FNTTF

XR Immersive Tech Inc. FNTTF

Trading inactive

Finances

2023 2022 2021 2020
Revenue 521.574 K -56.36 % 1.195 M 1 007.07 % 107.960 K -92.51 % 1.441 M
Net income -3.864 M 35.89 % -6.026 M -38.68 % -4.345 M -5 478.52 % 80.793 K
Income before tax -4.128 M 32.16 % -6.084 M -40.02 % -4.345 M -5 478.52 % 80.793 K
Income before tax ratio -7.91 -55.46 % -5.09 87.35 % -40.25 -71 913.34 % 0.06
EBITDA -3.336 M -7.79 % -3.095 M 27.48 % -4.268 M -4 678.51 % 93.211 K
Net income ratio -7.41 -46.92 % -5.04 87.47 % -40.25 -71 913.34 % 0.06
Ratio EBITDA -6.40 -147.01 % -2.59 93.45 % -39.53 -61 231.63 % 0.06
Gross profit ratio 0.97 48.04 % 0.65 478.95 % 0.11 -70.54 % 0.38
Weighted average shs out dil 15.197 M 3.02 % 14.751 M 27.01 % 11.614 M -7.52 % 12.558 M
Weighted average shs out 15.197 M 3.02 % 14.751 M 27.01 % 11.614 M -7.52 % 12.558 M
EPS diluted -0.25 39.02 % -0.41 -10.81 % -0.37 -5 881.25 % 0.01
Earnings per share -0.25 39.02 % -0.41 -10.81 % -0.37 -5 881.25 % 0.01
Gross profit 504.947 K -35.40 % 781.623 K 6 309.37 % 12.195 K -97.79 % 552.721 K
Income tax expense -264.060 K -354.74 % -58.068 K 0.000 -100.00 % 6.018 K
Cost of revenue 16.627 K -95.98 % 413.572 K 331.86 % 95.765 K -89.22 % 888.747 K
General and administrative expenses 1.735 M -39.44 % 2.865 M -5.32 % 3.026 M 373.14 % 639.540 K
Selling and marketing expenses 8.522 K -98.47 % 556.944 K 215.95 % 176.278 K 684.33 % 22.475 K
Other expenses 223.120 K 217.72 % -189.536 K 0.000 0.000
Operating expenses 2.170 M -48.66 % 4.226 M -12.41 % 4.825 M 654.64 % 639.357 K
Cost and expenses 2.186 M -52.87 % 4.640 M -5.71 % 4.921 M 222.01 % 1.528 M
Research and development expenses 203.155 K -44.09 % 363.364 K -77.42 % 1.609 M 0.000
Selling general and administrative expenses 1.744 M -49.05 % 3.422 M 6.86 % 3.202 M 383.70 % 662.015 K
Interest income 20.221 K -93.22 % 298.401 K -46.22 % 554.888 K 230.98 % 167.652 K
Interest expense 568.712 K -38.78 % 929.011 K 1 339.03 % 64.558 K 972.75 % 6.018 K
Depreciation and amortization 223.120 K -7.30 % 240.695 K 1 717.94 % 13.240 K 106.88 % 6.400 K
Operating income -1.665 M 50.09 % -3.335 M 21.66 % -4.258 M -5 355.44 % 81.016 K
Operating income ratio -3.19 -14.38 % -2.79 92.92 % -39.44 -70 269.92 % 0.06
Total other income expenses net -2.463 M 6.71 % -2.640 M -2 909.41 % -87.725 K -152.40 % 167.429 K
2023 2022 2021 2020
2023 2022 2021 2020
Net debt 3.694 M 42.35 % 2.595 M 1 013.33 % -284.097 K -78.89 % -158.808 K
Total investments 49.000 K 49.73 % 32.725 K 218 066.67 % 15.000 -99.54 % 3.254 K
Total debt 3.890 M 35.75 % 2.865 M 8.18 % 2.649 M 7 767.34 % 33.667 K
Accumulated other comprehensive income loss 2.498 M 37.54 % 1.816 M 36.63 % 1.329 M 0.000
Retained earnings -14.925 M -34.93 % -11.061 M -119.70 % -5.034 M -630.67 % -689.025 K
Common stock 6.487 M 0.33 % 6.466 M 115.68 % 2.998 M 0.000
Total equity -5.939 M -113.75 % -2.779 M -292.90 % -707.233 K -2.64 % -689.024 K
Other non current liabilities 1.162 M 914.04 % 114.583 K 0.000 0.000
Long term debt 3.890 M 35.75 % 2.865 M 3 743.67 % 74.549 K 121.43 % 33.667 K
Total non current liabilities 5.052 M 14.14 % 4.426 M 5 837.11 % 74.549 K 121.43 % 33.667 K
Other current liabilities 634.134 K 8.99 % 581.850 K -56.02 % 1.323 M -6.43 % 1.414 M
Deferred revenue 0.000 0.000 -100.00 % 64.486 K 0.000
Short term debt 0.000 0.000 -100.00 % 2.559 M 0.000
Total current liabilities 1.162 M 9.87 % 1.058 M -73.90 % 4.052 M 170.14 % 1.500 M
Total liabilities 6.214 M 13.32 % 5.484 M 32.89 % 4.127 M 169.07 % 1.534 M
Other non current assets 0.000 0.000 0.000 -100.00 % 542.383 K
Long term investments 49.000 K 49.73 % 32.725 K 218 066.67 % 15.000 -99.54 % 3.254 K
Intangible assets 0.000 -100.00 % 1.058 M 0.000 0.000
GoodWill 0.000 -100.00 % 1.209 M 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 2.267 M 0.000 0.000
Property plant equipment net 0.000 -100.00 % 5.456 K -92.99 % 77.818 K 1 825.71 % 4.041 K
Total non current assets 49.000 K -97.87 % 2.305 M 2 861.13 % 77.833 K -85.84 % 549.678 K
Other current assets 0.000 -100.00 % 36.062 K -21.96 % 46.211 K 40.98 % 32.778 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 196.319 K -27.47 % 270.681 K -90.77 % 2.933 M 1 423.73 % 192.475 K
Cash and short term investments 196.319 K -27.47 % 270.681 K -90.77 % 2.933 M 1 423.73 % 192.475 K
Total current assets 225.416 K -43.68 % 400.233 K -88.02 % 3.341 M 1 033.06 % 294.905 K
Inventory 0.000 -100.00 % 44.028 K -69.43 % 144.018 K 0.000
Net receivables 29.097 K -56.89 % 67.493 K -69.10 % 218.418 K 213.58 % 69.652 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 527.894 K 10.96 % 475.755 K 352.06 % 105.242 K 22.10 % 86.192 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 1.146 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 47.799 K 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 300.409 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 274.416 K -89.86 % 2.705 M -20.89 % 3.419 M 304.85 % 844.583 K
2023 2022 2021 2020
2023 2022 2021 2020
Deferred income tax -300.409 K -417.34 % -58.068 K -350.65 % 23.167 K 0.000
Stock based compensation 670.095 K 155.42 % 262.351 K -79.21 % 1.262 M 0.000
Change in working capital 526.017 K 2 644.68 % 19.165 K 104.42 % -433.276 K -61.49 % -268.302 K
Accounts receivables -17.425 K -58.35 % -11.004 K -138.48 % 28.597 K -53.87 % 61.996 K
Inventory 0.000 100.00 % -144.360 K -0.24 % -144.018 K -304.05 % -35.644 K
Accounts payables 0.000 -100.00 % 344.549 K 257.21 % -219.166 K -1 454.55 % 16.180 K
Other working capital 543.442 K 419.63 % -170.020 K -72.28 % -98.689 K 68.25 % -310.834 K
Other non cash items 2.483 M -15.49 % 2.938 M 1 269.13 % 214.618 K 588.61 % -43.924 K
Net cash provided by operating activities -261.738 K 90.02 % -2.624 M 19.66 % -3.266 M -1 351.20 % -225.033 K
Investments in property plant and equipment 0.000 100.00 % -7.353 K 79.38 % -35.664 K 0.000
Acquisitions net 0.000 -100.00 % 71.333 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 0.000 0.000 0.000
Net cash used for investing activites 0.000 -100.00 % 63.980 K 279.40 % -35.664 K 0.000
Debt repayment 190.000 K 1 280.71 % -16.092 K -100.54 % 2.993 M 4 888.71 % 60.000 K
Common stock issued 0.000 -100.00 % 26.541 K -99.17 % 3.214 M 88.59 % 1.705 M
Common stock repurchased 0.000 0.000 0.000 100.00 % -1.369 M
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 16.263 K 112.87 % -126.326 K 23.90 % -166.000 K 0.000
Net cash used provided by financing activities 206.263 K 278.00 % -115.877 K -101.92 % 6.042 M 1 427.87 % 395.430 K
Effect of forex changes on cash -18.887 K -239.73 % 13.517 K 0.000 0.000
Net change in cash -74.362 K 97.21 % -2.662 M -197.15 % 2.740 M 1 508.20 % 170.397 K
Cash at beginning of period 270.681 K -90.77 % 2.933 M 1 423.73 % 192.475 K 771.80 % 22.078 K
Cash at end of period 196.319 K -27.47 % 270.681 K -90.77 % 2.933 M 1 423.73 % 192.475 K
Operating cash flow -261.738 K 90.02 % -2.624 M 19.66 % -3.266 M -1 351.20 % -225.033 K
Capital expenditure 0.000 100.00 % -7.353 K 79.38 % -35.664 K 0.000
Free CashFlow -261.738 K 90.05 % -2.631 M 20.30 % -3.301 M -1 367.05 % -225.033 K
2023 2022 2021 2020
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenue 203.273 K -39.03 % 333.425 K 83.13 % 182.069 K 946.16 % -21.517 K -111.51 % 186.949 K 20.51 % 155.137 K -22.82 % 201.005 K -11.29 % 226.578 K -48.92 % 443.613 K 27.35 % 348.328 K 97.16 % 176.676 K 134 767.18 % 131.000 -99.80 % 66.949 K 63.77 % 40.880 K 0.000 -100.00 % 416.751 K -28.55 % 583.302 K
Net income -324.847 K -135.77 % -137.781 K 43.84 % -245.356 K 91.24 % -2.802 M -530.64 % -444.354 K -33.84 % -332.006 K -16.44 % -285.122 K 86.78 % -2.156 M -435.37 % -402.722 K 75.16 % -1.621 M 12.17 % -1.846 M 34.79 % -2.831 M -2 835.22 % -96.449 K 90.46 % -1.011 M -148.41 % -407.006 K -127.52 % -178.890 K -136.01 % 496.712 K
Income before tax -324.847 K -135.77 % -137.781 K 43.84 % -245.356 K 92.00 % -3.066 M -590.06 % -444.354 K -33.84 % -332.006 K -16.44 % -285.122 K 87.12 % -2.214 M -449.79 % -402.722 K 75.16 % -1.621 M 12.17 % -1.846 M 34.79 % -2.831 M -2 835.22 % -96.449 K 90.46 % -1.011 M -148.41 % -407.006 K -127.52 % -178.889 K -136.01 % 496.712 K
Income before tax ratio -1.60 -286.73 % -0.41 69.34 % -1.35 -100.95 % 142.51 6 095.55 % -2.38 -11.06 % -2.14 -50.87 % -1.42 85.48 % -9.77 -976.43 % -0.91 80.50 % -4.65 55.45 % -10.45 99.95 % -21 610.60 -1 499 975.43 % -1.44 94.17 % -24.73 0.00 100.00 % -0.43 -150.41 % 0.85
EBITDA -105.000 K -532.53 % 24.276 K 146.63 % -52.063 K 93.78 % -837.578 K -299.21 % -209.810 K -9.89 % -190.931 K -138.87 % -79.931 K 95.63 % -1.829 M -722.44 % -222.372 K 84.10 % -1.399 M 0.21 % -1.401 M 49.31 % -2.765 M -74.12 % -1.588 M -57.56 % -1.008 M -149.56 % -403.788 K -133.46 % -172.955 K -134.59 % 499.996 K
Net income ratio -1.60 -286.73 % -0.41 69.34 % -1.35 -101.03 % 130.23 5 579.24 % -2.38 -11.06 % -2.14 -50.87 % -1.42 85.09 % -9.52 -948.20 % -0.91 80.50 % -4.65 55.45 % -10.45 99.95 % -21 610.60 -1 499 975.43 % -1.44 94.17 % -24.73 0.00 100.00 % -0.43 -150.41 % 0.85
Ratio EBITDA -0.52 -809.46 % 0.07 125.46 % -0.29 -100.73 % 38.93 3 568.49 % -1.12 8.81 % -1.23 -209.49 % -0.40 95.07 % -8.07 -1 510.24 % -0.50 87.51 % -4.01 49.39 % -7.93 99.96 % -21 104.22 -88 886.74 % -23.72 3.79 % -24.65 0.00 100.00 % -0.42 -148.42 % 0.86
Gross profit ratio 1.00 0.11 % 1.00 -0.50 % 1.00 -25.05 % 1.33 33.83 % 1.00 2.82 % 0.97 -1.00 % 0.98 58.47 % 0.62 1.27 % 0.61 -23.25 % 0.80 49.56 % 0.53 100.14 % -379.55 -51 143.48 % 0.74 150.52 % 0.30 0.00 100.00 % -0.07 -107.95 % 0.89
Weighted average shs out dil 15.432 M 0.76 % 15.316 M 0.00 % 15.316 M 0.39 % 15.256 M 0.43 % 15.191 M 0.00 % 15.191 M 0.00 % 15.191 M 1.89 % 14.908 M -1.04 % 15.066 M 0.00 % 15.066 M 9.46 % 13.764 M 16.79 % 11.785 M -1.43 % 11.957 M -4.79 % 12.558 M 0.00 % 12.558 M 0.00 % 12.558 M 0.00 % 12.558 M
Weighted average shs out 15.432 M 0.76 % 15.316 M 0.00 % 15.316 M 0.39 % 15.256 M 0.43 % 15.191 M 0.00 % 15.191 M 0.00 % 15.191 M 1.89 % 14.908 M -1.04 % 15.066 M 0.00 % 15.066 M 9.46 % 13.764 M 16.79 % 11.785 M -1.43 % 11.957 M -4.79 % 12.558 M 0.00 % 12.558 M 0.00 % 12.558 M 0.00 % 12.558 M
EPS diluted -0.02 -134.44 % -0.01 43.75 % -0.02 91.11 % -0.18 -514.33 % -0.03 -33.79 % -0.02 -16.49 % -0.02 86.57 % -0.14 -424.34 % -0.03 75.73 % -0.11 15.38 % -0.13 45.83 % -0.24 -2 862.96 % -0.01 89.94 % -0.08 -148.46 % -0.03 -128.17 % -0.01 -135.86 % 0.04
Earnings per share -0.02 -134.44 % -0.01 43.75 % -0.02 91.11 % -0.18 -514.33 % -0.03 -33.79 % -0.02 -16.49 % -0.02 86.57 % -0.14 -424.34 % -0.03 75.73 % -0.11 15.38 % -0.13 45.83 % -0.24 -2 862.96 % -0.01 89.94 % -0.08 -148.46 % -0.03 -128.17 % -0.01 -135.86 % 0.04
Gross profit 202.488 K -38.97 % 331.769 K 82.22 % 182.069 K 734.19 % -28.709 K -115.40 % 186.378 K 23.91 % 150.418 K -23.59 % 196.860 K 40.59 % 140.026 K -48.28 % 270.717 K -2.25 % 276.953 K 194.86 % 93.927 K 288.91 % -49.721 K -199.88 % 49.782 K 310.27 % 12.134 K 0.000 100.00 % -29.536 K -105.68 % 519.674 K
Income tax expense 0.000 0.000 0.000 100.00 % -19.469 K 0.000 0.000 -100.00 % 149.411 K 275.55 % -85.111 K 0.000 -100.00 % 305.158 K -9.65 % 337.746 K 893.75 % 33.987 K 1 292.11 % -2.851 K -266.14 % 1.716 K 6.06 % 1.618 K 302.49 % 402.000 103.23 % -12.451 K
Cost of revenue 785.000 -52.60 % 1.656 K 0.000 -100.00 % 7.192 K 1 159.54 % 571.000 -87.90 % 4.719 K 13.85 % 4.145 K -95.21 % 86.552 K -49.94 % 172.896 K 142.24 % 71.375 K -13.75 % 82.749 K 65.99 % 49.852 K 190.39 % 17.167 K -40.28 % 28.746 K 0.000 -100.00 % 446.287 K 601.40 % 63.628 K
General and administrative expenses 75.333 K -73.24 % 281.475 K 40.64 % 200.141 K -71.22 % 695.406 K 74.90 % 397.606 K 13.42 % 350.567 K 20.30 % 291.413 K 178.06 % -373.334 K -179.79 % 467.892 K -68.92 % 1.506 M 2.78 % 1.465 M 6.14 % 1.380 M 81.71 % 759.490 K 5.67 % 718.759 K 328.88 % 167.589 K -6.70 % 179.627 K 72.91 % 103.882 K
Selling and marketing expenses 2.430 K -63.61 % 6.678 K -80.47 % 34.198 K 33.62 % 25.593 K 1 297.00 % 1.832 K 5 625.00 % 32.000 100.17 % -18.935 K -107.12 % 266.029 K 1 544.29 % 16.179 K -84.39 % 103.625 K -39.44 % 171.111 K 107.36 % 82.520 K 139.74 % 34.421 K 20.00 % 28.683 K -6.43 % 30.654 K 77.62 % 17.258 K 2 510.89 % 661.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 77.763 K -73.01 % 288.153 K 22.96 % 234.339 K -76.07 % 979.233 K 115.11 % 455.219 K 12.02 % 406.379 K 23.54 % 328.958 K 65.69 % 198.534 K -60.25 % 499.481 K -70.61 % 1.700 M -7.05 % 1.828 M -37.54 % 2.927 M 1 282.34 % 211.758 K -81.55 % 1.148 M 113.41 % 537.913 K 186.13 % 187.994 K 114.66 % 87.576 K
Cost and expenses 78.548 K -72.90 % 289.809 K 23.67 % 234.339 K -76.24 % 986.425 K 116.42 % 455.790 K 10.87 % 411.098 K 23.41 % 333.103 K 16.84 % 285.086 K -57.60 % 672.377 K -62.03 % 1.771 M -7.34 % 1.911 M -35.80 % 2.977 M 1 200.45 % 228.925 K -80.55 % 1.177 M 118.75 % 537.913 K -15.19 % 634.281 K 319.49 % 151.204 K
Research and development expenses 0.000 0.000 0.000 -100.00 % 202.455 K 0.000 0.000 -100.00 % 700.000 -99.16 % 83.072 K 821.18 % 9.018 K -89.47 % 85.677 K -53.84 % 185.597 K -87.27 % 1.458 M 349.06 % -585.263 K -246.72 % 398.909 K 18.00 % 338.070 K 0.000 0.000
Selling general and administrative expenses 77.763 K -73.01 % 288.153 K 22.96 % 234.339 K -67.50 % 721.000 K 80.50 % 399.438 K 13.93 % 350.599 K 28.67 % 272.478 K 353.93 % -107.305 K -122.17 % 484.071 K -69.92 % 1.609 M -1.64 % 1.636 M 11.85 % 1.463 M 84.23 % 793.911 K 6.22 % 747.442 K 277.03 % 198.243 K 0.69 % 196.885 K 88.33 % 104.543 K
Interest income 101.747 K 0.000 -100.00 % 207.000 10 250.00 % 2.000 -99.94 % 3.250 K -64.86 % 9.250 K 19.83 % 7.719 K -87.29 % 60.734 K 0.000 -100.00 % 18.067 K -91.77 % 219.600 K -12.80 % 251.846 K 237.05 % 74.720 K -28.21 % 104.082 K -16.23 % 124.240 K 37.47 % 90.379 K 14.00 % 79.278 K
Interest expense 219.846 K 35.66 % 162.057 K 5.74 % 153.255 K 17.88 % 130.008 K -12.20 % 148.068 K 4.85 % 141.225 K -5.48 % 149.411 K -8.05 % 162.493 K 30.03 % 124.961 K -59.05 % 305.158 K -9.29 % 336.399 K 466.28 % 59.405 K 3 165.81 % 1.819 K 6.00 % 1.716 K 6.06 % 1.618 K -73.11 % 6.018 K 0.000
Depreciation and amortization 0.000 100.00 % -19.340 K -144.69 % 43.276 K -22.42 % 55.779 K 0.00 % 55.781 K 0.00 % 55.780 K 0.00 % 55.780 K -74.96 % 222.767 K 3 385.09 % 6.392 K 37.82 % 4.638 K -32.76 % 6.898 K -0.46 % 6.930 K 122.83 % 3.110 K 94.38 % 1.600 K 0.00 % 1.600 K 2 004.76 % -84.000 -102.56 % 3.284 K
Operating income 124.725 K 185.96 % 43.616 K 183.78 % -52.063 K 94.17 % -893.357 K -236.37 % -265.591 K -7.65 % -246.711 K -98.35 % -124.379 K 33.60 % -187.310 K 18.12 % -228.764 K 83.71 % -1.404 M 7.21 % -1.514 M 44.97 % -2.750 M -2 892.08 % -91.926 K 91.09 % -1.032 M -149.41 % -413.673 K -211.58 % -132.768 K -126.61 % 498.925 K
Operating income ratio 0.61 369.06 % 0.13 145.75 % -0.29 -100.69 % 41.52 3 022.49 % -1.42 10.67 % -1.59 -157.00 % -0.62 25.15 % -0.83 -60.31 % -0.52 87.21 % -4.03 52.93 % -8.57 99.96 % -20 996.18 -1 529 035.35 % -1.37 94.56 % -25.24 0.00 100.00 % -0.32 -137.25 % 0.86
Total other income expenses net -449.572 K -147.84 % -181.397 K 6.05 % -193.086 K 90.62 % -2.058 M -1 072.78 % -175.513 K -105.77 % -85.295 K 44.26 % -153.024 K 92.90 % -2.156 M -1 139.16 % -173.958 K 12.50 % -198.817 K 13.99 % -231.162 K -258.40 % 145.939 K 122.72 % 65.527 K -47.49 % 124.790 K -4.67 % 130.907 K 238.78 % 38.641 K -40.20 % 64.614 K
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Net debt 5.660 M 1.84 % 5.557 M 5.37 % 5.274 M 42.79 % 3.694 M 35.27 % 2.731 M -1.34 % 2.768 M 6.77 % 2.592 M -0.10 % 2.595 M 1.27 % 2.562 M -0.31 % 2.570 M 44.06 % 1.784 M 727.99 % -284.097 K 72.88 % -1.048 M -559.69 % -158.808 K
Total investments 10.500 K -25.00 % 14.000 K -50.31 % 28.175 K -42.50 % 49.000 K 2.94 % 47.600 K -38.46 % 77.350 K 113.11 % 36.295 K 10.91 % 32.725 K -99.09 % 3.607 M -1.46 % 3.661 M 11.90 % 3.271 M 21 809 526.67 % 15.000 -99.95 % 28.673 K 781.16 % 3.254 K
Total debt 5.667 M -3.17 % 5.852 M 6.43 % 5.499 M 41.36 % 3.890 M 31.12 % 2.967 M 1.21 % 2.931 M 0.99 % 2.902 M 1.29 % 2.865 M -7.12 % 3.085 M -1.01 % 3.116 M 7.20 % 2.907 M 9.75 % 2.649 M 2 865.87 % 89.306 K 165.26 % 33.667 K
Accumulated other comprehensive income loss 0.000 -100.00 % 2.565 M 20 391.87 % 12.515 K -99.50 % 2.498 M 20 265.63 % 12.265 K 398.42 % -4.110 K -100.22 % 1.880 M 3.50 % 1.816 M 7.07 % 1.696 M 1.79 % 1.666 M 12.15 % 1.486 M 11.78 % 1.329 M 9.17 % 1.218 M 0.000
Retained earnings -15.633 M -2.12 % -15.308 M -0.91 % -15.170 M -1.64 % -14.925 M -23.12 % -12.122 M -3.81 % -11.678 M -2.93 % -11.346 M -2.58 % -11.061 M -24.21 % -8.905 M -4.74 % -8.502 M -25.65 % -6.766 M -34.40 % -5.034 M -128.48 % -2.204 M -219.80 % -689.025 K
Common stock 6.739 M 3.88 % 6.487 M 0.00 % 6.487 M 0.00 % 6.487 M 0.33 % 6.466 M 0.00 % 6.466 M 0.00 % 6.466 M 0.00 % 6.466 M 0.41 % 6.440 M 0.00 % 6.440 M 0.00 % 6.440 M 114.80 % 2.998 M 12.70 % 2.660 M 0.000
Total equity -6.051 M 3.28 % -6.256 M -1.51 % -6.163 M -3.76 % -5.939 M -61.98 % -3.667 M -12.46 % -3.260 M -8.67 % -3.000 M -7.97 % -2.779 M -261.45 % -768.755 K -94.17 % -395.923 K -134.15 % 1.159 M 263.94 % -707.233 K -142.24 % 1.674 M 343.00 % -689.024 K
Other non current liabilities 0.000 0.000 0.000 -100.00 % 1.162 M 914.04 % 114.583 K 0.00 % 114.583 K 0.00 % 114.583 K 0.00 % 114.583 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 1.370 M -75.32 % 5.552 M 6.81 % 5.199 M 33.64 % 3.890 M 31.12 % 2.967 M 1.21 % 2.931 M 0.99 % 2.902 M 1.29 % 2.865 M -6.54 % 3.066 M 4 308.85 % 69.542 K -3.55 % 72.099 K -3.29 % 74.549 K 4.73 % 71.182 K 111.43 % 33.667 K
Total non current liabilities 1.370 M -75.32 % 5.552 M 6.81 % 5.199 M 2.91 % 5.052 M 11.59 % 4.527 M 0.79 % 4.492 M 0.64 % 4.463 M 0.83 % 4.426 M 44.36 % 3.066 M 4 308.85 % 69.542 K -3.55 % 72.099 K -3.29 % 74.549 K 4.73 % 71.182 K 111.43 % 33.667 K
Other current liabilities 158.453 K -7.92 % 172.085 K -49.13 % 338.299 K -46.65 % 634.134 K -35.60 % 984.636 K 23.75 % 795.667 K 15.70 % 687.686 K 18.19 % 581.850 K -67.71 % 1.802 M 8.22 % 1.665 M 52.76 % 1.090 M -17.60 % 1.323 M 20.02 % 1.102 M -22.04 % 1.414 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 104.476 K 89.12 % 55.243 K -42.42 % 95.945 K 48.78 % 64.486 K 0.000 0.000
Short term debt 4.296 M 1 332.13 % 300.000 K 0.00 % 300.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.978 K -99.38 % 3.047 M 7.47 % 2.835 M 10.77 % 2.559 M 14 021.35 % 18.124 K 0.000
Total current liabilities 4.990 M 369.17 % 1.064 M -13.10 % 1.224 M 5.33 % 1.162 M -25.10 % 1.551 M 26.57 % 1.226 M 6.29 % 1.153 M 9.04 % 1.058 M -57.95 % 2.515 M -52.15 % 5.256 M 24.31 % 4.228 M 4.35 % 4.052 M 209.16 % 1.311 M -12.62 % 1.500 M
Total liabilities 6.360 M -3.86 % 6.616 M 3.01 % 6.423 M 3.36 % 6.214 M 2.22 % 6.079 M 6.32 % 5.717 M 1.80 % 5.616 M 2.42 % 5.484 M -1.75 % 5.581 M 4.79 % 5.326 M 23.84 % 4.300 M 4.21 % 4.127 M 198.63 % 1.382 M -9.90 % 1.534 M
Other non current 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 -100.00 % 542.383 K 0.00 % 542.383 K
Long term investments 10.500 K -25.00 % 14.000 K -50.31 % 28.175 K -42.50 % 49.000 K 2.94 % 47.600 K -38.46 % 77.350 K 113.11 % 36.295 K 10.91 % 32.725 K -99.09 % 3.607 M -1.46 % 3.661 M 11.90 % 3.271 M 21 809 526.67 % 15.000 -99.95 % 28.673 K 781.16 % 3.254 K
Intangible assets 0.000 0.000 0.000 0.000 -100.00 % 890.566 K -5.89 % 946.345 K -5.57 % 1.002 M -5.27 % 1.058 M 0.000 0.000 0.000 0.000 -100.00 % 999.976 K 0.000
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 1.209 M 0.00 % 1.209 M 0.00 % 1.209 M 0.00 % 1.209 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 -100.00 % 2.099 M -2.59 % 2.155 M -2.52 % 2.211 M -2.46 % 2.267 M 0.000 0.000 0.000 0.000 -100.00 % 999.976 K 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.456 K -91.89 % 67.243 K -8.68 % 73.635 K -7.52 % 79.621 K 2.32 % 77.818 K 21.48 % 64.058 K 1 485.20 % 4.041 K
Total non current assets 10.500 K -25.00 % 14.000 K -50.31 % 28.175 K -42.50 % 49.000 K -97.72 % 2.147 M -3.83 % 2.232 M -0.66 % 2.247 M -2.50 % 2.305 M -37.28 % 3.674 M -1.61 % 3.734 M 11.44 % 3.351 M 4 205.46 % 77.833 K -95.24 % 1.635 M 197.46 % 549.678 K
Other current assets 0.000 0.000 0.000 0.000 -100.00 % 6.031 K 0.000 0.000 -100.00 % 36.062 K -85.92 % 256.106 K -2.15 % 261.744 K -53.32 % 560.672 K 1 113.29 % 46.211 K 36.11 % 33.951 K 3.58 % 32.778 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 6.912 K -97.66 % 295.118 K 31.46 % 224.492 K 14.35 % 196.319 K -16.82 % 236.029 K 44.48 % 163.370 K -47.33 % 310.195 K 14.60 % 270.681 K -48.23 % 522.821 K -4.28 % 546.178 K -51.36 % 1.123 M -61.71 % 2.933 M 157.95 % 1.137 M 490.70 % 192.475 K
Cash and short term investments 6.912 K -97.66 % 295.118 K 31.46 % 224.492 K 14.35 % 196.319 K -16.82 % 236.029 K 44.48 % 163.370 K -47.33 % 310.195 K 14.60 % 270.681 K -48.23 % 522.821 K -4.28 % 546.178 K -51.36 % 1.123 M -61.71 % 2.933 M 157.95 % 1.137 M 490.70 % 192.475 K
Total current assets 299.209 K -13.56 % 346.165 K 49.51 % 231.526 K 2.71 % 225.416 K -15.02 % 265.265 K 18.02 % 224.754 K -39.07 % 368.893 K -7.83 % 400.233 K -64.83 % 1.138 M -4.81 % 1.196 M -43.30 % 2.109 M -36.89 % 3.341 M 135.13 % 1.421 M 381.88 % 294.905 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 44.028 K -85.73 % 308.518 K 0.25 % 307.758 K 33.96 % 229.742 K 59.52 % 144.018 K 23.86 % 116.271 K 0.000
Net receivables 292.297 K 472.60 % 51.047 K 625.72 % 7.034 K -75.83 % 29.097 K 25.39 % 23.205 K -62.20 % 61.384 K 4.58 % 58.698 K -13.03 % 67.493 K 33.32 % 50.623 K -36.65 % 79.912 K -59.10 % 195.394 K -10.54 % 218.418 K 63.09 % 133.924 K 92.28 % 69.652 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 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 535.271 K -9.51 % 591.521 K 1.00 % 585.691 K 10.95 % 527.894 K -6.87 % 566.853 K 31.80 % 430.083 K -7.62 % 465.568 K -2.14 % 475.755 K -19.31 % 589.631 K 20.57 % 489.016 K 135.87 % 207.322 K 97.00 % 105.242 K -44.71 % 190.334 K 120.83 % 86.192 K
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 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 1.146 M 0.00 % 1.146 M 0.00 % 1.146 M 0.00 % 1.146 M 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 234.257 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 38.017 K -9.50 % 42.010 K -6.59 % 44.976 K -5.91 % 47.799 K -5.32 % 50.487 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.843 M 0.000 -100.00 % 2.507 M 0.000 -100.00 % 1.977 M 1.11 % 1.956 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 300.409 K 0.00 % 300.409 K 0.00 % 300.409 K 0.00 % 300.409 K 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 309.709 K -14.01 % 360.165 K 38.68 % 259.701 K -5.36 % 274.416 K -88.62 % 2.412 M -1.83 % 2.457 M -6.07 % 2.616 M -3.29 % 2.705 M -43.79 % 4.812 M -2.38 % 4.930 M -9.71 % 5.460 M 59.68 % 3.419 M 11.88 % 3.056 M 261.86 % 844.583 K
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Deferred income tax 0.000 0.000 0.000 0.000 -100.00 % 30.695 K 154.88 % -55.930 K -593.56 % 11.332 K -99.37 % 1.806 M 3 586.47 % 48.997 K 155.51 % -88.273 K -1 600.17 % -5.192 K -111.17 % 46.502 K 530.62 % 7.374 K 214.17 % -6.459 K 0.000 0.000
Stock based compensation 0.000 0.000 -100.00 % 4.023 K -99.19 % 495.338 K 2 187.62 % 21.653 K -68.59 % 68.932 K -18.11 % 84.172 K 118.91 % -445.029 K 0.000 -100.00 % 180.575 K -65.72 % 526.806 K -32.46 % 780.035 K 377.52 % 163.351 K -48.74 % 318.650 K 0.000 0.000
Change in working capital -85.906 K 45.36 % -157.215 K -374.21 % 57.334 K -78.35 % 264.834 K 8.34 % 244.441 K 978.84 % -27.814 K -162.42 % 44.556 K 112.18 % -365.831 K -292.67 % 189.872 K -71.54 % 667.208 K 241.33 % -472.084 K -103.05 % -232.498 K -55.19 % -149.815 K -713.50 % -18.416 K 43.42 % -32.547 K 64.89 % -92.695 K
Accounts receivables 10.040 K 85.10 % 5.424 K 0.000 0.000 0.000 0.000 0.000 100.00 % -11.028 K -128.70 % 38.431 K 590.00 % -7.843 K 74.34 % -30.564 K -145.87 % 66.628 K 271.23 % -38.911 K 37.93 % -62.685 K -198.62 % 63.565 K -72.79 % 233.628 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.140 K 2 746.52 % -761.000 99.02 % -78.016 K 8.99 % -85.723 K 17.49 % -103.897 K -158.96 % -40.121 K 0.000 100.00 % -68.166 K -138.03 % -28.637 K
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 136.771 K 485.43 % -35.485 K -190.30 % 39.297 K 123.18 % -169.558 K -230.18 % 130.248 K -52.89 % 276.488 K 157.51 % 107.371 K 138.49 % -278.964 K -3 544.43 % 8.099 K -92.83 % 112.965 K 284.38 % -61.266 K -182.06 % 74.658 K
Other working capital -95.946 K 41.01 % -162.639 K -186.63 % -56.742 K 0.000 -100.00 % 107.670 K 1 303.60 % 7.671 K 45.86 % 5.259 K 102.56 % -205.385 K -1 035.52 % 21.954 K -95.39 % 476.579 K 202.90 % -463.168 K -376.57 % 167.470 K 206.15 % -157.764 K -129.66 % -68.696 K -97.14 % -34.846 K 91.31 % -400.981 K
Other non cash items 527.335 K 190.71 % 181.397 K 18.36 % 153.255 K 893.55 % 15.425 K -89.58 % 148.068 K 4.85 % 141.225 K -5.48 % 149.411 K -59.27 % 366.845 K 241.02 % -260.133 K -147.71 % 545.229 K 16.85 % 466.606 K 223.82 % 144.093 K -9.49 % 159.193 K 471.35 % -42.869 K -89.42 % -22.632 K -398.14 % 7.591 K
Net cash provided by operating activities 141.150 K 202.16 % -138.167 K -1 586.63 % 9.294 K 104.07 % -228.338 K -690.68 % 38.657 K 134.65 % -111.571 K -382.36 % 39.514 K 106.92 % -571.051 K -1 107.07 % -47.309 K 93.05 % -680.934 K 48.59 % -1.324 M 37.89 % -2.132 M -2 786.02 % 79.390 K 110.56 % -752.062 K -63.28 % -460.585 K -74.41 % -264.078 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.353 K 64.46 % -20.690 K 97.94 % -1.003 M -32 743.81 % -3.054 K 37.49 % -4.886 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 271.333 K 200.00 % -271.333 K 0.000 100.00 % -200.000 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000
Other investing activites -295.098 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 996.016 K 200.00 % -996.016 K 0.000 0.000 0.000
Net cash used for investing activites -295.098 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 271.333 K 200.00 % -271.333 K 0.000 100.00 % -207.353 K -121.26 % 975.326 K 197.24 % -1.003 M -32 743.81 % -3.054 K 37.49 % -4.886 K 0.000
Debt repayment 0.000 0.000 0.000 -100.00 % 190.000 K 0.000 0.000 0.000 0.000 100.00 % -5.928 K -16.65 % -5.082 K 0.00 % -5.082 K -100.17 % 2.995 M 176 895.57 % -1.694 K 0.000 0.000 -100.00 % 38.567 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.541 K 0.000 0.000 0.000 -100.00 % 524.088 K -26.49 % 712.948 K -57.78 % 1.689 M 150.45 % 674.220 K 26.80 % 531.710 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -200.000 K 0.000 0.000 0.000 0.000 100.00 % -742.063 K
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 0.000 0.000 0.000
Other financing activites -65.928 K -130.66 % 215.041 K 21 404.10 % 1.000 K -93.85 % 16.263 K 0.000 0.000 0.000 -100.00 % 37.410 K 374 200.00 % -10.000 99.99 % -90.740 K -24.33 % -72.986 K 87.11 % -566.061 K 39.16 % -930.358 K -198.45 % 945.048 K 0.000 0.000
Net cash used provided by financing activities -65.927 K -130.66 % 215.041 K 21 404.10 % 1.000 K -99.52 % 206.263 K 0.000 0.000 0.000 -100.00 % 63.951 K 1 176.98 % -5.938 K -105.70 % 104.178 K 137.46 % -278.068 K -109.42 % 2.953 M 1 447.74 % -219.104 K -108.32 % 2.634 M 290.62 % 674.220 K 492.48 % -171.786 K
Effect of forex changes on cash -68.331 K -318.65 % 31.252 K 74.80 % 17.879 K 201.38 % -17.635 K -151.86 % 34.002 K 332.27 % -14.639 K 28.99 % -20.615 K -25.91 % -16.373 K -154.78 % 29.890 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -288.206 K -508.07 % 70.626 K 150.69 % 28.173 K 170.95 % -39.710 K -154.65 % 72.659 K 149.49 % -146.825 K -471.58 % 39.514 K 115.67 % -252.140 K -979.51 % -23.357 K 95.95 % -576.756 K 68.13 % -1.810 M -200.78 % 1.796 M 257.15 % -1.143 M -160.83 % 1.878 M 799.88 % 208.749 K 147.89 % -435.864 K
Cash at beginning of period 295.118 K 31.46 % 224.492 K 14.35 % 196.319 K -16.82 % 236.029 K 44.48 % 163.370 K -47.33 % 310.195 K 14.60 % 270.681 K -48.23 % 522.821 K -4.28 % 546.178 K -51.36 % 1.123 M -61.71 % 2.933 M 157.95 % 1.137 M -50.13 % 2.280 M 468.19 % 401.224 K 108.46 % 192.475 K -69.37 % 628.339 K
Cash at end of period 6.912 K -97.66 % 295.118 K 31.46 % 224.492 K 14.35 % 196.319 K -16.82 % 236.029 K 44.48 % 163.370 K -47.33 % 310.195 K 14.60 % 270.681 K -48.23 % 522.821 K -4.28 % 546.178 K -51.36 % 1.123 M -61.71 % 2.933 M 157.95 % 1.137 M -50.13 % 2.280 M 468.19 % 401.224 K 108.46 % 192.475 K
Operating cash flow 141.150 K 202.16 % -138.167 K -1 586.63 % 9.294 K 104.07 % -228.338 K -690.68 % 38.657 K 134.65 % -111.571 K -382.36 % 39.514 K 106.92 % -571.051 K -1 107.07 % -47.309 K 93.05 % -680.934 K 48.59 % -1.324 M 37.89 % -2.132 M -2 786.02 % 79.390 K 110.56 % -752.062 K -63.28 % -460.585 K -74.41 % -264.078 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.353 K 64.46 % -20.690 K 97.94 % -1.003 M -32 743.81 % -3.054 K 37.49 % -4.886 K 0.000
Free CashFlow 141.150 K 202.16 % -138.167 K -1 586.63 % 9.294 K 104.07 % -228.338 K -690.68 % 38.657 K 134.65 % -111.571 K -382.36 % 39.514 K 106.92 % -571.051 K -1 107.07 % -47.309 K 93.05 % -680.934 K 48.87 % -1.332 M 38.15 % -2.153 M -133.11 % -923.660 K -22.32 % -755.116 K -62.23 % -465.471 K -76.26 % -264.078 K
2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020
Date Form 10K
2023
2022
2021
2020