % | -185.981 K 33.02 % | -277.652 K -428.17 % | -52.569 K -79.99 % | -29.207 K |
| Cost of revenue | 844.904 K -6.95 % | 907.998 K -3.46 % | 940.533 K -17.72 % | 1.143 M -1.89 % | 1.165 M -10.42 % | 1.301 M 36.22 % | 954.812 K 88.26 % | 507.183 K 103.50 % | 249.231 K 178.45 % | 89.505 K 591.64 % | 12.941 K |
| General and administrative expenses | 2.786 M 25.59 % | 2.218 M 5.62 % | 2.100 M -70.21 % | 7.050 M -3.33 % | 7.293 M 4.54 % | 6.977 M 449.40 % | 1.270 M -51.49 % | 2.618 M 36.62 % | 1.916 M 1 796.14 % | 101.049 K 38.07 % | 73.189 K |
| Selling and marketing expenses | 1.302 M -15.87 % | 1.548 M 2.34 % | 1.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.824 M -1.26 % | 5.898 M 5.83 % | 5.573 M -20.95 % | 7.050 M -3.33 % | 7.293 M 4.54 % | 6.977 M 20.16 % | 5.806 M 121.81 % | 2.618 M 37.05 % | 1.910 M 228.14 % | 582.080 K 53.57 % | 379.035 K |
| Cost and expenses | 6.668 M -2.02 % | 6.806 M 4.49 % | 6.514 M -20.50 % | 8.194 M -3.13 % | 8.459 M 2.19 % | 8.277 M 22.43 % | 6.761 M 116.37 % | 3.125 M 44.72 % | 2.159 M 221.52 % | 671.585 K 71.33 % | 391.976 K |
| Research and development expenses | 1.735 M -18.59 % | 2.132 M 8.75 % | 1.960 M -23.02 % | 2.546 M | 0.000 -100.00 % | 2.268 M 86.53 % | 1.216 M | 0.000 | 0.000 -100.00 % | 53.470 K 115.47 % | 24.815 K |
| Selling general and administrative expenses | 4.088 M 8.55 % | 3.766 M 4.24 % | 3.613 M -48.76 % | 7.050 M -3.33 % | 7.293 M 4.54 % | 6.977 M 51.99 % | 4.590 M 75.36 % | 2.618 M 36.62 % | 1.916 M 1 796.14 % | 101.049 K 38.07 % | 73.189 K |
| Interest income | 11.408 K 317.26 % | 2.734 K -80.38 % | 13.933 K -74.31 % | 54.235 K -39.10 % | 89.061 K 118.02 % | 40.849 K -34.06 % | 61.946 K 377.35 % | 12.977 K 7.54 % | 12.067 K | 0.000 | 0.000 |
| Interest expense | 23.391 K -14.27 % | 27.285 K -12.38 % | 31.140 K -10.23 % | 34.687 K | 0.000 -100.00 % | 1.030 M 29.91 % | 792.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 |
| Depreciation and amortization | 841.352 K -23.01 % | 1.093 M -4.79 % | 1.148 M -9.90 % | 1.274 M 29.56 % | 983.320 K 265.15 % | 269.292 K -31.74 % | 394.505 K 154.42 % | 155.060 K 226.38 % | 47.509 K 958.58 % | 4.488 K 86.61 % | 2.405 K |
| Operating income | -5.485 M -8.31 % | -5.065 M -11.25 % | -4.553 M 27.27 % | -6.259 M 15.21 % | -7.382 M 6.71 % | -7.913 M -30.90 % | -6.045 M -149.33 % | -2.424 M -52.31 % | -1.592 M -188.98 % | -550.834 K -63.79 % | -336.296 K |
| Operating income ratio | -4.64 -59.42 % | -2.91 -25.28 % | -2.32 28.26 % | -3.24 52.81 % | -6.86 68.38 % | -21.69 -157.02 % | -8.44 -143.80 % | -3.46 -23.39 % | -2.81 38.51 % | -4.56 24.47 % | -6.04 |
| Total other income expenses net | -10.966 K 98.71 % | -848.511 K -86.00 % | -456.190 K 52.93 % | -969.242 K -0.05 % | -968.755 K 12.48 % | -1.107 M -1 886.96 % | 61.946 K 106.93 % | -893.754 K -100.34 % | -446.127 K | 0.000 100.00 % | -7.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.266 M 69.76 % | -7.496 M -289.85 % | -1.923 M 72.15 % | -6.903 M 35.94 % | -10.777 M 18.42 % | -13.210 M -40.29 % | -9.416 M 38.36 % | -15.275 M -419.07 % | -2.943 M -648.39 % | -393.220 K -29.87 % | -302.773 K 48.60 % | -589.108 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 604.895 K -16.00 % | 720.134 K -13.39 % | 831.479 K -14.60 % | 973.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.874 M -15.17 % | -35.491 M -19.63 % | -29.667 M -19.65 % | -24.795 M -31.16 % | -18.904 M -59.67 % | -11.840 M -153.62 % | -4.668 M -633.59 % | 874.855 K -70.57 % | 2.973 M 396.39 % | -1.003 M -91.36 % | -524.130 K -128.55 % | -229.325 K |
| Common stock | 115.370 K 0.73 % | 114.538 K 20.21 % | 95.284 K 1.10 % | 94.249 K 4.95 % | 89.805 K 0.32 % | 89.522 K 19.53 % | 74.896 K 1.17 % | 74.027 K 28.32 % | 57.688 K 1 922 833.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 |
| Total equity | 3.483 M -60.59 % | 8.836 M 70.03 % | 5.197 M -48.06 % | 10.005 M -23.70 % | 13.114 M -34.62 % | 20.058 M 95.84 % | 10.242 M -34.86 % | 15.723 M 396.81 % | 3.165 M 689.63 % | 400.798 K 38.39 % | 289.621 K -50.44 % | 584.426 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 485.622 K -19.72 % | 604.894 K -15.89 % | 719.177 K -16.97 % | 866.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 492.116 K -19.82 % | 613.795 K -15.49 % | 726.256 K -17.51 % | 880.451 K 3 177.56 % | 26.863 K -28.83 % | 37.744 K 80.08 % | 20.960 K 136.62 % | 8.858 K 162.61 % | 3.373 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -111.583 K 17.39 % | -135.080 K -10.23 % | -122.541 K 10.14 % | -136.374 K 7.56 % | -147.521 K -8.28 % | -136.245 K -17.53 % | -115.920 K -99.92 % | -57.984 K -16.39 % | -49.817 K -420.76 % | 15.531 K 167.64 % | 5.803 K 556.45 % | 884.000 |
| Deferred revenue | -798.177 K -2.94 % | -775.388 K -50.40 % | -515.540 K 16.88 % | -620.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 119.273 K 3.50 % | 115.240 K 2.62 % | 112.302 K 4.47 % | 107.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 961.639 K -5.00 % | 1.012 M 60.25 % | 631.695 K -20.73 % | 796.919 K -10.00 % | 885.493 K 12.61 % | 786.345 K 22.31 % | 642.931 K 48.56 % | 432.782 K 58.17 % | 273.618 K 480.58 % | 47.128 K 19.17 % | 39.548 K 331.61 % | 9.163 K |
| Total liabilities | 1.454 M -10.60 % | 1.626 M 19.74 % | 1.358 M -19.04 % | 1.677 M 83.85 % | 912.356 K 10.71 % | 824.089 K 24.13 % | 663.891 K 50.32 % | 441.640 K 59.44 % | 276.991 K 487.74 % | 47.128 K 19.17 % | 39.548 K 331.61 % | 9.163 K |
| Other non current assets | -1.563 M | 0.000 100.00 % | -2.814 M 0.47 % | -2.828 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 968.780 K 7.98 % | 897.199 K -54.52 % | 1.973 M 10.06 % | 1.792 M 13.50 % | 1.579 M 24.72 % | 1.266 M 145.38 % | 516.041 K 40.85 % | 366.386 K 96.61 % | 186.354 K | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 968.780 K 7.98 % | 897.199 K -54.52 % | 1.973 M 10.06 % | 1.792 M 13.50 % | 1.579 M 24.72 % | 1.266 M 145.38 % | 516.041 K 40.85 % | 366.386 K 96.61 % | 186.354 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 594.271 K -17.43 % | 719.693 K -14.49 % | 841.603 K -18.70 % | 1.035 M 313.67 % | 250.250 K -28.64 % | 350.704 K 24.59 % | 281.476 K 530.11 % | 44.671 K 172.18 % | 16.412 K 92.40 % | 8.530 K 25.63 % | 6.790 K 314.78 % | 1.637 K |
| Total non current assets | 1.563 M -3.33 % | 1.617 M -42.55 % | 2.814 M -0.47 % | 2.828 M 54.56 % | 1.829 M 13.14 % | 1.617 M 102.75 % | 797.517 K 94.02 % | 411.057 K 102.23 % | 203.266 K 2 282.95 % | 8.530 K 25.63 % | 6.790 K 314.78 % | 1.637 K |
| Other current assets | 479.125 K 16.89 % | 409.891 K -26.62 % | 558.605 K 1.03 % | 552.899 K -44.78 % | 1.001 M -4.21 % | 1.045 M 65.20 % | 632.774 K 120.44 % | 287.048 K 46.02 % | 196.584 K 3 504.40 % | 5.454 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.871 M -65.05 % | 8.216 M 198.31 % | 2.754 M -65.03 % | 7.877 M -26.91 % | 10.777 M -18.42 % | 13.210 M 40.29 % | 9.416 M -38.36 % | 15.275 M 419.07 % | 2.943 M 648.39 % | 393.220 K 29.87 % | 302.773 K -48.60 % | 589.108 K |
| Cash and short term investments | 2.871 M -65.05 % | 8.216 M 198.31 % | 2.754 M -65.03 % | 7.877 M -26.91 % | 10.777 M -40.82 % | 18.210 M 93.39 % | 9.416 M -38.36 % | 15.275 M 419.07 % | 2.943 M 648.39 % | 393.220 K 29.87 % | 302.773 K -48.60 % | 589.108 K |
| Total current assets | 3.373 M -61.86 % | 8.845 M 136.48 % | 3.740 M -57.76 % | 8.855 M -27.40 % | 12.197 M -36.69 % | 19.265 M 90.59 % | 10.108 M -35.84 % | 15.754 M 386.44 % | 3.239 M 637.04 % | 439.396 K 36.30 % | 322.379 K -45.54 % | 591.952 K |
| Inventory | -22.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.858 K -89.56 % | 219.030 K -48.76 % | 427.458 K 0.43 % | 425.636 K 1.61 % | 418.904 K 4 102.49 % | 9.968 K -83.28 % | 59.613 K -68.85 % | 191.349 K 93.01 % | 99.138 K 143.45 % | 40.722 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 842.366 K -6.10 % | 897.041 K 72.71 % | 519.393 K -24.66 % | 689.426 K -22.14 % | 885.493 K 12.61 % | 786.345 K 22.31 % | 642.931 K 48.56 % | 432.782 K 58.17 % | 273.618 K 3 067.61 % | 8.638 K -63.77 % | 23.843 K 2 340.43 % | 977.000 |
| Tax payables | 111.583 K -17.39 % | 135.080 K 10.23 % | 122.541 K -10.14 % | 136.374 K -7.56 % | 147.521 K 8.28 % | 136.245 K 17.53 % | 115.920 K 99.92 % | 57.984 K 16.39 % | 49.817 K 116.98 % | 22.959 K 131.86 % | 9.902 K 35.61 % | 7.302 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.241 M 0.07 % | 44.212 M 27.16 % | 34.768 M 0.18 % | 34.706 M 8.70 % | 31.928 M 0.38 % | 31.808 M 114.41 % | 14.835 M 0.41 % | 14.774 M 10 897.09 % | 134.346 K -90.43 % | 1.404 M 72.51 % | 813.749 K 0.00 % | 813.749 K |
| Deferred tax liabilities non current | 6.494 K -27.04 % | 8.901 K 25.74 % | 7.079 K -50.56 % | 14.317 K -46.70 % | 26.863 K -28.83 % | 37.744 K 80.08 % | 20.960 K 136.62 % | 8.858 K 162.61 % | 3.373 K | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.936 M -52.82 % | 10.462 M 59.61 % | 6.555 M -43.89 % | 11.683 M -16.71 % | 14.026 M -32.83 % | 20.882 M 91.48 % | 10.906 M -32.53 % | 16.165 M 369.66 % | 3.442 M 668.38 % | 447.926 K 36.08 % | 329.169 K -44.55 % | 593.589 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.139 M 254.07 % | 321.712 K -57.34 % | 754.175 K 880.47 % | -96.631 K -136.52 % | 264.623 K 50.71 % | 175.590 K 10.15 % | 159.410 K 29.22 % | 123.363 K | 0.000 | 0.000 |
| Stock based compensation | -141.023 K -433.28 % | 42.314 K 124.20 % | -174.842 K -310.15 % | 83.199 K -53.10 % | 177.413 K 14.47 % | 154.987 K -33.58 % | 233.361 K 78.51 % | 130.730 K 277.96 % | 34.588 K 78.29 % | 19.400 K 57.84 % | 12.291 K |
| Change in working capital | 248.280 K -46.98 % | 468.232 K 371.32 % | -172.573 K 20.01 % | -215.746 K -87.27 % | -115.207 K -183.64 % | 137.748 K 344.03 % | 31.022 K 429.66 % | 5.857 K -81.09 % | 30.965 K 263.06 % | -18.990 K -239.40 % | 13.623 K |
| Accounts receivables | 302.953 K 219.48 % | 94.827 K 2 008.76 % | -4.968 K -103.11 % | -2.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -54.673 K -114.64 % | 373.405 K 322.79 % | -167.605 K 21.42 % | -213.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 59.492 K 142.32 % | 24.551 K 42.68 % | 17.207 K 188.02 % | -19.548 K 78.05 % | -89.061 K -139.80 % | 223.774 K 96.91 % | 113.644 K -22.39 % | 146.433 K 31.57 % | 111.296 K 111.71 % | 52.569 K 79.99 % | 29.207 K |
| Net cash provided by operating activities | -4.501 M -43.10 % | -3.145 M 18.44 % | -3.856 M 12.72 % | -4.418 M 31.32 % | -6.433 M 9.21 % | -7.086 M -36.00 % | -5.210 M -164.03 % | -1.973 M -45.15 % | -1.360 M -175.56 % | -493.367 K -76.98 % | -278.777 K |
| Investments in property plant and equipment | -778.279 K -8.61 % | -716.608 K 37.59 % | -1.148 M 5.23 % | -1.212 M -1.28 % | -1.196 M -9.77 % | -1.090 M -39.55 % | -780.964 K -114.93 % | -363.351 K -50.68 % | -241.145 K -3 771.95 % | -6.228 K 17.60 % | -7.558 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 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 | 0.000 | 0.000 |
| Other investing activites | 11.408 K 268.36 % | 3.097 K -77.77 % | 13.933 K -74.31 % | 54.235 K -98.93 % | 5.089 M 683.99 % | -871.430 K -101.33 % | -432.838 K -40.36 % | -308.368 K -44.06 % | -214.058 K | 0.000 | 0.000 |
| Net cash used for investing activites | -766.871 K -7.48 % | -713.511 K 37.10 % | -1.134 M 2.00 % | -1.157 M -129.73 % | 3.893 M 164.35 % | -6.049 M -741.29 % | -719.018 K -105.21 % | -350.374 K -52.62 % | -229.578 K -3 586.22 % | -6.228 K 17.60 % | -7.558 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 29.767 K -99.69 % | 9.463 M 14 925.50 % | 62.982 K -97.74 % | 2.783 M 2 215.82 % | 120.166 K -99.29 % | 16.988 M 27 350.25 % | 61.885 K -99.58 % | 14.656 M 248.33 % | 4.208 M 613.09 % | 590.042 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -108.863 K -101.17 % | 9.325 M 7 350.66 % | -128.605 K -104.81 % | 2.671 M 2 514.67 % | 102.166 K -99.40 % | 16.932 M 27 259.84 % | 61.885 K -99.58 % | 14.656 M 248.51 % | 4.205 M 612.72 % | 590.042 K | 0.000 |
| Net cash used provided by financing activities | -108.863 K -101.17 % | 9.325 M 7 350.66 % | -128.605 K -104.81 % | 2.671 M 2 514.67 % | 102.166 K -99.40 % | 16.932 M 27 259.84 % | 61.885 K -99.58 % | 14.656 M 248.51 % | 4.205 M 612.72 % | 590.042 K | 0.000 |
| Effect of forex changes on cash | 31.651 K 857.38 % | -4.179 K -24.93 % | -3.345 K -176.90 % | 4.350 K -12.98 % | 4.999 K 289.21 % | -2.642 K -132.68 % | 8.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.345 M -197.86 % | 5.462 M 206.63 % | -5.122 M -76.64 % | -2.900 M -19.17 % | -2.433 M -164.14 % | 3.794 M 164.75 % | -5.859 M -147.51 % | 12.332 M 371.37 % | 2.616 M 2 792.60 % | 90.447 K 131.59 % | -286.335 K |
| Cash at beginning of period | 8.216 M 198.31 % | 2.754 M -65.03 % | 7.877 M -26.91 % | 10.777 M -18.42 % | 13.210 M 40.29 % | 9.416 M -38.36 % | 15.275 M 419.07 % | 2.943 M 801.22 % | 326.534 K 7.85 % | 302.773 K -48.60 % | 589.108 K |
| Cash at end of period | 2.871 M -65.05 % | 8.216 M 198.31 % | 2.754 M -65.03 % | 7.877 M -26.91 % | 10.777 M -18.42 % | 13.210 M 40.29 % | 9.416 M -38.36 % | 15.275 M 419.07 % | 2.943 M 648.39 % | 393.220 K 29.87 % | 302.773 K |
| Operating cash flow | -4.501 M -43.10 % | -3.145 M 18.44 % | -3.856 M 12.72 % | -4.418 M 31.32 % | -6.433 M 9.21 % | -7.086 M -36.00 % | -5.210 M -164.03 % | -1.973 M -45.15 % | -1.360 M -175.56 % | -493.367 K -76.98 % | -278.777 K |
| Capital expenditure | -778.279 K -8.61 % | -716.608 K 37.59 % | -1.148 M 5.23 % | -1.212 M -1.28 % | -1.196 M -9.77 % | -1.090 M -39.55 % | -780.964 K -114.93 % | -363.351 K -50.68 % | -241.145 K -3 771.95 % | -6.228 K 17.60 % | -7.558 K |
| Free CashFlow | -5.279 M -36.70 % | -3.862 M 22.83 % | -5.004 M 11.11 % | -5.630 M 26.21 % | -7.630 M 6.68 % | -8.176 M -36.46 % | -5.991 M -156.40 % | -2.337 M -45.98 % | -1.601 M -220.39 % | -499.595 K -74.48 % | -286.335 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
| 2023-03-30 | 2022-09-30 | 2022-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.272 K 25.76 % | 179.125 K -82.16 % | 1.004 M 3.80 % | 967.040 K 0.00 % | 967.040 K 79.67 % | 538.230 K 0.00 % | 538.230 K 195.06 % | 182.416 K 0.00 % | 182.416 K -49.07 % | 358.172 K 0.00 % | 358.172 K 2.27 % | 350.224 K 0.00 % | 350.224 K 480.09 % | 60.374 K 0.00 % | 60.374 K 116.86 % | 27.840 K 0.00 % | 27.840 K |
| Net income | -2.397 M -97.71 % | -1.212 M 70.16 % | -4.062 M -37.41 % | -2.956 M 0.00 % | -2.956 M 18.02 % | -3.606 M 0.00 % | -3.606 M 2.51 % | -3.699 M 0.00 % | -3.699 M -30.44 % | -2.836 M 0.00 % | -2.836 M -154.83 % | -1.113 M 0.00 % | -1.113 M -346.64 % | -249.133 K 0.00 % | -249.133 K -62.25 % | -153.548 K 0.00 % | -153.548 K |
| Income before tax | -2.520 M -90.42 % | -1.323 M 68.29 % | -4.173 M -33.75 % | -3.120 M 0.00 % | -3.120 M 14.44 % | -3.647 M 0.00 % | -3.647 M 7.35 % | -3.936 M 0.00 % | -3.936 M -31.57 % | -2.991 M 0.00 % | -2.991 M -148.10 % | -1.206 M 0.00 % | -1.206 M -337.78 % | -275.417 K 0.00 % | -275.417 K -63.79 % | -168.152 K 0.00 % | -168.152 K |
| Income before tax ratio | -11.19 -51.41 % | -7.39 -77.73 % | -4.16 -28.85 % | -3.23 0.00 % | -3.23 52.38 % | -6.78 0.00 % | -6.78 68.60 % | -21.58 0.00 % | -21.58 -158.34 % | -8.35 0.00 % | -8.35 -142.60 % | -3.44 0.00 % | -3.44 24.53 % | -4.56 0.00 % | -4.56 24.47 % | -6.04 0.00 % | -6.04 |
| EBITDA | -1.985 M -119.88 % | -902.768 K 75.87 % | -3.741 M -56.74 % | -2.387 M 13.47 % | -2.758 M 9.38 % | -3.044 M 3.12 % | -3.142 M 8.15 % | -3.421 M 0.00 % | -3.421 M -12.71 % | -3.035 M -26.59 % | -2.398 M -382.05 % | -497.390 K 55.91 % | -1.128 M -312.99 % | -273.173 K 0.00 % | -273.173 K -63.63 % | -166.946 K 0.00 % | -166.946 K |
| Net income ratio | -10.64 -57.21 % | -6.77 -67.25 % | -4.05 -32.37 % | -3.06 0.00 % | -3.06 54.37 % | -6.70 0.00 % | -6.70 66.96 % | -20.28 0.00 % | -20.28 -156.11 % | -7.92 0.00 % | -7.92 -149.17 % | -3.18 0.00 % | -3.18 23.01 % | -4.13 0.00 % | -4.13 25.18 % | -5.52 0.00 % | -5.52 |
| Ratio EBITDA | -8.81 -74.84 % | -5.04 -35.22 % | -3.73 -50.99 % | -2.47 13.47 % | -2.85 49.56 % | -5.66 3.12 % | -5.84 68.87 % | -18.75 0.00 % | -18.75 -121.30 % | -8.47 -26.59 % | -6.69 -371.35 % | -1.42 55.91 % | -3.22 28.81 % | -4.52 0.00 % | -4.52 24.55 % | -6.00 0.00 % | -6.00 |
| Gross profit ratio | -0.29 -543.44 % | -0.05 -113.22 % | 0.34 -15.66 % | 0.41 0.00 % | 0.41 596.62 % | -0.08 0.00 % | -0.08 96.79 % | -2.57 0.00 % | -2.57 -670.57 % | -0.33 0.00 % | -0.33 -220.65 % | 0.28 0.00 % | 0.28 6.63 % | 0.26 0.00 % | 0.26 -66.29 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 207.122 M 260.17 % | 57.507 M 21.19 % | 47.452 M 4.67 % | 45.335 M 0.00 % | 45.335 M 1.09 % | 44.846 M 0.00 % | 44.846 M 7.46 % | 41.734 M 0.00 % | 41.734 M 11.92 % | 37.288 M 0.00 % | 37.288 M 19.36 % | 31.239 M 0.00 % | 31.239 M 9.15 % | 28.619 M 0.00 % | 28.619 M 0.00 % | 28.619 M 0.00 % | 28.619 M |
| Weighted average shs out | 207.122 M 260.17 % | 57.507 M 21.19 % | 47.452 M 4.67 % | 45.335 M 0.96 % | 44.902 M 0.13 % | 44.846 M 0.07 % | 44.815 M 7.38 % | 41.734 M 0.00 % | 41.734 M 11.92 % | 37.288 M 0.40 % | 37.139 M 18.89 % | 31.239 M 0.00 % | 31.239 M 9.15 % | 28.619 M 0.00 % | 28.619 M 0.00 % | 28.619 M 0.00 % | 28.619 M |
| EPS diluted | -0.01 45.02 % | -0.02 76.27 % | -0.09 -36.35 % | -0.07 0.00 % | -0.07 18.91 % | -0.08 0.00 % | -0.08 9.26 % | -0.09 0.00 % | -0.09 -16.58 % | -0.08 0.00 % | -0.08 -113.48 % | -0.04 0.00 % | -0.04 -304.55 % | -0.01 0.00 % | -0.01 -62.96 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 45.02 % | -0.02 76.27 % | -0.09 -36.35 % | -0.07 0.00 % | -0.07 18.91 % | -0.08 0.00 % | -0.08 9.26 % | -0.09 0.00 % | -0.09 -16.58 % | -0.08 0.00 % | -0.08 -113.48 % | -0.04 0.00 % | -0.04 -304.55 % | -0.01 0.00 % | -0.01 -62.96 % | -0.01 0.00 % | -0.01 |
| Gross profit | -66.088 K -709.21 % | -8.167 K -102.36 % | 346.219 K -12.46 % | 395.482 K 0.00 % | 395.482 K 992.28 % | -44.323 K 0.00 % | -44.323 K 90.53 % | -467.926 K 0.00 % | -467.926 K -292.45 % | -119.233 K 0.00 % | -119.233 K -223.39 % | 96.632 K 0.00 % | 96.632 K 518.52 % | 15.623 K 0.00 % | 15.623 K -26.89 % | 21.368 K 0.00 % | 21.368 K |
| Income tax expense | 123.396 K 10.94 % | 111.223 K 133.33 % | -333.668 K -103.49 % | -163.977 K 0.00 % | -163.977 K -303.58 % | -40.630 K 0.00 % | -40.630 K 82.88 % | -237.334 K 0.00 % | -237.334 K -52.26 % | -155.874 K 0.00 % | -155.874 K -67.62 % | -92.991 K 0.00 % | -92.991 K -253.78 % | -26.285 K 0.00 % | -26.285 K -79.99 % | -14.604 K 0.00 % | -14.604 K |
| Cost of revenue | 291.360 K 55.56 % | 187.292 K -71.52 % | 657.612 K 15.06 % | 571.558 K 0.00 % | 571.558 K -1.89 % | 582.554 K 0.00 % | 582.554 K -10.42 % | 650.342 K 0.00 % | 650.342 K 36.22 % | 477.406 K 0.00 % | 477.406 K 88.26 % | 253.590 K 0.00 % | 253.590 K 466.66 % | 44.752 K 0.00 % | 44.752 K 591.63 % | 6.471 K 0.00 % | 6.471 K |
| General and administrative expenses | 533.992 K 44.91 % | 368.489 K -84.76 % | 2.417 M 353.52 % | 533.024 K 0.00 % | 533.024 K -85.38 % | 3.647 M 0.00 % | 3.647 M 608.01 % | 515.068 K 0.00 % | 515.068 K 29.91 % | 396.494 K 0.00 % | 396.494 K -69.71 % | 1.309 M 0.00 % | 1.309 M 2 490.53 % | 50.524 K 0.00 % | 50.524 K 38.07 % | 36.594 K 0.00 % | 36.594 K |
| Selling and marketing expenses | 696.662 K 321.43 % | 165.310 K -85.46 % | 1.137 M -5.37 % | 1.202 M 0.00 % | 1.202 M | 0.000 | 0.000 -100.00 % | 1.318 M 0.00 % | 1.318 M -20.64 % | 1.660 M 0.00 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.452 M 0.00 % | -2.452 M | 0.000 | 0.000 100.00 % | -2.504 M 0.00 % | -2.504 M -3.20 % | -2.426 M 0.00 % | -2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.470 M 88.03 % | 1.314 M -70.87 % | 4.510 M 710.98 % | 556.076 K 0.00 % | 556.076 K -84.75 % | 3.647 M 0.00 % | 3.647 M 687.82 % | 462.888 K 0.00 % | 462.888 K 94.12 % | 238.456 K 0.00 % | 238.456 K -81.78 % | 1.309 M 0.00 % | 1.309 M 6 569.24 % | 19.625 K 0.00 % | 19.625 K 165.11 % | 7.403 K 0.00 % | 7.403 K |
| Cost and expenses | 2.762 M 83.98 % | 1.501 M -70.95 % | 5.167 M 24.95 % | 4.135 M 0.00 % | 4.135 M -2.22 % | 4.229 M 0.00 % | 4.229 M 3.66 % | 4.080 M 0.00 % | 4.080 M 20.69 % | 3.381 M 0.00 % | 3.381 M 116.37 % | 1.562 M 0.00 % | 1.562 M 365.30 % | 335.792 K 0.00 % | 335.792 K 71.33 % | 195.988 K 0.00 % | 195.988 K |
| Research and development expenses | 699.616 K 90.46 % | 367.335 K -73.15 % | 1.368 M 7.45 % | 1.273 M 0.00 % | 1.273 M | 0.000 | 0.000 -100.00 % | 1.134 M 0.00 % | 1.134 M 86.53 % | 607.974 K 0.00 % | 607.974 K | 0.000 | 0.000 -100.00 % | 26.734 K 0.00 % | 26.734 K 115.47 % | 12.408 K 0.00 % | 12.408 K |
| Selling general and administrative expenses | 1.231 M 130.55 % | 533.799 K -84.98 % | 3.554 M 104.91 % | 1.735 M 0.00 % | 1.735 M -52.43 % | 3.647 M 0.00 % | 3.647 M 98.99 % | 1.833 M 0.00 % | 1.833 M -10.90 % | 2.057 M 0.00 % | 2.057 M 57.14 % | 1.309 M 0.00 % | 1.309 M 18 508.41 % | -7.110 K 0.00 % | -7.110 K -42.06 % | -5.005 K 0.00 % | -5.005 K |
| Interest income | 16.370 K 1 043.96 % | 1.431 K -85.66 % | 9.977 K | 0.000 | 0.000 -100.00 % | 27.392 K -55.58 % | 61.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 23.391 K 34.87 % | 17.344 K 0.00 % | 17.344 K | 0.000 | 0.000 -100.00 % | 515.068 K 0.00 % | 515.068 K 29.91 % | 396.494 K 0.00 % | 396.494 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 0.00 % | 3.500 |
| Depreciation and amortization | 60.684 K 75.99 % | 34.481 K -95.73 % | 806.871 K 1 127.25 % | 65.746 K 0.00 % | 65.746 K 47.64 % | 44.530 K 0.00 % | 44.530 K -90.66 % | 476.662 K 0.00 % | 476.662 K 141.65 % | 197.252 K 0.00 % | 197.252 K 154.42 % | 77.530 K 0.00 % | 77.530 K 3 354.99 % | 2.244 K 0.00 % | 2.244 K 86.61 % | 1.203 K 0.00 % | 1.203 K |
| Operating income | -1.996 M -119.55 % | -909.301 K 80.13 % | -4.576 M -44.43 % | -3.168 M 0.00 % | -3.168 M 14.16 % | -3.691 M 0.00 % | -3.691 M 5.30 % | -3.898 M 0.00 % | -3.898 M -50.20 % | -2.595 M 0.00 % | -2.595 M -115.22 % | -1.206 M 0.00 % | -1.206 M -337.78 % | -275.417 K 0.00 % | -275.417 K -63.79 % | -168.148 K 0.00 % | -168.148 K |
| Operating income ratio | -8.86 -74.57 % | -5.08 -11.35 % | -4.56 -39.14 % | -3.28 0.00 % | -3.28 52.22 % | -6.86 0.00 % | -6.86 67.90 % | -21.37 0.00 % | -21.37 -194.91 % | -7.24 0.00 % | -7.24 -110.44 % | -3.44 0.00 % | -3.44 24.53 % | -4.56 0.00 % | -4.56 24.47 % | -6.04 0.00 % | -6.04 |
| Total other income expenses net | -523.744 K -26.46 % | -414.153 K -202.72 % | 403.187 K 733.00 % | 48.402 K 116.33 % | -296.320 K 44.46 % | -533.524 K -22.58 % | -435.230 K -1 033.22 % | -38.407 K -143.46 % | 88.374 K 10.33 % | 80.100 K 120.20 % | -396.495 K 43.38 % | -700.274 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 |
| 2023-03-30 | 2022-09-30 | 2022-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 |
| 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | 2014-09-30 | 2014-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.545 M -12.28 % | -2.266 M 51.89 % | -4.711 M 37.16 % | -7.496 M 19.30 % | -9.289 M -383.08 % | -1.923 M 45.20 % | -3.509 M 49.17 % | -6.903 M 15.47 % | -8.166 M 24.22 % | -10.777 M 23.32 % | -14.054 M -6.39 % | -13.210 M 25.05 % | -17.625 M -87.18 % | -9.416 M 23.14 % | -12.251 M 19.80 % | -15.275 M -660.59 % | -2.008 M 31.75 % | -2.943 M 17.68 % | -3.575 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Total debt | 552.618 K -8.64 % | 604.895 K -8.75 % | 662.915 K -7.95 % | 720.134 K -7.22 % | 776.174 K -6.65 % | 831.479 K -6.11 % | 885.602 K -9.04 % | 973.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.265 M -5.85 % | -40.874 M -6.52 % | -38.372 M -8.12 % | -35.491 M -11.52 % | -31.826 M -7.28 % | -29.667 M -6.80 % | -27.778 M -12.03 % | -24.795 M -11.95 % | -22.148 M -17.16 % | -18.904 M -24.27 % | -15.212 M -28.48 % | -11.840 M -43.86 % | -8.230 M -76.30 % | -4.668 M -216.77 % | -1.474 M -268.45 % | 874.855 K -59.06 % | 2.137 M -28.11 % | 2.973 M -17.40 % | 3.599 M |
| Common stock | 431.552 K 274.06 % | 115.370 K 0.60 % | 114.681 K 0.12 % | 114.538 K 0.13 % | 114.388 K 20.05 % | 95.284 K 0.23 % | 95.066 K 0.87 % | 94.249 K 4.95 % | 89.805 K 0.00 % | 89.805 K 0.11 % | 89.708 K 0.21 % | 89.522 K 0.20 % | 89.339 K 19.28 % | 74.896 K 0.04 % | 74.866 K 1.13 % | 74.027 K 28.32 % | 57.688 K 0.00 % | 57.688 K 0.00 % | 57.688 K |
| Total equity | 3.986 M 14.45 % | 3.483 M -41.70 % | 5.974 M -32.39 % | 8.836 M -29.20 % | 12.479 M 140.14 % | 5.197 M -26.48 % | 7.068 M -29.36 % | 10.005 M 1.38 % | 9.870 M -24.74 % | 13.114 M -21.94 % | 16.799 M -16.25 % | 20.058 M -15.02 % | 23.604 M 130.47 % | 10.242 M -23.76 % | 13.434 M -14.56 % | 15.723 M 575.06 % | 2.329 M -26.41 % | 3.165 M -16.52 % | 3.791 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 442.075 K -8.97 % | 485.622 K -11.01 % | 545.691 K -9.79 % | 604.894 K -8.75 % | 662.915 K -7.82 % | 719.177 K -7.34 % | 776.173 K -10.39 % | 866.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 451.420 K -8.27 % | 492.116 K -11.25 % | 554.517 K -9.66 % | 613.795 K -8.07 % | 667.685 K -8.06 % | 726.256 K -7.77 % | 787.436 K -10.56 % | 880.451 K 4 260.61 % | 20.191 K -24.84 % | 26.863 K -19.40 % | 33.327 K -11.70 % | 37.744 K 64.15 % | 22.993 K 9.70 % | 20.960 K 87.63 % | 11.171 K 26.11 % | 8.858 K 162.61 % | 3.373 K 0.00 % | 3.373 K -1.98 % | 3.441 K |
| Other current liabilities | 0.000 100.00 % | -111.583 K | 0.000 100.00 % | -135.080 K | 0.000 100.00 % | -122.541 K | 0.000 100.00 % | -136.374 K | 0.000 -100.00 % | 633.401 K | 0.000 -100.00 % | 548.431 K | 0.000 -100.00 % | 386.274 K | 0.000 -100.00 % | 326.552 K | 0.000 -100.00 % | 200.629 K | 0.000 |
| Deferred revenue | -110.543 K 86.15 % | -798.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 110.543 K -7.32 % | 119.273 K 1.75 % | 117.224 K 1.72 % | 115.240 K 1.75 % | 113.259 K 0.85 % | 112.302 K 2.63 % | 109.429 K 1.80 % | 107.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 650.413 K -32.36 % | 961.639 K 17.53 % | 818.181 K -19.17 % | 1.012 M 23.63 % | 818.777 K 29.62 % | 631.695 K 10.10 % | 573.743 K -28.00 % | 796.919 K -18.80 % | 981.472 K 10.84 % | 885.493 K 49.38 % | 592.774 K -24.62 % | 786.345 K 10.75 % | 710.026 K 10.44 % | 642.931 K 1.59 % | 632.859 K 46.23 % | 432.782 K 26.40 % | 342.382 K 25.13 % | 273.618 K -0.44 % | 274.823 K |
| Total liabilities | 1.102 M -24.21 % | 1.454 M 5.90 % | 1.373 M -15.58 % | 1.626 M 9.39 % | 1.486 M 9.46 % | 1.358 M -0.24 % | 1.361 M -18.85 % | 1.677 M 67.46 % | 1.002 M 9.79 % | 912.356 K 45.72 % | 626.101 K -24.03 % | 824.089 K 12.42 % | 733.019 K 10.41 % | 663.891 K 3.08 % | 644.030 K 45.83 % | 441.640 K 27.73 % | 345.755 K 24.83 % | 276.991 K -0.46 % | 278.264 K |
| Other non current assets | -1.548 M 0.97 % | -1.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.066 M 10.00 % | 968.780 K 10.92 % | 873.441 K -2.65 % | 897.199 K -50.60 % | 1.816 M -7.95 % | 1.973 M -0.11 % | 1.975 M 10.18 % | 1.792 M 11.38 % | 1.609 M 1.90 % | 1.579 M -1.41 % | 1.602 M 26.50 % | 1.266 M 89.48 % | 668.292 K 29.50 % | 516.041 K 17.96 % | 437.460 K 19.40 % | 366.386 K 24.01 % | 295.439 K 58.54 % | 186.354 K 164.14 % | 70.550 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.066 M 10.00 % | 968.780 K 10.92 % | 873.441 K -2.65 % | 897.199 K -50.60 % | 1.816 M -7.95 % | 1.973 M -0.11 % | 1.975 M 10.18 % | 1.792 M 11.38 % | 1.609 M 1.90 % | 1.579 M -1.41 % | 1.602 M 26.50 % | 1.266 M 89.48 % | 668.292 K 29.50 % | 516.041 K 17.96 % | 437.460 K 19.40 % | 366.386 K 24.01 % | 295.439 K 58.54 % | 186.354 K 164.14 % | 70.550 K |
| Property plant equipment net | 482.283 K -18.84 % | 594.271 K -10.31 % | 662.552 K -7.94 % | 719.693 K -4.82 % | 756.133 K -10.16 % | 841.603 K -10.18 % | 936.976 K -9.49 % | 1.035 M 439.20 % | 191.988 K -23.28 % | 250.250 K -18.28 % | 306.243 K -12.68 % | 350.704 K 26.56 % | 277.108 K -1.55 % | 281.476 K 186.64 % | 98.197 K 119.82 % | 44.671 K 59.94 % | 27.930 K 70.18 % | 16.412 K -1.92 % | 16.733 K |
| Total non current assets | 1.548 M -0.97 % | 1.563 M 1.76 % | 1.536 M -5.00 % | 1.617 M -37.14 % | 2.572 M -8.61 % | 2.814 M -3.35 % | 2.912 M 2.98 % | 2.828 M 56.98 % | 1.801 M -1.54 % | 1.829 M -4.12 % | 1.908 M 18.00 % | 1.617 M 71.04 % | 945.400 K 18.54 % | 797.517 K 48.89 % | 535.657 K 30.31 % | 411.057 K 27.12 % | 323.369 K 59.09 % | 203.266 K 132.88 % | 87.283 K |
| Other current assets | 114.864 K -76.03 % | 479.125 K 17.78 % | 406.812 K -0.75 % | 409.891 K -33.10 % | 612.686 K 9.68 % | 558.605 K -21.32 % | 709.970 K 28.41 % | 552.899 K -19.14 % | 683.779 K -31.71 % | 1.001 M -18.87 % | 1.234 M 18.07 % | 1.045 M 48.01 % | 706.265 K 11.61 % | 632.774 K -9.26 % | 697.343 K 142.94 % | 287.048 K 170.80 % | 106.000 K -46.08 % | 196.584 K 9.54 % | 179.456 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.097 M 7.87 % | 2.871 M -46.56 % | 5.373 M -34.60 % | 8.216 M -18.37 % | 10.065 M 265.42 % | 2.754 M -37.32 % | 4.394 M -44.21 % | 7.877 M -3.55 % | 8.166 M -24.22 % | 10.777 M -23.32 % | 14.054 M 6.39 % | 13.210 M -25.05 % | 17.625 M 87.18 % | 9.416 M -23.14 % | 12.251 M -19.80 % | 15.275 M 660.59 % | 2.008 M -31.75 % | 2.943 M -17.68 % | 3.575 M |
| Cash and short term investments | 3.097 M 7.87 % | 2.871 M -46.56 % | 5.373 M -34.60 % | 8.216 M -18.37 % | 10.065 M 265.42 % | 2.754 M -37.32 % | 4.394 M -44.21 % | 7.877 M -3.55 % | 8.166 M -24.22 % | 10.777 M -23.32 % | 14.054 M -22.82 % | 18.210 M -19.51 % | 22.625 M 140.28 % | 9.416 M -23.14 % | 12.251 M -19.80 % | 15.275 M 660.59 % | 2.008 M -31.75 % | 2.943 M -17.68 % | 3.575 M |
| Total current assets | 3.540 M 4.94 % | 3.373 M -41.95 % | 5.811 M -34.31 % | 8.845 M -22.37 % | 11.394 M 204.62 % | 3.740 M -32.21 % | 5.517 M -37.69 % | 8.855 M -2.37 % | 9.070 M -25.63 % | 12.197 M -21.40 % | 15.517 M -19.45 % | 19.265 M -17.64 % | 23.392 M 131.41 % | 10.108 M -25.36 % | 13.543 M -14.03 % | 15.754 M 569.93 % | 2.352 M -27.39 % | 3.239 M -18.67 % | 3.982 M |
| Inventory | 0.000 100.00 % | -22.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 327.551 K 1 332.98 % | 22.858 K -24.94 % | 30.451 K -86.10 % | 219.030 K -69.42 % | 716.313 K 67.58 % | 427.458 K 3.41 % | 413.357 K -2.88 % | 425.636 K 93.58 % | 219.879 K -47.51 % | 418.904 K 82.99 % | 228.922 K 2 196.57 % | 9.968 K -83.62 % | 60.850 K 2.08 % | 59.613 K -89.97 % | 594.535 K 210.71 % | 191.349 K -19.32 % | 237.179 K 139.24 % | 99.138 K -56.44 % | 227.568 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 539.870 K -35.91 % | 842.366 K 20.17 % | 700.957 K -21.86 % | 897.041 K 27.15 % | 705.518 K 35.84 % | 519.393 K 11.86 % | 464.314 K -32.65 % | 689.426 K -29.76 % | 981.472 K 838.57 % | 104.571 K -82.36 % | 592.774 K 483.04 % | 101.669 K -85.68 % | 710.026 K 404.51 % | 140.737 K -77.76 % | 632.859 K 1 211.73 % | 48.246 K -85.91 % | 342.382 K 1 377.57 % | 23.172 K -91.57 % | 274.823 K |
| Tax payables | 0.000 -100.00 % | 111.583 K | 0.000 -100.00 % | 135.080 K | 0.000 -100.00 % | 122.541 K | 0.000 -100.00 % | 136.374 K | 0.000 -100.00 % | 147.521 K | 0.000 -100.00 % | 136.245 K | 0.000 -100.00 % | 115.920 K | 0.000 -100.00 % | 57.984 K | 0.000 -100.00 % | 49.817 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.819 M 5.83 % | 44.241 M 0.02 % | 44.232 M 0.04 % | 44.212 M 0.05 % | 44.191 M 27.10 % | 34.768 M 0.05 % | 34.751 M 0.13 % | 34.706 M 8.70 % | 31.928 M 0.00 % | 31.928 M 0.02 % | 31.921 M 0.36 % | 31.808 M 0.20 % | 31.744 M 113.98 % | 14.835 M 0.01 % | 14.833 M 0.40 % | 14.774 M 10 897.09 % | 134.346 K 0.00 % | 134.346 K 0.00 % | 134.346 K |
| Deferred tax liabilities non current | 9.345 K 43.90 % | 6.494 K -26.42 % | 8.826 K -0.84 % | 8.901 K 86.60 % | 4.770 K -32.62 % | 7.079 K -37.15 % | 11.263 K -21.33 % | 14.317 K -29.09 % | 20.191 K -24.84 % | 26.863 K -19.40 % | 33.327 K -11.70 % | 37.744 K 64.15 % | 22.993 K 9.70 % | 20.960 K 87.63 % | 11.171 K 26.11 % | 8.858 K 162.61 % | 3.373 K 0.00 % | 3.373 K -1.98 % | 3.441 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.088 M 3.07 % | 4.936 M -32.81 % | 7.347 M -29.78 % | 10.462 M -25.09 % | 13.966 M 113.07 % | 6.555 M -22.24 % | 8.429 M -27.85 % | 11.683 M 7.46 % | 10.871 M -22.49 % | 14.026 M -19.51 % | 17.425 M -16.55 % | 20.882 M -14.20 % | 24.337 M 123.16 % | 10.906 M -22.53 % | 14.078 M -12.91 % | 16.165 M 504.31 % | 2.675 M -22.28 % | 3.442 M -15.42 % | 4.069 M |
| 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | 2014-09-30 | 2014-03-30 |
| 2023-03-30 | 2022-09-30 | 2022-03-30 | |
|---|---|---|---|
| Deferred income tax | 2.292 K 3 156.00 % | -75.000 -200.00 % | 75.000 |
| Stock based compensation | 43.394 K 183.60 % | -51.904 K 41.76 % | -89.119 K |
| Change in working capital | -45.686 K -187.89 % | 51.979 K -73.52 % | 196.301 K |
| Accounts receivables | -45.686 K -187.89 % | 51.979 K -79.29 % | 250.974 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -54.673 K |
| Other non cash items | 28.036 K -75.69 % | 115.314 K 306.57 % | -55.822 K |
| Net cash provided by operating activities | -2.308 M -117.24 % | -1.062 M 69.10 % | -3.438 M |
| Investments in property plant and equipment | -14.236 K -631.18 % | -1.947 K 99.75 % | -776.332 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -308.422 K -78.86 % | -172.435 K -193.79 % | 183.843 K |
| Net cash used for investing activites | -322.658 K -85.03 % | -174.382 K 70.57 % | -592.489 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 29.767 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.894 M 9 933.63 % | -29.428 K 62.95 % | -79.435 K |
| Net cash used provided by financing activities | 2.894 M 9 933.63 % | -29.428 K 62.95 % | -79.435 K |
| Effect of forex changes on cash | -37.154 K -344.56 % | 15.192 K -7.70 % | 16.459 K |
| Net change in cash | 113.021 K 109.03 % | -1.251 M 76.59 % | -5.345 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 8.216 M |
| Cash at end of period | 113.021 K 109.03 % | -1.251 M -143.57 % | 2.871 M |
| Operating cash flow | -2.308 M -117.24 % | -1.062 M 69.10 % | -3.438 M |
| Capital expenditure | -14.236 K -631.18 % | -1.947 K 99.75 % | -776.332 K |
| Free CashFlow | -2.322 M -118.18 % | -1.064 M 74.75 % | -4.215 M |
| 2023 | 2022 | 2022 |