Aquila Services Group plc AQSG.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.249 M 21.05 % | 10.119 M 32.41 % | 7.642 M -4.03 % | 7.963 M 4.01 % | 7.656 M 29.64 % | 5.905 M -0.39 % | 5.928 M 24.91 % | 4.746 M | 0.000 |
| Net income | 518.000 K -10.54 % | 579.000 K 209.63 % | 187.000 K 48.41 % | 126.000 K -72.96 % | 466.037 K 15.16 % | 404.684 K 0.12 % | 404.210 K 113.76 % | -2.937 M -8 149.94 % | -35.604 K |
| Income before tax | 674.000 K -6.13 % | 718.000 K 160.14 % | 276.000 K 55.06 % | 178.000 K -70.80 % | 609.497 K 15.42 % | 528.074 K 2.43 % | 515.555 K 118.33 % | -2.813 M -7 800.76 % | -35.604 K |
| Income before tax ratio | 0.06 -22.45 % | 0.07 96.46 % | 0.04 61.57 % | 0.02 -71.92 % | 0.08 -10.97 % | 0.09 2.83 % | 0.09 114.67 % | -0.59 | 0.00 |
| EBITDA | 901.000 K 7.78 % | 836.000 K 143.02 % | 344.000 K 76.41 % | 195.000 K -70.42 % | 659.329 K 18.56 % | 556.117 K 6.59 % | 521.737 K 75.67 % | 296.996 K 872.38 % | -38.452 K |
| Net income ratio | 0.04 -26.09 % | 0.06 133.83 % | 0.02 54.65 % | 0.02 -74.01 % | 0.06 -11.17 % | 0.07 0.51 % | 0.07 111.02 % | -0.62 | 0.00 |
| Ratio EBITDA | 0.07 -10.97 % | 0.08 83.53 % | 0.05 83.82 % | 0.02 -71.57 % | 0.09 -8.55 % | 0.09 7.00 % | 0.09 40.64 % | 0.06 | 0.00 |
| Gross profit ratio | 0.21 -2.45 % | 0.22 1.59 % | 0.21 -2.46 % | 0.22 -9.79 % | 0.24 -7.78 % | 0.26 6.31 % | 0.25 -8.30 % | 0.27 | 0.00 |
| Weighted average shs out dil | 41.016 M -0.33 % | 41.153 M -1.08 % | 41.602 M -0.15 % | 41.665 M 3.25 % | 40.353 M 5.01 % | 38.429 M 3.02 % | 37.302 M 35.31 % | 27.567 M 37.16 % | 20.098 M |
| Weighted average shs out | 39.962 M 0.00 % | 39.962 M -3.83 % | 41.556 M -0.26 % | 41.665 M 3.25 % | 40.353 M 5.01 % | 38.429 M 17.76 % | 32.633 M 18.43 % | 27.555 M 38.69 % | 19.868 M |
| EPS diluted | 0.01 -10.64 % | 0.01 213.33 % | 0.00 40.63 % | 0.00 -72.17 % | 0.01 9.52 % | 0.01 -2.78 % | 0.01 109.82 % | -0.11 -6 011.11 % | 0.00 |
| Earnings per share | 0.01 -10.34 % | 0.01 202.08 % | 0.00 37.14 % | 0.00 -69.57 % | 0.01 9.52 % | 0.01 -15.32 % | 0.01 111.27 % | -0.11 -6 011.11 % | 0.00 |
| Gross profit | 2.605 M 18.09 % | 2.206 M 34.51 % | 1.640 M -6.39 % | 1.752 M -6.17 % | 1.867 M 19.55 % | 1.562 M 5.90 % | 1.475 M 14.53 % | 1.288 M | 0.000 |
| Income tax expense | 156.000 K 12.23 % | 139.000 K 56.18 % | 89.000 K 71.15 % | 52.000 K -63.75 % | 143.460 K 16.27 % | 123.390 K 10.82 % | 111.345 K -10.44 % | 124.319 K | 0.000 |
| Cost of revenue | 9.644 M 21.88 % | 7.913 M 31.84 % | 6.002 M -3.36 % | 6.211 M 7.30 % | 5.788 M 33.27 % | 4.343 M -2.47 % | 4.453 M 28.77 % | 3.459 M | 0.000 |
| General and administrative expenses | 1.828 M 22.85 % | 1.488 M 11.13 % | 1.339 M -17.65 % | 1.626 M 29.10 % | 1.260 M 21.42 % | 1.037 M 7.53 % | 964.692 K -3.32 % | 997.786 K 2 494.89 % | 38.452 K |
| 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 | 1.828 M 22.85 % | 1.488 M 11.13 % | 1.339 M -17.65 % | 1.626 M 29.10 % | 1.260 M 21.42 % | 1.037 M 7.53 % | 964.692 K -3.32 % | 997.786 K 2 494.89 % | 38.452 K |
| Cost and expenses | 11.472 M 22.03 % | 9.401 M 28.06 % | 7.341 M -6.33 % | 7.837 M 11.19 % | 7.048 M 30.99 % | 5.381 M -0.69 % | 5.418 M 21.58 % | 4.456 M 11 489.30 % | 38.452 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 | 1.828 M 22.85 % | 1.488 M 11.13 % | 1.339 M -17.65 % | 1.626 M 29.10 % | 1.260 M 21.42 % | 1.037 M 7.53 % | 964.692 K -3.32 % | 997.786 K 2 494.89 % | 38.452 K |
| Interest income | 17.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -46.24 % | 1.860 K -48.28 % | 3.596 K -34.76 % | 5.512 K 221.77 % | 1.713 K -39.85 % | 2.848 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 124.000 K 5.08 % | 118.000 K -9.92 % | 131.000 K -2.24 % | 134.000 K 159.23 % | 51.692 K 63.38 % | 31.639 K 170.56 % | 11.694 K 114.29 % | 5.457 K | 0.000 |
| Operating income | 777.000 K 8.22 % | 718.000 K 138.54 % | 301.000 K 138.89 % | 126.000 K -79.26 % | 607.637 K 15.86 % | 524.478 K 2.83 % | 510.043 K 75.98 % | 289.826 K 853.73 % | -38.452 K |
| Operating income ratio | 0.06 -10.60 % | 0.07 80.15 % | 0.04 148.92 % | 0.02 -80.06 % | 0.08 -10.63 % | 0.09 3.23 % | 0.09 40.89 % | 0.06 | 0.00 |
| Total other income expenses net | -103.000 K | 0.000 100.00 % | -25.000 K -148.08 % | 52.000 K 2 700.22 % | 1.857 K -48.36 % | 3.596 K -34.76 % | 5.512 K 100.18 % | -3.103 M -109 047.12 % | 2.848 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.210 M -15.77 % | -1.909 M -8.59 % | -1.758 M -362.63 % | -380.000 K 77.89 % | -1.719 M -77.23 % | -969.987 K 58.06 % | -2.313 M 9.40 % | -2.553 M -169.78 % | -946.207 K |
| Total investments | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -82.21 % | 399.000 K 14.75 % | 347.724 K 0.00 % | 347.724 K | 0.000 | 0.000 | 0.000 |
| Total debt | 195.000 K -31.34 % | 284.000 K -23.04 % | 369.000 K -17.63 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 364.000 K -12.29 % | 415.000 K 213.70 % | -365.000 K -55.98 % | -234.000 K -132.88 % | -100.482 K -105.95 % | -48.790 K -184.47 % | -17.151 K -214.29 % | -5.457 K | 0.000 |
| Retained earnings | -704.000 K 31.32 % | -1.025 M 33.31 % | -1.537 M 20.81 % | -1.941 M -12.18 % | -1.730 M 9.26 % | -1.907 M 7.28 % | -2.057 M 8.42 % | -2.246 M -11 982.50 % | -18.588 K |
| Common stock | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 5.32 % | 1.897 M 7.46 % | 1.765 M 0.12 % | 1.763 M 8.01 % | 1.633 M 0.13 % | 1.630 M 216.59 % | 515.000 K |
| Total equity | 6.412 M 4.40 % | 6.142 M 5.99 % | 5.795 M 10.55 % | 5.242 M 13.87 % | 4.603 M 6.70 % | 4.314 M 46.53 % | 2.944 M 12.71 % | 2.612 M 171.72 % | 961.372 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 | 126.000 K -35.71 % | 196.000 K -30.99 % | 284.000 K -23.04 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 126.000 K -35.71 % | 196.000 K -30.99 % | 284.000 K -23.04 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 692.000 K -16.73 % | 831.000 K -9.28 % | 916.000 K 11.23 % | 823.496 K 28.79 % | 639.421 K 90.03 % | 336.483 K -52.07 % | 702.077 K 24 664.62 % | 2.835 K |
| Deferred revenue | -69.000 K 21.59 % | -88.000 K -3.53 % | -85.000 K -7.59 % | -79.000 K -134.84 % | 226.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 69.000 K -21.59 % | 88.000 K 3.53 % | 85.000 K 7.59 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.499 M 16.29 % | 2.149 M 2.19 % | 2.103 M 14.42 % | 1.838 M 4.59 % | 1.757 M 42.12 % | 1.236 M 13.78 % | 1.087 M -24.71 % | 1.443 M 50 808.99 % | 2.835 K |
| Total liabilities | 2.625 M 11.94 % | 2.345 M -1.76 % | 2.387 M 8.16 % | 2.207 M 25.59 % | 1.757 M 42.12 % | 1.236 M 13.78 % | 1.087 M -24.71 % | 1.443 M 50 808.99 % | 2.835 K |
| Other non current assets | -3.502 M 5.38 % | -3.701 M 2.14 % | -3.782 M 10.68 % | -4.234 M -72.96 % | -2.448 M -804.01 % | 347.724 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -82.21 % | 399.000 K 14.66 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.197 M -3.62 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 63.59 % | 2.028 M 0.00 % | 2.028 M 538.26 % | 317.688 K 0.00 % | 317.688 K | 0.000 |
| Goodwill and intangible assets | 3.197 M -3.62 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 63.59 % | 2.028 M 0.00 % | 2.028 M 538.26 % | 317.688 K 0.00 % | 317.688 K | 0.000 |
| Property plant equipment net | 234.000 K -25.24 % | 313.000 K -20.56 % | 394.000 K -23.94 % | 518.000 K 616.76 % | 72.270 K -24.52 % | 95.747 K 89.38 % | 50.559 K 245.02 % | 14.654 K | 0.000 |
| Total non current assets | 3.502 M -5.38 % | 3.701 M -2.14 % | 3.782 M -10.68 % | 4.234 M 72.98 % | 2.448 M -0.95 % | 2.471 M 571.06 % | 368.247 K 10.80 % | 332.342 K | 0.000 |
| Other current assets | 153.000 K 0.66 % | 152.000 K 19.69 % | 127.000 K 24.51 % | 102.000 K 4.16 % | 97.927 K | 0.000 | 0.000 -100.00 % | 11.671 K -35.16 % | 18.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.405 M 9.67 % | 2.193 M 3.10 % | 2.127 M 156.88 % | 828.000 K -51.83 % | 1.719 M 77.23 % | 969.987 K -58.06 % | 2.313 M -9.40 % | 2.553 M 169.78 % | 946.207 K |
| Cash and short term investments | 2.405 M 9.67 % | 2.193 M 3.10 % | 2.127 M 156.88 % | 828.000 K -51.83 % | 1.719 M 77.23 % | 969.987 K -58.06 % | 2.313 M -9.40 % | 2.553 M 169.78 % | 946.207 K |
| Total current assets | 5.535 M 15.65 % | 4.786 M 8.77 % | 4.400 M 36.86 % | 3.215 M -17.84 % | 3.913 M 27.06 % | 3.080 M -15.92 % | 3.663 M -1.62 % | 3.723 M 286.14 % | 964.207 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.028 M 22.29 % | 2.476 M 14.31 % | 2.166 M -6.15 % | 2.308 M 10.11 % | 2.096 M -0.65 % | 2.110 M 56.25 % | 1.350 M 16.51 % | 1.159 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 M | 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 | 2.260 M 343.14 % | 510.000 K 86.81 % | 273.000 K 77.27 % | 154.000 K -39.04 % | 252.632 K -0.84 % | 254.782 K -7.16 % | 274.420 K 24.56 % | 220.307 K | 0.000 |
| Tax payables | 170.000 K -80.21 % | 859.000 K -6.02 % | 914.000 K 32.66 % | 689.000 K 1.15 % | 681.195 K 99.03 % | 342.262 K -28.06 % | 475.773 K -8.66 % | 520.886 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 365.000 K 55.98 % | 234.000 K 132.30 % | 100.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.118 M -0.99 % | 5.169 M -3.09 % | 5.334 M 0.91 % | 5.286 M 35.54 % | 3.900 M -12.52 % | 4.458 M 32.35 % | 3.368 M 4.36 % | 3.228 M 594.18 % | 464.960 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 | 9.037 M 6.48 % | 8.487 M 3.73 % | 8.182 M 9.84 % | 7.449 M 17.11 % | 6.361 M 14.59 % | 5.551 M 37.70 % | 4.031 M -0.60 % | 4.055 M 320.60 % | 964.207 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 146.000 K -54.94 % | 324.000 K 172.32 % | -448.000 K -207.43 % | 417.000 K 1 893.69 % | 20.916 K 197.86 % | 7.022 K 134.51 % | -20.345 K 63.09 % | -55.126 K | 0.000 |
| Stock based compensation | 12.000 K 50.00 % | 8.000 K -90.91 % | 88.000 K -16.19 % | 105.000 K -10.31 % | 117.071 K -13.45 % | 135.262 K -8.39 % | 147.651 K -42.01 % | 254.606 K 1 396.27 % | 17.016 K |
| Change in working capital | -194.000 K 41.57 % | -332.000 K -192.22 % | 360.000 K 366.67 % | -135.000 K -128.04 % | 481.463 K 170.54 % | -682.494 K -32.28 % | -515.929 K -2 283.92 % | 23.624 K 255.78 % | -15.165 K |
| Accounts receivables | -537.000 K -67.81 % | -320.000 K -380.70 % | 114.000 K -6.56 % | 122.000 K 245.24 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -343.000 K -2 958.33 % | 12.000 K 104.88 % | -246.000 K -195.72 % | 257.000 K 145.43 % | -565.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 343.000 K 2 958.33 % | -12.000 K -104.88 % | 246.000 K 195.72 % | -257.000 K -145.43 % | 565.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 343.000 K 2 958.33 % | -12.000 K -104.88 % | 246.000 K 195.72 % | -257.000 K -145.45 % | 565.463 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -17.000 K 93.68 % | -269.000 K -150.09 % | 537.000 K 196.58 % | -556.000 K -29 792.47 % | -1.860 K 48.28 % | -3.596 K 34.76 % | -5.512 K -100.18 % | 3.103 M 109 047.12 % | -2.848 K |
| Net cash provided by operating activities | 589.000 K 37.62 % | 428.000 K -49.94 % | 855.000 K 839.56 % | 91.000 K -91.98 % | 1.135 M 1 156.28 % | -107.483 K -593.74 % | 21.769 K -94.48 % | 394.068 K 1 176.66 % | -36.601 K |
| Investments in property plant and equipment | -45.000 K -21.62 % | -37.000 K -428.57 % | -7.000 K 78.13 % | -32.000 K -13.41 % | -28.215 K 95.98 % | -701.827 K -1 374.46 % | -47.599 K -191.23 % | -16.344 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 252.000 K 146.32 % | -544.000 K -727.12 % | -65.770 K 59.11 % | -160.850 K | 0.000 -100.00 % | 681.256 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -504.000 K | 0.000 100.00 % | -65.770 K 45.69 % | -121.104 K | 0.000 100.00 % | -1.579 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 -100.00 % | 65.770 K -89.48 % | 625.000 K | 0.000 -100.00 % | 207.834 K | 0.000 |
| Other investing activites | 17.000 K | 0.000 -100.00 % | 252.000 K 25 100.00 % | 1.000 K -46.24 % | 1.860 K 100.30 % | -621.404 K -11 373.66 % | 5.512 K -99.65 % | 1.581 M 55 410.96 % | 2.848 K |
| Net cash used for investing activites | -28.000 K 24.32 % | -37.000 K -115.10 % | 245.000 K 142.61 % | -575.000 K -524.15 % | -92.125 K 90.60 % | -980.185 K -2 228.95 % | -42.087 K -104.81 % | 874.459 K 30 604.32 % | 2.848 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 2.116 K | 0.000 -100.00 % | 2.116 K -99.12 % | 239.456 K -76.29 % | 1.010 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -260.000 K -8.33 % | -240.000 K -300.00 % | -60.000 K 82.40 % | -341.000 K -15.11 % | -296.229 K -16.19 % | -254.945 K -14.92 % | -221.840 K -220.12 % | -69.300 K | 0.000 |
| Other financing activites | -89.000 K -4.71 % | -85.000 K -132.82 % | 259.000 K 492.42 % | -66.000 K -3 219.09 % | 2.116 K | 0.000 -100.00 % | 2.116 K -99.12 % | 239.456 K -75.56 % | 979.960 K |
| Net cash used provided by financing activities | -349.000 K -7.38 % | -325.000 K -263.32 % | 199.000 K 148.89 % | -407.000 K -38.38 % | -294.113 K -15.36 % | -254.945 K -16.03 % | -219.724 K -229.13 % | 170.156 K -82.64 % | 979.960 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 212.000 K 221.21 % | 66.000 K -94.92 % | 1.299 M 245.79 % | -891.000 K -218.95 % | 749.081 K 155.79 % | -1.343 M -459.32 % | -240.042 K -116.68 % | 1.439 M 52.05 % | 946.207 K |
| Cash at beginning of period | 2.193 M 3.10 % | 2.127 M 156.88 % | 828.000 K -51.83 % | 1.719 M 77.22 % | 969.987 K -58.06 % | 2.313 M -9.40 % | 2.553 M 129.15 % | 1.114 M | 0.000 |
| Cash at end of period | 2.405 M 9.67 % | 2.193 M 3.10 % | 2.127 M 156.88 % | 828.000 K -51.83 % | 1.719 M 77.23 % | 969.987 K -58.06 % | 2.313 M -9.40 % | 2.553 M 169.78 % | 946.207 K |
| Operating cash flow | 589.000 K 37.62 % | 428.000 K -49.94 % | 855.000 K 839.56 % | 91.000 K -91.98 % | 1.135 M 1 156.28 % | -107.483 K -593.74 % | 21.769 K -94.48 % | 394.068 K 1 176.66 % | -36.601 K |
| Capital expenditure | -45.000 K -21.62 % | -37.000 K -428.57 % | -7.000 K 78.13 % | -32.000 K -13.41 % | -28.215 K 95.98 % | -701.827 K -1 374.46 % | -47.599 K -191.23 % | -16.344 K | 0.000 |
| Free CashFlow | 544.000 K 39.13 % | 391.000 K -53.89 % | 848.000 K 1 337.29 % | 59.000 K -94.67 % | 1.107 M 236.80 % | -809.310 K -3 033.22 % | -25.830 K -106.84 % | 377.724 K 1 132.00 % | -36.601 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.923 M -7.09 % | 6.375 M 8.53 % | 5.874 M 11.59 % | 5.264 M 8.42 % | 4.855 M 17.47 % | 4.133 M 3.81 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M 4.01 % | 3.828 M 0.00 % | 3.828 M 29.64 % | 2.953 M 0.00 % | 2.953 M -0.39 % | 2.964 M 112.03 % | 1.398 M -41.09 % | 2.373 M | 0.000 | 0.000 -100.00 % | 1.886 M |
| Net income | 68.000 K -75.18 % | 274.000 K 12.30 % | 244.000 K -26.51 % | 332.000 K 34.41 % | 247.000 K 1 800.00 % | 13.000 K -79.37 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -72.96 % | 233.018 K 0.00 % | 233.019 K 15.16 % | 202.342 K 0.00 % | 202.342 K 0.12 % | 202.104 K 135.97 % | 85.647 K 105.83 % | -1.469 M -8 149.94 % | -17.802 K 0.00 % | -17.802 K -107.00 % | 254.432 K |
| Income before tax | 93.000 K -75.00 % | 372.000 K 23.18 % | 302.000 K -27.05 % | 414.000 K 36.18 % | 304.000 K 310.81 % | 74.000 K -16.85 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K -70.80 % | 304.748 K 0.00 % | 304.749 K 15.42 % | 264.036 K 0.00 % | 264.038 K 2.43 % | 257.776 K 113.88 % | 120.525 K 108.57 % | -1.406 M -7 800.76 % | -17.802 K 0.00 % | -17.802 K -105.60 % | 318.040 K |
| Income before tax ratio | 0.02 -73.09 % | 0.06 13.50 % | 0.05 -34.63 % | 0.08 25.60 % | 0.06 249.72 % | 0.02 -19.90 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -71.92 % | 0.08 0.00 % | 0.08 -10.97 % | 0.09 0.00 % | 0.09 2.83 % | 0.09 0.87 % | 0.09 114.55 % | -0.59 | 0.00 | 0.00 -100.00 % | 0.17 |
| EBITDA | 68.500 K -72.21 % | 246.500 K 36.57 % | 180.500 K -57.93 % | 429.000 K 19.17 % | 360.000 K 198.76 % | 120.500 K -55.20 % | 269.000 K 72.44 % | 156.000 K 300.00 % | 39.000 K -90.54 % | 412.160 K 66.75 % | 247.169 K -29.45 % | 350.350 K 70.27 % | 205.767 K -26.29 % | 279.144 K 130.13 % | 121.297 K 38.80 % | 87.390 K 590.90 % | -17.802 K -279.41 % | -4.692 K 35.10 % | -7.230 K |
| Net income ratio | 0.01 -73.29 % | 0.04 3.47 % | 0.04 -34.14 % | 0.06 23.97 % | 0.05 1 517.45 % | 0.00 -80.12 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -74.01 % | 0.06 0.00 % | 0.06 -11.17 % | 0.07 0.00 % | 0.07 0.51 % | 0.07 11.29 % | 0.06 109.90 % | -0.62 | 0.00 | 0.00 -100.00 % | 0.13 |
| Ratio EBITDA | 0.01 -70.09 % | 0.04 25.83 % | 0.03 -62.29 % | 0.08 9.91 % | 0.07 154.33 % | 0.03 -56.85 % | 0.07 72.44 % | 0.04 300.00 % | 0.01 -90.90 % | 0.11 66.75 % | 0.06 -45.58 % | 0.12 70.27 % | 0.07 -26.00 % | 0.09 8.54 % | 0.09 135.61 % | 0.04 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit ratio | 0.18 -26.70 % | 0.24 30.52 % | 0.18 -16.07 % | 0.22 0.62 % | 0.22 -8.54 % | 0.24 7.99 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -9.79 % | 0.24 0.00 % | 0.24 -7.78 % | 0.26 0.00 % | 0.26 6.31 % | 0.25 3.40 % | 0.24 -11.32 % | 0.27 | 0.00 | 0.00 -100.00 % | 0.26 |
| Weighted average shs out dil | 41.016 M 0.00 % | 41.016 M 0.00 % | 41.016 M -0.33 % | 41.153 M -0.03 % | 41.167 M 1.97 % | 40.373 M 19.63 % | 33.747 M 0.00 % | 33.747 M 0.00 % | 33.747 M -16.37 % | 40.353 M 0.00 % | 40.353 M 5.01 % | 38.429 M 0.00 % | 38.429 M 3.02 % | 37.302 M 0.17 % | 37.238 M 35.08 % | 27.567 M 316.63 % | 6.617 M 0.00 % | 6.617 M -66.71 % | 19.878 M |
| Weighted average shs out | 39.962 M 0.00 % | 39.962 M 0.00 % | 39.962 M 0.00 % | 39.962 M -2.89 % | 41.153 M 2.27 % | 40.240 M 19.24 % | 33.747 M 0.00 % | 33.747 M 0.00 % | 33.747 M -4.32 % | 35.272 M 0.00 % | 35.272 M 4.52 % | 33.747 M 0.00 % | 33.747 M 3.41 % | 32.633 M -11.60 % | 36.916 M 33.92 % | 27.567 M 316.63 % | 6.617 M 0.00 % | 6.617 M -66.59 % | 19.804 M |
| EPS diluted | 0.00 -74.63 % | 0.01 13.56 % | 0.01 -26.25 % | 0.01 33.33 % | 0.01 1 400.00 % | 0.00 -77.78 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 -75.86 % | 0.01 1.75 % | 0.01 9.62 % | 0.01 -1.89 % | 0.01 -1.85 % | 0.01 134.78 % | 0.00 104.32 % | -0.05 -1 946.15 % | 0.00 0.00 % | 0.00 -120.31 % | 0.01 |
| Earnings per share | 0.00 -75.36 % | 0.01 13.11 % | 0.01 -27.38 % | 0.01 40.00 % | 0.01 1 400.00 % | 0.00 -77.78 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 -74.24 % | 0.01 34.69 % | 0.00 -18.33 % | 0.01 33.33 % | 0.00 -27.42 % | 0.01 169.57 % | 0.00 104.32 % | -0.05 -1 946.15 % | 0.00 0.00 % | 0.00 -120.31 % | 0.01 |
| Gross profit | 1.040 M -31.89 % | 1.527 M 41.65 % | 1.078 M -6.34 % | 1.151 M 9.10 % | 1.055 M 7.43 % | 982.000 K 12.10 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.000 K -6.17 % | 933.580 K 0.00 % | 933.580 K 19.55 % | 780.882 K 0.00 % | 780.883 K 5.90 % | 737.366 K 119.24 % | 336.322 K -47.76 % | 643.806 K | 0.000 | 0.000 -100.00 % | 487.512 K |
| Income tax expense | 25.000 K -74.49 % | 98.000 K 68.97 % | 58.000 K -29.27 % | 82.000 K 43.86 % | 57.000 K -6.56 % | 61.000 K 134.62 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -63.75 % | 71.730 K 0.00 % | 71.730 K 16.27 % | 61.694 K 0.00 % | 61.696 K 10.82 % | 55.672 K 59.62 % | 34.878 K -43.89 % | 62.158 K | 0.000 | 0.000 -100.00 % | 63.608 K |
| Cost of revenue | 4.883 M 0.72 % | 4.848 M 1.08 % | 4.796 M 16.61 % | 4.113 M 8.24 % | 3.800 M 20.60 % | 3.151 M 1.47 % | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 7.30 % | 2.894 M 0.00 % | 2.894 M 33.27 % | 2.172 M 0.00 % | 2.172 M -2.47 % | 2.227 M 109.74 % | 1.062 M -38.61 % | 1.729 M | 0.000 | 0.000 -100.00 % | 1.398 M |
| General and administrative expenses | 483.000 K -8.17 % | 526.000 K 35.57 % | 388.000 K -47.35 % | 737.000 K -1.86 % | 751.000 K -14.95 % | 883.000 K 8.61 % | 813.000 K 0.00 % | 813.000 K 0.00 % | 813.000 K 29.10 % | 629.760 K 0.00 % | 629.763 K 21.43 % | 518.642 K 0.00 % | 518.645 K 7.53 % | 482.346 K 122.23 % | 217.050 K -56.49 % | 498.892 K 2 494.88 % | 19.226 K 0.00 % | 19.226 K -88.15 % | 162.242 K |
| Selling and marketing expenses | 483.000 K -8.17 % | 526.000 K 35.57 % | 388.000 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 |
| Other expenses | 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 | 0.000 100.00 % | -38.452 K 0.00 % | -38.452 K | 0.000 |
| Operating expenses | 966.000 K -8.17 % | 1.052 M 35.57 % | 776.000 K 5.29 % | 737.000 K -1.86 % | 750.998 K -17.29 % | 908.000 K 11.69 % | 813.000 K 0.00 % | 813.000 K 0.00 % | 813.000 K 29.10 % | 629.760 K 0.00 % | 629.763 K 21.43 % | 518.642 K 0.00 % | 518.645 K 7.53 % | 482.346 K 122.23 % | 217.050 K -56.49 % | 498.892 K 2 694.88 % | -19.226 K 0.00 % | -19.226 K -111.85 % | 162.242 K |
| Cost and expenses | 5.849 M -0.86 % | 5.900 M 5.89 % | 5.572 M 14.89 % | 4.850 M 6.57 % | 4.551 M 12.12 % | 4.059 M 3.59 % | 3.919 M 0.00 % | 3.919 M 0.00 % | 3.919 M 11.19 % | 3.524 M 0.00 % | 3.524 M 30.99 % | 2.690 M 0.00 % | 2.690 M -0.69 % | 2.709 M 111.86 % | 1.279 M -42.61 % | 2.228 M 11 489.30 % | 19.226 K 0.00 % | 19.226 K -98.77 % | 1.561 M |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 966.000 K -8.17 % | 1.052 M 35.57 % | 776.000 K 5.29 % | 737.000 K -1.86 % | 751.000 K -14.95 % | 883.000 K 8.61 % | 813.000 K 0.00 % | 813.000 K 0.00 % | 813.000 K 29.10 % | 629.760 K 0.00 % | 629.763 K 21.43 % | 518.642 K 0.00 % | 518.645 K 7.53 % | 482.346 K 122.23 % | 217.050 K -56.49 % | 498.892 K 2 494.88 % | 19.226 K 0.00 % | 19.226 K -88.15 % | 162.242 K |
| Interest income | 19.000 K 11.76 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 3.596 K | 0.000 -100.00 % | 1.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 K |
| Interest expense | 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 |
| Depreciation and amortization | 63.000 K 600.00 % | 9.000 K -69.49 % | 29.500 K 96.67 % | 15.000 K -73.21 % | 56.000 K 160.47 % | 21.500 K -67.91 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 159.23 % | 25.846 K 0.00 % | 25.846 K 63.38 % | 15.820 K 0.00 % | 15.820 K 170.56 % | 5.847 K 188.74 % | 2.025 K -25.78 % | 2.729 K 91.61 % | 1.424 K 0.00 % | 1.424 K 100.44 % | -325.270 K |
| Operating income | 74.000 K -84.42 % | 475.000 K 57.28 % | 302.000 K -27.05 % | 414.000 K 36.18 % | 304.000 K 207.07 % | 99.000 K 57.14 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -79.26 % | 303.818 K 0.00 % | 303.819 K 15.86 % | 262.238 K 0.00 % | 262.240 K 2.83 % | 255.020 K 113.81 % | 119.272 K -17.69 % | 144.912 K 853.73 % | -19.226 K 0.00 % | -19.226 K -105.91 % | 325.270 K |
| Operating income ratio | 0.01 -83.23 % | 0.07 44.92 % | 0.05 -34.63 % | 0.08 25.60 % | 0.06 161.41 % | 0.02 51.38 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -80.06 % | 0.08 0.00 % | 0.08 -10.63 % | 0.09 0.00 % | 0.09 3.23 % | 0.09 0.84 % | 0.09 39.72 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.17 |
| Total other income expenses net | 56.000 K 154.37 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -196.15 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 132.27 % | -80.562 K -197.75 % | 82.419 K 222.36 % | -67.360 K -194.93 % | 70.956 K 617.02 % | -13.724 K -1 195.29 % | 1.253 K 100.08 % | -1.491 M -568.79 % | -222.964 K -15 757.58 % | 1.424 K 119.70 % | -7.230 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.246 M 43.62 % | -2.210 M -49.43 % | -1.479 M 22.52 % | -1.909 M -22.37 % | -1.560 M 11.26 % | -1.758 M -69.53 % | -1.037 M -172.89 % | -380.000 K 66.28 % | -1.127 M 34.45 % | -1.719 M -67.07 % | -1.029 M -6.08 % | -969.987 K 56.65 % | -2.238 M 3.24 % | -2.313 M -6.39 % | -2.174 M 14.85 % | -2.553 M -29.30 % | -1.974 M -108.65 % | -946.207 K |
| Total investments | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -82.21 % | 399.000 K 0.00 % | 399.000 K 14.75 % | 347.724 K 0.00 % | 347.724 K 0.00 % | 347.724 K 0.00 % | 347.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 403.000 K 106.67 % | 195.000 K -18.41 % | 239.000 K -15.85 % | 284.000 K -12.88 % | 326.000 K -11.65 % | 369.000 K -9.11 % | 406.000 K -9.38 % | 448.000 K | 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 | 370.000 K 1.65 % | 364.000 K 1.68 % | 358.000 K | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 100.00 % | -234.000 K | 0.000 100.00 % | -100.482 K | 0.000 100.00 % | -48.790 K | 0.000 100.00 % | -17.151 K | 0.000 100.00 % | -5.457 K | 0.000 | 0.000 |
| Retained earnings | -836.000 K -18.75 % | -704.000 K 19.82 % | -878.000 K 14.34 % | -1.025 M 19.80 % | -1.278 M 16.85 % | -1.537 M 12.67 % | -1.760 M 9.33 % | -1.941 M -11.08 % | -1.747 M -0.99 % | -1.730 M 10.57 % | -1.935 M -1.46 % | -1.907 M 8.50 % | -2.084 M -1.34 % | -2.057 M 6.99 % | -2.211 M 1.54 % | -2.246 M -2.53 % | -2.190 M -11 683.84 % | -18.588 K |
| Common stock | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.25 % | 1.993 M 5.06 % | 1.897 M 7.46 % | 1.765 M 0.00 % | 1.765 M 0.12 % | 1.763 M 0.00 % | 1.763 M 8.01 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M 0.13 % | 1.630 M 3.52 % | 1.575 M 205.83 % | 515.000 K |
| Total equity | 6.286 M -1.97 % | 6.412 M 2.89 % | 6.232 M 1.47 % | 6.142 M 4.63 % | 5.870 M 1.29 % | 5.795 M 1.93 % | 5.685 M 8.45 % | 5.242 M 13.02 % | 4.638 M 0.76 % | 4.603 M 5.92 % | 4.346 M 0.73 % | 4.314 M 44.47 % | 2.986 M 1.43 % | 2.944 M 8.63 % | 2.710 M 3.76 % | 2.612 M 29.95 % | 2.010 M 109.10 % | 961.372 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 298.000 K 136.51 % | 126.000 K -16.00 % | 150.000 K -23.47 % | 196.000 K -18.67 % | 241.000 K -15.14 % | 284.000 K -11.25 % | 320.000 K -13.28 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 298.000 K 136.51 % | 126.000 K -16.00 % | 150.000 K -23.47 % | 196.000 K -18.67 % | 241.000 K -15.14 % | 284.000 K -11.25 % | 320.000 K -13.28 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 831.000 K | 0.000 -100.00 % | 916.000 K | 0.000 -100.00 % | 823.496 K | 0.000 -100.00 % | 639.421 K | 0.000 -100.00 % | 336.483 K | 0.000 -100.00 % | 702.077 K | 0.000 -100.00 % | 2.835 K |
| Deferred revenue | 0.000 100.00 % | -69.000 K 22.47 % | -89.000 K -1.14 % | -88.000 K -3.53 % | -85.000 K -109.30 % | 914.000 K | 0.000 -100.00 % | 689.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 105.000 K 52.17 % | 69.000 K -22.47 % | 89.000 K 1.14 % | 88.000 K 3.53 % | 85.000 K 0.00 % | 85.000 K -1.16 % | 86.000 K 8.86 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.014 M -19.41 % | 2.499 M 58.47 % | 1.577 M -26.62 % | 2.149 M 32.49 % | 1.622 M -22.87 % | 2.103 M 11.86 % | 1.880 M 2.29 % | 1.838 M -38.12 % | 2.970 M 69.02 % | 1.757 M 31.04 % | 1.341 M 8.46 % | 1.236 M 45.39 % | 850.418 K -21.74 % | 1.087 M -6.26 % | 1.159 M -19.68 % | 1.443 M 27.84 % | 1.129 M 39 722.12 % | 2.835 K |
| Total liabilities | 2.312 M -11.92 % | 2.625 M 52.00 % | 1.727 M -26.35 % | 2.345 M 25.87 % | 1.863 M -21.95 % | 2.387 M 8.50 % | 2.200 M -0.32 % | 2.207 M -25.69 % | 2.970 M 69.02 % | 1.757 M 31.04 % | 1.341 M 8.46 % | 1.236 M 45.39 % | 850.418 K -21.74 % | 1.087 M -6.26 % | 1.159 M -19.68 % | 1.443 M 27.84 % | 1.129 M 39 722.12 % | 2.835 K |
| Other non current assets | 71.000 K 102.03 % | -3.502 M 4.50 % | -3.667 M 0.92 % | -3.701 M 0.96 % | -3.737 M -5 363.38 % | 71.000 K -82.21 % | 399.000 K 0.00 % | 399.000 K 14.75 % | 347.724 K 0.00 % | 347.724 K 0.00 % | 347.724 K 0.00 % | 347.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 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 |
| Intangible 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 |
| GoodWill | 3.197 M 0.00 % | 3.197 M -3.62 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M -12.22 % | 3.779 M 86.36 % | 2.028 M 0.00 % | 2.028 M 0.00 % | 2.028 M 67.56 % | 1.210 M 280.93 % | 317.688 K -76.62 % | 1.359 M 327.67 % | 317.688 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.197 M 0.00 % | 3.197 M -3.62 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M -12.22 % | 3.779 M 86.36 % | 2.028 M 0.00 % | 2.028 M 0.00 % | 2.028 M 538.26 % | 317.688 K 0.00 % | 317.688 K 0.00 % | 317.688 K 0.00 % | 317.688 K | 0.000 | 0.000 |
| Property plant equipment net | 460.000 K 96.58 % | 234.000 K -16.13 % | 279.000 K -10.86 % | 313.000 K -10.32 % | 349.000 K -11.42 % | 394.000 K -12.64 % | 451.000 K -12.93 % | 518.000 K 449.71 % | 94.232 K 30.39 % | 72.270 K -20.11 % | 90.458 K -5.52 % | 95.747 K 34.40 % | 71.241 K 40.91 % | 50.559 K 217.26 % | 15.936 K 8.75 % | 14.654 K 166.73 % | 5.494 K | 0.000 |
| Total non current assets | 3.728 M 6.45 % | 3.502 M -4.50 % | 3.667 M -0.92 % | 3.701 M -0.96 % | 3.737 M -1.19 % | 3.782 M -9.24 % | 4.167 M -1.58 % | 4.234 M 0.32 % | 4.221 M 72.44 % | 2.448 M -0.74 % | 2.466 M -0.21 % | 2.471 M 535.38 % | 388.929 K 5.62 % | 368.247 K 10.38 % | 333.624 K 0.39 % | 332.342 K 5 949.18 % | 5.494 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 96.999 K | 0.000 -100.00 % | 294.604 K | 0.000 -100.00 % | 196.246 K 5 099.95 % | 3.774 K -97.84 % | 174.846 K | 0.000 -100.00 % | 121.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.649 M -31.43 % | 2.405 M 39.99 % | 1.718 M -21.66 % | 2.193 M 16.28 % | 1.886 M -11.33 % | 2.127 M 47.40 % | 1.443 M 74.28 % | 828.000 K -26.52 % | 1.127 M -34.45 % | 1.719 M 67.07 % | 1.029 M 6.08 % | 969.987 K -56.65 % | 2.238 M -3.24 % | 2.313 M 6.39 % | 2.174 M -14.85 % | 2.553 M 29.30 % | 1.974 M 108.65 % | 946.207 K |
| Cash and short term investments | 1.649 M -31.43 % | 2.405 M 39.99 % | 1.718 M -21.66 % | 2.193 M 16.28 % | 1.886 M -11.33 % | 2.127 M 47.40 % | 1.443 M 74.28 % | 828.000 K -26.52 % | 1.127 M -34.45 % | 1.719 M 67.07 % | 1.029 M 6.08 % | 969.987 K -56.65 % | 2.238 M -3.24 % | 2.313 M 6.39 % | 2.174 M -14.85 % | 2.553 M 29.30 % | 1.974 M 108.65 % | 946.207 K |
| Total current assets | 4.870 M -12.01 % | 5.535 M 28.96 % | 4.292 M -10.32 % | 4.786 M 19.77 % | 3.996 M -9.18 % | 4.400 M 18.34 % | 3.718 M 15.65 % | 3.215 M -5.10 % | 3.388 M -13.42 % | 3.913 M 21.48 % | 3.221 M 4.59 % | 3.080 M -10.68 % | 3.448 M -5.87 % | 3.663 M 3.58 % | 3.536 M -5.02 % | 3.723 M 18.81 % | 3.134 M 225.00 % | 964.207 K |
| Inventory | 0.000 | 0.000 100.00 % | -2.574 M | 0.000 100.00 % | 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 | 3.221 M 6.37 % | 3.028 M 17.64 % | 2.574 M 3.96 % | 2.476 M 17.35 % | 2.110 M -2.59 % | 2.166 M -4.79 % | 2.275 M -1.43 % | 2.308 M 2.08 % | 2.261 M 7.87 % | 2.096 M -4.39 % | 2.192 M 20.77 % | 1.815 M 49.99 % | 1.210 M 4.87 % | 1.154 M -15.07 % | 1.359 M 36.46 % | 995.660 K -14.13 % | 1.159 M 26.08 % | 919.605 K |
| Tax assets | -71.000 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 |
| 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 |
| Account payables | 1.703 M -24.65 % | 2.260 M 78.52 % | 1.266 M 148.24 % | 510.000 K -63.04 % | 1.380 M 405.49 % | 273.000 K -83.85 % | 1.690 M 997.40 % | 154.000 K -94.30 % | 2.702 M 967.94 % | 253.000 K -77.88 % | 1.144 M 348.85 % | 254.782 K -61.25 % | 657.474 K 139.59 % | 274.420 K -70.51 % | 930.663 K 322.44 % | 220.307 K -77.28 % | 969.583 K | 0.000 |
| Tax payables | 206.000 K 21.18 % | 170.000 K -23.42 % | 222.000 K -74.16 % | 859.000 K 447.13 % | 157.000 K -82.82 % | 914.000 K 778.85 % | 104.000 K -84.91 % | 689.000 K 156.80 % | 268.306 K -60.61 % | 681.195 K 245.06 % | 197.415 K -42.32 % | 342.262 K 77.39 % | 192.944 K -59.45 % | 475.773 K 108.10 % | 228.628 K -56.11 % | 520.886 K 226.83 % | 159.374 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.124 M 0.12 % | 5.118 M 0.12 % | 5.112 M -1.10 % | 5.169 M 0.37 % | 5.150 M -3.45 % | 5.334 M -2.16 % | 5.452 M 3.14 % | 5.286 M 14.41 % | 4.620 M 1.15 % | 4.568 M 1.12 % | 4.518 M 1.33 % | 4.458 M 29.67 % | 3.438 M 2.06 % | 3.368 M 2.41 % | 3.289 M 1.90 % | 3.228 M 22.93 % | 2.626 M 799.32 % | -375.453 K |
| Deferred tax liabilities 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 |
| 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 |
| Total assets | 8.598 M -4.86 % | 9.037 M 13.54 % | 7.959 M -6.22 % | 8.487 M 9.75 % | 7.733 M -5.49 % | 8.182 M 3.77 % | 7.885 M 5.85 % | 7.449 M -2.10 % | 7.608 M 19.62 % | 6.361 M 11.85 % | 5.687 M 2.45 % | 5.551 M 44.67 % | 3.837 M -4.82 % | 4.031 M 4.17 % | 3.870 M -4.58 % | 4.055 M 29.19 % | 3.139 M 225.57 % | 964.207 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -777.000 K -382.55 % | 275.000 K 2 300.00 % | -12.500 K -102.70 % | 463.000 K 406.62 % | -151.000 K 1.95 % | -154.000 K | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 -100.00 % | 20.916 K | 0.000 -100.00 % | 7.022 K | 0.000 -100.00 % | 65.793 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -85.00 % | 20.000 K 266.67 % | -12.000 K -107.89 % | 152.000 K 189.52 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K -10.31 % | 58.534 K -0.01 % | 58.537 K -13.45 % | 67.630 K 0.00 % | 67.632 K -8.39 % | 73.824 K 116.34 % | 34.124 K -73.19 % | 127.302 K 1 396.26 % | 8.508 K 0.00 % | 8.508 K |
| Change in working capital | -648.000 K -247.61 % | 439.000 K 169.35 % | -633.000 K -31.06 % | -483.000 K -396.32 % | 163.000 K 8 050.00 % | 2.000 K 102.96 % | -67.500 K 0.00 % | -67.500 K 0.00 % | -67.500 K -128.04 % | 240.730 K 0.00 % | 240.733 K 170.55 % | -341.247 K 0.00 % | -341.247 K -32.28 % | -257.965 K -158.18 % | -99.917 K -945.89 % | 11.812 K 255.78 % | -7.583 K 0.00 % | -7.583 K |
| Accounts receivables | -91.000 K 83.63 % | -556.000 K -3 026.32 % | 19.000 K 103.93 % | -483.000 K -396.32 % | 163.000 K 8 050.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.917 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 100.00 % | -565.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -557.000 K -155.98 % | 995.000 K 252.61 % | -652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 -100.00 % | 565.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 -100.00 % | 565.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 816.000 K 447.23 % | -235.000 K -128.14 % | 835.000 K 1 268.85 % | 61.000 K 112.68 % | -481.000 K -260.33 % | 300.000 K 531.65 % | -69.500 K 0.00 % | -69.500 K 85.71 % | -486.500 K -5 206.00 % | 9.528 K 183.67 % | -11.388 K -764.80 % | 1.713 K 132.27 % | -5.309 K 58.94 % | -12.929 K 90.72 % | -139.293 K -109.14 % | 1.524 M 107 111.52 % | -1.424 K 0.00 % | -1.424 K |
| Net cash provided by operating activities | -475.000 K -155.75 % | 852.000 K 446.34 % | -246.000 K -154.07 % | 455.000 K 1 785.19 % | -27.000 K -105.08 % | 531.000 K 1 067.03 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K -91.98 % | 567.658 K 0.00 % | 567.661 K 1 156.28 % | -53.742 K 0.00 % | -53.742 K -593.74 % | 10.885 K 109.27 % | -117.414 K -159.59 % | 197.034 K 1 176.66 % | -18.301 K 0.00 % | -18.301 K |
| Investments in property plant and equipment | -33.000 K -65.00 % | -20.000 K 20.00 % | -25.000 K 3.85 % | -26.000 K -136.36 % | -11.000 K -83.33 % | -6.000 K 62.50 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -13.41 % | -14.108 K 0.00 % | -14.108 K 95.98 % | -350.914 K 0.00 % | -350.914 K -1 374.46 % | -23.800 K -792.70 % | -2.666 K 67.38 % | -8.172 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K | 0.000 100.00 % | -65.770 K | 0.000 100.00 % | -160.850 K | 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 | 0.000 100.00 % | -65.770 K -8.62 % | -60.552 K 0.00 % | -60.552 K | 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 -100.00 % | 65.770 K | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 103.916 K | 0.000 | 0.000 |
| Other investing activites | 9.500 K 11.76 % | 8.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 1 475.00 % | 16.000 K 0.00 % | 16.000 K 206.67 % | -15.000 K -206.33 % | 14.108 K 215.19 % | -12.248 K -102.98 % | 411.464 K 139.84 % | -1.033 M -4 440.15 % | 23.798 K 1 797.77 % | 1.254 K 101.31 % | -95.745 K | 0.000 | 0.000 |
| Net cash used for investing activites | -33.000 K -65.00 % | -20.000 K 20.00 % | -25.000 K 3.85 % | -26.000 K -136.36 % | -11.000 K -104.47 % | 246.000 K 1 637.50 % | -16.000 K 0.00 % | -16.000 K 97.14 % | -559.000 K -3 862.43 % | -14.108 K 81.92 % | -78.018 K 81.04 % | -411.466 K 27.65 % | -568.720 K -2 289.63 % | -23.800 K -1 585.52 % | -1.412 K -100.16 % | 886.220 K | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K 0.00 % | 1.058 K | 0.000 | 0.000 -100.00 % | 1.058 K | 0.000 -100.00 % | 119.728 K -76.29 % | 505.000 K 0.00 % | 505.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -100.000 K -100.00 % | -50.000 K 37.50 % | -80.000 K 0.00 % | -80.000 K 50.00 % | -160.000 K -166.67 % | -60.000 K 64.81 % | -170.500 K 0.00 % | -170.500 K 0.00 % | -170.500 K -15.11 % | -148.115 K 0.00 % | -148.115 K -16.19 % | -127.473 K 0.00 % | -127.473 K -14.92 % | -110.920 K -54.62 % | -71.739 K -107.04 % | -34.650 K | 0.000 | 0.000 |
| Other financing activites | -148.000 K -55.79 % | -95.000 K 23.39 % | -124.000 K -195.24 % | -42.000 K 2.33 % | -43.000 K -30.30 % | -33.000 K | 0.000 100.00 % | -24.500 K 40.96 % | -41.500 K -4 022.50 % | 1.058 K 0.00 % | 1.058 K -97.04 % | 35.782 K 200.00 % | -35.782 K -3 482.04 % | 1.058 K 0.00 % | 1.058 K -99.12 % | 119.728 K -21.94 % | 153.380 K -69.63 % | 505.000 K |
| Net cash used provided by financing activities | -248.000 K -71.03 % | -145.000 K 28.92 % | -204.000 K -67.21 % | -122.000 K 39.90 % | -203.000 K -118.28 % | -93.000 K 45.45 % | -170.500 K 0.00 % | -170.500 K 27.91 % | -236.500 K -60.82 % | -147.057 K 0.00 % | -147.057 K -15.36 % | -127.473 K 0.00 % | -127.473 K -16.03 % | -109.862 K -55.43 % | -70.681 K -183.08 % | 85.078 K -83.15 % | 505.000 K 0.00 % | 505.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -343.500 K -115.66 % | 2.193 M | 0.000 -100.00 % | 4.013 M | 0.000 100.00 % | -304.500 K 0.00 % | -304.500 K -200.00 % | 304.500 K 1 052.90 % | -31.955 K -200.21 % | 31.887 K 140.55 % | -78.627 K -200.00 % | 78.627 K 2 752.94 % | 2.756 K -99.88 % | 2.363 M 626.32 % | -448.992 K | 0.000 | 0.000 |
| Net change in cash | -756.000 K -210.04 % | 687.000 K 244.63 % | -475.000 K -409.45 % | 153.500 K -91.86 % | 1.886 M 451.46 % | 342.000 K 253.54 % | -222.750 K 0.00 % | -222.750 K 75.00 % | -891.000 K -575.78 % | 187.270 K -75.00 % | 749.081 K 323.17 % | -335.653 K 75.00 % | -1.343 M -2 137.30 % | -60.011 K -102.76 % | 2.174 M 504.34 % | 359.670 K 47.80 % | 243.349 K 0.00 % | 243.349 K |
| Cash at beginning of period | 2.405 M 39.99 % | 1.718 M -21.66 % | 2.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.750 K 0.00 % | 429.750 K -75.00 % | 1.719 M 608.88 % | 242.496 K -75.00 % | 969.987 K 67.77 % | 578.150 K -75.00 % | 2.313 M 262.39 % | 638.160 K | 0.000 -100.00 % | 278.489 K 4 196.63 % | -6.798 K 0.00 % | -6.798 K |
| Cash at end of period | 1.649 M -31.43 % | 2.405 M 39.99 % | 1.718 M 1 019.22 % | 153.500 K -91.86 % | 1.886 M 451.46 % | 342.000 K 65.22 % | 207.000 K 0.00 % | 207.000 K -75.00 % | 828.000 K 92.66 % | 429.767 K -75.00 % | 1.719 M 608.91 % | 242.496 K -75.00 % | 969.987 K 67.77 % | 578.150 K -73.40 % | 2.174 M 240.61 % | 638.160 K 169.78 % | 236.551 K 0.00 % | 236.551 K |
| Operating cash flow | -475.000 K -155.75 % | 852.000 K 446.34 % | -246.000 K -154.07 % | 455.000 K 1 785.19 % | -27.000 K -105.08 % | 531.000 K 1 067.03 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K -91.98 % | 567.658 K 0.00 % | 567.661 K 1 156.28 % | -53.742 K 0.00 % | -53.742 K -593.74 % | 10.885 K 109.27 % | -117.414 K -159.59 % | 197.034 K 1 176.66 % | -18.301 K 0.00 % | -18.301 K |
| Capital expenditure | -33.000 K -65.00 % | -20.000 K 20.00 % | -25.000 K 3.85 % | -26.000 K -136.36 % | -11.000 K -83.33 % | -6.000 K 62.50 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -13.41 % | -14.108 K 0.00 % | -14.108 K 95.98 % | -350.914 K 0.00 % | -350.914 K -1 374.46 % | -23.800 K -792.70 % | -2.666 K 67.38 % | -8.172 K | 0.000 | 0.000 |
| Free CashFlow | -508.000 K -161.06 % | 832.000 K 407.01 % | -271.000 K -163.17 % | 429.000 K 1 228.95 % | -38.000 K -107.24 % | 525.000 K 1 679.66 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K -94.67 % | 553.552 K 0.00 % | 553.552 K 236.80 % | -404.655 K 0.00 % | -404.655 K -3 033.22 % | -12.915 K 89.24 % | -120.080 K -163.58 % | 188.862 K 1 132.00 % | -18.301 K 0.00 % | -18.301 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |