In The Style Group Plc ITS.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 57.317 M 28.21 % | 44.705 M 131.60 % | 19.303 M 12.51 % | 17.157 M 16.50 % | 14.727 M |
| Net income | -1.329 M -312.64 % | 625.000 K 128.98 % | -2.157 M -17.74 % | -1.832 M 45.26 % | -3.347 M |
| Income before tax | -1.545 M -1 336.00 % | 125.000 K 105.80 % | -2.157 M -17.74 % | -1.832 M 45.07 % | -3.335 M |
| Income before tax ratio | -0.03 -1 064.03 % | 0.00 102.50 % | -0.11 -4.65 % | -0.11 52.85 % | -0.23 |
| EBITDA | -525.000 K -114.95 % | 3.512 M 339.73 % | -1.465 M -11.32 % | -1.316 M 54.51 % | -2.893 M |
| Net income ratio | -0.02 -265.85 % | 0.01 112.51 % | -0.11 -4.65 % | -0.11 53.02 % | -0.23 |
| Ratio EBITDA | -0.01 -111.66 % | 0.08 203.51 % | -0.08 1.05 % | -0.08 60.95 % | -0.20 |
| Gross profit ratio | 0.44 -4.65 % | 0.46 -13.13 % | 0.53 -1.93 % | 0.54 9.51 % | 0.49 |
| Weighted average shs out dil | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| Weighted average shs out | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| EPS diluted | -0.03 -312.61 % | 0.01 128.95 % | -0.04 -17.77 % | -0.03 45.30 % | -0.06 |
| Earnings per share | -0.03 -312.61 % | 0.01 128.95 % | -0.04 -17.77 % | -0.03 45.30 % | -0.06 |
| Gross profit | 25.169 M 22.24 % | 20.589 M 101.18 % | 10.234 M 10.34 % | 9.275 M 27.58 % | 7.270 M |
| Income tax expense | -216.000 K 56.80 % | -500.000 K | 0.000 | 0.000 -100.00 % | 12.000 K |
| Cost of revenue | 32.148 M 33.31 % | 24.116 M 165.92 % | 9.069 M 15.06 % | 7.882 M 5.70 % | 7.457 M |
| General and administrative expenses | 16.639 M 28.79 % | 12.919 M 59.87 % | 8.081 M 9.87 % | 7.355 M 11.24 % | 6.612 M |
| Selling and marketing expenses | 10.036 M 35.11 % | 7.428 M 77.32 % | 4.189 M 14.08 % | 3.672 M -5.36 % | 3.880 M |
| Other expenses | 0.000 100.00 % | -277.000 K -23.66 % | -224.000 K -9.27 % | -205.000 K | 0.000 |
| Operating expenses | 26.675 M 32.91 % | 20.070 M 66.61 % | 12.046 M 11.31 % | 10.822 M 3.15 % | 10.492 M |
| Cost and expenses | 58.823 M 33.13 % | 44.186 M 109.26 % | 21.115 M 12.89 % | 18.704 M 4.21 % | 17.949 M |
| Research and development expenses | -941.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.675 M 31.10 % | 20.347 M 65.83 % | 12.270 M 11.27 % | 11.027 M 5.10 % | 10.492 M |
| Interest income | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 |
| Interest expense | 40.000 K -89.87 % | 395.000 K 2 368.75 % | 16.000 K -23.81 % | 21.000 K -81.42 % | 113.000 K |
| Depreciation and amortization | 980.000 K 4.93 % | 934.000 K 38.17 % | 676.000 K 36.57 % | 495.000 K 50.46 % | 329.000 K |
| Operating income | -1.506 M -390.17 % | 519.000 K 128.64 % | -1.812 M -17.13 % | -1.547 M 51.99 % | -3.222 M |
| Operating income ratio | -0.03 -326.32 % | 0.01 112.37 % | -0.09 -4.11 % | -0.09 58.79 % | -0.22 |
| Total other income expenses net | -39.000 K 90.10 % | -394.000 K -14.20 % | -345.000 K -21.05 % | -285.000 K -152.21 % | -113.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -4.852 M 57.79 % | -11.494 M -581.33 % | -1.687 M 38.81 % | -2.757 M -831.42 % | -296.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 971.000 K 118.20 % | 445.000 K 23.61 % | 360.000 K -26.83 % | 492.000 K -20.65 % | 620.000 K |
| Accumulated other comprehensive income loss | 861.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.161 M -791.07 % | 168.000 K 102.21 % | -7.606 M -39.59 % | -5.449 M -50.65 % | -3.617 M |
| Common stock | 131.000 K 0.00 % | 131.000 K 773.33 % | 15.000 K 0.00 % | 15.000 K -11.76 % | 17.000 K |
| Total equity | 10.715 M -4.18 % | 11.183 M 517.74 % | -2.677 M -414.81 % | -520.000 K -157.02 % | 912.000 K |
| Other non current liabilities | 127.000 K | 0.000 -100.00 % | 3.098 M 12.00 % | 2.766 M | 0.000 |
| Long term debt | 686.000 K 144.13 % | 281.000 K 26.01 % | 223.000 K -38.06 % | 360.000 K -26.98 % | 493.000 K |
| Total non current liabilities | 813.000 K 189.32 % | 281.000 K -91.54 % | 3.321 M 6.24 % | 3.126 M 534.08 % | 493.000 K |
| Other current liabilities | 4.472 M 1 152.24 % | -425.000 K -119.64 % | 2.164 M 43.22 % | 1.511 M 7.09 % | 1.411 M |
| Deferred revenue | 166.000 K | 0.000 -100.00 % | 631.000 K 7.13 % | 589.000 K 466.35 % | 104.000 K |
| Short term debt | 285.000 K 73.78 % | 164.000 K 19.71 % | 137.000 K 3.79 % | 132.000 K 3.94 % | 127.000 K |
| Total current liabilities | 7.243 M 13.79 % | 6.365 M 23.47 % | 5.155 M 32.45 % | 3.892 M 30.17 % | 2.990 M |
| Total liabilities | 8.056 M 21.22 % | 6.646 M -21.59 % | 8.476 M 20.78 % | 7.018 M 101.49 % | 3.483 M |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.626 M 172.36 % | 597.000 K -29.43 % | 846.000 K 33.44 % | 634.000 K 49.88 % | 423.000 K |
| GoodWill | 528.000 K 0.00 % | 528.000 K 0.00 % | 528.000 K 0.00 % | 528.000 K 0.00 % | 528.000 K |
| Goodwill and intangible assets | 2.154 M 91.47 % | 1.125 M -18.12 % | 1.374 M 18.24 % | 1.162 M 22.19 % | 951.000 K |
| Property plant equipment net | 1.744 M 209.22 % | 564.000 K -6.78 % | 605.000 K -25.68 % | 814.000 K -21.88 % | 1.042 M |
| Total non current assets | 4.615 M 110.83 % | 2.189 M 10.56 % | 1.980 M 0.20 % | 1.976 M -0.85 % | 1.993 M |
| Other current assets | 688.000 K 7.33 % | 641.000 K -30.33 % | 920.000 K 196.77 % | 310.000 K 12.32 % | 276.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.823 M -51.23 % | 11.939 M 483.24 % | 2.047 M -37.00 % | 3.249 M 254.69 % | 916.000 K |
| Cash and short term investments | 5.823 M -51.23 % | 11.939 M 483.24 % | 2.047 M -37.00 % | 3.249 M 254.69 % | 916.000 K |
| Total current assets | 14.156 M -9.49 % | 15.640 M 309.53 % | 3.819 M -15.55 % | 4.522 M 88.26 % | 2.402 M |
| Inventory | 3.142 M 60.72 % | 1.955 M 129.46 % | 852.000 K -11.53 % | 963.000 K -20.41 % | 1.210 M |
| Net receivables | 4.503 M 307.51 % | 1.105 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 716.000 K 43.20 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.154 M 5.54 % | 2.041 M 28.20 % | 1.592 M 48.65 % | 1.071 M -13.91 % | 1.244 M |
| Tax payables | 166.000 K -60.94 % | 425.000 K -32.65 % | 631.000 K 7.13 % | 589.000 K 466.35 % | 104.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.884 M 0.00 % | 10.884 M 121.49 % | 4.914 M 0.00 % | 4.914 M 8.91 % | 4.512 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 | 18.771 M 5.28 % | 17.829 M 207.45 % | 5.799 M -10.76 % | 6.498 M 47.85 % | 4.395 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | -216.000 K 56.80 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 861.000 K 72.20 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.106 M -1 167.28 % | -324.000 K -172.32 % | 448.000 K -70.29 % | 1.508 M 3 778.05 % | -41.000 K |
| Accounts receivables | -3.499 M -353.83 % | -771.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -1.187 M -7.62 % | -1.103 M -1 093.69 % | 111.000 K -55.06 % | 247.000 K 133.07 % | -747.000 K |
| Accounts payables | 580.000 K -62.58 % | 1.550 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 337.000 K -73.28 % | 1.261 M 78.61 % | 706.000 K |
| Other non cash items | 39.000 K 136.79 % | -106.000 K -130.81 % | 344.000 K -1.15 % | 348.000 K 207.96 % | 113.000 K |
| Net cash provided by operating activities | -3.771 M -434.01 % | 1.129 M 263.86 % | -689.000 K -232.76 % | 519.000 K 117.62 % | -2.946 M |
| Investments in property plant and equipment | -2.122 M -412.56 % | -414.000 K 39.21 % | -681.000 K -25.88 % | -541.000 K 44.68 % | -978.000 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 | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 |
| Net cash used for investing activites | -2.121 M -413.56 % | -413.000 K 39.00 % | -677.000 K -25.60 % | -539.000 K 44.89 % | -978.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 1.000 K -99.98 % | 4.495 M |
| Common stock repurchased | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -224.000 K -102.15 % | 10.426 M 6 257.32 % | 164.000 K -93.03 % | 2.353 M -44.96 % | 4.275 M |
| Net cash used provided by financing activities | -224.000 K -102.44 % | 9.176 M 5 495.12 % | 164.000 K -93.03 % | 2.353 M -44.96 % | 4.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.116 M -161.83 % | 9.892 M 922.96 % | -1.202 M -151.52 % | 2.333 M 564.67 % | 351.000 K |
| Cash at beginning of period | 11.939 M 483.24 % | 2.047 M -37.00 % | 3.249 M 254.69 % | 916.000 K 62.12 % | 565.000 K |
| Cash at end of period | 5.823 M -51.23 % | 11.939 M 483.24 % | 2.047 M -37.00 % | 3.249 M 254.69 % | 916.000 K |
| Operating cash flow | -3.771 M -434.01 % | 1.129 M 263.86 % | -689.000 K -232.76 % | 519.000 K 117.62 % | -2.946 M |
| Capital expenditure | -2.122 M -412.56 % | -414.000 K 39.21 % | -681.000 K -25.88 % | -541.000 K 44.68 % | -978.000 K |
| Free CashFlow | -5.893 M -924.20 % | 715.000 K 152.19 % | -1.370 M -6 127.27 % | -22.000 K 99.44 % | -3.924 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 26.582 M -3.35 % | 27.503 M -7.75 % | 29.814 M 219.93 % | 9.319 M -33.01 % | 13.911 M 147.04 % | 5.631 M |
| Net income | -3.149 M -41.91 % | -2.219 M -349.33 % | 890.000 K 163.44 % | -1.403 M -1 411.21 % | 107.000 K 137.94 % | -282.000 K |
| Income before tax | -3.149 M -29.32 % | -2.435 M -373.60 % | 890.000 K 146.77 % | -1.903 M -1 046.77 % | 201.000 K 138.07 % | -528.000 K |
| Income before tax ratio | -0.12 -33.80 % | -0.09 -396.58 % | 0.03 114.62 % | -0.20 -1 513.29 % | 0.01 115.41 % | -0.09 |
| EBITDA | -1.947 M -13.07 % | -1.722 M -243.98 % | 1.196 M 180.16 % | -1.492 M -418.80 % | 468.000 K 191.41 % | -512.000 K |
| Net income ratio | -0.12 -46.83 % | -0.08 -370.28 % | 0.03 119.83 % | -0.15 -2 057.32 % | 0.01 115.36 % | -0.05 |
| Ratio EBITDA | -0.07 -16.98 % | -0.06 -256.08 % | 0.04 125.06 % | -0.16 -575.90 % | 0.03 137.00 % | -0.09 |
| Gross profit ratio | 0.45 19.74 % | 0.38 -17.56 % | 0.46 5.01 % | 0.44 9.18 % | 0.40 -25.61 % | 0.54 |
| Weighted average shs out dil | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| Weighted average shs out | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| EPS diluted | -0.06 -41.84 % | -0.04 -348.82 % | 0.02 163.67 % | -0.03 -1 435.00 % | 0.00 137.04 % | -0.01 |
| Earnings per share | -0.06 -41.84 % | -0.04 -348.82 % | 0.02 163.67 % | -0.03 -1 435.00 % | 0.00 137.04 % | -0.01 |
| Gross profit | 12.093 M 15.73 % | 10.449 M -23.95 % | 13.740 M 235.94 % | 4.090 M -26.86 % | 5.592 M 83.77 % | 3.043 M |
| Income tax expense | 0.000 100.00 % | -216.000 K | 0.000 100.00 % | -500.000 K -631.91 % | 94.000 K 138.21 % | -246.000 K |
| Cost of revenue | 14.489 M -15.04 % | 17.054 M 6.10 % | 16.074 M 207.40 % | 5.229 M -37.14 % | 8.319 M 221.45 % | 2.588 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.469 M 37.89 % | 3.241 M 29.59 % | 2.501 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -17.32 % | 2.056 M 70.06 % | 1.209 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K | 0.000 100.00 % | -224.000 K |
| Operating expenses | 14.842 M 15.43 % | 12.858 M 0.16 % | 12.837 M 117.87 % | 5.892 M 11.23 % | 5.297 M 51.95 % | 3.486 M |
| Cost and expenses | 29.331 M -1.94 % | 29.912 M 3.46 % | 28.911 M 159.97 % | 11.121 M -18.32 % | 13.616 M 124.17 % | 6.074 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.842 M 15.43 % | 12.858 M 0.16 % | 12.837 M 108.09 % | 6.169 M 16.46 % | 5.297 M 42.78 % | 3.710 M |
| Interest income | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 78.000 K 200.00 % | 26.000 K 85.71 % | 14.000 K -86.14 % | 101.000 K 7.45 % | 94.000 K 138.21 % | -246.000 K |
| Depreciation and amortization | 802.000 K 16.74 % | 687.000 K 134.47 % | 293.000 K -5.48 % | 310.000 K 79.19 % | 173.000 K -33.97 % | 262.000 K |
| Operating income | -2.749 M -14.11 % | -2.409 M -366.78 % | 903.000 K 150.11 % | -1.802 M -710.85 % | 295.000 K 166.59 % | -443.000 K |
| Operating income ratio | -0.10 -18.07 % | -0.09 -389.19 % | 0.03 115.66 % | -0.19 -1 011.85 % | 0.02 126.96 % | -0.08 |
| Total other income expenses net | -400.000 K -1 438.46 % | -26.000 K -100.00 % | -13.000 K 87.13 % | -101.000 K -7.45 % | -94.000 K -10.59 % | -85.000 K |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 1.768 M 136.44 % | -4.852 M 42.50 % | -8.438 M 26.59 % | -11.494 M -3 975.89 % | -282.000 K 83.28 % | -1.687 M |
| Total investments | 0.000 | 0.000 100.00 % | -1.562 M | 0.000 | 0.000 | 0.000 |
| Total debt | 5.619 M 478.68 % | 971.000 K -33.31 % | 1.456 M 227.19 % | 445.000 K -87.94 % | 3.690 M 925.00 % | 360.000 K |
| Accumulated other comprehensive income loss | 976.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.310 M -271.23 % | -1.161 M -209.74 % | 1.058 M 529.76 % | 168.000 K 108.78 % | -1.914 M 74.84 % | -7.606 M |
| Common stock | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K 773.33 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | 7.681 M -28.32 % | 10.715 M -11.25 % | 12.073 M 7.96 % | 11.183 M 688.89 % | -1.899 M 29.06 % | -2.677 M |
| Other non current liabilities | 929.000 K 631.50 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 M |
| Long term debt | 5.014 M 630.90 % | 686.000 K -18.62 % | 843.000 K 200.00 % | 281.000 K -92.04 % | 3.528 M 1 482.06 % | 223.000 K |
| Total non current liabilities | 5.943 M 631.00 % | 813.000 K -3.56 % | 843.000 K 200.00 % | 281.000 K -92.04 % | 3.528 M 6.23 % | 3.321 M |
| Other current liabilities | 7.943 M 71.26 % | 4.638 M | 0.000 100.00 % | -425.000 K | 0.000 -100.00 % | 2.795 M |
| Deferred revenue | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 605.000 K 112.28 % | 285.000 K -53.51 % | 613.000 K 273.78 % | 164.000 K 1.23 % | 162.000 K 18.25 % | 137.000 K |
| Total current liabilities | 12.648 M 74.62 % | 7.243 M -27.90 % | 10.046 M 57.83 % | 6.365 M -25.31 % | 8.522 M 65.32 % | 5.155 M |
| Total liabilities | 18.591 M 130.77 % | 8.056 M -26.02 % | 10.889 M 63.84 % | 6.646 M -44.85 % | 12.050 M 42.17 % | 8.476 M |
| Other non current assets | 441.000 K 44 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.877 M 15.44 % | 1.626 M 4.10 % | 1.562 M 161.64 % | 597.000 K | 0.000 -100.00 % | 846.000 K |
| GoodWill | 528.000 K 0.00 % | 528.000 K | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 528.000 K |
| Goodwill and intangible assets | 2.405 M 11.65 % | 2.154 M 37.90 % | 1.562 M 38.84 % | 1.125 M -2.60 % | 1.155 M -15.94 % | 1.374 M |
| Property plant equipment net | 6.941 M 297.99 % | 1.744 M 11.94 % | 1.558 M 176.24 % | 564.000 K 7.43 % | 525.000 K -13.37 % | 606.000 K |
| Total non current assets | 10.503 M 127.58 % | 4.615 M 27.49 % | 3.620 M 65.37 % | 2.189 M 30.30 % | 1.680 M -15.15 % | 1.980 M |
| Other current assets | 1.322 M -74.53 % | 5.191 M -13.97 % | 6.034 M 245.59 % | 1.746 M -37.10 % | 2.776 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.851 M -33.87 % | 5.823 M -41.15 % | 9.894 M -17.13 % | 11.939 M 200.58 % | 3.972 M 94.04 % | 2.047 M |
| Cash and short term investments | 3.851 M -33.87 % | 5.823 M -41.15 % | 9.894 M -17.13 % | 11.939 M 200.58 % | 3.972 M 94.04 % | 2.047 M |
| Total current assets | 15.769 M 11.39 % | 14.156 M -26.81 % | 19.342 M 23.67 % | 15.640 M 84.63 % | 8.471 M 121.81 % | 3.819 M |
| Inventory | 7.086 M 125.53 % | 3.142 M -7.97 % | 3.414 M 74.63 % | 1.955 M 13.46 % | 1.723 M 102.23 % | 852.000 K |
| Net receivables | 3.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 716.000 K 0.00 % | 716.000 K 43.20 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.692 M 71.40 % | 2.154 M -77.17 % | 9.433 M 52.12 % | 6.201 M -25.83 % | 8.360 M 425.13 % | 1.592 M |
| Tax payables | 204.000 K 22.89 % | 166.000 K | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 631.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.884 M -7.33 % | 11.745 M 7.91 % | 10.884 M 0.00 % | 10.884 M | 0.000 -100.00 % | 4.914 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 26.272 M 39.96 % | 18.771 M -18.25 % | 22.962 M 28.79 % | 17.829 M 75.64 % | 10.151 M 75.05 % | 5.799 M |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.742 M 220.30 % | -1.448 M 45.52 % | -2.658 M -593.99 % | -383.000 K -74.89 % | -219.000 K -114.12 % | 1.551 M |
| Accounts receivables | 359.000 K -57.41 % | 843.000 K 119.42 % | -4.342 M | 0.000 | 0.000 | 0.000 |
| Inventory | -3.944 M -1 550.00 % | 272.000 K 118.64 % | -1.459 M -528.88 % | -232.000 K -148.84 % | 475.000 K 184.43 % | 167.000 K |
| Accounts payables | 5.327 M 307.84 % | -2.563 M -181.55 % | 3.143 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 78.24 % | -694.000 K -150.14 % | 1.384 M |
| Other non cash items | 193.000 K -78.24 % | 887.000 K 6 235.71 % | 14.000 K 103.51 % | -399.000 K -524.47 % | 94.000 K 11.90 % | 84.000 K |
| Net cash provided by operating activities | -412.000 K 82.16 % | -2.309 M -58.04 % | -1.461 M 22.08 % | -1.875 M -853.01 % | 249.000 K -81.81 % | 1.369 M |
| Investments in property plant and equipment | -782.000 K 46.69 % | -1.467 M -123.97 % | -655.000 K -322.58 % | -155.000 K -55.00 % | -100.000 K 42.53 % | -174.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -125.00 % | 4.000 K |
| Net cash used for investing activites | -782.000 K 46.69 % | -1.467 M -123.97 % | -655.000 K -325.32 % | -154.000 K -52.48 % | -101.000 K 40.59 % | -170.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -778.000 K -163.73 % | -295.000 K -515.49 % | 71.000 K -99.29 % | 9.996 M 2 156.79 % | -486.000 K -298.36 % | -122.000 K |
| Net cash used provided by financing activities | -778.000 K -163.73 % | -295.000 K -515.49 % | 71.000 K -99.29 % | 9.996 M 2 156.79 % | -486.000 K -298.36 % | -122.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.972 M | 0.000 | 0.000 -100.00 % | 7.967 M 2 457.10 % | -338.000 K -131.38 % | 1.077 M |
| Cash at beginning of period | 5.823 M -41.15 % | 9.894 M | 0.000 -100.00 % | 3.972 M -7.84 % | 4.310 M 344.33 % | 970.000 K |
| Cash at end of period | 3.851 M -33.87 % | 5.823 M -41.15 % | 9.894 M -17.13 % | 11.939 M 200.58 % | 3.972 M 94.04 % | 2.047 M |
| Operating cash flow | -412.000 K 82.16 % | -2.309 M -58.04 % | -1.461 M 22.08 % | -1.875 M -853.01 % | 249.000 K -81.81 % | 1.369 M |
| Capital expenditure | -782.000 K 46.69 % | -1.467 M -123.97 % | -655.000 K -322.58 % | -155.000 K -55.00 % | -100.000 K 42.53 % | -174.000 K |
| Free CashFlow | -1.194 M 58.30 % | -2.863 M -78.38 % | -1.605 M 20.94 % | -2.030 M -1 462.42 % | 149.000 K -87.53 % | 1.195 M |
| 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |