Cox & Kings Financial Service Limited CKFSL.NS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 26.000 K | 0.000 -100.00 % | 126.200 M -87.61 % | 1.019 B 7.47 % | 947.796 M | 0.000 |
| Net income | -528.105 M 3.01 % | -544.500 M 90.28 % | -5.603 B -16 863.61 % | 33.423 M -75.44 % | 136.063 M 1 617 696.15 % | -8.411 K |
| Income before tax | -528.105 M 3.01 % | -544.500 M 90.25 % | -5.586 B -11 334.64 % | 49.723 M -76.99 % | 216.097 M 2 669.09 % | -8.411 M |
| Income before tax ratio | -20 311.73 | 0.00 100.00 % | -44.26 -90 776.01 % | 0.05 -78.59 % | 0.23 | 0.00 |
| EBITDA | -8.930 M -22 452.94 % | 39.950 K 100.00 % | -5.100 B -9 603.75 % | 53.662 M -76.67 % | 230.038 M 2 837.56 % | -8.403 M |
| Net income ratio | -20 311.73 | 0.00 100.00 % | -44.40 -135 400.90 % | 0.03 -77.14 % | 0.14 | 0.00 |
| Ratio EBITDA | -343.46 | 0.00 100.00 % | -40.41 -76 805.77 % | 0.05 -78.29 % | 0.24 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -4.05 -1 366.93 % | 0.32 -43.00 % | 0.56 | 0.00 |
| Weighted average shs out dil | 72.854 M 0.00 % | 72.854 M 0.01 % | 72.850 M -0.01 % | 72.854 M 0.00 % | 72.854 M | 0.000 |
| Weighted average shs out | 72.854 M 0.00 % | 72.854 M 0.01 % | 72.850 M -0.01 % | 72.854 M 0.00 % | 72.854 M | 0.000 |
| EPS diluted | -7.25 2.95 % | -7.47 90.29 % | -76.90 -16 817.39 % | 0.46 -75.40 % | 1.87 | 0.00 |
| Earnings per share | -7.25 2.95 % | -7.47 90.29 % | -76.90 -16 817.39 % | 0.46 -75.40 % | 1.87 | 0.00 |
| Gross profit | -110.000 100.00 % | -544.000 M -6.48 % | -510.900 M -256.97 % | 325.474 M -38.75 % | 531.349 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -31.730 K -100.19 % | 16.600 M 1.84 % | 16.300 M -79.63 % | 80.034 M | 0.000 |
| Cost of revenue | 26.110 K -100.00 % | 544.000 M -14.61 % | 637.100 M -8.08 % | 693.100 M 66.43 % | 416.447 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 26.563 M -24.80 % | 35.325 M 419 864.16 % | 8.411 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.352 M -69.23 % | 27.141 M | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -510.900 M -275.73 % | 290.730 M -38.00 % | 468.883 M | 0.000 |
| Operating expenses | 8.956 M 1 691.20 % | 500.000 K 100.10 % | -510.900 M -256.96 % | 325.500 M -38.74 % | 531.349 M 6 317 086.22 % | -8.411 K |
| Cost and expenses | 8.982 M 2 595.00 % | -360.000 K -100.32 % | 114.200 M -88.79 % | 1.019 B 38.97 % | 732.975 M 8 714 133.47 % | -8.411 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.956 M 1 691.20 % | 500.000 K 337.83 % | 114.200 K -99.67 % | 34.770 M -44.34 % | 62.466 M 742 532.17 % | 8.411 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 518.926 M -4.63 % | 544.108 M 103 955.84 % | 522.900 K -89.84 % | 5.149 M -46.41 % | 9.608 M | 0.000 |
| Depreciation and amortization | 26.110 K -93.47 % | 400.000 K -87.88 % | 3.300 M -10.81 % | 3.700 M -14.59 % | 4.332 M 51 401.34 % | 8.411 K |
| Operating income | -8.956 M -2 387.78 % | -360.000 K 92.14 % | -4.580 M -109.17 % | 49.931 M -79.55 % | 244.163 M 2 902 851.87 % | -8.411 K |
| Operating income ratio | -344.46 | 0.00 100.00 % | -0.04 -174.03 % | 0.05 -80.97 % | 0.26 | 0.00 |
| Total other income expenses net | -519.149 M 4.51 % | -543.640 M 90.26 % | -5.582 B -2 683 371.15 % | -208.000 K 99.26 % | -28.066 M -234.00 % | -8.403 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 5.424 B 10.50 % | 4.909 B 12.46 % | 4.365 B 22.04 % | 3.577 B 56.95 % | 2.279 B 109 675 571.82 % | 2.078 K |
| Total investments | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -3.21 % | 516.605 K -98.28 % | 29.983 M | 0.000 |
| Total debt | 5.428 B 10.57 % | 4.910 B 12.46 % | 4.366 B 9.14 % | 4.000 B 60.00 % | 2.500 B 120 316 110.25 % | 2.078 K |
| Accumulated other comprehensive income loss | 5.986 M | 0.000 100.00 % | -5.436 M -185.51 % | 6.357 M | 0.000 | 0.000 |
| Retained earnings | -6.515 B | 0.000 | 0.000 -100.00 % | 160.716 M 19.97 % | 133.959 M 6 470.33 % | -2.103 M |
| Common stock | 728.545 M 0.01 % | 728.500 M 0.00 % | 728.500 M -0.01 % | 728.545 M 420.39 % | 140.000 M 134 515.38 % | 104.000 K |
| Total equity | -5.780 B -10.06 % | -5.252 B -11.56 % | -4.708 B -625.63 % | 895.618 M 3.87 % | 862.285 M 846 132.42 % | 101.897 K |
| Other non current liabilities | 357.382 M 1 115.58 % | 29.400 M -0.68 % | 29.600 M 62.72 % | 18.191 M 33.96 % | 13.580 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.910 B 12.46 % | 4.366 B 109 037.50 % | 4.000 M | 0.000 -100.00 % | 2.078 K |
| Total non current liabilities | 357.382 M -92.77 % | 4.941 B 12.37 % | 4.398 B 19 716.49 % | 22.191 M 63.41 % | 13.580 M 653 447.45 % | 2.078 K |
| Other current liabilities | -5.428 B -28 081.91 % | 19.400 M 0.00 % | 19.400 M -78.33 % | 89.514 M 833.01 % | 9.594 M 38 376 200.00 % | 25.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.428 B | 0.000 | 0.000 -100.00 % | 4.000 B 60.00 % | 2.500 B | 0.000 |
| Total current liabilities | 5.428 B 1 637.12 % | 312.500 M 0.00 % | 312.500 M -92.73 % | 4.299 B 58.77 % | 2.708 B | 0.000 |
| Total liabilities | 5.786 B 10.13 % | 5.254 B 11.55 % | 4.710 B 9.00 % | 4.321 B 58.80 % | 2.721 B 129 399 548.38 % | 2.103 K |
| Other non current assets | 0.000 -100.00 % | 499.500 K 0.00 % | 499.500 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 M -13.73 % | 8.396 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 M -13.73 % | 8.396 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 800.000 K -27.27 % | 1.100 M -95.33 % | 23.558 M 349.51 % | 5.241 M | 0.000 |
| Total non current assets | 681.550 K -47.57 % | 1.300 M -18.75 % | 1.600 M -96.44 % | 45.000 M 139.97 % | 18.752 M | 0.000 |
| Other current assets | -5.096 M | 0.000 | 0.000 -100.00 % | 2.718 M -97.41 % | 105.001 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 499.500 K 0.00 % | 499.500 K -3.31 % | 516.605 K -98.28 % | 29.983 M | 0.000 |
| cash and cash equivalents | 4.149 M 591.47 % | 600.000 K 20.00 % | 500.000 K -99.88 % | 423.324 M 91.47 % | 221.095 M | 0.000 |
| Cash and short term investments | 4.149 M 591.47 % | 600.000 K 20.00 % | 500.000 K -99.88 % | 423.841 M 68.81 % | 251.078 M | 0.000 |
| Total current assets | 5.096 M 749.39 % | 600.000 K -14.29 % | 700.000 K -99.99 % | 5.172 B 45.08 % | 3.565 B 3 427 423.15 % | 104.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 947.560 K | 0.000 -100.00 % | 200.000 K -100.00 % | 4.637 B 44.52 % | 3.209 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.198 M 177.57 % | 5.115 M | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 190.400 M 0.00 % | 190.400 M 101.59 % | 94.451 M -18.00 % | 115.181 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 102.700 M 0.00 % | 102.700 M -10.56 % | 114.831 M 38.79 % | 82.736 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 100.00 % | -5.981 B -10.12 % | -5.431 B | 0.000 -100.00 % | 588.326 M 27 905.49 % | 2.101 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.400 M 0.00 % | 2.400 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.778 M 204.10 % | 1.900 M -20.83 % | 2.400 M -99.95 % | 5.217 B 45.58 % | 3.583 B 3 445 454.14 % | 104.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 7.582 M 3 691.22 % | 200.000 K 101.79 % | -11.200 M 99.18 % | -1.363 B 46.83 % | -2.563 B | 0.000 |
| Accounts receivables | 4.750 K -97.63 % | 200.000 K -99.93 % | 275.900 M 13 950.90 % | -1.992 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -21.610 M | 0.000 | 0.000 |
| Accounts payables | 6.435 M | 0.000 -100.00 % | 53.600 M 148.03 % | 21.610 M | 0.000 | 0.000 |
| Other working capital | 1.143 M | 0.000 100.00 % | -340.700 M 74.96 % | -1.361 B 46.91 % | -2.563 B | 0.000 |
| Other non cash items | 518.942 M -4.61 % | 544.000 M -89.82 % | 5.345 B 1 069.64 % | 456.994 M 35.22 % | 337.962 M 83 017.49 % | -407.589 K |
| Net cash provided by operating activities | -1.554 M -1 654.12 % | 100.000 K 100.04 % | -265.800 M 69.40 % | -868.700 M 58.34 % | -2.085 B -501 112.02 % | -416.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.800 M 86.67 % | -21.003 M -16.88 % | -17.969 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 581.126 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 98.33 % | -29.983 M | 0.000 |
| Sales maturities of investments | 564.190 K | 0.000 | 0.000 -100.00 % | 29.983 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 30.094 K -97.64 % | 1.276 M | 0.000 |
| Net cash used for investing activites | 564.190 K | 0.000 100.00 % | -2.800 M -130.80 % | 9.090 M 119.48 % | -46.676 M | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 365.500 M -75.63 % | 1.500 B -24.67 % | 1.991 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.545 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 | 4.505 M | 0.000 100.00 % | -519.800 M -18.62 % | -438.192 M -66.69 % | -262.873 M -63 290.59 % | 416.000 K |
| Net cash used provided by financing activities | 4.505 M | 0.000 100.00 % | -154.300 M -114.53 % | 1.062 B -54.87 % | 2.353 B 565 480.14 % | 416.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.515 M 3 414.58 % | 100.000 K 100.02 % | -422.800 M -309.07 % | 202.229 M -8.53 % | 221.095 M | 0.000 |
| Cash at beginning of period | 634.210 K 26.84 % | 500.000 K -99.88 % | 423.300 M 91.46 % | 221.095 M | 0.000 | 0.000 |
| Cash at end of period | 4.149 M 591.47 % | 600.000 K 20.00 % | 500.000 K -99.88 % | 423.324 M 91.47 % | 221.095 M | 0.000 |
| Operating cash flow | -1.554 M -1 654.12 % | 100.000 K 100.04 % | -265.800 M 69.40 % | -868.669 M 58.34 % | -2.085 B -501 112.02 % | -416.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.800 M 86.67 % | -21.000 M -16.87 % | -17.969 M | 0.000 |
| Free CashFlow | -1.554 M -1 654.12 % | 100.000 K 100.04 % | -268.600 M 69.81 % | -889.700 M 57.69 % | -2.103 B -505 431.70 % | -416.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -99.84 % | 126.000 M -44.63 % | 227.547 M -11.04 % | 255.800 M -1.50 % | 259.700 M -5.87 % | 275.885 M 86 489.10 % | 318.614 K |
| Net income | -126.700 M 3.50 % | -131.300 M 6.95 % | -141.100 M 2.96 % | -145.400 M 97.09 % | -5.000 B -1 730.94 % | -273.100 M -18.17 % | -231.100 M -134.41 % | -98.590 M -41.18 % | -69.833 M -345.03 % | 28.500 M 103.57 % | 14.000 M -76.94 % | 60.700 M 76 718.91 % | 79.017 K |
| Income before tax | -126.800 M 3.43 % | -131.300 M 6.95 % | -141.100 M 2.96 % | -145.400 M 97.06 % | -4.947 B -1 711.28 % | -273.100 M -18.17 % | -231.100 M -70.69 % | -135.394 M -39.60 % | -96.990 M -382.77 % | 34.300 M 63.33 % | 21.000 M -77.02 % | 91.392 M -23.05 % | 118.762 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 155.50 -107 432.83 % | -1.07 -152.10 % | -0.43 -417.88 % | 0.13 65.82 % | 0.08 -75.59 % | 0.33 -99.91 % | 372.75 |
| EBITDA | -126.600 M 3.51 % | -131.200 M 6.95 % | -141.000 M 2.96 % | -145.300 M 96.74 % | -4.464 B -1 535.58 % | -272.900 M -18.86 % | -229.600 M -71.56 % | -133.831 M -48.19 % | -90.313 M -357.16 % | 35.120 M 61.84 % | 21.700 M -76.31 % | 91.594 M -53.08 % | 195.204 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 155.50 -147 575.22 % | -0.78 -154.96 % | -0.31 -375.45 % | 0.11 106.68 % | 0.05 -75.50 % | 0.22 -11.28 % | 0.25 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 148.00 -107 982.58 % | -1.06 -167.61 % | -0.40 -389.08 % | 0.14 64.31 % | 0.08 -74.83 % | 0.33 -99.95 % | 612.67 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -824.50 -158 506.11 % | -0.52 -1 149.08 % | -0.04 -110.44 % | 0.40 -2.58 % | 0.41 -22.81 % | 0.53 -46.97 % | 1.00 |
| Weighted average shs out dil | 72.875 M -0.09 % | 72.944 M 0.29 % | 72.732 M 0.04 % | 72.700 M -0.22 % | 72.857 M 0.04 % | 72.827 M -0.04 % | 72.854 M 0.00 % | 72.854 M 0.00 % | 72.854 M 0.00 % | 72.854 M -1.13 % | 73.684 M 1.14 % | 72.854 M 420.39 % | 14.000 M |
| Weighted average shs out | 72.854 M -0.12 % | 72.944 M 0.29 % | 72.732 M 0.04 % | 72.700 M -0.22 % | 72.857 M 0.04 % | 72.827 M -0.04 % | 72.854 M 0.00 % | 72.854 M 0.00 % | 72.854 M 0.00 % | 72.854 M -1.13 % | 73.684 M 1.14 % | 72.854 M 420.39 % | 14.000 M |
| EPS diluted | -1.74 3.33 % | -1.80 7.22 % | -1.94 3.00 % | -2.00 97.09 % | -68.63 -1 730.13 % | -3.75 -18.30 % | -3.17 -134.81 % | -1.35 -40.63 % | -0.96 -346.15 % | 0.39 105.26 % | 0.19 -77.11 % | 0.83 -85.28 % | 5.64 |
| Earnings per share | -1.74 3.33 % | -1.80 7.22 % | -1.94 3.00 % | -2.00 97.09 % | -68.63 -1 730.13 % | -3.75 -18.30 % | -3.17 -134.81 % | -1.35 -40.63 % | -0.96 -346.15 % | 0.39 105.26 % | 0.19 -77.11 % | 0.83 -85.28 % | 5.64 |
| Gross profit | -126.600 M 3.51 % | -131.200 M 6.95 % | -141.000 M 2.96 % | -145.300 M 0.55 % | -146.100 M -8.79 % | -134.300 M 18.56 % | -164.900 M -151.76 % | -65.500 M -591.66 % | -9.470 M -109.28 % | 102.000 M -4.05 % | 106.300 M -27.34 % | 146.297 M 45 816.69 % | 318.614 K |
| Income tax expense | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 | 0.000 100.00 % | -36.804 M -35.52 % | -27.157 M -576.44 % | 5.700 M -18.57 % | 7.000 M -77.19 % | 30.692 M -22.78 % | 39.745 M |
| Cost of revenue | 126.600 M -3.51 % | 131.200 M -6.95 % | 141.000 M -2.96 % | 145.300 M -0.55 % | 146.100 M 8.79 % | 134.300 M -18.66 % | 165.100 M -13.81 % | 191.561 M -19.18 % | 237.017 M 54.11 % | 153.800 M 0.26 % | 153.400 M 18.38 % | 129.588 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M -94.59 % | 67.293 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.663 K -99.22 % | 1.370 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -100.00 % | 4.318 B | 0.000 100.00 % | -164.900 M -151.76 % | -65.500 M -399.20 % | -13.121 M | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 |
| Operating expenses | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -100.00 % | 4.318 B 3 012.83 % | 138.700 M 158.77 % | 53.600 M -11.60 % | 60.631 M 740.24 % | -9.470 M -113.79 % | 68.664 M -35.41 % | 106.300 M 91.76 % | 55.434 M 44 447.20 % | -125.000 K |
| Cost and expenses | 126.700 M -3.50 % | 131.300 M -6.95 % | 141.100 M -2.96 % | 145.400 M -96.74 % | 4.464 B 1 535.05 % | 273.000 M 18.03 % | 231.300 M 83.57 % | 126.000 M -61.82 % | 329.993 M 49.07 % | 221.361 M -14.76 % | 259.700 M 40.36 % | 185.022 M 148 117.60 % | -125.000 K |
| 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.700 M 109.52 % | 66.200 M 9.19 % | 60.631 M 1 560.94 % | 3.650 M -94.68 % | 68.664 M 34.37 % | 51.100 M -7.43 % | 55.204 M 110 409.67 % | 49.954 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.342 M |
| Depreciation and amortization | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -93.33 % | 1.500 M -4.03 % | 1.563 M 25.85 % | 1.242 M 77.43 % | 700.000 K 0.00 % | 700.000 K -4.24 % | 731.000 K -33.55 % | 1.100 M |
| Operating income | -126.700 M 3.50 % | -131.300 M 6.95 % | -141.100 M 2.96 % | -145.400 M 96.74 % | -4.464 B -1 535.02 % | -273.000 M -18.13 % | -231.100 M -70.69 % | -135.394 M -39.75 % | -96.882 M -382.45 % | 34.300 M 63.33 % | 21.000 M -76.89 % | 90.863 M 46 711.50 % | 194.104 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 155.50 -107 432.83 % | -1.07 -152.38 % | -0.43 -417.53 % | 0.13 65.82 % | 0.08 -75.45 % | 0.33 -45.94 % | 0.61 |
| Total other income expenses net | -100.000 K 99.92 % | -131.300 M 6.95 % | -141.100 M 2.96 % | -145.400 M 69.90 % | -483.000 M -482 900.00 % | -100.000 K 99.94 % | -177.700 M 11.58 % | -200.974 M -2 560.15 % | -7.555 M | 0.000 | 0.000 -100.00 % | 529.000 K -99.55 % | 118.568 M |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.909 B 5.54 % | 4.651 B 6.56 % | 4.365 B 11.43 % | 3.917 B 9.52 % | 3.577 B 14.85 % | 3.114 B 9 926 581.40 % | -31.372 K |
| Total investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.88 % | 404.500 M 78 199.67 % | 516.605 K 1.18 % | 510.585 K | 0.000 |
| Total debt | 4.910 B 5.54 % | 4.652 B 6.56 % | 4.366 B 6.70 % | 4.091 B 2.28 % | 4.000 B 14.29 % | 3.500 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.357 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.716 M -32.25 % | 237.216 M 3 013.07 % | -8.143 M |
| Common stock | 728.500 M 0.00 % | 728.500 M 0.00 % | 728.500 M 0.00 % | 728.500 M -0.01 % | 728.545 M 0.00 % | 728.545 M 520 288.96 % | 140.000 K |
| Total equity | -5.252 B -5.17 % | -4.994 B -6.08 % | -4.708 B -932.32 % | 565.600 M -36.85 % | 895.618 M -7.22 % | 965.312 M 731 995.81 % | 131.856 K |
| Other non current liabilities | 29.400 M -39.75 % | 48.800 M 64.86 % | 29.600 M 98.66 % | 14.900 M -32.86 % | 22.191 M -11.23 % | 24.997 M | 0.000 |
| Long term debt | 4.910 B 5.54 % | 4.652 B 6.56 % | 4.366 B 6.70 % | 4.091 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.941 B 5.07 % | 4.703 B 6.95 % | 4.398 B 7.09 % | 4.106 B 18 403.80 % | 22.191 M -11.23 % | 24.997 M | 0.000 |
| Other current liabilities | 19.400 M | 0.000 -100.00 % | 19.400 M -46.99 % | 36.600 M -59.11 % | 89.514 M 234.66 % | 26.748 M 492.89 % | 4.511 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 B 14.29 % | 3.500 B | 0.000 |
| Total current liabilities | 312.500 M 6.62 % | 293.100 M -6.21 % | 312.500 M -21.23 % | 396.700 M -90.77 % | 4.299 B 12.90 % | 3.808 B 84 233.36 % | 4.515 M |
| Total liabilities | 5.254 B 5.16 % | 4.996 B 6.07 % | 4.710 B 5.45 % | 4.466 B 3.37 % | 4.321 B 12.74 % | 3.833 B 84 886 899.55 % | 4.515 K |
| Other non current assets | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.88 % | 404.500 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.585 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M -7.51 % | 7.244 M -3.80 % | 7.530 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M -7.51 % | 7.244 M -3.80 % | 7.530 M | 0.000 |
| Property plant equipment net | 800.000 K -11.11 % | 900.000 K -18.18 % | 1.100 M -95.38 % | 23.800 M 1.03 % | 23.558 M 432.53 % | 4.424 M | 0.000 |
| Total non current assets | 1.300 M -7.14 % | 1.400 M -12.50 % | 1.600 M -99.63 % | 435.000 M 866.67 % | 45.000 M 78.25 % | 25.245 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 M -35.55 % | 4.218 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.605 K | 0.000 | 0.000 |
| cash and cash equivalents | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -99.71 % | 174.200 M -58.85 % | 423.324 M 9.71 % | 385.867 M 1 229 910.64 % | 31.371 K |
| Cash and short term investments | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -99.71 % | 174.200 M -58.90 % | 423.841 M 9.84 % | 385.867 M 1 229 910.64 % | 31.371 K |
| Total current assets | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -99.98 % | 4.597 B -11.11 % | 5.172 B 8.36 % | 4.773 B 15 214 010.98 % | 31.371 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 200.000 K -100.00 % | 4.423 B -4.62 % | 4.637 B 8.63 % | 4.269 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.198 M 11.09 % | 12.781 M | 0.000 |
| Other assets | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 190.400 M 0.00 % | 190.400 M 0.00 % | 190.400 M -26.00 % | 257.300 M 172.42 % | 94.451 M -36.40 % | 148.517 M 3 936 743.53 % | 3.773 K |
| Tax payables | 102.700 M 0.00 % | 102.700 M 0.00 % | 102.700 M -0.10 % | 102.800 M -10.48 % | 114.831 M -13.33 % | 132.489 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | -5.981 B -4.51 % | -5.723 B -5.27 % | -5.436 B -3 237.08 % | -162.900 M | 0.000 100.00 % | -447.820 K -105.50 % | 8.135 M |
| Deferred tax liabilities non current | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -36.500 M | 0.000 | 0.000 | 0.000 |
| Total assets | 1.900 M -9.52 % | 2.100 M -12.50 % | 2.400 M -99.95 % | 5.032 B -3.54 % | 5.217 B 8.72 % | 4.798 B | 0.000 |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -351.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 126.700 K -3.50 % | 131.300 K -6.95 % | 141.100 K -2.96 % | 145.400 K -97.09 % | 5.000 M 1 730.90 % | 273.100 K 18.17 % | 231.100 K 134.41 % | 98.590 K -99.94 % | 152.331 M 533 778.98 % | -28.544 K -103.88 % | -14.000 K 76.94 % | -60.700 K 23.18 % | -79.017 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.477 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.324 K -99.89 % | 385.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.324 K -99.90 % | 423.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |