Eqonex Limited EQOSQ
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 5.295 M 1 741.84 % | 287.468 K -41.88 % | 494.622 K -47.94 % | 950.064 K 3 356.88 % | -29.171 K |
| Net income | -74.996 M 40.16 % | -125.335 M -117.16 % | -57.716 M -443.34 % | 16.810 M 4 522.55 % | -380.101 K |
| Income before tax | -76.168 M -57 286.59 % | -132.728 K -131.72 % | -57.278 K -42.25 % | -40.266 K 97.59 % | -1.673 M |
| Income before tax ratio | -14.39 -3 015.72 % | -0.46 -298.71 % | -0.12 -173.23 % | -0.04 -100.07 % | 57.34 |
| EBITDA | -56.837 M -59 129.94 % | -95.959 K -113.86 % | -44.871 K -158.46 % | -17.361 K 98.96 % | -1.664 M |
| Net income ratio | -14.16 96.75 % | -436.00 -273.65 % | -116.69 -759.48 % | 17.69 35.79 % | 13.03 |
| Ratio EBITDA | -10.73 -3 115.80 % | -0.33 -267.97 % | -0.09 -396.45 % | -0.02 -100.03 % | 57.03 |
| Gross profit ratio | -5.71 -570 785.26 % | 0.00 112.75 % | -0.01 -884.40 % | 0.00 -99.90 % | 1.00 |
| Weighted average shs out dil | 40.616 M 54.43 % | 26.301 M 2 339.28 % | 1.078 M -96.60 % | 31.688 M 371.28 % | 6.724 M |
| Weighted average shs out | 40.616 M 54.43 % | 26.301 M 2 339.28 % | 1.078 M -96.60 % | 31.688 M 371.28 % | 6.724 M |
| EPS diluted | -1 846.46 -36 755.49 % | -5.01 -32.54 % | -3.78 -30.80 % | -2.89 -5 015.04 % | -0.06 |
| Earnings per share | -1.85 63.07 % | -5.01 -32.54 % | -3.78 -30.80 % | -2.89 -5 015.04 % | -0.06 |
| Gross profit | -30.216 M -10 511 224.02 % | 287.468 107.41 % | -3.880 K -508.38 % | 950.064 103.26 % | -29.171 K |
| Income tax expense | -348.951 K -73 090.39 % | 478.078 | 0.000 | 0.000 -100.00 % | 36.906 K |
| Cost of revenue | 35.511 M | 0.000 -100.00 % | 4.374 K | 0.000 | 0.000 |
| General and administrative expenses | 18.064 M 49 870.97 % | 36.148 K 91.79 % | 18.848 K 142.37 % | 7.777 K 733.63 % | 932.868 |
| Selling and marketing expenses | 11.192 M 347 075.48 % | 3.224 K 361.56 % | 698.412 25.04 % | 558.534 3.78 % | 538.196 |
| Other expenses | 7.745 M 27 932.43 % | -27.828 K -1 063.57 % | 2.888 K 47.19 % | 1.962 K 100.12 % | -1.635 M |
| Operating expenses | 37.000 M 56 897.12 % | 64.916 K 68.13 % | 38.610 K 104.45 % | 18.885 K -98.84 % | 1.635 M |
| Cost and expenses | 67.710 M 104 204.03 % | 64.916 K 51.02 % | 42.984 K 127.61 % | 18.885 K -98.85 % | 1.643 M |
| Research and development expenses | 8.215 K 42.10 % | 5.781 K 419.04 % | 1.114 K 308.15 % | 272.905 | 0.000 |
| Selling general and administrative expenses | 29.255 M 33 541.23 % | 86.962 K 151.28 % | 34.608 K 107.86 % | 16.650 K 1 031.83 % | 1.471 K |
| Interest income | 614.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 |
| Interest expense | 270.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.579 M 682 220.14 % | 817.597 3.27 % | 791.714 37.66 % | 575.109 -93.58 % | 8.960 K |
| Operating income | -62.415 M -96 475.27 % | -64.629 K -52.10 % | -42.490 K -136.90 % | -17.936 K 98.93 % | -1.673 M |
| Operating income ratio | -11.79 -5 143.41 % | -0.22 -161.71 % | -0.09 -355.03 % | -0.02 -100.03 % | 57.34 |
| Total other income expenses net | -13.753 M -20 095.17 % | -68.099 K -360.50 % | -14.788 K 33.78 % | -22.330 K -139 664.98 % | 16.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 1.300 M 102.31 % | -56.392 M -518.47 % | 13.476 M -8.26 % | 14.689 M 340.34 % | -6.112 M |
| Total investments | 2.311 M 660.06 % | 304.053 K -60.96 % | 778.838 K -62.69 % | 2.088 M 927 334.12 % | 225.092 |
| Total debt | 7.704 M 787.07 % | 868.439 K -94.00 % | 14.465 M -6.25 % | 15.429 M | 0.000 |
| Accumulated other comprehensive income loss | -129.706 M -0.26 % | -129.368 M -921 000.42 % | 14.048 K 258.64 % | -8.855 K 41.55 % | -15.150 K |
| Retained earnings | -263.900 M -42.66 % | -184.980 M -171.29 % | -68.186 M -575.49 % | -10.094 M -3 440.93 % | -285.077 K |
| Common stock | 365.794 M 17.00 % | 312.633 M 477.28 % | 54.156 M 304.67 % | 13.383 M 26.58 % | 10.572 M |
| Total equity | 4.098 M -93.29 % | 61.078 M 1 680.21 % | -3.865 M -200.34 % | 3.852 M -62.50 % | 10.272 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.770 M 4 916.82 % | 134.951 K -85.73 % | 945.374 K -69.29 % | 3.078 M | 0.000 |
| Total non current liabilities | 6.770 M 4 916.82 % | 134.951 K -85.73 % | 945.374 K -69.29 % | 3.078 M 181.61 % | 1.093 M |
| Other current liabilities | 45.812 M 26.83 % | 36.121 M 1 145.50 % | 2.900 M 162.29 % | 1.106 M 101 049.74 % | 1.093 K |
| Deferred revenue | 0.000 -100.00 % | 3.902 M 65.60 % | 2.356 M | 0.000 | 0.000 |
| Short term debt | 1.833 M 149.96 % | 733.488 K -94.57 % | 13.519 M 9.46 % | 12.351 M | 0.000 |
| Total current liabilities | 50.408 M 25.04 % | 40.313 M 66.90 % | 24.155 M 66.32 % | 14.523 M 1 328 461.21 % | 1.093 K |
| Total liabilities | 57.179 M 41.36 % | 40.448 M 61.15 % | 25.100 M 42.60 % | 17.601 M 1 510.17 % | 1.093 M |
| Other non current assets | 347.299 K 127.01 % | 152.988 K -87.73 % | 1.247 M -89.12 % | 11.457 M 349.81 % | -4.586 M |
| Long term investments | 48.399 K -84.08 % | 304.053 K -32.28 % | 449.011 K -78.49 % | 2.088 M | 0.000 |
| Intangible assets | 1.199 M -91.92 % | 14.846 M 39.15 % | 10.669 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.199 M -91.92 % | 14.846 M 39.15 % | 10.669 M | 0.000 | 0.000 |
| Property plant equipment net | 5.118 M 270.88 % | 1.380 M -66.33 % | 4.099 M -39.36 % | 6.759 M 47.38 % | 4.586 M |
| Total non current assets | 6.713 M -59.76 % | 16.683 M 1.33 % | 16.464 M -18.91 % | 20.304 M 15 522 167.33 % | 130.806 |
| Other current assets | 45.397 M 66.53 % | 27.260 M 1 162.36 % | 2.159 M 2 018.38 % | 101.939 K -76.95 % | 442.159 K |
| Short term investments | 2.263 M -5.08 % | 2.384 M 622.74 % | 329.827 K 719 889.09 % | 45.810 -79.65 % | 225.092 |
| cash and cash equivalents | 6.403 M -88.82 % | 57.261 M 5 690.74 % | 988.836 K 33.62 % | 740.061 K -87.89 % | 6.112 M |
| Cash and short term investments | 8.842 M -84.56 % | 57.261 M 5 690.74 % | 988.836 K 33.62 % | 740.061 K -87.89 % | 6.112 M |
| Total current assets | 54.564 M -35.69 % | 84.843 M 1 678.32 % | 4.771 M 315.15 % | 1.149 M 16 852.86 % | 6.779 K |
| Inventory | 0.000 -100.00 % | 2.997 M 133.09 % | 1.286 M -88.68 % | 11.359 M | 0.000 |
| Net receivables | 324.493 K 0.86 % | 321.721 K -45.94 % | 595.110 K 470.59 % | 104.298 K -49.01 % | 204.526 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.358 M |
| Account payables | 2.763 M -20.12 % | 3.459 M -55.29 % | 7.735 M 644.73 % | 1.039 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -748.136 K -263.53 % | -205.795 K -232.17 % | -61.954 K | 0.000 |
| Capital lease obligations | 4.929 M 467.57 % | 868.439 K -71.79 % | 3.078 M -38.71 % | 5.023 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.910 M 2 351.72 % | -1.417 M -113.68 % | 10.357 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 K |
| Total assets | 61.277 M -39.64 % | 101.526 M 378.11 % | 21.235 M -1.02 % | 21.453 M 88.76 % | 11.365 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -15.899 M -238.64 % | 11.468 M | 0.000 | 0.000 |
| Stock based compensation | 17.725 M -71.32 % | 61.801 M 442.24 % | 11.397 M 1 299 336.32 % | 877.097 | 0.000 |
| Change in working capital | 300.477 K 103.28 % | -9.150 M -261.25 % | 5.674 M 180 525.40 % | -3.145 K -100.74 % | 425.868 K |
| Accounts receivables | -58.819 K -197.95 % | 60.048 K 173.47 % | -81.735 K -38 400.13 % | -212.298 99.90 % | -204.526 K |
| 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 | 359.296 K 103.90 % | -9.210 M -260.00 % | 5.756 M 196 374.06 % | -2.933 K -100.47 % | 630.394 K |
| Other non cash items | 9.956 M -78.07 % | 45.400 M 895.32 % | 4.561 M 12 784.74 % | -35.960 K -101.67 % | 2.157 M |
| Net cash provided by operating activities | -42.608 M -8.14 % | -39.400 M -76.86 % | -22.278 M -114 407.42 % | -19.455 K -102.95 % | 659.591 K |
| Investments in property plant and equipment | -307.936 K 94.60 % | -5.703 M -6.81 % | -5.339 M -224 839.98 % | -2.374 K 98.27 % | -137.527 K |
| Acquisitions net | 0.000 -100.00 % | 24.075 M 96 398.30 % | -25.000 K -20 125.06 % | -123.609 | 0.000 |
| Purchases of investments | -2.000 M | 0.000 100.00 % | -267.773 K | 0.000 100.00 % | -99.933 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 155.951 K | 0.000 | 0.000 |
| Other investing activites | -3.770 M -115.61 % | 24.150 M 448 898.61 % | -5.381 K -136.78 % | 14.630 K 100.30 % | -4.868 M |
| Net cash used for investing activites | -6.078 M -133.08 % | 18.372 M 435.51 % | -5.476 M -45 231.57 % | 12.133 K 100.24 % | -5.105 M |
| Debt repayment | 1.616 M -90.68 % | 17.349 M 1 399.12 % | 1.157 M 70 426.26 % | -1.646 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.882 M -32.46 % | 30.918 M | 0.000 -100.00 % | 10.572 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.145 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 34.455 M 949.57 % | -4.056 M -15 269.98 % | 26.734 K | 0.000 |
| Net cash used provided by financing activities | 1.616 M -97.78 % | 72.686 M 159.41 % | 28.020 M 1 441 437.02 % | 1.944 K -99.98 % | 10.572 M |
| Effect of forex changes on cash | -167.095 K 68.39 % | -528.587 K -2 896.86 % | -17.638 K -280 246.12 % | 6.296 134.63 % | -18.181 |
| Net change in cash | -47.236 M -192.38 % | 51.130 M 20 452.57 % | 248.775 K 104.63 % | -5.372 M -187.67 % | 6.127 M |
| Cash at beginning of period | 52.118 M 5 170.69 % | 988.836 K 33.62 % | 740.061 K -87.89 % | 6.112 M 40 486.77 % | -15.133 K |
| Cash at end of period | 4.882 M -90.63 % | 52.118 M 5 170.69 % | 988.836 K 33.62 % | 740.061 K -87.89 % | 6.112 M |
| Operating cash flow | -42.608 M -8.14 % | -39.400 M -76.86 % | -22.278 M -114 407.42 % | -19.455 K -102.95 % | 659.591 K |
| Capital expenditure | -3.481 M 38.95 % | -5.703 M -6.81 % | -5.339 M -224 839.98 % | -2.374 K 98.27 % | -137.527 K |
| Free CashFlow | -46.089 M -2.19 % | -45.102 M -63.32 % | -27.617 M -126 415.21 % | -21.829 K -104.18 % | 522.064 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.711 M -52.27 % | 3.586 M 569.09 % | 535.942 K 351.12 % | 118.804 K 37 700.38 % | 314.292 74.29 % | 180.330 56.53 % | 115.206 -86.20 % | 834.858 |
| Net income | -43.020 M -34.38 % | -32.013 M -82.24 % | -17.566 M 84.44 % | -112.906 M -344 440.47 % | -32.770 K 99.93 % | -49.892 M -70 803.62 % | -70.366 K -180.72 % | 87.176 K |
| Income before tax | -43.831 M -35.38 % | -32.375 M -163 191.61 % | -19.827 K 82.44 % | -112.902 K -247.57 % | -32.484 K -31.01 % | -24.795 K 64.64 % | -70.123 K -334.87 % | 29.856 K |
| Income before tax ratio | -25.61 -183.66 % | -9.03 -24 304.98 % | -0.04 96.11 % | -0.95 99.08 % | -103.35 24.83 % | -137.50 77.41 % | -608.67 -1 802.02 % | 35.76 |
| EBITDA | -30.930 K 14.14 % | -36.023 K -22.12 % | -29.497 K 55.62 % | -66.462 K -133.17 % | -28.504 K -116.03 % | -13.194 K -9.51 % | -12.049 K -126.81 % | -5.312 K |
| Net income ratio | -25.14 -181.57 % | -8.93 72.76 % | -32.78 96.55 % | -950.36 -811.47 % | -104.27 99.96 % | -276 671.86 -45 197.63 % | -610.79 -684.93 % | 104.42 |
| Ratio EBITDA | -0.02 -79.91 % | -0.01 81.75 % | -0.06 90.16 % | -0.56 99.38 % | -90.69 -23.95 % | -73.17 30.04 % | -104.58 -1 543.63 % | -6.36 |
| Gross profit ratio | 0.00 -99.47 % | 0.19 38 133.93 % | 0.00 153.30 % | 0.00 -99.98 % | 1.00 0.00 % | 1.00 -24.86 % | 1.33 39.45 % | 0.95 |
| Weighted average shs out dil | 41.948 M 7.69 % | 38.954 M 0.40 % | 38.798 M 107.40 % | 18.707 M 117 422.41 % | 15.918 K -99.89 % | 14.205 M 53 022.61 % | 26.740 K 2 372.08 % | 1.082 K |
| Weighted average shs out | 41.948 M 7.69 % | 38.954 M 0.40 % | 38.798 M 107.40 % | 18.707 M 117 422.41 % | 15.918 K -99.89 % | 14.205 M 53 022.61 % | 26.740 K 2 373.64 % | 1.081 K |
| EPS diluted | -1.54 -25.20 % | -1.23 -119.64 % | -0.56 90.70 % | -6.02 -198.02 % | -2.02 -16.09 % | -1.74 33.59 % | -2.62 -109.49 % | 27.60 |
| Earnings per share | -1.54 -25.20 % | -1.23 -119.64 % | -0.56 90.70 % | -6.02 -198.02 % | -2.02 -16.09 % | -1.74 33.59 % | -2.62 -108.94 % | 29.32 |
| Gross profit | 1.711 K -99.75 % | 676.219 K 255 719.94 % | 264.334 1 042.67 % | 23.133 -92.64 % | 314.292 74.29 % | 180.330 17.62 % | 153.320 -80.76 % | 796.744 |
| Income tax expense | -348.777 K 3.72 % | -362.259 K -75 674.04 % | -478.078 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.710 M -41.24 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.116 0.00 % | 38.116 |
| General and administrative expenses | 10.794 K -24.67 % | 14.329 K -4.07 % | 14.936 K -29.59 % | 21.212 K 41.39 % | 15.002 K 190.64 % | 5.162 K 3.85 % | 4.970 K 77.10 % | 2.806 K |
| Selling and marketing expenses | 4.677 K -28.21 % | 6.515 K 146.00 % | 2.648 K 360.19 % | 575.449 -17.61 % | 698.412 -89.81 % | 6.856 K 1 127.47 % | 558.534 -81.18 % | 2.968 K |
| Other expenses | -30.993 M 0.46 % | -31.138 M -3 600 577.09 % | 864.828 103.01 % | -28.693 K -2 139.28 % | 1.407 K 4.19 % | 1.350 K -1.13 % | 1.366 K 162.64 % | 520.038 |
| Operating expenses | 31.016 M -0.45 % | 31.156 M 107 832.66 % | 28.866 K -19.92 % | 36.048 K 23.38 % | 29.216 K 112.22 % | 13.767 K 10.00 % | 12.516 K 98.85 % | 6.294 K |
| Cost and expenses | 33.685 M -1.12 % | 34.066 M 117 912.76 % | 28.866 K -19.92 % | 36.048 K 23.38 % | 29.216 K 112.22 % | 13.767 K 9.66 % | 12.554 K 98.26 % | 6.332 K |
| Research and development expenses | 3.807 K -13.65 % | 4.409 K 18.28 % | 3.727 K 81.43 % | 2.054 K -48.87 % | 4.018 K 907.39 % | 398.866 46.16 % | 272.906 | 0.000 |
| Selling general and administrative expenses | 27.006 K -18.88 % | 33.292 K 37.15 % | 24.274 K -61.28 % | 62.686 K 163.48 % | 23.792 K 97.98 % | 12.018 K 10.49 % | 10.877 K 88.38 % | 5.774 K |
| Interest income | 210.311 -60.99 % | 539.153 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 142.623 K 11.16 % | 128.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.669 M -8.28 % | 2.910 M 695 795.33 % | 418.208 4.71 % | 399.389 -0.04 % | 399.564 1.89 % | 392.150 0.55 % | 390.016 110.71 % | 185.094 |
| Operating income | -31.967 M -4.87 % | -30.482 M -106 468.99 % | -28.603 K 20.61 % | -36.026 K -24.64 % | -28.903 K -112.74 % | -13.587 K -9.23 % | -12.439 K -126.27 % | -5.497 K |
| Operating income ratio | -18.68 -119.74 % | -8.50 -15 827.42 % | -0.05 82.40 % | -0.30 99.67 % | -91.96 -22.06 % | -75.34 30.22 % | -107.97 -1 539.70 % | -6.58 |
| Total other income expenses net | -43.799 M -1 801 985.62 % | 2.431 K -72.30 % | 8.776 K 111.42 % | -76.876 K -2 047.33 % | -3.580 K 68.06 % | -11.208 K 80.57 % | -57.684 K -263.17 % | 35.352 K |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.300 M 107.21 % | -18.043 M 68.00 % | -56.392 M -115.14 % | -26.212 M -294.51 % | 13.476 M 899 841.55 % | -1.498 K -123.64 % | 6.337 K |
| Total investments | 2.311 M -3.88 % | 2.404 M 690.71 % | 304.053 K -35.37 % | 470.428 K 4.77 % | 449.011 K 21 879.47 % | 2.043 K -83.88 % | 12.673 K |
| Total debt | 7.704 M 41.47 % | 5.445 M 527.02 % | 868.439 K -56.67 % | 2.004 M -86.14 % | 14.465 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -129.706 M -272.11 % | 75.364 M 158.26 % | -129.368 M -0.14 % | -129.191 M -919 736.47 % | 14.048 K | 0.000 | 0.000 |
| Retained earnings | -263.900 M -21.68 % | -216.881 M -17.25 % | -184.980 M -5.08 % | -176.041 M -158.18 % | -68.186 M -194 493.03 % | -35.041 K | 0.000 |
| Common stock | 365.795 M 97.45 % | 185.262 M -40.74 % | 312.633 M 16.77 % | 267.731 M 394.37 % | 54.156 M 179 600.30 % | 30.137 K | 0.000 |
| Total equity | 4.098 M -90.41 % | 42.719 M | 0.000 -100.00 % | 33.869 M 976.25 % | -3.865 M -142 946.27 % | -2.702 K -126.30 % | 10.272 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.026 M | 0.000 |
| Long term debt | 6.770 M 51.76 % | 4.461 M 3 205.84 % | 134.951 K -40.05 % | 225.120 K -76.19 % | 945.374 K -53.35 % | 2.026 M | 0.000 |
| Total non current liabilities | 6.770 M 51.76 % | 4.461 M 3 205.84 % | 134.951 K -40.05 % | 225.120 K -76.19 % | 945.374 K | 0.000 | 0.000 |
| Other current liabilities | 45.812 M -6.85 % | 49.181 M 36.16 % | 36.121 M -15.17 % | 42.580 M 1 368.22 % | 2.900 M 318.20 % | -1.329 M | 0.000 |
| Deferred revenue | 4.637 M -2.58 % | 4.760 M 21.99 % | 3.902 M -0.88 % | 3.936 M 67.07 % | 2.356 M | 0.000 | 0.000 |
| Short term debt | 1.833 M 86.31 % | 984.036 K 34.16 % | 733.488 K -58.77 % | 1.779 M -86.84 % | 13.519 M 568.80 % | 2.021 M | 0.000 |
| Total current liabilities | 50.408 M -11.44 % | 56.919 M 41.19 % | 40.313 M -25.02 % | 53.763 M 122.58 % | 24.155 M 147 282.83 % | 16.389 K | 0.000 |
| Total liabilities | 57.179 M -6.85 % | 61.381 M 51.75 % | 40.448 M -25.08 % | 53.988 M 115.09 % | 25.100 M 136 201.63 % | 18.415 K | 0.000 |
| Other non current assets | 347.299 K -0.88 % | 350.365 K 129.01 % | 152.988 K 185.01 % | 53.678 K -95.70 % | 1.247 M 13 285.28 % | -9.457 K | 0.000 |
| Long term investments | 48.399 K -97.99 % | 2.404 M 690.71 % | 304.053 K -35.37 % | 470.428 K 4.77 % | 449.011 K 22 602.86 % | 1.978 K | 0.000 |
| Intangible assets | 1.199 M -92.73 % | 16.489 M 11.07 % | 14.846 M 2.26 % | 14.518 M 36.07 % | 10.669 M 504 182.79 % | 2.116 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.199 M -92.73 % | 16.489 M 11.07 % | 14.846 M 2.26 % | 14.518 M 36.07 % | 10.669 M 504 182.79 % | 2.116 K | 0.000 |
| Property plant equipment net | 5.118 M -10.68 % | 5.730 M 315.23 % | 1.380 M -50.56 % | 2.791 M -31.90 % | 4.099 M 76 317.42 % | 5.364 K | 0.000 |
| Total non current assets | 6.713 M -73.12 % | 24.974 M 49.70 % | 16.683 M -6.45 % | 17.833 M 8.31 % | 16.464 M 173 989.39 % | 9.457 K | 0.000 |
| Other current assets | 45.827 M -11.10 % | 51.547 M 86.97 % | 27.569 M -33.09 % | 41.204 M 1 184.21 % | 3.209 M 4 298.83 % | 72.940 K | 0.000 |
| Short term investments | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.092 -99.49 % | 12.673 K |
| cash and cash equivalents | 6.403 M -72.74 % | 23.488 M -58.98 % | 57.261 M 102.94 % | 28.216 M 2 753.44 % | 988.836 K 65 920.95 % | 1.498 K 123.64 % | -6.337 K |
| Cash and short term investments | 8.666 M -63.11 % | 23.488 M -58.98 % | 57.261 M 102.94 % | 28.216 M 2 753.44 % | 988.836 K 63 171.21 % | 1.563 K -75.34 % | 6.337 K |
| Total current assets | 54.564 M -31.04 % | 79.126 M -6.74 % | 84.843 M 21.16 % | 70.024 M 1 367.71 % | 4.771 M 95 134.33 % | 5.010 K -20.94 % | 6.337 K |
| Inventory | 1.984 M | 0.000 -100.00 % | 2.997 M -92.08 % | 37.830 M 2 842.29 % | 1.286 M | 0.000 | 0.000 |
| Net receivables | 324.493 K -29.13 % | 457.901 K 42.33 % | 321.721 K -46.73 % | 603.981 K 1.49 % | 595.110 K 1 359.78 % | 40.767 K | 0.000 |
| Tax assets | 0.000 100.00 % | -55.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 K | 0.000 |
| Account payables | 2.763 M -59.10 % | 6.754 M 95.28 % | 3.459 M -63.22 % | 9.403 M 21.57 % | 7.735 M | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 100.00 % | -1.110 M -48.40 % | -748.136 K -100.36 % | -373.394 K -81.44 % | -205.795 K -94 156.10 % | -218.336 | 0.000 |
| Capital lease obligations | 4.929 M -9.48 % | 5.445 M 527.02 % | 868.439 K -56.67 % | 2.004 M -34.89 % | 3.078 M -23.95 % | 4.048 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.909 M 37 489.95 % | 84.888 K -99.87 % | 63.541 M -11.43 % | 71.743 M | 0.000 -100.00 % | 2.420 M | 0.000 |
| Deferred tax liabilities non current | 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 -100.00 % | 2.026 K | 0.000 |
| Total assets | 61.277 M -41.14 % | 104.100 M 2.54 % | 101.526 M 15.56 % | 87.857 M 313.74 % | 21.235 M 135 041.41 % | 15.713 K | 0.000 |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.213 M 13.32 % | -6.015 M 12.58 % | -6.880 M -149.14 % | -2.762 M -46 182.38 % | -5.967 K 99.90 % | -5.757 M | 0.000 | 0.000 |
| Stock based compensation | 8.545 K -8.42 % | 9.330 K -78.87 % | 44.152 K -14.17 % | 51.442 K 765.22 % | 5.946 K 168.30 % | 2.216 K 403.62 % | 440.022 0.67 % | 437.075 |
| Change in working capital | -1.618 M -168.39 % | 2.366 M 122.42 % | -10.551 M -852.81 % | 1.402 M 6 601 024.28 % | 21.232 -100.00 % | 2.984 M 299 811.94 % | -995.628 53.68 % | -2.149 K |
| Accounts receivables | 133.083 K 171.60 % | -185.877 K 79.52 % | -907.482 K -193.79 % | 967.560 K 4 556 982.27 % | 21.232 100.01 % | -352.964 K -89 299.45 % | 395.702 165.08 % | -608.000 |
| Inventory | 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 |
| Other working capital | -1.751 M -168.62 % | 2.552 M 126.46 % | -9.644 M -2 322.06 % | 433.991 K | 0.000 -100.00 % | 3.337 M 239 941.02 % | -1.391 K 9.73 % | -1.541 K |
| Other non cash items | 23.633 M 192.37 % | 8.083 M 518.04 % | -1.934 M -101.99 % | 97.118 M 2 753 368.97 % | 3.527 K -99.99 % | 23.785 M 40 732.00 % | 58.250 K 161.83 % | -94.210 K |
| Net cash provided by operating activities | -23.537 M -26.24 % | -18.645 M 31.05 % | -27.042 M -118.47 % | -12.378 M -199 944.72 % | -6.188 K 99.97 % | -19.805 M -176 270.67 % | -11.229 K -36.51 % | -8.226 K |
| Investments in property plant and equipment | -700.116 K 74.83 % | -2.781 M -48.19 % | -1.877 M 50.94 % | -3.826 M -11 927 468.47 % | -32.076 100.00 % | -4.243 M -1 976 978.50 % | -214.602 90.06 % | -2.159 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -49.999 K -100.00 % | -25.000 K | 0.000 -100.00 % | 2.228 K 1 902.05 % | -123.610 | 0.000 |
| Purchases of investments | -4.000 M -100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -535.546 K | 0.000 | 0.000 |
| Sales maturities of investments | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.902 K | 0.000 | 0.000 |
| Other investing activites | 5.036 M 199.94 % | -5.039 M 85.71 % | -35.264 M -159.34 % | 59.423 M 3 739 257.86 % | -1.589 K | 0.000 -100.00 % | 31.678 K 285.81 % | -17.048 K |
| Net cash used for investing activites | 3.739 M 138.08 % | -9.820 M 73.60 % | -37.191 M -166.92 % | 55.572 M 3 427 760.99 % | -1.621 K 99.96 % | -4.466 M -14 351.74 % | 31.340 K 263.17 % | -19.207 K |
| Debt repayment | 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 % | 36.198 M 14 071.10 % | 255.438 K | 0.000 -100.00 % | 32.608 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.002 100.00 % | -3.145 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Other financing activites | 2.181 K 100.39 % | -565.354 K -1 149.71 % | 53.858 K 186.05 % | 18.828 K 148.95 % | 7.563 K -41.35 % | 12.894 K 1 692.22 % | -809.822 -103.13 % | 25.898 K |
| Net cash used provided by financing activities | 2.183 M 486.06 % | -565.354 K -101.05 % | 53.885 M 186.05 % | 18.837 M 248 979.01 % | 7.563 K -99.97 % | 25.788 M 124 023.74 % | -20.810 K -191.46 % | 22.752 K |
| Effect of forex changes on cash | -552.374 -243.37 % | 385.278 206.65 % | -361.240 -115.86 % | -167.347 -1 882.31 % | -8.442 -1 019.63 % | -0.754 -111.98 % | 6.296 | 0.000 |
| Net change in cash | -18.606 M 35.01 % | -28.630 M -167.04 % | -10.721 M -117.29 % | 62.018 M 24 372 318.36 % | -254.463 -100.03 % | 758.453 K 219 094.67 % | -346.334 -124.18 % | 1.432 K |
| Cash at beginning of period | 23.488 M -54.93 % | 52.118 M -17.06 % | 62.840 M 7 548.73 % | 821.572 K | 0.000 100.00 % | -756.956 K | 0.000 100.00 % | 0.000 |
| Cash at end of period | 4.882 M -79.21 % | 23.488 M -54.93 % | 52.118 M -17.06 % | 62.840 M 24 695 183.76 % | -254.463 -116.99 % | 1.498 K 532.46 % | -346.334 -124.18 % | 1.432 K |
| Operating cash flow | -23.537 M -26.24 % | -18.645 M 31.05 % | -27.042 M -118.47 % | -12.378 M -199 944.72 % | -6.188 K 99.97 % | -19.805 M -176 270.67 % | -11.229 K -36.51 % | -8.226 K |
| Capital expenditure | -700.116 K 74.83 % | -2.781 M -48.19 % | -1.877 M 50.94 % | -3.826 M -11 927 468.47 % | -32.076 100.00 % | -4.243 M -1 976 978.50 % | -214.602 90.06 % | -2.159 K |
| Free CashFlow | -24.237 M -13.12 % | -21.426 M 25.91 % | -28.918 M -78.47 % | -16.204 M -260 426.23 % | -6.220 K 99.97 % | -24.048 M -210 038.96 % | -11.444 K -10.20 % | -10.385 K |
| 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |