BiON plc BION.L
Trading inactive
Finances
| 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 103.673 M 330.88 % | 24.061 M 200.34 % | 8.011 M -36.10 % | 12.538 M |
| Net income | -121.565 M -186 923.08 % | -65.000 K 86.37 % | -476.851 K -125.81 % | 1.848 M |
| Income before tax | -120.254 M -10 933.69 % | 1.110 M 332.86 % | -476.675 K -125.80 % | 1.847 M |
| Income before tax ratio | -1.16 -2 614.34 % | 0.05 177.53 % | -0.06 -140.38 % | 0.15 |
| EBITDA | -120.406 M -18 088.22 % | -662.000 K -357.50 % | -144.699 K -106.44 % | 2.247 M |
| Net income ratio | -1.17 -43 305.34 % | 0.00 95.46 % | -0.06 -140.39 % | 0.15 |
| Ratio EBITDA | -1.16 -4 121.22 % | -0.03 -52.33 % | -0.02 -110.08 % | 0.18 |
| Gross profit ratio | 0.06 -52.36 % | 0.13 -50.72 % | 0.26 1.67 % | 0.25 |
| Weighted average shs out dil | 431.756 M 22.45 % | 352.608 M 23.17 % | 286.273 M 1.71 % | 281.470 M |
| Weighted average shs out | 424.524 M 22.92 % | 345.376 M 20.65 % | 286.273 M 1.71 % | 281.470 M |
| EPS diluted | -0.28 -139 900.00 % | 0.00 88.24 % | 0.00 -125.76 % | 0.01 |
| Earnings per share | -0.28 -139 900.00 % | 0.00 88.24 % | 0.00 -125.76 % | 0.01 |
| Gross profit | 6.265 M 105.28 % | 3.052 M 48.01 % | 2.062 M -35.04 % | 3.174 M |
| Income tax expense | 1.311 M 11.57 % | 1.175 M 664 955.20 % | 176.677 -99.95 % | 361.753 K |
| Cost of revenue | 97.408 M 363.65 % | 21.009 M 253.14 % | 5.949 M -36.46 % | 9.364 M |
| General and administrative expenses | 132.199 M 1 395.63 % | 8.839 M 261.74 % | 2.443 M 158.99 % | 943.461 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -153.000 K -1 076.92 % | -13.000 K -487.27 % | 3.357 K -84.84 % | 22.144 K |
| Operating expenses | 132.046 M 1 396.10 % | 8.826 M 260.72 % | 2.447 M 153.40 % | 965.605 K |
| Cost and expenses | 229.454 M 669.08 % | 29.835 M 255.35 % | 8.396 M -18.71 % | 10.329 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 132.199 M 1 395.63 % | 8.839 M 261.74 % | 2.443 M 158.99 % | 943.461 K |
| Interest income | 1.982 M -12.49 % | 2.265 M | 0.000 | 0.000 |
| Interest expense | 2.777 M 54.11 % | 1.802 M 1 182.95 % | 140.458 K 8 286.64 % | 1.675 K |
| Depreciation and amortization | 5.375 M 5.14 % | 5.112 M 2 029.08 % | 240.104 K -33.70 % | 362.125 K |
| Operating income | -125.781 M -2 078.40 % | -5.774 M -1 400.51 % | -384.803 K -120.42 % | 1.885 M |
| Operating income ratio | -1.21 -405.58 % | -0.24 -399.60 % | -0.05 -131.95 % | 0.15 |
| Total other income expenses net | 5.527 M -19.71 % | 6.884 M 7 593.03 % | -91.872 K -145.63 % | -37.403 K |
| 2020 | 2019 | 2017 | 2016 |
| 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 63.086 M 197.90 % | 21.177 M 938.49 % | 2.039 M 31.16 % | 1.555 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 K |
| Total debt | 65.373 M 207.49 % | 21.260 M 934.05 % | 2.056 M 5.14 % | 1.955 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -124.685 M -2 703.17 % | -4.448 M -344.17 % | 1.822 M -24.74 % | 2.420 M |
| Common stock | 69.458 M 13.77 % | 61.052 M 686.18 % | 7.766 M 18.75 % | 6.539 M |
| Total equity | -61.693 M -223.25 % | 50.056 M 499.06 % | 8.356 M 8.17 % | 7.725 M |
| Other non current liabilities | 2.329 M 131.51 % | 1.006 M 33.01 % | 756.353 K 353.63 % | 166.733 K |
| Long term debt | 62.326 M 971.26 % | 5.818 M 6 818.12 % | 84.098 K -94.73 % | 1.596 M |
| Total non current liabilities | 64.820 M 758.43 % | 7.551 M 775.62 % | 862.360 K -51.78 % | 1.788 M |
| Other current liabilities | 19.237 M 6.04 % | 18.142 M 236.54 % | 5.391 M 2 889.59 % | 180.318 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.047 M -80.27 % | 15.442 M 683.11 % | 1.972 M 449.05 % | 359.147 K |
| Total current liabilities | 112.756 M 61.29 % | 69.908 M 567.24 % | 10.477 M 53.18 % | 6.840 M |
| Total liabilities | 177.576 M 129.25 % | 77.459 M 583.09 % | 11.339 M 31.42 % | 8.628 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 722.000 K -6.96 % | 776.000 K 388.57 % | 158.832 K -10.53 % | 177.526 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 722.000 K -6.96 % | 776.000 K 388.57 % | 158.832 K -10.53 % | 177.526 K |
| Property plant equipment net | 93.539 M 88.81 % | 49.541 M 667.31 % | 6.456 M 25.26 % | 5.155 M |
| Total non current assets | 94.261 M 87.33 % | 50.317 M 660.61 % | 6.615 M 23.95 % | 5.337 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.287 M 2 655.42 % | 83.000 K 394.52 % | 16.784 K -95.81 % | 400.645 K |
| Cash and short term investments | 2.287 M 2 655.42 % | 83.000 K 394.52 % | 16.784 K -95.81 % | 400.645 K |
| Total current assets | 21.622 M -71.99 % | 77.198 M 490.20 % | 13.080 M 18.74 % | 11.016 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 89.043 M 148.86 % | 35.780 M 1 248.67 % | 2.653 M -57.89 % | 6.300 M |
| Tax payables | 1.429 M 162.68 % | 544.000 K 17.88 % | 461.480 K | 0.000 |
| Deferred revenue non current | 83.000 K -13.54 % | 96.000 K 338.22 % | 21.907 K -13.44 % | 25.307 K |
| Minority interest | 148.000 K -9.20 % | 163.000 K 1 996.79 % | 7.774 K -11.12 % | 8.746 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -6.614 M 1.45 % | -6.711 M -441.48 % | -1.239 M 0.37 % | -1.244 M |
| Deferred tax liabilities non current | 82.000 K -87.00 % | 631.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 115.883 M -9.12 % | 127.515 M 547.44 % | 19.695 M 20.44 % | 16.353 M |
| 2020 | 2019 | 2017 | 2016 |
| 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.301 M -91.58 % | -4.855 M -413.44 % | -945.576 K 83.00 % | -5.562 M -463.02 % | 1.532 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 113.880 M 8 462.41 % | 1.330 M 48.39 % | 896.282 K 3 268.21 % | 26.610 K -13.73 % | 30.846 K |
| Net cash provided by operating activities | -12.905 M -3 487.14 % | 381.000 K 213.92 % | -334.450 K 90.84 % | -3.650 M -273.72 % | 2.101 M |
| Investments in property plant and equipment | -36.530 M -572.25 % | -5.434 M -209.64 % | -1.755 M 38.20 % | -2.840 M -71.13 % | -1.659 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -176.677 K | 0.000 100.00 % | -37.618 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 130.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.400 M -569.86 % | -5.434 M -181.32 % | -1.932 M 31.98 % | -2.840 M -67.33 % | -1.697 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 496.285 K -86.26 % | 3.613 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.412 M 960.26 % | 4.849 M 154.88 % | 1.902 M -58.83 % | 4.621 M 241.15 % | 1.354 M |
| Net cash used provided by financing activities | 51.412 M 960.26 % | 4.849 M 154.88 % | 1.902 M -58.83 % | 4.621 M 241.15 % | 1.354 M |
| Effect of forex changes on cash | 97.000 K 152.72 % | -184.000 K -79 027 398 246 399 904.00 % | 0.000 99.98 % | 0.000 -429 300.00 % | 0.000 |
| Net change in cash | 2.204 M 668.04 % | -388.000 K -6.71 % | -363.601 K 80.55 % | -1.869 M -206.29 % | 1.759 M |
| Cash at beginning of period | 83.000 K -82.38 % | 471.000 K 23.82 % | 380.385 K -83.24 % | 2.270 M 2 852.13 % | 76.890 K |
| Cash at end of period | 2.287 M 2 655.42 % | 83.000 K 394.52 % | 16.784 K -95.81 % | 400.645 K -78.17 % | 1.835 M |
| Operating cash flow | -12.905 M -3 487.14 % | 381.000 K 213.92 % | -334.450 K 90.84 % | -3.650 M -273.72 % | 2.101 M |
| Capital expenditure | -36.530 M -572.25 % | -5.434 M -209.64 % | -1.755 M 38.20 % | -2.840 M -71.13 % | -1.659 M |
| Free CashFlow | -49.435 M -878.33 % | -5.053 M -141.84 % | -2.089 M 67.81 % | -6.490 M -1 569.00 % | 441.782 K |
| 2020 | 2019 | 2017 | 2016 | 2015 |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.015 M 0.00 % | 6.015 M 0.00 % | 6.015 M -46.94 % | 11.336 M 0.00 % | 11.336 M 0.00 % | 11.336 M -32.70 % | 16.844 M 0.00 % | 16.844 M 0.00 % | 16.844 M |
| Net income | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 97.59 % | -674.750 K 0.00 % | -674.750 K 0.00 % | -674.750 K -127.21 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M |
| Income before tax | 277.500 K 0.00 % | 277.500 K 0.00 % | 277.500 K 141.14 % | -674.500 K 0.00 % | -674.500 K 0.00 % | -674.500 K -127.18 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M |
| Income before tax ratio | 0.05 0.00 % | 0.05 0.00 % | 0.05 177.53 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -140.38 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| EBITDA | 1.397 M 0.00 % | 1.397 M 0.00 % | 1.397 M 784.56 % | -204.000 K 0.00 % | -204.000 K 0.00 % | -204.000 K -108.05 % | 2.535 M 0.00 % | 2.535 M 0.00 % | 2.535 M |
| Net income ratio | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.46 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -140.43 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | 0.23 0.00 % | 0.23 0.00 % | 0.23 1 390.08 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -111.96 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 0.13 0.00 % | 0.13 0.00 % | 0.13 -50.72 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 1.67 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
| Weighted average shs out dil | 352.608 M 0.00 % | 352.608 M 0.00 % | 352.608 M 23.17 % | 286.273 M 0.00 % | 286.273 M 0.00 % | 286.273 M 1.71 % | 281.470 M 0.00 % | 281.470 M 0.00 % | 281.470 M |
| Weighted average shs out | 345.376 M 0.00 % | 345.376 M 0.00 % | 345.376 M 20.65 % | 286.273 M 0.00 % | 286.273 M 0.00 % | 286.273 M 1.71 % | 281.470 M 0.00 % | 281.470 M 0.00 % | 281.470 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.08 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -127.27 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.04 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -127.27 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Gross profit | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K -73.85 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M -31.58 % | 4.264 M 0.00 % | 4.264 M 0.00 % | 4.264 M |
| Income tax expense | 293.750 K 0.00 % | 293.750 K 0.00 % | 293.750 K 117 400.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -88.89 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Cost of revenue | 5.252 M 0.00 % | 5.252 M 0.00 % | 5.252 M -37.61 % | 8.418 M 0.00 % | 8.418 M 0.00 % | 8.418 M -33.08 % | 12.580 M 0.00 % | 12.580 M 0.00 % | 12.580 M |
| General and administrative expenses | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M -36.09 % | 3.458 M 0.00 % | 3.458 M 0.00 % | 3.458 M 172.78 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M |
| Selling and marketing expenses | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K 99.91 % | -3.453 M 0.00 % | -3.453 M 0.00 % | -3.453 M -178.95 % | -1.238 M 0.00 % | -1.238 M 0.00 % | -1.238 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 46 352.63 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K -84.03 % | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K |
| Cost and expenses | 7.459 M 0.00 % | 7.459 M 0.00 % | 7.459 M -36.85 % | 11.811 M 0.00 % | 11.811 M 0.00 % | 11.811 M -14.59 % | 13.828 M 0.00 % | 13.828 M 0.00 % | 13.828 M |
| 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 | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 46 352.63 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K -84.03 % | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 450.500 K 0.00 % | 450.500 K 0.00 % | 450.500 K 126.67 % | 198.750 K 0.00 % | 198.750 K 0.00 % | 198.750 K 8 733.33 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Depreciation and amortization | 699.000 K 0.00 % | 699.000 K 0.00 % | 699.000 K 157.93 % | 271.000 K 0.00 % | 271.000 K 0.00 % | 271.000 K 436.63 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K |
| Operating income | 697.500 K 0.00 % | 697.500 K 0.00 % | 697.500 K 246.84 % | -475.000 K 0.00 % | -475.000 K 0.00 % | -475.000 K -119.12 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M |
| Operating income ratio | 0.12 0.00 % | 0.12 0.00 % | 0.12 376.73 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 -128.41 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | -420.000 K 0.00 % | -420.000 K 0.00 % | -420.000 K -110.53 % | -199.500 K 0.00 % | -199.500 K 0.00 % | -199.500 K -7 880.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 |
| 2022-10-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -445.000 K -103.98 % | 11.193 M -2.34 % | 11.461 M 178.17 % | 4.120 M 4.90 % | 3.928 M 68.25 % | 2.335 M 10.85 % | 2.106 M 3.28 % | 2.039 M 13.28 % | 1.800 M 15.78 % | 1.555 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.711 K -2.62 % | 4.838 K |
| Total debt | 35.000 K -99.69 % | 11.372 M -4.25 % | 11.876 M 184.08 % | 4.181 M 6.02 % | 3.943 M 68.15 % | 2.345 M 11.24 % | 2.108 M 2.53 % | 2.056 M 8.59 % | 1.893 M -3.17 % | 1.955 M |
| 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 |
| Retained earnings | -13.469 M 42.24 % | -23.319 M -2.95 % | -22.652 M -1 572.86 % | -1.354 M -64.13 % | -825.000 K 44.24 % | -1.480 M -275.18 % | 844.578 K -53.64 % | 1.822 M -40.25 % | 3.049 M 25.97 % | 2.420 M |
| Common stock | 13.701 M 13.42 % | 12.080 M -4.27 % | 12.619 M -4.12 % | 13.161 M 16.23 % | 11.324 M -2.79 % | 11.649 M 43.38 % | 8.125 M 4.63 % | 7.766 M 4.16 % | 7.455 M 14.00 % | 6.539 M |
| Total equity | 190.000 K 101.53 % | -12.378 M -10.44 % | -11.208 M -205.65 % | 10.608 M 14.26 % | 9.284 M 3.77 % | 8.947 M 15.75 % | 7.730 M -7.49 % | 8.356 M -9.26 % | 9.209 M 19.21 % | 7.725 M |
| Other non current liabilities | 148.000 K -54.44 % | 324.876 K -23.22 % | 423.111 K 167.74 % | 158.030 K -15.31 % | 186.589 K -89.81 % | 1.831 M 10.77 % | 1.653 M 118.56 % | 756.355 K 206.23 % | 246.986 K 48.13 % | 166.734 K |
| Long term debt | 0.000 -100.00 % | 10.837 M -4.29 % | 11.323 M 276.67 % | 3.006 M 178.56 % | 1.079 M 1 558.47 % | 65.066 K -19.64 % | 80.964 K -3.73 % | 84.098 K -94.55 % | 1.542 M -3.42 % | 1.596 M |
| Total non current liabilities | 148.000 K -98.68 % | 11.190 M -4.98 % | 11.776 M 256.80 % | 3.300 M 135.66 % | 1.401 M -26.89 % | 1.916 M 9.11 % | 1.756 M 103.59 % | 862.360 K -52.42 % | 1.812 M 1.34 % | 1.788 M |
| Other current liabilities | 0.000 -100.00 % | 3.461 M -0.98 % | 3.495 M -19.56 % | 4.345 M 29.11 % | 3.365 M 98.10 % | 1.699 M -71.90 % | 6.045 M 12.14 % | 5.391 M 81.95 % | 2.963 M 1 543.06 % | 180.318 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.000 K -93.45 % | 534.622 K -3.42 % | 553.552 K -52.87 % | 1.175 M -58.99 % | 2.864 M 25.62 % | 2.280 M 12.48 % | 2.027 M 2.80 % | 1.972 M 460.64 % | 351.723 K -2.07 % | 359.147 K |
| Total current liabilities | 161.000 K -99.22 % | 20.758 M 1.34 % | 20.485 M 44.33 % | 14.193 M 9.46 % | 12.966 M 106.02 % | 6.294 M -44.57 % | 11.355 M 8.38 % | 10.477 M 10.11 % | 9.515 M 39.12 % | 6.840 M |
| Total liabilities | 309.000 K -99.03 % | 31.948 M -0.97 % | 32.260 M 84.41 % | 17.494 M 21.76 % | 14.367 M 75.00 % | 8.210 M -37.38 % | 13.111 M 15.62 % | 11.339 M 0.10 % | 11.328 M 31.29 % | 8.628 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.19 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 4.711 K -2.62 % | 4.838 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 120.698 K -7.98 % | 131.166 K -7.58 % | 141.924 K -1.39 % | 143.929 K -6.18 % | 153.411 K -82.41 % | 872.000 K 449.01 % | 158.832 K -82.87 % | 927.000 K 422.18 % | 177.526 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.811 K | 0.000 100.00 % | -759.021 K | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 120.698 K -7.98 % | 131.166 K -7.58 % | 141.924 K -1.39 % | 143.929 K -6.18 % | 153.411 K -4.82 % | 161.188 K 1.48 % | 158.832 K -5.45 % | 167.979 K -5.38 % | 177.526 K |
| Property plant equipment net | 0.000 -100.00 % | 16.806 M -1.10 % | 16.993 M 82.00 % | 9.337 M 1.62 % | 9.189 M 18.28 % | 7.768 M 12.78 % | 6.888 M 6.68 % | 6.456 M 8.08 % | 5.974 M 15.89 % | 5.155 M |
| Total non current assets | 0.000 -100.00 % | 16.927 M -1.16 % | 17.125 M 80.66 % | 9.479 M 1.57 % | 9.333 M 17.81 % | 7.922 M 12.38 % | 7.049 M 6.56 % | 6.615 M 7.63 % | 6.146 M 15.17 % | 5.337 M |
| Other current assets | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 480.000 K 167.96 % | 179.134 K -56.89 % | 415.482 K 587.37 % | 60.445 K 292.65 % | 15.394 K 46.69 % | 10.494 K 416.09 % | 2.033 K -87.89 % | 16.784 K -82.01 % | 93.321 K -76.71 % | 400.645 K |
| Cash and short term investments | 480.000 K 167.96 % | 179.134 K -56.89 % | 415.482 K 587.37 % | 60.445 K 292.65 % | 15.394 K 46.69 % | 10.494 K 416.09 % | 2.033 K -87.89 % | 16.784 K -82.01 % | 93.321 K -76.71 % | 400.645 K |
| Total current assets | 499.000 K -81.13 % | 2.644 M -32.69 % | 3.928 M -78.91 % | 18.623 M 30.06 % | 14.318 M 55.05 % | 9.235 M -33.04 % | 13.792 M 5.44 % | 13.080 M -9.10 % | 14.390 M 30.63 % | 11.016 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 126.000 K -99.24 % | 16.515 M 2.09 % | 16.177 M 88.74 % | 8.571 M 29.15 % | 6.636 M 186.63 % | 2.315 M -17.09 % | 2.793 M 5.26 % | 2.653 M -57.22 % | 6.201 M -1.58 % | 6.300 M |
| Tax payables | 0.000 -100.00 % | 248.528 K -4.27 % | 259.608 K 151.85 % | 103.080 K 2.16 % | 100.899 K | 0.000 -100.00 % | 490.776 K 6.35 % | 461.480 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 13.391 K -11.19 % | 15.078 K -10.59 % | 16.864 K -5.29 % | 17.805 K -8.51 % | 19.462 K -10.01 % | 21.627 K -1.28 % | 21.907 K -7.00 % | 23.556 K -6.92 % | 25.307 K |
| Minority interest | 0.000 -100.00 % | 25.565 K -4.92 % | 26.887 K -12.95 % | 30.886 K 2.16 % | 30.232 K 286.44 % | 7.823 K -3.81 % | 8.133 K 4.63 % | 7.774 K -8.72 % | 8.517 K -2.62 % | 8.746 K |
| Capital lease obligations | 0.000 100.00 % | -0.162 49.16 % | -0.318 -271.17 % | -0.086 -128.42 % | 0.302 | 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 |
| Other total stockholders equity | -42.000 K 96.39 % | -1.164 M 3.12 % | -1.202 M 2.31 % | -1.230 M 1.19 % | -1.245 M -1.15 % | -1.231 M 1.39 % | -1.248 M -0.69 % | -1.239 M 4.97 % | -1.304 M -4.84 % | -1.244 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 14.261 K -4.27 % | 14.897 K -87.54 % | 119.565 K 2.16 % | 117.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 499.000 K -97.45 % | 19.570 M -7.04 % | 21.053 M -25.08 % | 28.102 M 18.82 % | 23.651 M 37.85 % | 17.157 M -17.68 % | 20.841 M 5.82 % | 19.695 M -4.10 % | 20.536 M 25.58 % | 16.353 M |
| 2022-10-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | -1.214 M 0.00 % | -1.214 M 0.00 % | -1.214 M 9.29 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 82.09 % | -7.472 M 0.00 % | -7.472 M 0.00 % | -7.472 M -393.54 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M |
| Accounts receivables | 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 |
| Inventory | 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 |
| Accounts payables | 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 working capital | 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 non cash items | 656.750 K 0.00 % | 656.750 K 0.00 % | 656.750 K -48.20 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M 3 471.13 % | 35.500 K 0.00 % | 35.500 K 0.00 % | 35.500 K -96.18 % | 930.000 K 0.00 % | 930.000 K 0.00 % | 930.000 K 0.00 % | 930.000 K |
| Net cash provided by operating activities | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 120.13 % | -473.250 K 0.00 % | -473.250 K 0.00 % | -473.250 K 90.35 % | -4.904 M 0.00 % | -4.904 M 0.00 % | -4.904 M -240.47 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M |
| Investments in property plant and equipment | -1.359 M 0.00 % | -1.359 M 0.00 % | -1.359 M 45.29 % | -2.483 M 0.00 % | -2.483 M 0.00 % | -2.483 M 34.91 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M -38.38 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M |
| Acquisitions net | 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 |
| Purchases of 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 |
| 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 | 0.000 | 0.000 |
| Other investing activites | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M -45.29 % | 2.483 M 0.00 % | 2.483 M 0.00 % | 2.483 M -34.91 % | 3.815 M 0.00 % | 3.815 M 0.00 % | 3.815 M 38.38 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M 0.00 % | 2.757 M |
| Net cash used for investing activites | -1.359 M 0.00 % | -1.359 M 0.00 % | -1.359 M 45.29 % | -2.483 M 0.00 % | -2.483 M 0.00 % | -2.483 M 34.91 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M -38.38 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 702.250 K 0.00 % | 702.250 K 0.00 % | 702.250 K -85.53 % | 4.854 M 0.00 % | 4.854 M 0.00 % | 4.854 M | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | -817.750 K 0.00 % | -817.750 K 0.00 % | -817.750 K -197.44 % | 839.250 K 0.00 % | 839.250 K 0.00 % | 839.250 K -82.29 % | 4.738 M 0.00 % | 4.738 M 0.00 % | 4.738 M 3 652.67 % | 126.250 K 0.00 % | 126.250 K 0.00 % | 126.250 K 0.00 % | 126.250 K |
| Net cash used provided by financing activities | -817.750 K 0.00 % | -817.750 K 0.00 % | -817.750 K -197.44 % | 839.250 K 0.00 % | 839.250 K 0.00 % | 839.250 K -82.29 % | 4.738 M 0.00 % | 4.738 M 0.00 % | 4.738 M 3 652.67 % | 126.250 K 0.00 % | 126.250 K 0.00 % | 126.250 K 0.00 % | 126.250 K |
| Effect of forex changes on cash | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 23.79 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 9.05 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M -28.70 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M |
| Net change in cash | -97.000 K 0.00 % | -97.000 K 0.00 % | -97.000 K 81.15 % | -514.500 K 0.00 % | -514.500 K 0.00 % | -514.500 K 79.51 % | -2.511 M 0.00 % | -2.511 M 0.00 % | -2.511 M -185.95 % | 2.922 M 0.00 % | 2.922 M 0.00 % | 2.922 M 0.00 % | 2.922 M |
| Cash at beginning of period | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K -78.12 % | 538.250 K 0.00 % | 538.250 K 0.00 % | 538.250 K -82.35 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 2 287.08 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K |
| Cash at end of period | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K -12.63 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K -95.59 % | 538.250 K 0.00 % | 538.250 K 0.00 % | 538.250 K -82.35 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M |
| Operating cash flow | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 120.13 % | -473.250 K 0.00 % | -473.250 K 0.00 % | -473.250 K 90.35 % | -4.904 M 0.00 % | -4.904 M 0.00 % | -4.904 M -240.47 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M |
| Capital expenditure | -1.359 M 0.00 % | -1.359 M 0.00 % | -1.359 M 45.29 % | -2.483 M 0.00 % | -2.483 M 0.00 % | -2.483 M 34.91 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M -38.38 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M 0.00 % | -2.757 M |
| Free CashFlow | -1.263 M 0.00 % | -1.263 M 0.00 % | -1.263 M 57.27 % | -2.957 M 0.00 % | -2.957 M 0.00 % | -2.957 M 66.09 % | -8.719 M 0.00 % | -8.719 M 0.00 % | -8.719 M -1 287.84 % | 734.000 K 0.00 % | 734.000 K 0.00 % | 734.000 K 0.00 % | 734.000 K |
| 2019 | 2019 | 2019 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |