Guild Esports Plc GULDF
Trading inactive
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.889 M -47.70 % | 5.525 M 24.07 % | 4.453 M 134.12 % | 1.902 M | 0.000 |
| Net income | -851.334 K 81.07 % | -4.497 M 48.59 % | -8.748 M 0.77 % | -8.816 M -223.29 % | -2.727 M |
| Income before tax | -694.667 K 84.55 % | -4.497 M 48.59 % | -8.748 M 0.77 % | -8.816 M -250.26 % | -2.517 M |
| Income before tax ratio | -0.24 70.46 % | -0.81 58.57 % | -1.96 57.62 % | -4.64 | 0.00 |
| EBITDA | -1.736 M 49.09 % | -3.410 M 58.14 % | -8.146 M 7.29 % | -8.787 M -249.11 % | -2.517 M |
| Net income ratio | -0.29 63.80 % | -0.81 58.57 % | -1.96 57.62 % | -4.64 | 0.00 |
| Ratio EBITDA | -0.60 2.65 % | -0.62 66.26 % | -1.83 60.40 % | -4.62 | 0.00 |
| Gross profit ratio | 0.72 0.14 % | 0.72 16.13 % | 0.62 7.54 % | 0.58 | 0.00 |
| Weighted average shs out dil | 764.006 M 39.31 % | 548.415 M 5.75 % | 518.617 M 0.56 % | 515.709 M 0.21 % | 514.617 M |
| Weighted average shs out | 764.214 M 39.35 % | 548.415 M 5.75 % | 518.617 M 0.56 % | 515.709 M 0.21 % | 514.617 M |
| EPS diluted | 0.00 86.59 % | -0.01 51.48 % | -0.02 1.17 % | -0.02 -222.64 % | -0.01 |
| Earnings per share | 0.00 86.59 % | -0.01 51.48 % | -0.02 1.17 % | -0.02 -222.64 % | -0.01 |
| Gross profit | 2.088 M -47.63 % | 3.987 M 44.09 % | 2.767 M 151.77 % | 1.099 M 34 433.02 % | -3.201 K |
| Income tax expense | 156.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 801.334 K -47.90 % | 1.538 M -8.78 % | 1.686 M 110.13 % | 802.361 K 24 965.95 % | 3.201 K |
| General and administrative expenses | 3.461 M 3.92 % | 3.330 M -44.76 % | 6.028 M -39.09 % | 9.896 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 588.000 K -34.23 % | 894.000 K | 0.000 | 0.000 |
| Other expenses | 605.334 K -86.00 % | 4.323 M -2.22 % | 4.421 M 15 144.83 % | 29.000 K | 0.000 |
| Operating expenses | 4.066 M -50.66 % | 8.241 M -27.35 % | 11.343 M 14.29 % | 9.925 M 264.35 % | 2.724 M |
| Cost and expenses | 4.867 M -50.23 % | 9.779 M -24.94 % | 13.029 M 21.45 % | 10.728 M 293.40 % | 2.727 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.461 M -11.67 % | 3.918 M -43.40 % | 6.922 M -30.05 % | 9.896 M 263.29 % | 2.724 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 7 651.94 % | 129.000 |
| Interest expense | 140.667 K -42.11 % | 243.000 K 41.28 % | 172.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 217.333 K -74.22 % | 843.000 K 96.05 % | 430.000 K 1 378.53 % | 29.083 K 25 411.40 % | 114.000 |
| Operating income | -1.978 M 53.50 % | -4.254 M 50.40 % | -8.576 M 2.83 % | -8.826 M -223.65 % | -2.727 M |
| Operating income ratio | -0.68 11.09 % | -0.77 60.02 % | -1.93 58.50 % | -4.64 | 0.00 |
| Total other income expenses net | 1.283 M 628.12 % | -243.000 K -41.28 % | -172.000 K -1 820.00 % | 10.000 K -95.24 % | 210.000 K |
| 2025 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -39.000 K -101.42 % | 2.743 M 274.22 % | 733.000 K 107.28 % | -10.072 M -300.03 % | -2.518 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.000 K -99.06 % | 3.202 M -7.54 % | 3.463 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 851.000 K 1.55 % | 837.999 K 28.92 % | 650.000 K 55.13 % | 419.003 K 270.64 % | 113.050 K |
| Retained earnings | -25.981 M -4.97 % | -24.752 M -22.20 % | -20.255 M -76.03 % | -11.507 M -321.92 % | -2.727 M |
| Common stock | 805.000 K 29.42 % | 622.000 K 19.85 % | 519.000 K 0.07 % | 518.617 K 95.99 % | 264.617 K |
| Total equity | -652.000 K -182.25 % | -231.000 K -106.49 % | 3.558 M -70.53 % | 12.074 M 377.04 % | 2.531 M |
| Other non current liabilities | 0.000 -100.00 % | 346.000 K 7.12 % | 323.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.781 M -13.20 % | 3.204 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.127 M -11.34 % | 3.527 M | 0.000 | 0.000 |
| Other current liabilities | 631.000 K -39.90 % | 1.050 M -36.63 % | 1.657 M 1 032.18 % | 146.355 K -92.73 % | 2.013 M |
| Deferred revenue | 0.000 -100.00 % | 707.000 K -49.72 % | 1.406 M 79.50 % | 783.288 K | 0.000 |
| Short term debt | 30.000 K 110.49 % | -286.000 K 75.07 % | -1.147 M | 0.000 | 0.000 |
| Total current liabilities | 729.000 K -72.53 % | 2.654 M -47.61 % | 5.066 M 212.65 % | 1.620 M -22.57 % | 2.093 M |
| Total liabilities | 729.000 K -87.39 % | 5.781 M -32.03 % | 8.505 M 424.89 % | 1.620 M -22.57 % | 2.093 M |
| Other non current assets | 0.000 -100.00 % | 143.000 K 0.00 % | 143.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 130.000 K -40.91 % | 220.000 K 341.07 % | 49.879 K 38.55 % | 36.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 130.000 K -40.91 % | 220.000 K 341.07 % | 49.879 K 38.55 % | 36.000 K |
| Property plant equipment net | 0.000 -100.00 % | 4.498 M -10.20 % | 5.009 M 16 824.01 % | 29.597 K 581.64 % | 4.342 K |
| Total non current assets | 0.000 -100.00 % | 4.771 M -11.19 % | 5.372 M 6 659.27 % | 79.476 K 97.00 % | 40.343 K |
| Other current assets | 8.000 K -92.52 % | 107.000 K -95.77 % | 2.530 M -0.74 % | 2.549 M 23.40 % | 2.066 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.000 K -84.97 % | 459.000 K -83.19 % | 2.730 M -72.89 % | 10.072 M 300.03 % | 2.518 M |
| Cash and short term investments | 69.000 K -84.97 % | 459.000 K -83.19 % | 2.730 M -72.89 % | 10.072 M 300.03 % | 2.518 M |
| Total current assets | 77.000 K -90.12 % | 779.000 K -88.51 % | 6.779 M -50.21 % | 13.615 M 197.04 % | 4.583 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 213.000 K -85.98 % | 1.519 M 52.82 % | 994.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.000 K -93.83 % | 1.102 M -65.02 % | 3.150 M 466.55 % | 556.000 K 597.21 % | 79.746 K |
| Tax payables | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 134.696 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 3.202 M -7.54 % | 3.463 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.673 M 2.65 % | 23.061 M 1.84 % | 22.644 M 0.01 % | 22.643 M 363.94 % | 4.881 M |
| 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 | 0.000 |
| Total assets | 77.000 K -98.61 % | 5.550 M -53.99 % | 12.063 M -11.91 % | 13.694 M 196.17 % | 4.624 M |
| 2025 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -188.000 K -3 233.33 % | 6.000 K | 0.000 100.00 % | -2.310 M |
| Stock based compensation | 40.667 K | 0.000 -100.00 % | 232.000 K 286.67 % | 60.000 K -74.80 % | 238.108 K |
| Change in working capital | 303.333 K -73.74 % | 1.155 M -54.49 % | 2.538 M 230.17 % | -1.950 M -7 296.20 % | 27.094 K |
| Accounts receivables | 303.333 K -91.67 % | 3.641 M 750.18 % | -560.000 K 62.09 % | -1.477 M 28.48 % | -2.066 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.875 M -173.13 % | 2.564 M 304.19 % | -1.256 M | 0.000 |
| Other working capital | 0.000 100.00 % | -611.000 K -214.42 % | 534.000 K -31.83 % | 783.288 K -62.57 % | 2.093 M |
| Other non cash items | -400.666 K -164.21 % | 624.000 K 262.79 % | 172.000 K 1 839.83 % | -9.886 K -100.42 % | 2.330 M |
| Net cash provided by operating activities | -340.667 K 83.49 % | -2.063 M 61.58 % | -5.370 M 49.75 % | -10.686 M -338.16 % | -2.439 M |
| Investments in property plant and equipment | -31.333 K 84.72 % | -205.000 K 88.77 % | -1.826 M -2 576.79 % | -68.216 K -56.66 % | -43.544 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.151 K | 0.000 |
| Net cash used for investing activites | -31.333 K 84.72 % | -205.000 K 88.77 % | -1.826 M -3 044.75 % | -58.065 K -33.35 % | -43.544 K |
| Debt repayment | 0.000 100.00 % | -523.000 K -258.22 % | -146.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 18.298 M 265.94 % | 5.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 112.000 K | 0.000 | 0.000 -100.00 % | 460.000 -99.99 % | 5.000 M |
| Net cash used provided by financing activities | 112.000 K 3 833.33 % | -3.000 K 97.95 % | -146.000 K -100.80 % | 18.298 M 265.95 % | 5.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.271 M 69.07 % | -7.342 M -197.19 % | 7.554 M 200.03 % | 2.518 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.730 M -72.90 % | 10.072 M 300.04 % | 2.518 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 459.000 K -83.19 % | 2.730 M -72.89 % | 10.072 M 300.03 % | 2.518 M |
| Operating cash flow | -340.667 K 83.49 % | -2.063 M 61.58 % | -5.370 M 49.75 % | -10.686 M -338.16 % | -2.439 M |
| Capital expenditure | -31.333 K 84.72 % | -205.000 K 88.77 % | -1.826 M -2 576.79 % | -68.216 K -56.66 % | -43.544 K |
| Free CashFlow | -372.000 K 83.60 % | -2.268 M 68.48 % | -7.196 M 33.09 % | -10.755 M -333.22 % | -2.482 M |
| 2025 | 2023 | 2022 | 2021 | 2020 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.100 M 15.19 % | 1.823 M -50.76 % | 3.702 M 9.95 % | 3.367 M 210.04 % | 1.086 M -29.16 % | 1.533 M 315.46 % | 368.990 K | 0.000 | 0.000 |
| Net income | -1.801 M 18.62 % | -2.213 M 3.11 % | -2.284 M 39.78 % | -3.793 M 23.45 % | -4.955 M -9.29 % | -4.534 M -5.89 % | -4.282 M -216.72 % | -1.352 M -242.28 % | -395.000 K |
| Income before tax | -1.801 M 18.62 % | -2.213 M 3.11 % | -2.284 M 39.78 % | -3.793 M 23.45 % | -4.955 M -9.29 % | -4.534 M -5.89 % | -4.282 M -216.72 % | -1.352 M -242.28 % | -395.000 K |
| Income before tax ratio | -0.86 29.35 % | -1.21 -96.76 % | -0.62 45.23 % | -1.13 75.31 % | -4.56 -54.27 % | -2.96 74.51 % | -11.60 | 0.00 | 0.00 |
| EBITDA | -1.257 M 24.55 % | -1.666 M 4.47 % | -1.744 M 51.47 % | -3.594 M -45.74 % | -2.466 M 45.44 % | -4.520 M -5.68 % | -4.277 M -212.42 % | -1.369 M -1 521 178.89 % | 90.000 |
| Net income ratio | -0.86 29.35 % | -1.21 -96.76 % | -0.62 45.23 % | -1.13 75.31 % | -4.56 -54.27 % | -2.96 74.51 % | -11.60 | 0.00 | 0.00 |
| Ratio EBITDA | -0.60 34.50 % | -0.91 -93.99 % | -0.47 55.87 % | -1.07 52.99 % | -2.27 22.99 % | -2.95 74.56 % | -11.59 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 17.78 % | 0.56 -2.01 % | 0.57 -6.08 % | 0.61 -7.20 % | 0.66 2.82 % | 0.64 139.37 % | 0.27 | 0.00 | 0.00 |
| Weighted average shs out dil | 699.651 M 20.40 % | 581.109 M 12.05 % | 518.617 M 0.00 % | 518.617 M 0.00 % | 518.617 M 0.00 % | 518.617 M 0.00 % | 518.617 M 0.39 % | 516.617 M 0.39 % | 514.617 M |
| Weighted average shs out | 699.689 M 20.41 % | 581.109 M 12.05 % | 518.617 M 0.00 % | 518.617 M 0.00 % | 518.617 M 0.00 % | 518.617 M 0.00 % | 518.617 M 0.39 % | 516.617 M 0.39 % | 514.617 M |
| EPS diluted | 0.00 31.58 % | 0.00 13.64 % | 0.00 39.73 % | -0.01 23.96 % | -0.01 -10.34 % | -0.01 -4.82 % | -0.01 -219.23 % | 0.00 -225.00 % | 0.00 |
| Earnings per share | 0.00 31.58 % | 0.00 13.64 % | 0.00 39.73 % | -0.01 23.96 % | -0.01 -10.34 % | -0.01 -4.82 % | -0.01 -219.23 % | 0.00 -225.00 % | 0.00 |
| Gross profit | 1.388 M 35.68 % | 1.023 M -51.75 % | 2.120 M 3.26 % | 2.053 M 187.70 % | 713.585 K -27.16 % | 979.660 K 894.47 % | 98.511 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 712.000 K -11.00 % | 800.000 K -49.43 % | 1.582 M 20.40 % | 1.314 M 252.82 % | 372.427 K -32.64 % | 552.907 K 104.42 % | 270.479 K | 0.000 | 0.000 |
| General and administrative expenses | 2.645 M 69.77 % | 1.558 M -27.23 % | 2.141 M -59.47 % | 5.283 M -6.16 % | 5.630 M 2.36 % | 5.500 M 25.11 % | 4.396 M 539.46 % | 687.451 K 74.17 % | 394.710 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.558 M -27.23 % | 2.141 M | 0.000 -100.00 % | 2.837 M 2.53 % | 2.767 M | 0.000 -100.00 % | 460.898 K | 0.000 |
| Other expenses | 426.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.071 M -1.44 % | 3.116 M -27.21 % | 4.281 M -24.78 % | 5.691 M 0.69 % | 5.652 M 2.45 % | 5.517 M 25.76 % | 4.387 M 224.48 % | 1.352 M 242.53 % | 394.710 K |
| Cost and expenses | 3.783 M -3.40 % | 3.916 M -33.21 % | 5.863 M -16.29 % | 7.004 M 16.25 % | 6.025 M -0.74 % | 6.070 M 30.31 % | 4.658 M 244.53 % | 1.352 M 242.53 % | 394.710 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.645 M -15.12 % | 3.116 M -27.21 % | 4.281 M -18.97 % | 5.283 M -6.53 % | 5.652 M 2.45 % | 5.517 M 25.76 % | 4.387 M 220.45 % | 1.369 M 246.84 % | 394.710 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 400.29 % | 1.699 K -48.53 % | 3.301 K 19 317.65 % | 17.000 -81.11 % | 90.000 |
| Interest expense | 236.000 K 96.67 % | 120.000 K -2.44 % | 123.000 K -20.84 % | 155.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 427.000 K 0.00 % | 427.000 K 2.40 % | 417.000 K 869.77 % | 43.000 K 1 620.00 % | 2.500 K -85.85 % | 17.674 K 54.91 % | 11.409 K 39 241.38 % | 29.000 -99.99 % | 394.710 K |
| Operating income | -1.683 M 19.59 % | -2.093 M 3.15 % | -2.161 M 40.58 % | -3.637 M 26.36 % | -4.939 M -8.86 % | -4.537 M -5.78 % | -4.289 M -213.29 % | -1.369 M -246.58 % | -395.000 K |
| Operating income ratio | -0.80 30.20 % | -1.15 -96.68 % | -0.58 45.96 % | -1.08 76.25 % | -4.55 -53.67 % | -2.96 74.54 % | -11.62 | 0.00 | 0.00 |
| Total other income expenses net | -118.000 K 1.67 % | -120.000 K 2.44 % | -123.000 K 20.65 % | -155.000 K -811.76 % | -17.000 K -579.01 % | 3.549 K -46.21 % | 6.598 K -61.23 % | 17.017 K 18 807.78 % | 90.000 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.977 M 8.53 % | 2.743 M 18.54 % | 2.314 M 215.69 % | 733.000 K 113.14 % | -5.578 M 44.62 % | -10.072 M 36.50 % | -15.860 M -529.93 % | -2.518 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.994 M -6.50 % | 3.202 M -4.82 % | 3.364 M -2.86 % | 3.463 M 550.65 % | 532.241 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 938.000 K 11.93 % | 838.000 K 14.64 % | 731.000 K 12.46 % | 650.000 K 55.13 % | 419.003 K 0.00 % | 419.003 K 3.88 % | 403.341 K 256.78 % | 113.049 K |
| Retained earnings | -26.553 M -7.28 % | -24.752 M -9.82 % | -22.539 M -11.28 % | -20.255 M -23.04 % | -16.462 M -43.06 % | -11.507 M -64.34 % | -7.002 M -156.74 % | -2.727 M |
| Common stock | 738.000 K 18.65 % | 622.000 K 19.85 % | 519.000 K 0.00 % | 519.000 K 0.07 % | 518.617 K 0.00 % | 518.617 K 0.00 % | 518.617 K 95.99 % | 264.617 K |
| Total equity | -1.387 M -500.43 % | -231.000 K -117.05 % | 1.355 M -61.92 % | 3.558 M -50.02 % | 7.119 M -41.04 % | 12.074 M -27.10 % | 16.563 M 554.40 % | 2.531 M |
| Other non current liabilities | 358.000 K 3.47 % | 346.000 K 3.59 % | 334.000 K 3.41 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.565 M -7.77 % | 2.781 M -6.27 % | 2.967 M -7.40 % | 3.204 M 501.98 % | 532.241 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.923 M -6.52 % | 3.127 M -5.27 % | 3.301 M -6.41 % | 3.527 M 562.67 % | 532.241 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.167 M 531.78 % | 343.000 K 281.11 % | 90.000 K -64.14 % | 251.000 K -84.46 % | 1.615 M 73.71 % | 929.643 K -31.12 % | 1.350 M -32.96 % | 2.013 M |
| Deferred revenue | 0.000 -100.00 % | 707.000 K -10.17 % | 787.000 K -40.29 % | 1.318 M 0.72 % | 1.309 M 67.06 % | 783.288 K 8.00 % | 725.275 K | 0.000 |
| Short term debt | 429.000 K 1.90 % | 421.000 K 6.05 % | 397.000 K 53.28 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.023 M 51.58 % | 2.654 M 15.34 % | 2.301 M -53.78 % | 4.978 M 102.63 % | 2.457 M 51.62 % | 1.620 M -64.30 % | 4.539 M 116.88 % | 2.093 M |
| Total liabilities | 6.946 M 20.15 % | 5.781 M 3.20 % | 5.602 M -34.13 % | 8.505 M 184.55 % | 2.989 M 84.47 % | 1.620 M -64.30 % | 4.539 M 116.88 % | 2.093 M |
| Other non current assets | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K | 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 |
| Intangible assets | 91.000 K -30.00 % | 130.000 K -25.29 % | 174.000 K -20.91 % | 220.000 K 45.35 % | 151.355 K 203.44 % | 49.879 K -7.82 % | 54.109 K 50.30 % | 36.001 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 91.000 K -30.00 % | 130.000 K -25.29 % | 174.000 K -20.91 % | 220.000 K 45.35 % | 151.355 K 203.44 % | 49.879 K -7.82 % | 54.109 K 50.30 % | 36.001 K |
| Property plant equipment net | 4.158 M -7.56 % | 4.498 M -3.23 % | 4.648 M -7.21 % | 5.009 M 413.43 % | 975.589 K 3 196.24 % | 29.597 K 27.61 % | 23.193 K 434.15 % | 4.342 K |
| Total non current assets | 4.392 M -7.94 % | 4.771 M -3.91 % | 4.965 M -7.58 % | 5.372 M 376.69 % | 1.127 M 1 317.97 % | 79.476 K 2.81 % | 77.302 K 91.61 % | 40.343 K |
| Other current assets | 127.000 K -4.51 % | 133.000 K -65.54 % | 386.000 K -85.56 % | 2.674 M 47.89 % | 1.808 M -29.67 % | 2.571 M -36.34 % | 4.038 M 95.50 % | 2.066 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.000 K -96.30 % | 459.000 K -56.29 % | 1.050 M -61.54 % | 2.730 M -55.32 % | 6.110 M -39.33 % | 10.072 M -36.50 % | 15.860 M 529.93 % | 2.518 M |
| Cash and short term investments | 17.000 K -96.30 % | 459.000 K -56.29 % | 1.050 M -61.54 % | 2.730 M -55.32 % | 6.110 M -39.33 % | 10.072 M -36.50 % | 15.860 M 529.93 % | 2.518 M |
| Total current assets | 1.167 M 49.81 % | 779.000 K -60.89 % | 1.992 M -70.23 % | 6.691 M -25.50 % | 8.981 M -34.04 % | 13.615 M -35.24 % | 21.024 M 358.71 % | 4.583 M |
| Inventory | 0.000 | 0.000 -100.00 % | 369.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.082 K | 0.000 |
| Net receivables | 1.023 M 380.28 % | 213.000 K -62.57 % | 569.000 K -62.54 % | 1.519 M 41.44 % | 1.074 M 8.04 % | 994.000 K -8.46 % | 1.086 M | 0.000 |
| Tax assets | 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 |
| Account payables | 1.427 M 29.49 % | 1.102 M 14.20 % | 965.000 K -69.37 % | 3.150 M 317.36 % | 754.752 K 35.75 % | 556.000 K -82.28 % | 3.138 M 3 834.46 % | 79.746 K |
| Tax payables | 0.000 -100.00 % | 81.000 K 30.65 % | 62.000 K | 0.000 -100.00 % | 87.044 K -35.38 % | 134.696 K 161.25 % | 51.558 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.994 M -6.50 % | 3.202 M -4.82 % | 3.364 M -2.86 % | 3.463 M 550.65 % | 532.241 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.490 M 1.86 % | 23.061 M 1.84 % | 22.644 M 0.00 % | 22.644 M 0.01 % | 22.643 M 0.00 % | 22.643 M 0.00 % | 22.643 M 363.94 % | 4.881 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.559 M 0.16 % | 5.550 M -20.22 % | 6.957 M -42.33 % | 12.063 M 19.35 % | 10.108 M -26.19 % | 13.694 M -35.10 % | 21.102 M 356.38 % | 4.624 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.769 M | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 22.208 K 185.01 % | 7.792 K 128.87 % | -26.991 K -576.03 % | 5.670 K |
| Change in working capital | 0.000 -100.00 % | 1.821 M | 0.000 100.00 % | -280.000 K | 0.000 100.00 % | -1.297 M -98.73 % | -652.667 K -242.12 % | 459.230 K 425.17 % | -141.228 K |
| Accounts receivables | 0.000 -100.00 % | 1.821 M | 0.000 100.00 % | -280.000 K | 0.000 -100.00 % | 1.581 M 151.70 % | -3.059 M -766.03 % | 459.230 K 425.17 % | -141.228 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.082 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.702 M -251.34 % | 2.446 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.288 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 744.000 K -63.40 % | 2.033 M 63.29 % | 1.245 M -32.14 % | 1.835 M 18.89 % | 1.543 M -29.87 % | 2.200 M 218.42 % | 691.069 K -60.33 % | 1.742 M 2 301.17 % | 72.546 K |
| Net cash provided by operating activities | -630.000 K -3.79 % | -607.000 K 58.31 % | -1.456 M 25.64 % | -1.958 M 42.61 % | -3.412 M 40.85 % | -5.768 M -17.54 % | -4.908 M -696.96 % | 822.141 K 279.65 % | -457.632 K |
| Investments in property plant and equipment | -49.000 K 75.62 % | -201.000 K -4 925.00 % | -4.000 K 99.69 % | -1.277 M -132.33 % | -549.448 K -2 668.28 % | -19.848 K 58.96 % | -48.368 K -1 073.41 % | -4.122 K | 0.000 |
| Acquisitions net | 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 |
| 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 | 0.000 100.00 % | -60.500 K -42.35 % | -42.500 K -1 670.83 % | -2.400 K 76.24 % | -10.101 K 71.98 % | -36.055 K -40 161.11 % | 90.000 |
| Net cash used for investing activites | -49.000 K 75.62 % | -201.000 K -4 925.00 % | -4.000 K 99.69 % | -1.277 M -132.33 % | -549.448 K -2 668.28 % | -19.848 K 58.96 % | -48.368 K -20.39 % | -40.177 K -44 741.11 % | 90.000 |
| Debt repayment | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.090 M 109.62 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.298 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 | 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 | 545.000 K 402.30 % | 108.500 K 149.32 % | -220.000 K -50.68 % | -146.000 K | 0.000 -100.00 % | 231.000 -100.00 % | 9.149 M 2 921.52 % | 302.802 K -38.52 % | 492.500 K |
| Net cash used provided by financing activities | 237.000 K 9.22 % | 217.000 K 198.64 % | -220.000 K -50.68 % | -146.000 K | 0.000 | 0.000 -100.00 % | 18.298 M 5 943.04 % | 302.802 K -38.52 % | 492.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.000 K 102.88 % | -591.000 K 64.82 % | -1.680 M 50.30 % | -3.380 M 14.67 % | -3.961 M 31.56 % | -5.788 M -143.38 % | 13.342 M 1 129.97 % | 1.085 M 6 106.11 % | 17.479 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.050 M -61.54 % | 2.730 M -55.32 % | 6.110 M -39.33 % | 10.072 M -36.50 % | 15.860 M 529.93 % | 2.518 M | 0.000 -100.00 % | 17.479 K |
| Cash at end of period | 17.000 K -96.30 % | 459.000 K -56.29 % | 1.050 M -61.54 % | 2.730 M -55.32 % | 6.110 M -39.33 % | 10.072 M -36.50 % | 15.860 M 1 362.06 % | 1.085 M 3 003.06 % | 34.958 K |
| Operating cash flow | -630.000 K -3.79 % | -607.000 K 58.31 % | -1.456 M 25.64 % | -1.958 M 42.61 % | -3.412 M 40.85 % | -5.768 M -17.54 % | -4.908 M -696.96 % | 822.141 K 279.65 % | -457.632 K |
| Capital expenditure | -49.000 K 75.62 % | -201.000 K -4 925.00 % | -4.000 K 99.69 % | -1.277 M -132.33 % | -549.448 K -2 668.28 % | -19.848 K 58.96 % | -48.368 K -1 073.41 % | -4.122 K | 0.000 |
| Free CashFlow | -679.000 K 15.97 % | -808.000 K 44.66 % | -1.460 M 54.86 % | -3.235 M 18.34 % | -3.961 M 31.56 % | -5.788 M -16.79 % | -4.956 M -705.88 % | 818.019 K 278.75 % | -457.632 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |