GenTech Holdings, Inc. GTEH
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909.294 K 259.16 % | 253.172 K | 0.000 | 0.000 -100.00 % | 106.000 -99.95 % | 203.221 K 733.76 % | 24.374 K -39.88 % | 40.540 K 67 466.67 % | 60.000 |
| Net income | -4.269 M -288.04 % | -1.100 M -40.39 % | -783.673 K -252.39 % | -222.388 K 45.27 % | -406.359 K 43.11 % | -714.331 K 70.96 % | -2.459 M 20.98 % | -3.113 M -552 771.62 % | -562.992 |
| Income before tax | -4.288 M -289.71 % | -1.100 M -40.39 % | -783.673 K -252.39 % | -222.388 K 45.27 % | -406.359 K 43.11 % | -714.331 K 70.96 % | -2.459 M 20.98 % | -3.113 M -552 771.62 % | -562.992 |
| Income before tax ratio | -4.72 -8.51 % | -4.35 | 0.00 | 0.00 100.00 % | -3 833.58 -108 961.91 % | -3.52 96.52 % | -100.90 -31.42 % | -76.78 -718.26 % | -9.38 |
| EBITDA | -3.866 M -294.41 % | -980.250 K -74.47 % | -561.837 K -108.08 % | -270.004 K 13.38 % | -311.723 K 59.25 % | -764.965 K 63.74 % | -2.109 M 32.11 % | -3.107 M -452.49 % | -562.429 K |
| Net income ratio | -4.69 -8.04 % | -4.35 | 0.00 | 0.00 100.00 % | -3 833.58 -108 961.91 % | -3.52 96.52 % | -100.90 -31.42 % | -76.78 -718.26 % | -9.38 |
| Ratio EBITDA | -4.25 -9.81 % | -3.87 | 0.00 | 0.00 100.00 % | -2 940.78 -78 024.99 % | -3.76 95.65 % | -86.54 -12.91 % | -76.65 99.18 % | -9 373.82 |
| Gross profit ratio | -0.31 -203.67 % | 0.30 | 0.00 | 0.00 -100.00 % | 0.00 -99.89 % | 0.92 366.32 % | -0.35 88.72 % | -3.07 -26 591.08 % | 0.01 |
| Weighted average shs out dil | 28.164 B 386.83 % | 5.785 B 1 249.77 % | 428.605 M 39 558.53 % | 1.081 M 23.74 % | 873.363 K 645.78 % | 117.107 K 3 265.14 % | 3.480 K 86.60 % | 1.865 K | 0.000 |
| Weighted average shs out | 28.164 B 386.83 % | 5.785 B 1 249.77 % | 428.605 M 39 558.53 % | 1.081 M 23.74 % | 873.363 K 645.78 % | 117.107 K 3 265.14 % | 3.480 K 86.60 % | 1.865 K | 0.000 |
| EPS diluted | 0.00 0.00 % | 0.00 88.89 % | 0.00 99.14 % | -0.21 55.32 % | -0.47 92.30 % | -6.10 99.14 % | -706.74 57.65 % | -1 668.97 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 88.89 % | 0.00 99.14 % | -0.21 55.32 % | -0.47 92.30 % | -6.10 99.14 % | -706.74 57.65 % | -1 668.97 | 0.00 |
| Gross profit | -282.076 K -472.34 % | 75.757 K 3 518.64 % | -2.216 K -12.49 % | -1.970 K -1 858 590.57 % | 0.106 -100.00 % | 187.630 K 2 320.47 % | -8.450 K 93.22 % | -124.578 K -17 899 237.93 % | 0.696 |
| Income tax expense | -18.431 K | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -311.723 -100.08 % | 368.990 K | 0.000 100.00 % | -3.107 K | 0.000 |
| Cost of revenue | 1.191 M 571.52 % | 177.415 K 7 906.09 % | 2.216 K 12.49 % | 1.970 K 1 760.35 % | 105.894 -99.32 % | 15.591 K -52.50 % | 32.824 K -80.12 % | 165.118 K 278 326.41 % | 59.304 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 148.724 -22.41 % | 191.679 -99.99 % | 1.545 M 54.20 % | 1.002 M -66.41 % | 2.983 M 921 396.94 % | 323.688 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 269.855 K -13.41 % | 311.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.632 M 433.28 % | 1.056 M 48.38 % | 711.693 K 163.59 % | 270.004 K -13.41 % | 311.829 K -79.81 % | 1.545 M 54.20 % | 1.002 M -66.41 % | 2.983 M 529 053.54 % | 563.688 |
| Cost and expenses | 6.823 M 453.17 % | 1.233 M 72.77 % | 713.909 K 162.49 % | 271.974 K -12.78 % | 311.829 K -80.02 % | 1.560 M 50.81 % | 1.035 M -67.13 % | 3.148 M 505 186.26 % | 622.992 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.304 |
| Selling general and administrative expenses | 5.632 M 433.28 % | 1.056 M 48.38 % | 711.693 K 163.59 % | 270.004 K -13.41 % | 311.829 K -79.81 % | 1.545 M 54.20 % | 1.002 M -66.41 % | 2.983 M 529 053.54 % | 563.688 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 102.505 8.32 % | 94.636 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 62.633 K -47.78 % | 119.934 K -45.39 % | 219.620 K | 0.000 | 0.000 -100.00 % | 368.990 K 5.51 % | 349.704 K 6 535.75 % | 5.270 K | 0.000 |
| Depreciation and amortization | 358.749 K 73.90 % | 206.297 K 9 209.43 % | 2.216 K 12.49 % | 1.970 K 531.97 % | 311.723 -38.64 % | 508.000 71.62 % | 296.000 -90.47 % | 3.107 K 451.94 % | 562.992 |
| Operating income | -5.914 M -503.27 % | -980.250 K -37.31 % | -713.910 K -162.50 % | -271.970 K 12.75 % | -311.720 K 77.03 % | -1.357 M -34.33 % | -1.010 M 67.49 % | -3.107 M -551 835.55 % | -562.992 |
| Operating income ratio | -6.50 -67.97 % | -3.87 | 0.00 | 0.00 100.00 % | -2 940.75 -43 935.29 % | -6.68 83.89 % | -41.45 45.92 % | -76.65 -716.88 % | -9.38 |
| Total other income expenses net | 1.626 M 1 455.77 % | -119.933 K -71.91 % | -69.764 K -240.69 % | 49.586 K 152.40 % | -94.636 K 89.25 % | -879.960 K 39.28 % | -1.449 M -27 398.43 % | -5.270 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 888.249 K -5.97 % | 944.635 K -23.54 % | 1.235 M 59.25 % | 775.814 K 0.92 % | 768.711 K -53.36 % | 1.648 M 630.73 % | 225.548 K 946.92 % | 21.544 K 200.40 % | -21.458 K |
| Total investments | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.292 M 211.71 % | 1.056 M -14.51 % | 1.236 M 59.25 % | 775.818 K 0.79 % | 769.768 K -53.48 % | 1.655 M 561.94 % | 249.952 K 1 037.49 % | 21.974 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -98.63 % | 109.446 K 202 777.78 % | -54.000 -100.50 % | 10.878 K 156 743 515 850 144 000.00 % | 0.000 |
| Retained earnings | -13.784 M -40.94 % | -9.780 M -12.67 % | -8.680 M -9.92 % | -7.896 M -26.05 % | -6.265 M 1.08 % | -6.333 M -12.71 % | -5.619 M -77.84 % | -3.160 M -6 634.46 % | -46.916 K |
| Common stock | 2.894 M 529.12 % | 459.946 K 10 628.85 % | 4.287 K -94.33 % | 75.650 K -87.63 % | 611.343 K 646.51 % | 81.894 K 3 264.59 % | 2.434 K 56.63 % | 1.554 K 135.45 % | 660.000 |
| Total equity | 5.338 M 341.18 % | -2.213 M 27.86 % | -3.068 M -39.08 % | -2.206 M -111.36 % | -1.044 M -115.51 % | 6.730 M 474.82 % | -1.795 M -790.21 % | -201.681 K -700.53 % | 33.584 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 296.312 K -84.93 % | 1.967 M 7.57 % | 1.828 M 30.16 % | 1.405 M 474.22 % | 244.614 K -84.47 % | 1.575 M 1.82 % | 1.547 M 897.70 % | 155.013 K 424.76 % | 29.540 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.190 K | 0.000 -100.00 % | 8.500 K |
| Short term debt | 3.292 M 211.71 % | 1.056 M -14.51 % | 1.236 M 59.25 % | 775.818 K 0.79 % | 769.768 K -9.92 % | 854.538 K 234.81 % | 255.233 K 1 061.52 % | 21.974 K | 0.000 |
| Total current liabilities | 3.797 M 21.88 % | 3.115 M 0.94 % | 3.086 M 38.55 % | 2.227 M 113.20 % | 1.045 M -53.08 % | 2.227 M 20.26 % | 1.852 M 803.95 % | 204.839 K 377.16 % | 42.929 K |
| Total liabilities | 3.797 M 21.88 % | 3.115 M 0.94 % | 3.086 M 38.55 % | 2.227 M 113.20 % | 1.045 M -65.48 % | 3.027 M 63.47 % | 1.852 M 803.95 % | 204.839 K 377.16 % | 42.929 K |
| Other non current assets | -2.136 M -4 272.38 % | -48.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.055 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.522 M 4 996.83 % | 88.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.142 M 2 314.17 % | 88.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.664 M 3 655.50 % | 177.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.676 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.672 K 1.05 % | 16.499 K 0.00 % | 16.499 K -11.84 % | 18.715 K | 0.000 -100.00 % | 7.658 K 73.26 % | 4.420 K | 0.000 | 0.000 |
| Total non current assets | 4.545 M 3 032.32 % | 145.104 K 779.47 % | 16.499 K -11.84 % | 18.715 K | 0.000 -100.00 % | 9.684 M 218 996.54 % | 4.420 K | 0.000 -100.00 % | 53.055 K |
| Other current assets | 502.734 K 1 605.63 % | 29.475 K 1 691.79 % | 1.645 K -41.17 % | 2.796 K | 0.000 -100.00 % | 54.789 K 3 039.77 % | 1.745 K -36.03 % | 2.728 K 36.40 % | 2.000 K |
| Short term investments | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.404 M 2 054.02 % | 111.613 K 210 490.57 % | 53.000 1 225.00 % | 4.000 -99.62 % | 1.057 K -83.47 % | 6.393 K -73.80 % | 24.404 K 5 575.35 % | 430.000 -98.00 % | 21.458 K |
| Cash and short term investments | 2.404 M 420.82 % | 461.613 K 870 867.92 % | 53.000 1 225.00 % | 4.000 -99.62 % | 1.057 K -83.47 % | 6.393 K -73.80 % | 24.404 K 5 575.35 % | 430.000 -98.00 % | 21.458 K |
| Total current assets | 4.590 M 506.25 % | 757.028 K 44 483.51 % | 1.698 K -39.36 % | 2.800 K 164.90 % | 1.057 K -98.54 % | 72.295 K 39.50 % | 51.824 K 1 541.04 % | 3.158 K -86.54 % | 23.458 K |
| Inventory | 1.167 M 1 356.69 % | 80.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.728 K | 0.000 |
| Net receivables | 515.352 K 177.36 % | 185.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.113 K -56.72 % | 25.675 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 208.189 K 125.37 % | 92.377 K 312.32 % | 22.404 K -52.33 % | 47.002 K 54.74 % | 30.374 K 0.00 % | 30.373 K -39.05 % | 49.834 K 78.92 % | 27.852 K 108.02 % | 13.389 K |
| Tax payables | 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 |
| Minority interest | -49.099 K | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.277 M 129.08 % | 7.105 M 26.74 % | 5.606 M -0.12 % | 5.613 M 21.81 % | 4.608 M -2.51 % | 4.727 M 23.70 % | 3.821 M 29.26 % | 2.956 M 3 602.79 % | 79.840 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.135 M 912.56 % | 902.132 K 4 857.59 % | 18.197 K -15.42 % | 21.515 K 1 935.48 % | 1.057 K -99.99 % | 9.756 M 17 246.49 % | 56.244 K 1 681.00 % | 3.158 K -95.87 % | 76.513 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.300 -89.20 % | 317.576 -99.94 % | 537.973 K -80.05 % | 2.697 M 5 393 224.53 % | 50.004 |
| Change in working capital | -1.927 M -704.31 % | -239.531 K -1 531.13 % | -14.685 K -113.92 % | 105.490 K 86.83 % | 56.462 K -94.90 % | 1.107 M 4 977.79 % | 21.802 K -88.82 % | 194.991 K 83 058.90 % | 234.480 |
| Accounts receivables | -139.701 K -27.96 % | -109.174 K | 0.000 | 0.000 | 0.000 100.00 % | -11.113 K | 0.000 | 0.000 | 0.000 |
| Inventory | -766.244 K -1 233.95 % | 67.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.365 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 456.534 K 552.01 % | 70.019 K 384.68 % | -24.596 K -247.92 % | 16.628 K | 0.000 -100.00 % | 810.244 K 3 512.32 % | 22.430 K 55.09 % | 14.463 K | 0.000 |
| Other working capital | -1.477 M -451.29 % | -267.949 K -2 803.55 % | 9.911 K -88.85 % | 88.862 K 57.38 % | 56.462 K -81.66 % | 307.928 K 49 133.12 % | -628.000 -100.35 % | 180.528 K 76 890.79 % | 234.480 |
| Other non cash items | -18.432 K | 0.000 | 0.000 100.00 % | -12.688 K -111.03 % | 115.044 K 111.97 % | -961.000 K -169.75 % | 1.378 M 30 954.23 % | 4.437 K 2 420.97 % | 176.004 |
| Net cash provided by operating activities | -5.855 M -337.06 % | -1.340 M -68.28 % | -796.142 K -592.73 % | -114.928 K 51.06 % | -234.853 K 58.64 % | -567.765 K -8.87 % | -521.498 K -141.08 % | -216.317 K -210 932.74 % | -102.504 |
| Investments in property plant and equipment | -2.081 M -2 245.85 % | -88.724 K | 0.000 100.00 % | -20.685 K | 0.000 100.00 % | -3.746 K 20.57 % | -4.716 K | 0.000 | 0.000 |
| Acquisitions net | -1.409 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.951 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -350.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.490 M -695.47 % | -438.724 K | 0.000 100.00 % | -20.685 K | 0.000 100.00 % | -3.746 K 20.57 % | -4.716 K | 0.000 | 0.000 |
| Debt repayment | -348.940 K -7 444.65 % | -4.625 K -100.88 % | 525.752 K 290.72 % | 134.560 K -57.68 % | 317.963 K | 0.000 | 0.000 -100.00 % | 63.789 K | 0.000 |
| Common stock issued | 11.993 M 531.68 % | 1.899 M 602.04 % | 270.439 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 12.300 K -90.86 % | 134.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -414.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.925 K -27.70 % | 537.942 K 309.08 % | 131.500 K 36 427.78 % | 360.000 |
| Net cash used provided by financing activities | 11.229 M 492.89 % | 1.894 M 137.88 % | 796.191 K 491.70 % | 134.560 K -60.30 % | 338.963 K -23.66 % | 444.000 K -19.31 % | 550.242 K 181.76 % | 195.289 K 54 146.94 % | 360.000 |
| Effect of forex changes on cash | 408.688 K 10 425.62 % | -3.958 K | 0.000 | 0.000 100.00 % | -109.446 -100.10 % | 109.500 K 202 877.78 % | -54.000 | 0.000 | 0.000 |
| Net change in cash | 2.293 M 1 955.00 % | 111.560 K 227 573.47 % | 49.000 104.65 % | -1.053 K 65.86 % | -3.084 K 82.88 % | -18.011 K -175.13 % | 23.974 K 214.01 % | -21.028 K -8 266.34 % | 257.496 |
| Cash at beginning of period | 111.613 K 210 490.57 % | 53.000 1 225.00 % | 4.000 -99.62 % | 1.057 K -74.47 % | 4.141 K -83.03 % | 24.404 K 5 575.35 % | 430.000 -98.00 % | 21.458 K | 0.000 |
| Cash at end of period | 2.404 M 2 054.02 % | 111.613 K 210 490.57 % | 53.000 1 225.00 % | 4.000 -99.62 % | 1.057 K -83.47 % | 6.393 K -73.80 % | 24.404 K 5 575.35 % | 430.000 66.99 % | 257.496 |
| Operating cash flow | -5.855 M -337.06 % | -1.340 M -68.28 % | -796.142 K -592.73 % | -114.928 K 51.06 % | -234.853 K 58.64 % | -567.765 K -8.87 % | -521.498 K -141.08 % | -216.317 K -210 932.74 % | -102.504 |
| Capital expenditure | -2.081 M -2 245.85 % | -88.724 K | 0.000 100.00 % | -20.685 K | 0.000 100.00 % | -3.746 K 20.57 % | -4.716 K | 0.000 | 0.000 |
| Free CashFlow | -7.937 M -455.62 % | -1.428 M -79.42 % | -796.142 K -487.07 % | -135.613 K 42.26 % | -234.853 K 58.91 % | -571.511 K -8.61 % | -526.214 K -143.26 % | -216.317 K -210 932.74 % | -102.504 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.380 K -51.44 % | 472.382 K | 0.000 -100.00 % | 190.000 -99.90 % | 199.921 K 195 900.98 % | 102.000 -96.73 % | 3.123 K -90.89 % | 34.271 K 40.60 % | 24.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.490 K 26.53 % | 7.500 K -68.15 % | 23.550 K |
| Net income | -478.244 K -692.36 % | 80.736 K 138.96 % | -207.243 K -256.96 % | -58.057 K 82.40 % | -329.802 K -23.92 % | -266.147 K 51.90 % | -553.344 K -228.96 % | 429.098 K 148.09 % | -892.207 K 25.11 % | -1.191 M -466.93 % | -210.147 K -26.81 % | -165.714 K -50.60 % | -110.036 K 95.91 % | -2.691 M -1 650.34 % | -153.737 K 2.65 % | -157.926 K |
| Income before tax | -444.680 K -735.15 % | 70.012 K 133.78 % | -207.243 K -256.96 % | -58.057 K 82.40 % | -329.802 K -23.92 % | -266.147 K 51.90 % | -553.344 K -228.96 % | 429.098 K 148.09 % | -892.207 K 25.11 % | -1.191 M -466.93 % | -210.147 K -26.81 % | -165.714 K -50.60 % | -110.036 K 95.91 % | -2.691 M -1 650.34 % | -153.737 K 2.65 % | -157.926 K |
| Income before tax ratio | -1.94 -1 408.02 % | 0.15 | 0.00 100.00 % | -305.56 -18 422.78 % | -1.65 99.94 % | -2 609.28 -1 372.65 % | -177.18 -1 515.12 % | 12.52 134.21 % | -36.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -283.55 -1 283.31 % | -20.50 -205.67 % | -6.71 |
| EBITDA | -230.005 K -180.54 % | 285.564 K 704.18 % | -47.265 K 0.00 % | -47.265 K 54.42 % | -103.707 K 78.48 % | -481.978 K -214.77 % | -153.122 K 74.68 % | -604.655 K -397.81 % | -121.463 K 21.86 % | -155.446 K -20.77 % | -128.714 K -22.61 % | -104.977 K 96.10 % | -2.691 M -1 650.21 % | -153.737 K 0.00 % | -153.737 K 2.65 % | -157.926 K |
| Net income ratio | -2.08 -1 319.89 % | 0.17 | 0.00 100.00 % | -305.56 -18 422.78 % | -1.65 99.94 % | -2 609.28 -1 372.65 % | -177.18 -1 515.12 % | 12.52 134.21 % | -36.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -283.55 -1 283.31 % | -20.50 -205.67 % | -6.71 |
| Ratio EBITDA | -1.00 -265.87 % | 0.60 | 0.00 100.00 % | -248.76 -47 855.28 % | -0.52 99.99 % | -4 725.27 -9 537.43 % | -49.03 -177.90 % | -17.64 -254.05 % | -4.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.20 20.97 % | -20.50 -205.67 % | -6.71 |
| Gross profit ratio | 0.00 100.22 % | -0.33 | 0.00 -100.00 % | 1.00 2.38 % | 0.98 -2.33 % | 1.00 0.00 % | 1.00 46.90 % | 0.68 296.35 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1 882.32 % | 0.05 |
| Weighted average shs out dil | 30.494 B 0.00 % | 30.494 B 7 584 375.59 % | 402.061 K 227.04 % | 122.941 K 4.98 % | 117.107 K 124.99 % | 52.051 K 178.12 % | 18.715 K 144.48 % | 7.655 K 119.97 % | 3.480 K 17.13 % | 2.971 K 21.96 % | 2.436 K 6.42 % | 2.289 K 3.86 % | 2.204 K 3.43 % | 2.131 K 25.35 % | 1.700 K 31.27 % | 1.295 K |
| Weighted average shs out | 30.494 B 0.00 % | 30.494 B 7 584 375.59 % | 402.061 K 243.33 % | 117.107 K 0.00 % | 117.107 K 124.99 % | 52.051 K 178.12 % | 18.715 K 144.48 % | 7.655 K 119.97 % | 3.480 K 17.13 % | 2.971 K 21.96 % | 2.436 K 10.53 % | 2.204 K 3.43 % | 2.131 K 0.00 % | 2.131 K 25.35 % | 1.700 K 31.27 % | 1.295 K |
| EPS diluted | 0.00 -692.35 % | 0.00 100.00 % | -0.52 -10.64 % | -0.47 83.33 % | -2.82 44.81 % | -5.11 82.72 % | -29.57 -152.76 % | 56.05 121.86 % | -256.38 36.06 % | -401.00 -364.82 % | -86.27 -19.16 % | -72.40 -45.00 % | -49.93 96.05 % | -1 262.75 -1 296.38 % | -90.43 25.85 % | -121.95 |
| Earnings per share | 0.00 -692.35 % | 0.00 100.00 % | -0.52 -10.64 % | -0.47 83.33 % | -2.82 44.81 % | -5.11 82.72 % | -29.57 -152.76 % | 56.05 121.86 % | -256.38 36.06 % | -401.00 -364.82 % | -86.27 -19.16 % | -72.40 -45.00 % | -49.93 96.05 % | -1 262.75 -1 296.38 % | -90.43 25.85 % | -121.95 |
| Gross profit | 164.000 100.11 % | -155.765 K | 0.000 -100.00 % | 190.000 -99.90 % | 195.272 K 191 343.14 % | 102.000 -96.73 % | 3.123 K -86.61 % | 23.329 K 376.08 % | -8.450 K | 0.000 | 0.000 | 0.000 100.00 % | -165.118 K -1 839.92 % | 9.490 K 26.53 % | 7.500 K 531.31 % | 1.188 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 229.216 K -63.51 % | 628.147 K | 0.000 | 0.000 -100.00 % | 4.649 K | 0.000 | 0.000 -100.00 % | 10.942 K -66.66 % | 32.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.118 K | 0.000 | 0.000 -100.00 % | 22.362 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 180.759 K 280.91 % | 47.455 K -94.21 % | 818.967 K 688.92 % | 103.809 K -78.60 % | 485.101 K 174.13 % | 176.959 K -70.32 % | 596.204 K 390.85 % | 121.463 K -21.86 % | 155.446 K 20.77 % | 128.714 K 124.94 % | 57.221 K -97.83 % | 2.633 M 1 874.38 % | 133.362 K -16.18 % | 159.114 K |
| Selling and marketing 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 |
| 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 |
| Operating expenses | 796.674 K -9.87 % | 883.890 K 388.99 % | 180.759 K 280.91 % | 47.455 K -94.21 % | 818.967 K 688.92 % | 103.809 K -78.60 % | 485.101 K 174.13 % | 176.959 K -70.32 % | 596.204 K 390.85 % | 121.463 K -21.86 % | 155.446 K 20.77 % | 128.714 K 314.02 % | -60.141 K -102.23 % | 2.700 M 1 574.68 % | 161.237 K 1.33 % | 159.114 K |
| Cost and expenses | 1.026 M -32.15 % | 1.512 M 736.49 % | 180.759 K 280.91 % | 47.455 K -94.24 % | 823.616 K 693.40 % | 103.809 K -78.60 % | 485.101 K 158.17 % | 187.901 K -70.13 % | 629.028 K 417.88 % | 121.463 K -21.86 % | 155.446 K 20.77 % | 128.714 K 22.61 % | 104.977 K -96.11 % | 2.700 M 1 574.68 % | 161.237 K -11.15 % | 181.476 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 -100.00 % | 67.125 K 140.81 % | 27.875 K | 0.000 |
| Selling general and administrative expenses | 796.674 K -9.87 % | 883.890 K 388.99 % | 180.759 K 280.91 % | 47.455 K -94.21 % | 818.967 K 688.92 % | 103.809 K -78.60 % | 485.101 K 174.13 % | 176.959 K -70.32 % | 596.204 K 390.85 % | 121.463 K -21.86 % | 155.446 K 20.77 % | 128.714 K 124.94 % | 57.221 K -97.83 % | 2.633 M 1 874.38 % | 133.362 K -16.18 % | 159.114 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 518.670 -7.05 % | 558.000 -97.89 % | 26.484 K 145.40 % | 10.792 K -96.74 % | 331.513 K 0.00 % | 331.513 K 42.56 % | 232.542 K 39.52 % | 166.669 K -40.53 % | 280.235 K 0.00 % | 280.235 K 412.30 % | 54.701 K 40.01 % | 39.070 K 672.29 % | 5.059 K 2 297.63 % | 211.000 | 0.000 | 0.000 |
| Depreciation and amortization | 214.158 K -0.39 % | 214.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -796.510 K 23.39 % | -1.040 M -475.16 % | -180.759 K -282.44 % | -47.265 K 92.42 % | -623.695 K -501.40 % | -103.707 K 78.48 % | -481.978 K -213.73 % | -153.630 K 74.59 % | -604.654 K -397.81 % | -121.463 K 21.86 % | -155.446 K -20.77 % | -128.714 K -22.61 % | -104.977 K 96.10 % | -2.691 M -1 650.21 % | -153.737 K 2.65 % | -157.926 K |
| Operating income ratio | -3.47 -57.77 % | -2.20 | 0.00 100.00 % | -248.76 -7 873.93 % | -3.12 99.69 % | -1 016.74 -558.80 % | -154.33 -3 342.75 % | -4.48 81.93 % | -24.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -283.53 -1 283.20 % | -20.50 -205.67 % | -6.71 |
| Total other income expenses net | 351.830 K -68.29 % | 1.110 M 10 382.36 % | -10.792 K 96.18 % | -282.537 K -73.93 % | -162.440 K -127.62 % | -71.366 K -112.25 % | 582.728 K 302.65 % | -287.553 K 73.12 % | -1.070 M -1 855.93 % | -54.701 K -47.84 % | -37.000 K -631.37 % | -5.059 K -2 297.63 % | -211.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
| 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.410 M -17.25 % | 1.704 M -4.55 % | 1.786 M -1.52 % | 1.813 M 10.01 % | 1.648 M 136.39 % | 697.212 K 18.82 % | 586.797 K 82.24 % | 321.986 K 42.76 % | 225.548 K 250.39 % | 64.371 K -35.27 % | 99.447 K 43.70 % | 69.205 K 221.23 % | 21.544 K 147.26 % | 8.713 K 551.22 % | -1.931 K |
| Total 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 |
| Total debt | 1.417 M -18.51 % | 1.739 M -3.06 % | 1.794 M -1.36 % | 1.819 M 9.94 % | 1.655 M 137.30 % | 697.225 K 18.77 % | 587.058 K 79.04 % | 327.899 K 31.18 % | 249.952 K 131.78 % | 107.842 K 8.44 % | 99.447 K 43.70 % | 69.205 K 214.94 % | 21.974 K 131.31 % | 9.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.446 K | 0.000 | 0.000 100.00 % | -336.000 -522.22 % | -54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.192 M -2.86 % | -16.714 M -154.52 % | -6.567 M -3.26 % | -6.360 M -0.42 % | -6.333 M -5.49 % | -6.004 M -4.64 % | -5.737 M -10.55 % | -5.190 M 7.64 % | -5.619 M -18.88 % | -4.727 M -33.70 % | -3.535 M -6.32 % | -3.325 M -5.24 % | -3.160 M -3.61 % | -3.050 M -750.44 % | -358.579 K |
| Common stock | 3.127 M 0.00 % | 3.127 M 1 012.03 % | 281.162 K 227.03 % | 85.974 K 4.98 % | 81.894 K 26.44 % | 64.770 K 136.69 % | 27.365 K 411.11 % | 5.354 K 119.97 % | 2.434 K 13.42 % | 2.146 K 12.95 % | 1.900 K 18.38 % | 1.605 K 3.28 % | 1.554 K 1.97 % | 1.524 K 17.05 % | 1.302 K |
| Total equity | 2.889 M -13.33 % | 3.333 M -50.59 % | 6.746 M 0.68 % | 6.700 M -0.44 % | 6.730 M 653.82 % | -1.215 M -15.70 % | -1.050 M 7.17 % | -1.131 M 36.98 % | -1.795 M -49.57 % | -1.200 M -275.99 % | -319.251 K -19.36 % | -267.469 K -32.62 % | -201.681 K -35.81 % | -148.503 K -70.05 % | -87.329 K |
| Other non current 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 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 343.616 K 8.81 % | 315.797 K -6.88 % | 339.123 K -75.95 % | 1.410 M 197.40 % | 474.193 K 12.68 % | 420.826 K -20.35 % | 528.325 K -64.15 % | 1.474 M 51.68 % | 971.720 K 459.77 % | 173.593 K 1.30 % | 171.370 K 10.55 % | 155.013 K 38.48 % | 111.938 K 88.19 % | 59.481 K 26.78 % | 46.918 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.837 K 28.34 % | 77.790 K -65.45 % | 225.155 K 23.58 % | 182.190 K 1 928.16 % | 8.983 K 0.00 % | 8.983 K 492.55 % | 1.516 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.417 M -18.51 % | 1.739 M 74.92 % | 994.353 K -2.43 % | 1.019 M 46.16 % | 697.225 K 18.77 % | 587.058 K 0.00 % | 587.058 K 79.04 % | 327.899 K 31.18 % | 249.952 K 151.34 % | 99.447 K 43.70 % | 69.205 K 214.94 % | 21.974 K 131.31 % | 9.500 K | 0.000 | 0.000 |
| Total current liabilities | 2.038 M -21.90 % | 2.610 M 18.98 % | 2.193 M -1.95 % | 2.237 M 0.45 % | 2.227 M 83.26 % | 1.215 M 15.67 % | 1.051 M -9.28 % | 1.158 M -37.46 % | 1.852 M 46.75 % | 1.262 M 291.74 % | 322.085 K 17.89 % | 273.201 K 33.37 % | 204.839 K 37.21 % | 149.290 K 67.25 % | 89.260 K |
| Total liabilities | 2.038 M -21.90 % | 2.610 M -12.82 % | 2.993 M -1.43 % | 3.037 M 0.33 % | 3.027 M 149.10 % | 1.215 M 15.67 % | 1.051 M -9.28 % | 1.158 M -37.46 % | 1.852 M 46.75 % | 1.262 M 291.74 % | 322.085 K 17.89 % | 273.201 K 33.37 % | 204.839 K 37.21 % | 149.290 K 67.25 % | 89.260 K |
| Other non current assets | -1.988 M -0.24 % | -1.984 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.088 M -6.48 % | 3.302 M 207.23 % | 1.075 M -0.05 % | 1.075 M -0.09 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.988 M 0.00 % | 1.988 M -76.88 % | 8.600 M 0.00 % | 8.600 M 0.00 % | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.077 M -4.05 % | 5.291 M -45.32 % | 9.675 M -0.01 % | 9.675 M -0.01 % | 9.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.580 K -41.70 % | 30.155 K 1 152.28 % | 2.408 K 0.00 % | 2.408 K -68.56 % | 7.658 K | 0.000 | 0.000 -100.00 % | 3.912 K -11.49 % | 4.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.106 M -6.93 % | 3.337 M -65.52 % | 9.677 M -0.01 % | 9.678 M -0.06 % | 9.684 M | 0.000 | 0.000 -100.00 % | 3.912 K -11.49 % | 4.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 979.973 K -7.49 % | 1.059 M 1 972.60 % | 51.110 K 0.00 % | 51.110 K | 0.000 | 0.000 -100.00 % | 16.773 K -38.83 % | 27.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.109 K -79.68 % | 34.980 K 304.72 % | 8.643 K 46.86 % | 5.885 K -7.95 % | 6.393 K 49 076.92 % | 13.000 -95.02 % | 261.000 -95.59 % | 5.913 K -75.77 % | 24.404 K -43.86 % | 43.471 K | 0.000 | 0.000 -100.00 % | 430.000 -45.36 % | 787.000 -59.24 % | 1.931 K |
| Cash and short term investments | 7.109 K -79.68 % | 34.980 K 304.72 % | 8.643 K 46.86 % | 5.885 K -7.95 % | 6.393 K 49 076.92 % | 13.000 -95.02 % | 261.000 -95.59 % | 5.913 K -75.77 % | 24.404 K -43.86 % | 43.471 K | 0.000 | 0.000 -100.00 % | 430.000 -45.36 % | 787.000 -59.24 % | 1.931 K |
| Total current assets | 1.822 M -30.10 % | 2.606 M 4 105.92 % | 61.958 K 4.66 % | 59.200 K -18.11 % | 72.295 K 556 015.38 % | 13.000 -95.02 % | 261.000 -98.85 % | 22.686 K -56.22 % | 51.824 K -15.58 % | 61.385 K 2 066.02 % | 2.834 K -50.56 % | 5.732 K 81.51 % | 3.158 K 301.27 % | 787.000 -59.24 % | 1.931 K |
| Inventory | 754.096 K -18.49 % | 925.136 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 | 0.000 |
| Net receivables | 80.361 K -86.30 % | 586.485 K 26 497.96 % | 2.205 K 0.00 % | 2.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 K 0.00 % | 2.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 277.144 K -50.01 % | 554.413 K -36.00 % | 866.266 K 2 752.09 % | 30.373 K -30.51 % | 43.709 K 2.51 % | 42.637 K 0.00 % | 42.637 K -14.44 % | 49.834 K 24.39 % | 40.062 K 0.00 % | 40.062 K 28.78 % | 31.110 K 11.70 % | 27.852 K 0.00 % | 27.852 K -6.47 % | 29.779 K 79.40 % | 16.599 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 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | -51.553 K 39.43 % | -85.118 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 | 0.000 |
| Capital lease obligations | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.006 M 0.00 % | 17.006 M 30.50 % | 13.032 M 171.02 % | 4.808 M 0.42 % | 4.788 M 2.76 % | 4.660 M 14.96 % | 4.053 M 6.01 % | 3.824 M 8.43 % | 3.526 M 9.65 % | 3.216 M 5.18 % | 3.058 M 3.38 % | 2.958 M 1.96 % | 2.901 M 974.66 % | 269.947 K -7.05 % | 290.410 K |
| Deferred tax liabilities 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 | 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 | 0.000 |
| Total assets | 4.927 M -17.09 % | 5.943 M -38.98 % | 9.739 M 0.02 % | 9.737 M -0.20 % | 9.756 M 75 048 838.46 % | 13.000 -95.02 % | 261.000 -99.02 % | 26.598 K -52.71 % | 56.244 K -8.38 % | 61.385 K 2 066.02 % | 2.834 K -50.56 % | 5.732 K 81.51 % | 3.158 K 301.27 % | 787.000 -59.24 % | 1.931 K |
| 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 |
| 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 34.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.518 K 5 466.26 % | 7.950 K -86.23 % | 57.755 K 94.13 % | 29.750 K -65.36 % | 85.878 K -96.64 % | 2.555 M 4 476.36 % | 55.834 K | 0.000 |
| Change in working capital | -163.876 K -141.76 % | 392.445 K 2 705.70 % | -15.061 K -150.40 % | 29.884 K -97.48 % | 1.188 M 4 864.70 % | 23.923 K 114.36 % | -166.610 K -368.55 % | 62.040 K 299.17 % | -31.149 K 23.26 % | -40.590 K -164.46 % | 62.966 K 105.94 % | 30.575 K -29.02 % | 43.075 K -14.05 % | 50.114 K -25.47 % | 67.243 K 94.57 % | 34.559 K |
| Accounts receivables | 54.642 K -56.28 % | 124.991 K | 0.000 -100.00 % | 8.908 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 |
| Inventory | 171.040 K -37.04 % | 271.660 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 | 0.000 | 0.000 |
| Accounts payables | -277.268 K -6.17 % | -261.152 K -3 917.72 % | -6.500 K -205.04 % | 6.188 K -99.24 % | 815.566 K 43 420.06 % | 1.874 K 115.65 % | -11.974 K -350.61 % | 4.778 K -53.26 % | 10.222 K 319.92 % | -4.648 K -140.32 % | 11.528 K 116.37 % | 5.328 K 376.49 % | -1.927 K -30.11 % | -1.481 K -114.11 % | 10.494 K 42.25 % | 7.377 K |
| Other working capital | -112.290 K -143.70 % | 256.946 K 3 101.35 % | -8.561 K -157.89 % | 14.788 K -96.03 % | 372.140 K 1 587.79 % | 22.049 K 114.26 % | -154.636 K -370.05 % | 57.262 K 238.41 % | -41.371 K -15.10 % | -35.942 K -169.87 % | 51.438 K 103.74 % | 25.247 K -43.90 % | 45.002 K -12.78 % | 51.595 K -9.08 % | 56.749 K 108.77 % | 27.182 K |
| Other non cash items | 513.468 K 80.95 % | 283.763 K 51 493.27 % | 550.000 -91.20 % | 6.250 K 100.70 % | -888.848 K -910.43 % | 109.676 K -69.57 % | 360.449 K 166.47 % | -542.278 K -315.54 % | 251.591 K -75.82 % | 1.040 M 1 919.35 % | 51.526 K 49.06 % | 34.567 K 138.17 % | -90.563 K -195.33 % | 95.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -394.398 K -158.22 % | 677.450 K 461.40 % | -187.454 K -755.06 % | -21.923 K 29.15 % | -30.944 K 76.65 % | -132.548 K 62.52 % | -353.641 K -598.45 % | -50.632 K 77.91 % | -229.247 K -24.91 % | -183.529 K -384.25 % | -37.900 K 46.49 % | -70.822 K 1.15 % | -71.646 K -865.78 % | 9.356 K 130.52 % | -30.660 K 75.15 % | -123.367 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 12.299 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 | 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 | 4.888 K 5 453.98 % | 88.000 | 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 |
| Net cash used for investing activites | 17.187 K 19 430.68 % | 88.000 | 0.000 | 0.000 100.00 % | -223.697 K | 0.000 -100.00 % | 219.951 K | 0.000 100.00 % | -4.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -850.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 22.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -4.76 % | 6.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -86.50 % | 118.500 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 348.974 K | 0.000 -100.00 % | 190.212 K 197 010.88 % | 96.500 -99.93 % | 132.300 K 6.72 % | 123.975 K 3 496.58 % | -3.650 K -111.23 % | 32.500 K -84.88 % | 214.950 K -5.31 % | 227.000 K 322 379.83 % | 70.392 -99.86 % | 51.289 K 439.88 % | 9.500 K 59 275.00 % | 16.000 -99.90 % | 16.000 K -86.50 % | 118.500 K |
| Net cash used provided by financing activities | 348.974 K 142.15 % | -827.933 K -535.27 % | 190.212 K 631.58 % | 26.000 K -82.85 % | 151.575 K 14.57 % | 132.300 K 3.66 % | 127.625 K 292.69 % | 32.500 K -84.88 % | 214.950 K -5.31 % | 227.000 K 498.94 % | 37.900 K -46.16 % | 70.392 K 37.25 % | 51.289 K 439.88 % | 9.500 K -40.63 % | 16.000 K -86.50 % | 118.500 K |
| Effect of forex changes on cash | 365.970 | 0.000 | 0.000 100.00 % | -4.585 K -104.19 % | 109.446 K | 0.000 -100.00 % | 412.000 215.08 % | -358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.871 K 81.47 % | -150.395 K -5 553.05 % | 2.758 K 642.91 % | -508.000 -107.96 % | 6.380 K 2 672.58 % | -248.000 95.61 % | -5.652 K 69.43 % | -18.491 K 3.02 % | -19.067 K -143.86 % | 43.471 K | 0.000 100.00 % | -430.000 -20.45 % | -357.000 68.79 % | -1.144 K 92.20 % | -14.660 K -201.21 % | -4.867 K |
| Cash at beginning of period | 34.980 K -81.13 % | 185.375 K 3 049.96 % | 5.885 K -7.95 % | 6.393 K 49 076.92 % | 13.000 -95.02 % | 261.000 -95.59 % | 5.913 K -75.77 % | 24.404 K -43.86 % | 43.471 K | 0.000 | 0.000 -100.00 % | 430.000 -45.36 % | 787.000 -59.24 % | 1.931 K -88.36 % | 16.591 K -22.68 % | 21.458 K |
| Cash at end of period | 7.109 K -79.68 % | 34.980 K 304.72 % | 8.643 K 46.86 % | 5.885 K -7.95 % | 6.393 K 49 076.92 % | 13.000 -95.02 % | 261.000 -95.59 % | 5.913 K -75.77 % | 24.404 K -43.86 % | 43.471 K | 0.000 | 0.000 -100.00 % | 430.000 -45.36 % | 787.000 -59.24 % | 1.931 K -88.36 % | 16.591 K |
| Operating cash flow | -394.398 K -158.22 % | 677.450 K 461.40 % | -187.454 K -755.06 % | -21.923 K 29.15 % | -30.944 K 76.65 % | -132.548 K 62.52 % | -353.641 K -598.45 % | -50.632 K 77.91 % | -229.247 K -24.91 % | -183.529 K -384.25 % | -37.900 K 46.49 % | -70.822 K 1.15 % | -71.646 K -865.78 % | 9.356 K 130.52 % | -30.660 K 75.15 % | -123.367 K |
| Capital expenditure | 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 |
| Free CashFlow | -394.398 K -158.22 % | 677.450 K 461.40 % | -187.454 K -755.06 % | -21.923 K 29.15 % | -30.944 K 76.65 % | -132.548 K 62.52 % | -353.641 K -598.45 % | -50.632 K 77.91 % | -229.247 K -24.91 % | -183.529 K -384.25 % | -37.900 K 46.49 % | -70.822 K 1.15 % | -71.646 K -865.78 % | 9.356 K 130.52 % | -30.660 K 75.15 % | -123.367 K |
| 2022 | 2022 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |