Delic Holdings Corp. DELCF
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 1.566 M | 0.000 -100.00 % | 4.485 M | 0.000 |
| Net income | -8.863 M -334.97 % | -2.038 M -1 384.44 % | -137.259 K -233.73 % | -41.128 K |
| Income before tax | -9.491 M -365.79 % | -2.038 M -1 046.81 % | 215.198 K 623.24 % | -41.128 K |
| Income before tax ratio | -6.06 | 0.00 -100.00 % | 0.05 | 0.00 |
| EBITDA | -5.750 M -259.99 % | -1.597 M -441.61 % | 467.564 K 1 237.35 % | -41.110 K |
| Net income ratio | -5.66 | 0.00 100.00 % | -0.03 | 0.00 |
| Ratio EBITDA | -3.67 | 0.00 -100.00 % | 0.10 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.27 | 0.00 |
| Weighted average shs out dil | 54.750 M 500.86 % | 9.112 M -76.09 % | 38.115 M 0.00 % | 38.115 M |
| Weighted average shs out | 54.750 M 500.86 % | 9.112 M -75.81 % | 37.665 M -1.18 % | 38.115 M |
| EPS diluted | -0.16 11.11 % | -0.18 -4 900.00 % | 0.00 -227.27 % | 0.00 |
| Earnings per share | -0.16 11.11 % | -0.18 -4 900.00 % | 0.00 -227.27 % | 0.00 |
| Gross profit | 1.566 M 2 193.66 % | -74.809 K -106.18 % | 1.210 M | 0.000 |
| Income tax expense | -628.000 K -213.14 % | 555.062 K | 0.000 | 0.000 |
| Cost of revenue | 2.022 M 2 602.30 % | 74.809 K -97.72 % | 3.276 M | 0.000 |
| General and administrative expenses | 5.188 M 455.78 % | 933.549 K 580.26 % | 137.235 K 233.83 % | 41.109 K |
| Selling and marketing expenses | 1.937 M 552.87 % | 296.632 K | 0.000 | 0.000 |
| Other expenses | -158.655 K -163.42 % | 250.165 K | 0.000 | 0.000 |
| Operating expenses | 7.180 M 366.52 % | 1.539 M 1 021.54 % | 137.235 K 233.83 % | 41.109 K |
| Cost and expenses | 7.448 M 361.45 % | 1.614 M 1 076.05 % | 137.235 K 233.83 % | 41.109 K |
| Research and development expenses | 213.996 K 263.98 % | 58.793 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.125 M 479.19 % | 1.230 M 796.40 % | 137.235 K 233.83 % | 41.109 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 25.263 37.63 % | 18.355 |
| Depreciation and amortization | 131.381 K 686.29 % | 16.709 K 27.29 % | 13.127 K 1 312 709 106 716.85 % | 0.000 |
| Operating income | -5.881 M -264.41 % | -1.614 M -1 076.05 % | -137.235 K -233.82 % | -41.110 K |
| Operating income ratio | -3.76 | 0.00 100.00 % | -0.03 | 0.00 |
| Total other income expenses net | -3.609 M -752.11 % | -423.577 K -220.19 % | 352.433 K 1 920 197.22 % | -18.355 |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | -541.767 K 73.98 % | -2.082 M -871.82 % | -214.258 K -1 891.62 % | -10.758 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.861 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.266 M 706.44 % | 156.987 K | 0.000 | 0.000 |
| Retained earnings | -11.110 M -394.30 % | -2.248 M -969.59 % | -210.143 K 75.95 % | -873.867 K |
| Common stock | 20.528 M 387.94 % | 4.207 M 261.71 % | 1.163 M 50.26 % | 774.073 K |
| Total equity | 10.683 M 404.81 % | 2.116 M 1 107.58 % | -210.043 K -110.48 % | -99.793 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.551 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.684 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.160 M 3 337.98 % | -35.812 K -103.97 % | 901.344 K 736.97 % | 107.691 K |
| Deferred revenue | 79.056 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 310.512 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.468 M 4 189.86 % | 57.526 K -93.62 % | 901.344 K 736.97 % | 107.691 K |
| Total liabilities | 4.152 M 5 560.08 % | 73.355 K -91.86 % | 901.344 K 736.97 % | 107.691 K |
| Other non current assets | 155.769 K | 0.000 -100.00 % | 3.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.567 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.765 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.332 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.565 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.053 M 401 756 266.67 % | 3.000 0.00 % | 3.000 | 0.000 |
| Other current assets | 74.185 K -10.31 % | 82.709 K -73.35 % | 310.398 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.403 M 15.41 % | 2.082 M 871.82 % | 214.258 K 1 891.62 % | 10.758 K |
| Cash and short term investments | 2.403 M 15.41 % | 2.082 M 871.82 % | 214.258 K 1 891.62 % | 10.758 K |
| Total current assets | 2.783 M 27.08 % | 2.190 M 216.75 % | 691.298 K 8 652.26 % | 7.899 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 305.577 K 1 132.56 % | 24.792 K -85.12 % | 166.642 K 2 009.79 % | 7.899 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 918.632 K 884.20 % | 93.338 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.427 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.163 M -117 178 388.70 % | 0.992 |
| Deferred tax liabilities non current | 133.453 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.835 M 577.51 % | 2.190 M 216.75 % | 691.301 K 8 652.30 % | 7.899 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | -628.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.035 M 303 267.74 % | 341.026 | 0.000 | 0.000 |
| Change in working capital | 377.457 K 391.33 % | -129.562 K -1 250.17 % | -9.596 K -154.76 % | 17.523 K |
| Accounts receivables | 394.257 K 1 008.26 % | -43.408 K 39.15 % | -71.337 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.800 K 80.50 % | -86.153 K -239.54 % | 61.741 K 252.34 % | 17.523 K |
| Other non cash items | 3.587 M 471.55 % | 627.514 K | 0.000 -100.00 % | 0.109 |
| Net cash provided by operating activities | -4.361 M -296.58 % | -1.100 M -648.74 % | -146.855 K -522.13 % | -23.605 K |
| Investments in property plant and equipment | -20.961 K | 0.000 100.00 % | -16.422 K | 0.000 |
| Acquisitions net | -2.974 M -97 626.30 % | 3.049 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 839.187 -94.89 % | 16.422 K | 0.000 |
| Net cash used for investing activites | -2.995 M -77 100.21 % | 3.889 K | 0.000 | 0.000 |
| Debt repayment | -82.828 K 79.29 % | -400.000 K -159 900.00 % | -250.000 -100.97 % | 25.696 K |
| Common stock issued | 7.652 M 3 128.52 % | 237.000 K -29.30 % | 335.210 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.612 K -99.86 % | 2.626 M 8 224.99 % | -32.317 K | 0.000 |
| Net cash used provided by financing activities | 7.572 M 207.48 % | 2.463 M 713.75 % | 302.642 K 1 077.78 % | 25.696 K |
| Effect of forex changes on cash | 103.662 K 334.99 % | 23.831 K | 0.000 | 0.000 |
| Net change in cash | 320.787 K -76.94 % | 1.391 M 792.83 % | 155.786 K 7 347.71 % | 2.092 K |
| Cash at beginning of period | 2.082 M 201.20 % | 691.298 K 8 294.63 % | 8.235 K 41.82 % | 5.807 K |
| Cash at end of period | 2.403 M 15.41 % | 2.082 M 1 169.47 % | 164.022 K 1 976.62 % | 7.899 K |
| Operating cash flow | -4.361 M -296.58 % | -1.100 M -648.74 % | -146.855 K -522.13 % | -23.605 K |
| Capital expenditure | -20.961 K | 0.000 100.00 % | -16.422 | 0.000 |
| Free CashFlow | -4.382 M -298.49 % | -1.100 M -648.74 % | -146.855 K -522.13 % | -23.605 K |
| 2021 | 2020 | 2019 | 2018 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.383 M -25.79 % | 1.863 M 11.64 % | 1.669 M 35.27 % | 1.234 M 573.54 % | 183.177 K 22.70 % | 149.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -803.653 K 32.89 % | -1.198 M 16.97 % | -1.442 M 67.59 % | -4.450 M -96.19 % | -2.268 M -122.84 % | -1.018 M 9.67 % | -1.127 M 43.06 % | -1.979 M -1 287.60 % | 166.618 K 452.74 % | -47.235 K 50.77 % | -95.939 K -451.47 % | -17.397 K -12.25 % | -15.498 K 83.02 % | -91.258 K -36.90 % | -66.660 K |
| Income before tax | -803.653 K 32.89 % | -1.197 M 16.97 % | -1.442 M 71.62 % | -5.081 M -128.26 % | -2.226 M -110.63 % | -1.057 M 6.21 % | -1.127 M 43.06 % | -1.979 M -1 287.60 % | 166.618 K 452.74 % | -47.235 K 50.77 % | -95.939 K -451.44 % | -17.398 K -12.26 % | -15.498 K 83.02 % | -91.258 K -36.90 % | -66.660 K |
| Income before tax ratio | -0.58 9.57 % | -0.64 25.62 % | -0.86 79.02 % | -4.12 66.11 % | -12.15 -71.67 % | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -691.986 K 13.11 % | -796.394 K 21.52 % | -1.015 M 39.97 % | -1.691 M 15.18 % | -1.993 M -91.88 % | -1.039 M 1.12 % | -1.051 M 14.65 % | -1.231 M -769.95 % | -141.476 K -98.64 % | -71.221 K 49.62 % | -141.357 K -713.15 % | -17.384 K -12.25 % | -15.486 K 83.03 % | -91.258 K -36.90 % | -66.660 K |
| Net income ratio | -0.58 9.57 % | -0.64 25.62 % | -0.86 76.04 % | -3.61 70.87 % | -12.38 -81.62 % | -6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.50 -17.08 % | -0.43 29.70 % | -0.61 55.62 % | -1.37 87.41 % | -10.88 -56.38 % | -6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 -15.68 % | 1.00 1 126.73 % | -0.10 -109.73 % | 1.00 126.97 % | -3.71 -525.45 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.315 M 100.25 % | 78.060 M 3.42 % | 75.478 M -0.66 % | 75.979 M 26.37 % | 60.125 M 48.53 % | 40.480 M 6.09 % | 38.156 M | 0.000 -100.00 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M |
| Weighted average shs out | 156.315 M 100.25 % | 78.060 M 3.42 % | 75.478 M -0.66 % | 75.979 M 26.37 % | 60.125 M 48.53 % | 40.480 M 6.09 % | 38.156 M | 0.000 -100.00 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M 0.59 % | 37.890 M -0.59 % | 38.115 M 0.00 % | 38.115 M 0.00 % | 38.115 M |
| EPS diluted | -0.01 66.67 % | -0.02 19.90 % | -0.02 67.41 % | -0.06 -55.44 % | -0.04 -50.20 % | -0.03 14.92 % | -0.03 | 0.00 100.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 34.27 % | 0.00 -14.11 % | 0.00 83.33 % | 0.00 -41.18 % | 0.00 |
| Earnings per share | -0.01 66.67 % | -0.02 19.90 % | -0.02 67.41 % | -0.06 -55.44 % | -0.04 -50.20 % | -0.03 14.92 % | -0.03 | 0.00 100.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 34.66 % | 0.00 -14.79 % | 0.00 83.33 % | 0.00 -41.18 % | 0.00 |
| Gross profit | 1.165 M -37.42 % | 1.861 M 1 246.20 % | -162.383 K -113.16 % | 1.234 M 281.63 % | -679.299 K -622.02 % | 130.129 K 866.95 % | -16.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 93.000 0.00 % | 93.000 100.01 % | -631.203 K -1 596.52 % | 42.178 K 208.22 % | -38.975 K | 0.000 | 0.000 -100.00 % | 203.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 218.009 K 11 241.02 % | 1.922 K -99.90 % | 1.831 M | 0.000 -100.00 % | 862.476 K 4 401.21 % | 19.161 K 12.93 % | 16.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.965 M -20.72 % | 2.478 M -1.38 % | 2.513 M -2.31 % | 2.572 M 104.35 % | 1.259 M 62.26 % | 775.858 K 33.48 % | 581.270 K -33.53 % | 874.471 K 1 088.29 % | 73.591 K 54.83 % | 47.531 K 353.11 % | 10.490 K -39.65 % | 17.383 K 12.25 % | 15.486 K -83.03 % | 91.258 K 36.90 % | 66.660 K |
| Selling and marketing expenses | 110.887 K -21.44 % | 141.144 K -8.85 % | 154.840 K -26.57 % | 210.869 K -76.26 % | 888.381 K 132.78 % | 381.639 K -16.26 % | 455.738 K 53.64 % | 296.632 K 1 236.30 % | 22.198 K 188.66 % | 7.690 K -93.71 % | 122.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -796.394 K 21.52 % | -1.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.793 K 28.69 % | 45.687 K 185.54 % | 16.000 K 87.49 % | 8.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.383 M -25.79 % | 1.863 M 11.64 % | 1.669 M -44.26 % | 2.994 M 35.29 % | 2.213 M 89.11 % | 1.170 M 11.41 % | 1.051 M -14.59 % | 1.230 M 3 306.16 % | 36.108 K -49.30 % | 71.221 K -49.62 % | 141.357 K 713.19 % | 17.383 K 12.25 % | 15.486 K -83.03 % | 91.258 K 36.90 % | 66.660 K |
| Cost and expenses | 2.306 M 23.75 % | 1.863 M -37.61 % | 2.986 M -0.27 % | 2.994 M 36.22 % | 2.198 M 86.38 % | 1.179 M 12.27 % | 1.051 M -14.59 % | 1.230 M 3 306.16 % | 36.108 K -49.30 % | 71.221 K -49.62 % | 141.357 K 713.19 % | 17.383 K 12.25 % | 15.486 K -83.03 % | 91.258 K 36.90 % | 66.660 K |
| Research and development expenses | -950.000 -102.36 % | 40.210 K 152.10 % | 15.950 K -88.69 % | 140.982 K 386.14 % | 29.000 K -4.96 % | 30.514 K 126.03 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.076 M -20.76 % | 2.619 M -1.82 % | 2.668 M -4.15 % | 2.783 M 29.62 % | 2.147 M 85.51 % | 1.157 M 11.62 % | 1.037 M -11.45 % | 1.171 M 1 122.59 % | 95.789 K 73.46 % | 55.221 K -58.43 % | 132.823 K 664.10 % | 17.383 K 12.25 % | 15.486 K -83.03 % | 91.258 K 36.90 % | 66.660 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 K | 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 % | 474.390 4 212.64 % | 11.000 -90.91 % | 121.000 768.52 % | 13.932 22.95 % | 11.331 | 0.000 | 0.000 |
| Depreciation and amortization | 230.987 K -24.26 % | 304.956 K 14.51 % | 266.324 K 281.83 % | 69.749 K 89.91 % | 36.728 K 2 346.65 % | 1.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -922.973 K 16.20 % | -1.101 M 14.03 % | -1.281 M 27.23 % | -1.761 M 13.28 % | -2.030 M -95.15 % | -1.040 M 0.98 % | -1.051 M 14.59 % | -1.230 M -769.33 % | -141.476 K -98.64 % | -71.221 K 49.62 % | -141.357 K -713.15 % | -17.384 K -12.25 % | -15.486 K 83.03 % | -91.258 K -36.90 % | -66.660 K |
| Operating income ratio | -0.67 -12.93 % | -0.59 22.99 % | -0.77 46.20 % | -1.43 87.12 % | -11.08 -59.05 % | -6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 119.320 K 224.12 % | -96.132 K 40.33 % | -161.098 K 95.15 % | -3.321 M -1 594.78 % | -195.927 K -1 081.99 % | -16.576 K 78.27 % | -76.292 K 89.81 % | -748.858 K -343.06 % | 308.094 K 1 184.47 % | 23.986 K -47.19 % | 45.418 K 326 103.46 % | -13.932 -22.95 % | -11.331 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.257 M 26.17 % | 2.581 M 191.87 % | 884.423 K 263.25 % | -541.767 K 91.98 % | -6.759 M -97.30 % | -3.426 M -128.98 % | -1.496 M 28.15 % | -2.082 M -8 026.32 % | -25.623 K 36.45 % | -40.320 K 53.86 % | -87.384 K 59.22 % | -214.258 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.649 M 21.23 % | 3.010 M 32.81 % | 2.266 M 21.76 % | 1.861 M 683.36 % | 237.595 K 82.71 % | 130.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.318 M -5.74 % | 1.398 M 1.68 % | 1.375 M 8.58 % | 1.266 M -7.57 % | 1.370 M 50.18 % | 912.009 K 71.72 % | 531.097 K 238.31 % | 156.987 K 505.03 % | 25.947 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.554 M -5.84 % | -13.750 M -9.54 % | -12.553 M -12.98 % | -11.110 M -66.81 % | -6.660 M -51.64 % | -4.392 M -30.16 % | -3.374 M -50.13 % | -2.248 M -56.32 % | -1.438 M -4.70 % | -1.373 M -4.72 % | -1.311 M -524.06 % | -210.143 K |
| Common stock | 20.580 M 0.25 % | 20.529 M 0.00 % | 20.528 M 0.00 % | 20.528 M 50.01 % | 13.684 M 18.61 % | 11.538 M 166.43 % | 4.330 M 2.93 % | 4.207 M 202.25 % | 1.392 M -0.95 % | 1.405 M 3.84 % | 1.353 M 16.36 % | 1.163 M |
| Total equity | 7.344 M -10.18 % | 8.176 M -12.55 % | 9.350 M -12.48 % | 10.683 M 27.28 % | 8.393 M 4.17 % | 8.057 M 441.84 % | 1.487 M -29.74 % | 2.116 M -17.86 % | 2.576 M 7 975.45 % | 31.904 K -23.89 % | 41.921 K 119.96 % | -210.043 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.174 M 24.40 % | 2.551 M 30.91 % | 1.949 M 25.67 % | 1.551 M 676.17 % | 199.791 K 116.60 % | 92.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.306 M 23.15 % | 2.684 M 28.91 % | 2.082 M 23.64 % | 1.684 M -59.97 % | 4.207 M 168.29 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.083 M -3.81 % | 1.126 M -2.88 % | 1.160 M -0.11 % | 1.161 M -30.27 % | 1.665 M -17.66 % | 2.022 M | 0.000 -100.00 % | 57.526 K 16.68 % | 49.301 K 338.78 % | 11.236 K -76.53 % | 47.876 K -94.69 % | 901.344 K |
| Deferred revenue | 3.149 K -95.82 % | 75.271 K 14.45 % | 65.765 K -16.70 % | 78.948 K -45.47 % | 144.782 K 2 197.40 % | 6.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 475.084 K 3.59 % | 458.620 K 44.50 % | 317.381 K 2.21 % | 310.512 K 721.37 % | 37.804 K 0.00 % | 37.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.453 M -7.01 % | 2.638 M 0.96 % | 2.613 M 5.88 % | 2.468 M 33.57 % | 1.848 M -10.58 % | 2.066 M 1 295.76 % | 148.030 K 157.33 % | 57.526 K 16.68 % | 49.301 K 338.78 % | 11.236 K -76.53 % | 47.876 K -94.69 % | 901.344 K |
| Total liabilities | 5.759 M 8.20 % | 5.322 M 13.36 % | 4.695 M 13.08 % | 4.152 M -31.42 % | 6.054 M 66.60 % | 3.634 M 2 355.05 % | 148.030 K 157.33 % | 57.526 K 16.68 % | 49.301 K 338.78 % | 11.236 K -76.53 % | 47.876 K -94.69 % | 901.344 K |
| Other non current assets | 80.470 K -1.01 % | 81.289 K -47.86 % | 155.918 K 0.10 % | 155.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.647 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.227 M -2.60 % | 4.340 M -2.57 % | 4.454 M -2.49 % | 4.567 M -12.42 % | 5.215 M -11.03 % | 5.861 M 11 691.34 % | 49.710 K 2 112 840.07 % | 2.353 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.765 M 0.00 % | 5.765 M 0.00 % | 5.765 M 0.00 % | 5.765 M 274.98 % | 1.537 M 5.92 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.991 M -1.12 % | 10.104 M -1.12 % | 10.219 M -1.10 % | 10.332 M 53.02 % | 6.752 M -7.67 % | 7.313 M 14 610.96 % | 49.710 K 2 112 840.07 % | 2.353 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.051 M -7.90 % | 2.227 M 20.67 % | 1.845 M 17.93 % | 1.565 M 1 206.63 % | 119.762 K 2.40 % | 116.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.123 M -2.33 % | 12.412 M 1.57 % | 12.220 M 1.39 % | 12.053 M 75.39 % | 6.872 M -7.51 % | 7.430 M 14 846.25 % | 49.710 K 1 656 900.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Other current assets | 112.786 K 9.36 % | 103.131 K 100.61 % | 51.409 K -30.61 % | 74.084 K -59.94 % | 184.947 K 12.19 % | 164.856 K 96.66 % | 83.826 K 1.35 % | 82.709 K -96.81 % | 2.596 M 71 370 591 685 102 796 800.00 % | 0.000 -100.00 % | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 391.774 K -8.54 % | 428.365 K -69.00 % | 1.382 M -42.50 % | 2.403 M -65.66 % | 6.997 M 96.77 % | 3.556 M 137.67 % | 1.496 M -28.15 % | 2.082 M 8 026.32 % | 25.623 K -36.45 % | 40.320 K -53.86 % | 87.384 K -59.22 % | 214.258 K |
| Cash and short term investments | 391.774 K -8.54 % | 428.365 K -69.00 % | 1.382 M -42.50 % | 2.403 M -65.66 % | 6.997 M 96.77 % | 3.556 M 137.67 % | 1.496 M -28.15 % | 2.082 M 8 026.32 % | 25.623 K -36.45 % | 40.320 K -53.86 % | 87.384 K -59.22 % | 214.258 K |
| Total current assets | 980.495 K -9.76 % | 1.086 M -40.47 % | 1.825 M -34.41 % | 2.783 M -63.27 % | 7.576 M 77.76 % | 4.262 M 168.82 % | 1.585 M -27.60 % | 2.190 M -16.60 % | 2.626 M 5 986.30 % | 43.141 K -51.96 % | 89.798 K -87.01 % | 691.298 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -63.00 % | 273.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 475.935 K -14.25 % | 554.998 K 41.54 % | 392.109 K 28.32 % | 305.577 K -22.40 % | 393.774 K -27.21 % | 540.952 K 9 988.62 % | 5.362 K -78.37 % | 24.792 K 584.52 % | 3.622 K 28.42 % | 2.820 K 16.85 % | 2.414 K -98.55 % | 166.642 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 891.598 K -8.82 % | 977.871 K -8.62 % | 1.070 M 16.65 % | 917.388 K | 0.000 | 0.000 -100.00 % | 148.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.996 M -7.03 % | 2.147 M 16.80 % | 1.838 M 28.82 % | 1.427 M 1 539.44 % | 87.029 K 5.27 % | 82.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 M 649 254 236.06 % | 0.400 77.46 % | 0.225 100.00 % | -1.163 M |
| Deferred tax liabilities non current | 132.266 K -0.69 % | 133.187 K -0.23 % | 133.490 K 0.03 % | 133.453 K -89.89 % | 1.320 M -10.55 % | 1.476 M | 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 |
| Total assets | 13.103 M -2.93 % | 13.499 M -3.89 % | 14.045 M -5.33 % | 14.835 M 2.68 % | 14.448 M 23.58 % | 11.692 M 615.06 % | 1.635 M -25.33 % | 2.190 M -16.60 % | 2.626 M 5 986.30 % | 43.141 K -51.96 % | 89.798 K -87.01 % | 691.301 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 89.743 K 94.88 % | 46.051 K -37.30 % | 73.449 K -83.53 % | 445.868 K 535.23 % | 70.190 K -70.32 % | 236.504 K -16.13 % | 282.002 K 417.01 % | 54.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -218.951 K -52.05 % | -143.996 K -3 105.97 % | -4.491 K 80.15 % | -22.626 K -107.50 % | 301.674 K 26 478.50 % | 1.135 K -98.78 % | 92.986 K 180.84 % | -115.028 K | 0.000 100.00 % | -38.791 K -5 501 270.93 % | -0.705 -100.00 % | 68.065 K 376.65 % | 14.280 K 112.68 % | -112.589 K -645.30 % | 20.647 K |
| Accounts receivables | -51.720 K 58.19 % | -123.697 K 1.61 % | -125.724 K -177.14 % | 162.981 K -13.92 % | 189.329 K 746.43 % | 22.368 K 15.12 % | 19.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.835 K -138.63 % | 22.869 K 0.90 % | 22.664 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 |
| Accounts payables | -86.274 K -64.15 % | -52.558 K -147.01 % | 111.798 K | 0.000 100.00 % | -3.466 K -101.72 % | 201.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -72.122 K -868.07 % | 9.390 K 170.98 % | -13.229 K 92.87 % | -185.607 K -260.27 % | 115.811 K 151.95 % | -222.940 K -403.09 % | 73.556 K 163.95 % | -115.028 K | 0.000 100.00 % | -38.791 K -5 501 270.93 % | -0.705 -100.00 % | 68.065 K 376.65 % | 14.280 K 112.68 % | -112.589 K -645.30 % | 20.647 K |
| Other non cash items | -48.573 K -179.88 % | 60.811 K 242.25 % | 17.768 K -99.42 % | 3.072 M 36 864.42 % | 8.310 K 111.47 % | -72.460 K -201.14 % | 71.641 K -87.08 % | 554.297 K 172.19 % | 203.643 K 512.77 % | -49.335 K 36.41 % | -77.588 K -944 354 259.70 % | 0.008 -97.80 % | 0.373 37 329 758.97 % | 0.000 -100.00 % | 0.094 |
| Net cash provided by operating activities | -750.447 K 19.27 % | -929.567 K 16.03 % | -1.107 M -17.78 % | -939.880 K 50.22 % | -1.888 M -121.42 % | -852.657 K -25.36 % | -680.171 K 34.93 % | -1.045 M -727.35 % | 166.618 K 266.41 % | -100.126 K -14.65 % | -87.335 K -272.37 % | 50.668 K 14 873.72 % | -342.960 99.77 % | -151.168 K -228.53 % | -46.013 K |
| Investments in property plant and equipment | 337.412 K 1 038.95 % | -35.935 K 11.66 % | -40.680 K -196.52 % | -13.719 K -91.59 % | -7.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.203 M -19 602.24 % | 16.422 K | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | -413.240 K -70.53 % | -242.329 K -397.83 % | -48.677 K | 0.000 100.00 % | -81.381 -100.04 % | 212.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -75.828 K 72.75 % | -278.264 K -211.41 % | -89.357 K 97.22 % | -3.216 M -35 136.79 % | 9.180 K -95.68 % | 212.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 789.684 K 81.59 % | 434.881 K 7 072.60 % | -6.237 K 83.21 % | -37.152 K -136.81 % | 100.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.192 K -200.00 % | 41.192 K |
| Common stock issued | 7.249 -99.18 % | 880.838 | 0.000 100.00 % | -124.203 K -102.42 % | 5.139 M 93.51 % | 2.655 M 79 698.41 % | 3.328 K 101.28 % | -259.220 K -227.47 % | 203.351 K 1 779.40 % | 10.820 K -97.30 % | 400.000 K 2 592.00 % | -16.051 K -445.36 % | -2.943 K -100.83 % | 354.204 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.370 K | 0.000 100.00 % | -476.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.249 -100.81 % | 892.000 | 0.000 100.00 % | -143.002 K -4 261.15 % | -3.279 K -100.12 % | 2.641 M 79 843.78 % | 3.303 K -99.88 % | 2.802 M 386.17 % | 576.370 K 27 948.33 % | -2.070 K -102.71 % | 76.506 K 334.91 % | -32.568 K | 0.000 -100.00 % | 0.331 | 0.000 |
| Net cash used provided by financing activities | 789.684 K 81.21 % | 435.773 K 7 086.90 % | -6.237 K 97.95 % | -304.357 K -105.81 % | 5.236 M 98.30 % | 2.641 M 79 843.78 % | 3.303 K -99.87 % | 2.543 M | 0.000 100.00 % | -2.070 K | 0.000 100.00 % | -48.619 K -1 551.89 % | -2.943 K -100.94 % | 313.012 K 659.89 % | 41.192 K |
| Effect of forex changes on cash | 0.000 100.00 % | -181.291 K -200.00 % | 181.291 K 236.00 % | -133.301 K -259.47 % | 83.592 K 33.63 % | 62.556 K -31.12 % | 90.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.591 K 96.16 % | -953.349 K 6.65 % | -1.021 M 77.77 % | -4.594 M -233.51 % | 3.441 M 66.79 % | 2.063 M 452.03 % | -586.053 K -136.46 % | 1.607 M 864.65 % | 166.618 K 272.29 % | -96.706 K -10.73 % | -87.335 K -4 147.03 % | 2.158 K 164.34 % | -3.354 K -102.07 % | 161.981 K 3 459.90 % | -4.821 K |
| Cash at beginning of period | 428.365 K -69.00 % | 1.382 M -42.50 % | 2.403 M -65.66 % | 6.997 M 96.77 % | 3.556 M 138.20 % | 1.493 M -28.30 % | 2.082 M 8 026.32 % | 25.623 K -94.91 % | 503.837 K -16.10 % | 600.543 K -12.70 % | 687.878 K 324.97 % | 161.864 K -2.03 % | 165.218 K 5 005.28 % | 3.236 K -59.83 % | 8.057 K |
| Cash at end of period | 391.774 K -8.54 % | 428.365 K -69.00 % | 1.382 M -42.50 % | 2.403 M -65.66 % | 6.997 M 96.77 % | 3.556 M 137.67 % | 1.496 M -8.37 % | 1.633 M 143.55 % | 670.455 K 33.07 % | 503.837 K -16.10 % | 600.543 K 266.14 % | 164.022 K 1.33 % | 161.864 K -2.03 % | 165.218 K 5 005.28 % | 3.236 K |
| Operating cash flow | -750.447 K 19.27 % | -929.567 K 16.03 % | -1.107 M -17.78 % | -939.880 K 50.22 % | -1.888 M -121.42 % | -852.657 K -25.36 % | -680.171 K 34.93 % | -1.045 M -727.35 % | 166.618 K 266.41 % | -100.126 K -14.65 % | -87.335 K -272.37 % | 50.668 K 14 873.72 % | -342.960 99.77 % | -151.168 K -228.53 % | -46.013 K |
| Capital expenditure | 337.412 K 221.26 % | -278.264 K -211.41 % | -89.357 K -557.33 % | -13.594 K -89.84 % | -7.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -413.035 K 65.80 % | -1.208 M -0.96 % | -1.196 M -25.45 % | -953.599 K 49.68 % | -1.895 M -122.27 % | -852.657 K -25.36 % | -680.171 K 34.93 % | -1.045 M -727.35 % | 166.618 K 266.41 % | -100.126 K -14.65 % | -87.335 K -272.37 % | 50.668 K 14 873.72 % | -342.960 99.77 % | -151.168 K -228.53 % | -46.013 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |