Anghami Inc. ANGH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 78.093 M 88.72 % | 41.380 M -14.65 % | 48.482 M 36.55 % | 35.504 M | 0.000 -100.00 % | 31.228 M |
| Net income | -63.555 M -301.90 % | -15.813 M 74.08 % | -61.019 M -243.06 % | -17.787 M -1 988.91 % | 941.637 K 113.96 % | -6.746 M |
| Income before tax | -61.820 M -311.84 % | -15.011 M 75.12 % | -60.328 M -240.64 % | -17.710 M -1 980.80 % | 941.637 K 114.93 % | -6.307 M |
| Income before tax ratio | -0.79 -118.23 % | -0.36 70.85 % | -1.24 -149.46 % | -0.50 | 0.00 100.00 % | -0.20 |
| EBITDA | -55.443 M -381.10 % | -11.524 M 79.41 % | -55.981 M -285.24 % | -14.531 M -1 643.20 % | 941.637 K 120.20 % | -4.660 M |
| Net income ratio | -0.81 -112.96 % | -0.38 69.64 % | -1.26 -151.23 % | -0.50 | 0.00 100.00 % | -0.22 |
| Ratio EBITDA | -0.71 -154.93 % | -0.28 75.88 % | -1.15 -182.12 % | -0.41 | 0.00 100.00 % | -0.15 |
| Gross profit ratio | -0.31 -223.68 % | 0.25 28.94 % | 0.19 -24.26 % | 0.25 | 0.00 -100.00 % | 0.31 |
| Weighted average shs out dil | 5.761 M 8.98 % | 5.286 M 1.64 % | 5.201 M 0.92 % | 5.154 M 0.42 % | 5.132 M -0.42 % | 5.154 M |
| Weighted average shs out | 5.761 M 8.98 % | 5.286 M 1.64 % | 5.201 M 0.92 % | 5.154 M 0.42 % | 5.132 M -0.42 % | 5.154 M |
| EPS diluted | -11.00 -266.67 % | -3.00 74.47 % | -11.75 -240.58 % | -3.45 -1 980.11 % | 0.18 114.12 % | -1.30 |
| Earnings per share | -11.00 -266.67 % | -3.00 74.47 % | -11.75 -240.58 % | -3.45 -1 980.11 % | 0.18 114.12 % | -1.30 |
| Gross profit | -24.023 M -333.41 % | 10.292 M 10.06 % | 9.351 M 3.43 % | 9.042 M | 0.000 -100.00 % | 9.675 M |
| Income tax expense | 1.772 M 170.55 % | 654.991 K -26.65 % | 892.937 K 162.63 % | 340.003 K | 0.000 -100.00 % | 638.965 K |
| Cost of revenue | 102.116 M 228.47 % | 31.089 M -20.55 % | 39.131 M 47.87 % | 26.463 M | 0.000 -100.00 % | 21.553 M |
| General and administrative expenses | 18.824 M 16.82 % | 16.114 M -12.37 % | 18.390 M 12.52 % | 16.344 M | 0.000 | 0.000 |
| Selling and marketing expenses | 19.268 M 130.21 % | 8.370 M -27.66 % | 11.569 M 44.37 % | 8.014 M | 0.000 | 0.000 |
| Other expenses | 24.125 K -93.41 % | 366.000 K 111.34 % | -3.228 M -84.26 % | -1.752 M | 0.000 | 0.000 |
| Operating expenses | 38.117 M 53.39 % | 24.850 M -7.04 % | 26.731 M 18.25 % | 22.606 M 3 822.47 % | 576.316 K -96.14 % | 14.925 M |
| Cost and expenses | 140.233 M 150.69 % | 55.938 M -15.07 % | 65.861 M 34.22 % | 49.068 M 8 414.16 % | 576.316 K -98.42 % | 36.478 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.093 M 55.58 % | 24.484 M -18.28 % | 29.959 M 23.00 % | 24.358 M 4 126.48 % | 576.316 K -96.14 % | 14.925 M |
| Interest income | 538.877 K 2 742.33 % | 18.959 K 26.09 % | 15.036 K -89.64 % | 145.107 K 192.54 % | 49.603 K 1 400.85 % | 3.305 K |
| Interest expense | 82.897 K -69.13 % | 268.517 K -51.42 % | 552.751 K -79.37 % | 2.680 M | 0.000 -100.00 % | 978.332 K |
| Depreciation and amortization | 6.295 M 95.62 % | 3.218 M -15.20 % | 3.795 M 298.38 % | 952.545 K | 0.000 -100.00 % | 668.619 K |
| Operating income | -62.140 M -326.85 % | -14.558 M 16.23 % | -17.379 M -28.13 % | -13.564 M -2 253.58 % | -576.316 K 89.02 % | -5.250 M |
| Operating income ratio | -0.80 -126.18 % | -0.35 1.86 % | -0.36 6.17 % | -0.38 | 0.00 100.00 % | -0.17 |
| Total other income expenses net | 319.049 K 170.46 % | -452.836 K 98.95 % | -42.949 M -935.86 % | -4.146 M -373.15 % | 1.518 M 243.60 % | -1.057 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.854 M 69.44 % | -6.068 M -120.16 % | -2.756 M -115.20 % | 18.134 M 2 654.58 % | -709.879 K -114.22 % | 4.993 M |
| Total investments | 22.779 K -96.33 % | 620.226 K -27.16 % | 851.442 K 76.72 % | 481.802 K -99.52 % | 100.050 M | 0.000 |
| Total debt | 12.297 M 7 095.27 % | 170.897 K -52.63 % | 360.800 K -98.08 % | 18.784 M | 0.000 -100.00 % | 6.256 M |
| Accumulated other comprehensive income loss | 64.621 K -84.45 % | 415.573 K 100.34 % | -121.623 M -106.30 % | -58.953 M | 0.000 100.00 % | -37.014 M |
| Retained earnings | -202.503 M -45.74 % | -138.949 M | 0.000 | 0.000 100.00 % | -9.674 M | 0.000 |
| Common stock | 6.686 K 125.04 % | 2.971 K 14.23 % | 2.601 K -69.54 % | 8.540 K -99.99 % | 100.000 M 332 204.13 % | 30.093 K |
| Total equity | 58.641 M 515.95 % | -14.098 M -119.00 % | -6.438 M 76.98 % | -27.963 M -130.96 % | 90.326 M 814.99 % | -12.633 M |
| Other non current liabilities | 2.165 M 160.41 % | 831.276 K 18.59 % | 700.952 K 322.23 % | 166.012 K -98.38 % | 10.278 M 9 544.97 % | 106.568 K |
| Long term debt | 12.261 M 20 881.37 % | 58.437 K -65.38 % | 168.799 K 24.15 % | 135.967 K | 0.000 -100.00 % | 499.470 K |
| Total non current liabilities | 14.426 M 1 521.38 % | 889.713 K 2.30 % | 869.751 K 174.71 % | 316.604 K -96.92 % | 10.278 M 1 547.36 % | 623.936 K |
| Other current liabilities | 35.043 M 90.67 % | 18.379 M 6.66 % | 17.232 M 40.31 % | 12.281 M 7 823.39 % | 155.000 K -98.53 % | 10.529 M |
| Deferred revenue | 3.980 M 15.06 % | 3.459 M -23.76 % | 4.536 M 43.99 % | 3.150 M | 0.000 -100.00 % | 1.389 M |
| Short term debt | 35.624 K -68.32 % | 112.460 K -41.43 % | 192.000 K -98.97 % | 18.648 M | 0.000 -100.00 % | 5.756 M |
| Total current liabilities | 51.009 M 57.92 % | 32.301 M -6.92 % | 34.704 M -14.02 % | 40.362 M 25 939.99 % | 155.000 K -99.32 % | 22.728 M |
| Total liabilities | 65.435 M 94.96 % | 33.563 M -6.96 % | 36.072 M -11.99 % | 40.989 M 292.86 % | 10.433 M -55.32 % | 23.352 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 619.690 K -25.65 % | 833.495 K 1 631.33 % | 48.142 K -99.95 % | 100.050 M | 0.000 |
| Intangible assets | 91.757 M 7 644.72 % | 1.185 M -84.42 % | 7.603 M 272.18 % | 2.043 M | 0.000 -100.00 % | 1.382 M |
| GoodWill | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 91.757 M 5 041.12 % | 1.785 M -78.24 % | 8.203 M 301.56 % | 2.043 M | 0.000 -100.00 % | 1.382 M |
| Property plant equipment net | 1.568 M -19.79 % | 1.955 M -21.72 % | 2.498 M 459.86 % | 446.094 K | 0.000 -100.00 % | 678.071 K |
| Total non current assets | 93.326 M 2 040.08 % | 4.361 M -62.20 % | 11.536 M 354.68 % | 2.537 M -97.46 % | 100.050 M 4 709.99 % | 2.080 M |
| Other current assets | 1.259 M 104.97 % | 614.109 K -66.96 % | 1.859 M 135.98 % | 787.600 K | 0.000 -100.00 % | 861.555 K |
| Short term investments | 22.779 K 4 149.81 % | 536.000 -97.01 % | 17.947 K -95.86 % | 433.660 K | 0.000 | 0.000 |
| cash and cash equivalents | 14.151 M 126.81 % | 6.239 M 100.16 % | 3.117 M 379.57 % | 649.972 K -8.44 % | 709.879 K -43.80 % | 1.263 M |
| Cash and short term investments | 14.174 M 127.15 % | 6.240 M 99.03 % | 3.135 M 189.31 % | 1.084 M 52.65 % | 709.879 K -43.80 % | 1.263 M |
| Total current assets | 30.750 M 103.59 % | 15.104 M -16.55 % | 18.099 M 72.57 % | 10.488 M 1 377.47 % | 709.879 K -91.78 % | 8.639 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.318 M 85.66 % | 8.250 M -37.05 % | 13.106 M 52.09 % | 8.617 M | 0.000 -100.00 % | 6.514 M |
| Tax assets | 844.000 -39.02 % | 1.384 K 0.00 % | 1.384 K | 0.000 | 0.000 -100.00 % | 19.508 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.951 M 17.23 % | 10.194 M -17.20 % | 12.312 M 113.62 % | 5.763 M | 0.000 -100.00 % | 4.399 M |
| Tax payables | 0.000 -100.00 % | 156.991 K -63.68 % | 432.211 K -16.64 % | 518.499 K | 0.000 -100.00 % | 655.093 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.213 M -3.23 % | -1.175 M 11.17 % | -1.323 M -17.99 % | -1.121 M | 0.000 100.00 % | -700.078 K |
| Capital lease obligations | 213.218 K 264.87 % | 58.437 K -65.38 % | 168.799 K 24.15 % | 135.967 K | 0.000 -100.00 % | 319.413 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 262.286 M 108.82 % | 125.607 M 7.81 % | 116.505 M 262.92 % | 32.102 M | 0.000 -100.00 % | 25.051 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.625 K | 0.000 -100.00 % | 17.898 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.076 M 537.44 % | 19.465 M -34.32 % | 29.635 M 127.52 % | 13.025 M -87.07 % | 100.759 M 840.05 % | 10.719 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 1.772 M 170.55 % | 654.991 K -25.31 % | 876.928 K 157.92 % | 340.003 K | 0.000 -100.00 % | 638.965 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.752 M 90.77 % | 5.112 M -73.89 % | 19.577 M 794.33 % | -2.820 M -1 919.05 % | 155.000 K -95.55 % | 3.480 M |
| Accounts receivables | -8.421 M -265.03 % | 5.103 M 221.35 % | -4.205 M 0.68 % | -4.234 M | 0.000 100.00 % | -2.635 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -296.206 K 6.82 % | -317.879 K -101.42 % | 22.340 M 1 692.49 % | 1.246 M 704.08 % | 155.000 K -97.07 % | 5.285 M |
| Other working capital | 18.470 M 5 540.36 % | 327.457 K -77.29 % | 1.442 M 758.43 % | 167.938 K | 0.000 -100.00 % | 829.722 K |
| Other non cash items | -1.626 M -155.19 % | 2.946 M -91.99 % | 36.788 M 611.37 % | 5.171 M 440.68 % | -1.518 M -265.03 % | 919.818 K |
| Net cash provided by operating activities | -47.361 M -1 120.08 % | -3.882 M -22 849.76 % | 17.063 K 100.12 % | -14.142 M -3 256.69 % | -421.316 K 59.42 % | -1.038 M |
| Investments in property plant and equipment | -1.294 M 1.27 % | -1.311 M 88.25 % | -11.159 M -731.02 % | -1.343 M | 0.000 100.00 % | -995.923 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.068 M -650.54 % | -142.352 K 99.86 % | -100.000 M | 0.000 |
| Sales maturities of investments | 256.712 K | 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 |
| Net cash used for investing activites | -1.037 M 20.85 % | -1.311 M 89.58 % | -12.577 M -746.87 % | -1.485 M 98.51 % | -100.000 M -9 940.94 % | -995.923 K |
| Debt repayment | 11.843 M 148.46 % | 4.766 M 141.85 % | -11.390 M -206.93 % | 10.652 M | 0.000 -100.00 % | 2.528 M |
| Common stock issued | 1.026 M | 0.000 -100.00 % | 30.428 M | 0.000 -100.00 % | 101.131 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 43.439 M 1 125.55 % | 3.544 M 188.67 % | -3.997 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 56.307 M 577.52 % | 8.311 M -44.75 % | 15.041 M 41.21 % | 10.652 M -89.47 % | 101.131 M 3 900.32 % | 2.528 M |
| Effect of forex changes on cash | 2.534 K -30.38 % | 3.640 K 126.62 % | -13.676 K -100.28 % | 4.916 M 489.21 % | -1.263 M -264.24 % | 769.022 K |
| Net change in cash | 7.912 M 153.42 % | 3.122 M 26.54 % | 2.467 M 4 218.24 % | -59.907 K 89.17 % | -553.159 K -143.80 % | 1.263 M |
| Cash at beginning of period | 6.239 M 100.16 % | 3.117 M 379.57 % | 649.972 K -8.44 % | 709.879 K -43.80 % | 1.263 M | 0.000 |
| Cash at end of period | 14.151 M 126.81 % | 6.239 M 100.16 % | 3.117 M 379.57 % | 649.972 K -8.44 % | 709.879 K -43.80 % | 1.263 M |
| Operating cash flow | -47.361 M -1 120.08 % | -3.882 M -22 849.76 % | 17.063 K 100.12 % | -14.142 M -3 256.69 % | -421.316 K 59.42 % | -1.038 M |
| Capital expenditure | -45.753 K 53.56 % | -98.529 K -3 284 200.00 % | -3.000 100.00 % | -164.012 K -4 100 200.00 % | -4.000 99.99 % | -42.181 K |
| Free CashFlow | -47.407 M -1 091.03 % | -3.980 M -23 431.30 % | 17.060 K 100.12 % | -14.306 M -3 295.59 % | -421.320 K 61.00 % | -1.080 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.449 M 181.11 % | -5.485 M -318.14 % | 2.514 M 132.26 % | -7.794 M -189.21 % | 8.738 M |
| Income before tax | 4.449 M 181.11 % | -5.485 M -318.14 % | 2.514 M 132.26 % | -7.794 M -189.21 % | 8.738 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.449 M 181.11 % | -5.485 M -318.14 % | 2.514 M 132.26 % | -7.794 M -189.21 % | 8.738 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M -7.23 % | 5.532 M |
| Weighted average shs out | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M -7.23 % | 5.532 M |
| EPS diluted | 0.88 181.40 % | -1.08 -315.00 % | 0.50 132.79 % | -1.53 -196.83 % | 1.58 |
| Earnings per share | 0.88 181.40 % | -1.08 -315.00 % | 0.50 132.79 % | -1.53 -196.83 % | 1.58 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 213.687 K -6.73 % | 229.107 K 9.79 % | 208.677 K -19.69 % | 259.851 K -17.47 % | 314.875 K |
| Cost and expenses | 213.687 K -6.73 % | 229.107 K 9.79 % | 208.677 K -19.69 % | 259.851 K -17.47 % | 314.875 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 213.687 K -6.73 % | 229.107 K 9.79 % | 208.677 K -19.69 % | 259.851 K -17.47 % | 314.875 K |
| Interest income | 7.792 K 131.70 % | 3.363 K -72.21 % | 12.102 K -63.35 % | 33.018 K 99.08 % | 16.585 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -213.687 K 6.73 % | -229.107 K -9.79 % | -208.677 K 19.69 % | -259.851 K 17.47 % | -314.875 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.662 M 188.71 % | -5.255 M -293.01 % | 2.723 M 136.14 % | -7.535 M -183.23 % | 9.053 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.854 M 93.03 % | -26.584 M -338.09 % | -6.068 M -731.06 % | 961.592 K 486.03 % | -249.095 K 47.58 % | -475.202 K 33.06 % | -709.879 K 12.98 % | -815.729 K -9 236.75 % | 8.928 K |
| Total investments | 22.779 K -88.82 % | 203.800 K -67.14 % | 620.226 K -99.39 % | 101.073 M 1.01 % | 100.065 M 0.00 % | 100.062 M 0.01 % | 100.050 M 0.03 % | 100.017 M | 0.000 |
| Total debt | 12.297 M 3 867.84 % | 309.904 K 81.34 % | 170.897 K -82.91 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.479 K -45.23 % | 57.478 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -202.503 M -21.54 % | -166.615 M -19.91 % | -138.949 M -1 595.33 % | -8.196 M 35.18 % | -12.645 M -76.60 % | -7.160 M 25.99 % | -9.674 M -3 126.04 % | -299.880 K -18 760.38 % | -1.590 K |
| Common stock | 6.686 K 0.00 % | 6.686 K 125.04 % | 2.971 K -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 4.35 % | 95.832 M 33 274 774.31 % | 288.000 |
| Total equity | 58.641 M -38.01 % | 94.604 M 771.03 % | -14.098 M -115.36 % | 91.804 M 5.09 % | 87.356 M -5.91 % | 92.840 M 2.78 % | 90.326 M -10.42 % | 100.831 M 430 618.98 % | 23.410 K |
| Other non current liabilities | 2.165 M 72.42 % | 1.256 M 51.04 % | 831.277 K -89.83 % | 8.172 M -36.29 % | 12.826 M 69.49 % | 7.568 M -26.37 % | 10.278 M | 0.000 | 0.000 |
| Long term debt | 12.261 M 4 607.18 % | 260.472 K 345.73 % | 58.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.426 M 657.95 % | 1.903 M 50.80 % | 1.262 M -84.56 % | 8.172 M -36.29 % | 12.826 M 69.49 % | 7.568 M -26.37 % | 10.278 M | 0.000 | 0.000 |
| Other current liabilities | 32.809 M 13.46 % | 28.916 M 69.23 % | 17.087 M 12 556.95 % | 135.000 K 2.27 % | 132.000 K 2.33 % | 129.000 K -16.77 % | 155.000 K 15 400.00 % | 1.000 K -33.33 % | 1.500 K |
| Deferred revenue | 4.390 M -29.13 % | 6.195 M 72.48 % | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.624 K -27.93 % | 49.432 K -56.04 % | 112.460 K -88.75 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.479 K -45.23 % | 57.478 K |
| Total current liabilities | 51.009 M 9.42 % | 46.618 M 44.32 % | 32.301 M 2 745.90 % | 1.135 M 759.85 % | 132.000 K 2.33 % | 129.000 K -16.77 % | 155.000 K 377.23 % | 32.479 K -44.93 % | 58.978 K |
| Total liabilities | 65.435 M 34.86 % | 48.521 M 44.57 % | 33.563 M 260.62 % | 9.307 M -28.18 % | 12.958 M 68.36 % | 7.697 M -26.23 % | 10.433 M 32 023.68 % | 32.479 K -44.93 % | 58.978 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.838 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 619.690 K -99.39 % | 101.073 M 1.01 % | 100.065 M 0.00 % | 100.062 M 0.01 % | 100.050 M 0.03 % | 100.017 M | 0.000 |
| Intangible assets | 91.757 M -2.43 % | 94.047 M 7 837.96 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 91.757 M -2.43 % | 94.047 M 5 169.40 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.568 M -14.97 % | 1.844 M -5.68 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 93.326 M -2.68 % | 95.891 M 2 098.90 % | 4.361 M -95.69 % | 101.073 M 1.01 % | 100.065 M 0.00 % | 100.062 M 0.01 % | 100.050 M 0.03 % | 100.017 M 295 474.75 % | 33.838 K |
| Other current assets | 1.259 M -51.20 % | 2.579 M 319.97 % | 614.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 22.779 K -88.82 % | 203.800 K 37 922.39 % | 536.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.151 M -47.38 % | 26.894 M 331.05 % | 6.239 M 16 144.22 % | 38.408 K -84.58 % | 249.095 K -47.58 % | 475.202 K -33.06 % | 709.879 K -16.21 % | 847.208 K 1 645.02 % | 48.550 K |
| Cash and short term investments | 14.174 M -47.69 % | 27.098 M 334.28 % | 6.240 M 16 145.62 % | 38.408 K -84.58 % | 249.095 K -47.58 % | 475.202 K -33.06 % | 709.879 K -16.21 % | 847.208 K 1 645.02 % | 48.550 K |
| Total current assets | 30.750 M -34.90 % | 47.234 M 212.73 % | 15.104 M 39 224.87 % | 38.408 K -84.58 % | 249.095 K -47.58 % | 475.202 K -33.06 % | 709.879 K -16.21 % | 847.208 K 1 645.02 % | 48.550 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.318 M -12.76 % | 17.557 M 112.81 % | 8.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 844.000 44.52 % | 584.000 -57.80 % | 1.384 K | 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 |
| Account payables | 11.951 M 9.63 % | 10.901 M 6.94 % | 10.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.823 M 227.81 % | 556.095 K -57.74 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 387.250 K 4.00 % | 372.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.213 M -4.28 % | -1.163 M 1.00 % | -1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 238.913 K -19.51 % | 296.817 K 81.54 % | 163.502 K | 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 |
| Other total stockholders equity | 262.351 M -0.01 % | 262.376 M 108.20 % | 126.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M 21 345.27 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 124.076 M -13.31 % | 143.125 M 635.30 % | 19.465 M -80.75 % | 101.111 M 0.79 % | 100.314 M -0.22 % | 100.537 M -0.22 % | 100.759 M -0.10 % | 100.864 M 122 325.34 % | 82.388 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2021-09-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.000 K -98.05 % | 154.000 K 30 900.00 % | -500.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.000 K -98.05 % | 154.000 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -500.000 |
| Other non cash items | -4.662 M -161.88 % | 7.535 M 183.23 % | -9.053 M |
| Net cash provided by operating activities | -210.686 K -99.04 % | -105.851 K 66.44 % | -315.374 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 100.00 % | -100.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 M | 0.000 100.00 % | -100.000 M |
| Debt repayment | 1.000 M 3 276.82 % | -31.478 K -21.07 % | -26.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 101.734 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -593.806 K |
| Net cash used provided by financing activities | 1.000 M 3 277.02 % | -31.476 K -100.03 % | 101.114 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -210.687 K -53.42 % | -137.329 K -117.19 % | 798.658 K |
| Cash at beginning of period | 249.095 K -70.60 % | 847.208 K 1 645.02 % | 48.550 K |
| Cash at end of period | 38.408 K -94.59 % | 709.879 K -16.21 % | 847.208 K |
| Operating cash flow | -210.686 K -99.04 % | -105.851 K 66.44 % | -315.374 K |
| Capital expenditure | -4.000 | 0.000 -100.00 % | 4.000 |
| Free CashFlow | -210.690 K -99.05 % | -105.850 K 66.44 % | -315.370 K |
| 2021 | 2020 | 2020 |