Kings Entertainment Group Inc. JKPT.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 4.244 M -27.34 % | 5.841 M -5.16 % | 6.158 M -26.96 % | 8.431 M |
| Net income | -6.674 M 25.99 % | -9.017 M -2 437.36 % | 385.761 K -78.82 % | 1.821 M |
| Income before tax | -6.615 M 25.45 % | -8.874 M -1 977.30 % | 472.688 K -74.64 % | 1.864 M |
| Income before tax ratio | -1.56 -2.60 % | -1.52 -2 079.42 % | 0.08 -65.28 % | 0.22 |
| EBITDA | -6.455 M 26.48 % | -8.779 M -1 608.63 % | 581.940 K -68.27 % | 1.834 M |
| Net income ratio | -1.57 -1.87 % | -1.54 -2 564.51 % | 0.06 -71.00 % | 0.22 |
| Ratio EBITDA | -1.52 -1.19 % | -1.50 -1 690.69 % | 0.09 -56.57 % | 0.22 |
| Gross profit ratio | 0.56 1.53 % | 0.55 -4.69 % | 0.58 7.46 % | 0.54 |
| Weighted average shs out dil | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M |
| Weighted average shs out | 68.463 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M |
| EPS diluted | -0.10 25.00 % | -0.13 -2 421.43 % | 0.01 -78.95 % | 0.03 |
| Earnings per share | -0.10 25.00 % | -0.13 -2 421.43 % | 0.01 -78.95 % | 0.03 |
| Gross profit | 2.383 M -26.23 % | 3.231 M -9.60 % | 3.574 M -21.51 % | 4.553 M |
| Income tax expense | 58.180 K -59.27 % | 142.855 K 64.34 % | 86.927 K 103.26 % | 42.766 K |
| Cost of revenue | 1.860 M -28.72 % | 2.610 M 0.99 % | 2.584 M -33.35 % | 3.878 M |
| General and administrative expenses | 8.688 M 235.43 % | 2.590 M 24.46 % | 2.081 M 133.50 % | 891.297 K |
| Selling and marketing expenses | 563.196 K 1.95 % | 552.446 K 126.40 % | 244.011 K -72.49 % | 887.084 K |
| Other expenses | 7.219 K -54.32 % | 15.802 K -84.63 % | 102.824 K | 0.000 |
| Operating expenses | 9.259 M 193.14 % | 3.158 M 30.08 % | 2.428 M -9.06 % | 2.670 M |
| Cost and expenses | 11.119 M 92.76 % | 5.768 M 15.08 % | 5.012 M -23.45 % | 6.548 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.252 M 194.39 % | 3.143 M 35.16 % | 2.325 M -11.17 % | 2.618 M |
| Interest income | 0.000 -100.00 % | 389.000 -79.96 % | 1.941 K -90.05 % | 19.509 K |
| Interest expense | 160.842 K 41 247.56 % | 389.000 -79.96 % | 1.941 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.627 K -86.51 % | 49.124 K -54.35 % | 107.600 K |
| Operating income | -6.875 M -45 575.00 % | -15.053 K -101.37 % | 1.099 M -39.91 % | 1.828 M |
| Operating income ratio | -1.62 -62 763.45 % | 0.00 -101.44 % | 0.18 -17.74 % | 0.22 |
| Total other income expenses net | 260.059 K 102.94 % | -8.859 M -1 126.02 % | -722.557 K -903.83 % | -71.980 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -1.192 M 83.51 % | -7.225 M -1 632.85 % | -416.941 K -59.96 % | -260.651 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 8.474 K -96.21 % | 223.870 K |
| Accumulated other comprehensive income loss | -158.319 K -1 351.34 % | 12.652 K -96.89 % | 407.146 K 293.43 % | -210.486 K |
| Retained earnings | -15.697 M -73.96 % | -9.024 M -130 656.95 % | -6.901 K 98.24 % | -392.662 K |
| Common stock | 14.547 M 76.89 % | 8.224 M 933 379.80 % | 881.000 0.00 % | 881.000 |
| Total equity | 1.585 M -75.52 % | 6.474 M 1 513.95 % | 401.126 K 166.60 % | -602.267 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 223.870 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 223.870 K |
| Other current liabilities | 533.016 K 3.47 % | 515.144 K 24.74 % | 412.972 K -78.37 % | 1.909 M |
| Deferred revenue | 128.203 K -10.39 % | 143.072 K -17.93 % | 174.337 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 8.474 K -91.37 % | 98.172 K |
| Total current liabilities | 2.692 M -7.59 % | 2.913 M 142.50 % | 1.201 M -52.75 % | 2.542 M |
| Total liabilities | 2.692 M -7.59 % | 2.913 M 142.50 % | 1.201 M -56.58 % | 2.766 M |
| Other non current assets | 435.817 K 367.20 % | 93.282 K | 0.000 -100.00 % | 23.295 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.259 K 5.78 % | 3.081 K -68.49 % | 9.777 K -96.89 % | 314.310 K |
| Total non current assets | 439.076 K 276.08 % | 116.750 K 465.54 % | 20.644 K -93.89 % | 337.605 K |
| Other current assets | 1.685 M 35.87 % | 1.240 M 467.14 % | 218.684 K -23.87 % | 287.269 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.192 M -83.51 % | 7.225 M 1 598.33 % | 425.415 K -12.20 % | 484.521 K |
| Cash and short term investments | 1.192 M -83.51 % | 7.225 M 1 598.33 % | 425.415 K -12.20 % | 484.521 K |
| Total current assets | 3.838 M -58.60 % | 9.270 M 486.10 % | 1.582 M -13.39 % | 1.826 M |
| Inventory | 0.000 -100.00 % | 722.512 K | 0.000 | 0.000 |
| Net receivables | 2.507 M 211.48 % | 804.954 K -14.14 % | 937.564 K -11.09 % | 1.054 M |
| Tax assets | 0.000 -100.00 % | 20.387 K 87.60 % | 10.867 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.934 M -9.47 % | 2.136 M 317.06 % | 512.167 K -4.24 % | 534.821 K |
| Tax payables | 96.734 K -18.49 % | 118.672 K 27.29 % | 93.231 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 8.474 K -97.37 % | 322.042 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 210.486 K |
| Other total stockholders equity | 2.893 M -60.16 % | 7.261 M | 0.000 100.00 % | -210.486 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.277 M -54.44 % | 9.387 M 485.84 % | 1.602 M -25.95 % | 2.164 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -24.875 K -161.29 % | -9.520 K -176.60 % | 12.428 K | 0.000 |
| Stock based compensation | 2.707 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 117.467 K -69.69 % | 387.503 K 136.34 % | -1.066 M 10.08 % | -1.186 M |
| Accounts receivables | -435.966 K -428.76 % | 132.610 K 13.44 % | 116.898 K -76.49 % | 497.200 K |
| Inventory | 0.000 100.00 % | -132.610 K -13.44 % | -116.898 K | 0.000 |
| Accounts payables | -186.447 K -144.88 % | 415.413 K 379.51 % | -148.622 K | 0.000 |
| Other working capital | 739.880 K 2 750.95 % | -27.910 K 96.96 % | -917.667 K 45.48 % | -1.683 M |
| Other non cash items | -213.209 K -102.41 % | 8.849 M 939.68 % | -1.054 M -132.10 % | -454.062 K |
| Net cash provided by operating activities | -4.087 M -1 982.81 % | 217.062 K 135.07 % | -618.976 K -314.28 % | 288.858 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 | -1.775 M -1 803.10 % | -93.282 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.775 M -1 803.10 % | -93.282 K | 0.000 -100.00 % | 427.431 K |
| Debt repayment | 0.000 100.00 % | -6.521 K 88.65 % | -57.440 K 36.12 % | -89.923 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 6.973 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.967 M 12 228.70 % | -57.440 K 36.12 % | -89.923 K |
| Effect of forex changes on cash | -171.149 K 55.46 % | -384.248 K -162.25 % | 617.310 K 535.20 % | -141.845 K |
| Net change in cash | -6.033 M -188.73 % | 6.800 M 11 603.97 % | -59.106 K -112.20 % | 484.521 K |
| Cash at beginning of period | 7.225 M 1 598.33 % | 425.415 K -12.20 % | 484.521 K | 0.000 |
| Cash at end of period | 1.192 M -83.51 % | 7.225 M 1 598.33 % | 425.415 K -12.20 % | 484.521 K |
| Operating cash flow | -4.087 M -1 982.81 % | 217.062 K 135.07 % | -618.976 K -314.28 % | 288.858 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.087 M -1 982.81 % | 217.062 K 135.07 % | -618.976 K -314.28 % | 288.858 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.679 M 59.19 % | 1.055 M 2.30 % | 1.031 M 3.01 % | 1.001 M -19.41 % | 1.242 M 59.28 % | 779.873 K -35.97 % | 1.218 M -6.96 % | 1.309 M -21.64 % | 1.671 M 30.67 % | 1.279 M -19.19 % | 1.582 M |
| Net income | -546.635 K -18.41 % | -461.645 K -175.33 % | 612.812 K 129.94 % | -2.047 M -248.72 % | -586.947 K 3.76 % | -609.897 K 82.21 % | -3.429 M 63.35 % | -9.355 M -2 701.25 % | 359.628 K 191.23 % | -394.191 K -205.75 % | 372.758 K |
| Income before tax | -1.091 M -134.02 % | -466.228 K -175.37 % | 618.626 K 130.22 % | -2.047 M -252.16 % | -581.334 K 0.92 % | -586.740 K 82.74 % | -3.400 M 63.45 % | -9.303 M -2 456.00 % | 394.864 K 206.71 % | -370.021 K -191.51 % | 404.367 K |
| Income before tax ratio | -0.65 -47.01 % | -0.44 -173.67 % | 0.60 129.33 % | -2.05 -336.98 % | -0.47 37.79 % | -0.75 73.05 % | -2.79 60.72 % | -7.11 -3 106.46 % | 0.24 181.67 % | -0.29 -213.23 % | 0.26 |
| EBITDA | -462.851 K -20.94 % | -382.724 K 80.31 % | -1.944 M -79.09 % | -1.085 M 2.70 % | -1.115 M -104.55 % | -545.299 K 83.78 % | -3.361 M -3 202.05 % | -101.784 K -135.36 % | 287.863 K 266.99 % | -172.387 K -847.69 % | 23.056 K |
| Net income ratio | -0.33 25.62 % | -0.44 -173.64 % | 0.59 129.06 % | -2.04 -332.71 % | -0.47 39.58 % | -0.78 72.22 % | -2.81 60.60 % | -7.15 -3 419.42 % | 0.22 169.82 % | -0.31 -230.86 % | 0.24 |
| Ratio EBITDA | -0.28 24.03 % | -0.36 80.75 % | -1.88 -73.86 % | -1.08 -20.73 % | -0.90 -28.43 % | -0.70 74.66 % | -2.76 -3 449.23 % | -0.08 -145.12 % | 0.17 227.79 % | -0.13 -1 025.20 % | 0.01 |
| Gross profit ratio | 0.56 -11.29 % | 0.63 6.43 % | 0.59 53.13 % | 0.39 -44.71 % | 0.70 59.12 % | 0.44 -31.30 % | 0.64 20.07 % | 0.53 -12.77 % | 0.61 26.14 % | 0.48 -13.89 % | 0.56 |
| Weighted average shs out dil | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M |
| Weighted average shs out | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M 0.00 % | 68.464 M |
| EPS diluted | -0.01 -19.40 % | -0.01 -174.44 % | 0.01 130.10 % | -0.03 -247.67 % | -0.01 3.37 % | -0.01 82.24 % | -0.05 64.21 % | -0.14 -2 741.51 % | 0.01 191.38 % | -0.01 -207.41 % | 0.01 |
| Earnings per share | -0.01 -19.40 % | -0.01 -174.44 % | 0.01 130.10 % | -0.03 -247.67 % | -0.01 3.37 % | -0.01 82.24 % | -0.05 64.21 % | -0.14 -2 741.51 % | 0.01 191.38 % | -0.01 -207.41 % | 0.01 |
| Gross profit | 940.070 K 41.22 % | 665.694 K 8.88 % | 611.401 K 57.74 % | 387.597 K -55.44 % | 869.800 K 153.44 % | 343.200 K -56.01 % | 780.265 K 11.71 % | 698.462 K -31.64 % | 1.022 M 64.83 % | 619.879 K -30.41 % | 890.817 K |
| Income tax expense | -544.419 K -11 779.10 % | -4.583 K -178.83 % | 5.814 K 1 397.77 % | -448.000 -107.98 % | 5.613 K -75.76 % | 23.157 K -19.30 % | 28.696 K -44.65 % | 51.840 K 47.12 % | 35.236 K 45.78 % | 24.170 K -23.53 % | 31.609 K |
| Cost of revenue | 739.255 K 89.92 % | 389.242 K -7.28 % | 419.821 K -31.57 % | 613.468 K 64.75 % | 372.362 K -14.73 % | 436.673 K -0.26 % | 437.808 K -28.32 % | 610.795 K -5.88 % | 648.985 K -1.47 % | 658.697 K -4.72 % | 691.313 K |
| General and administrative expenses | 1.015 M 6.26 % | 955.311 K -10.44 % | 1.067 M -24.45 % | 1.412 M -26.83 % | 1.930 M 48.65 % | 1.298 M -67.93 % | 4.049 M 483.92 % | 693.335 K 9.07 % | 635.681 K -0.81 % | 640.861 K 3.30 % | 620.359 K |
| Selling and marketing expenses | 258.354 K 311.77 % | 62.742 K 83.84 % | 34.128 K -71.71 % | 120.626 K 110.95 % | 57.183 K -59.39 % | 140.819 K -42.42 % | 244.568 K 171.15 % | 90.197 K -16.08 % | 107.483 K -11.52 % | 121.482 K -47.93 % | 233.284 K |
| Other expenses | -1.798 M -1 777.07 % | 107.214 K -40.96 % | 181.593 K 849.36 % | 19.128 K 343.76 % | -7.847 K | 0.000 100.00 % | -4.062 K | 0.000 | 0.000 -100.00 % | 4.959 K -71.02 % | 17.111 K |
| Operating expenses | -524.576 K -145.39 % | 1.156 M -9.89 % | 1.282 M -17.35 % | 1.552 M -21.59 % | 1.979 M 37.53 % | 1.439 M -66.45 % | 4.289 M 445.89 % | 785.699 K 6.94 % | 734.729 K -4.25 % | 767.302 K -11.88 % | 870.754 K |
| Cost and expenses | 214.679 K -86.10 % | 1.545 M -9.25 % | 1.702 M -21.38 % | 2.165 M -7.92 % | 2.351 M 25.36 % | 1.876 M -60.32 % | 4.727 M 238.48 % | 1.396 M 0.92 % | 1.384 M -2.97 % | 1.426 M -8.71 % | 1.562 M |
| 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 |
| Selling general and administrative expenses | 1.273 M 25.09 % | 1.018 M -7.52 % | 1.101 M -28.17 % | 1.533 M -22.86 % | 1.987 M 38.07 % | 1.439 M -66.48 % | 4.293 M 447.91 % | 783.532 K 5.43 % | 743.164 K -2.52 % | 762.343 K -10.70 % | 853.643 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 |
| Interest expense | 54.309 K 67.97 % | 32.333 K -20.47 % | 40.657 K -95.77 % | 961.934 K 1 855.59 % | 49.189 K 18.70 % | 41.441 K 5.95 % | 39.115 K 782 200.00 % | 5.000 -90.20 % | 51.000 -26.09 % | 69.000 -73.86 % | 264.000 |
| Depreciation and amortization | 7.416 K -93.93 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -88.54 % | 478.735 K 2.37 % | 467.636 K 597.54 % | 67.041 K 5 399.67 % | 1.219 K 42.91 % | 853.000 -45.39 % | 1.562 K -47.81 % | 2.993 K |
| Operating income | -462.851 K -20.94 % | -382.724 K 80.31 % | -1.944 M -79.09 % | -1.085 M 31.92 % | -1.594 M -1.30 % | -1.574 M 56.43 % | -3.612 M -3 407.06 % | -103.003 K -137.98 % | 271.197 K 283.96 % | -147.423 K -834.80 % | 20.063 K |
| Operating income ratio | -0.28 24.03 % | -0.36 80.75 % | -1.88 -73.86 % | -1.08 15.52 % | -1.28 36.40 % | -2.02 31.95 % | -2.97 -3 669.60 % | -0.08 -148.47 % | 0.16 240.78 % | -0.12 -1 009.25 % | 0.01 |
| Total other income expenses net | -628.203 K -2 749.53 % | 23.710 K -98.16 % | 1.290 M 246.04 % | -883.098 K -187.19 % | 1.013 M 98.95 % | 509.077 K 368.42 % | 108.679 K 101.18 % | -9.216 M -8 644.66 % | 107.854 K 148.45 % | -222.598 K -157.92 % | 384.304 K |
| 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.114 M 35.63 % | -1.730 M 18.68 % | -2.128 M -78.55 % | -1.192 M 51.48 % | -2.456 M 43.79 % | -4.370 M 15.58 % | -5.176 M 28.36 % | -7.225 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.990 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.705 M 2 184.89 % | -129.763 K 21.74 % | -165.805 K -4.73 % | -158.319 K 84.91 % | -1.049 M -133.51 % | -449.428 K -270.98 % | 262.851 K 1 977.55 % | 12.652 K |
| Retained earnings | -16.093 M -3.52 % | -15.546 M -3.06 % | -15.084 M 3.90 % | -15.697 M -14.99 % | -13.650 M -4.50 % | -13.062 M -4.90 % | -12.452 M -38.00 % | -9.024 M |
| Common stock | 19.585 M 34.63 % | 14.547 M 0.00 % | 14.547 M 0.00 % | 14.547 M -0.06 % | 14.556 M 0.01 % | 14.555 M -4.86 % | 15.299 M 86.03 % | 8.224 M |
| Total equity | 6.198 M 251.25 % | 1.765 M -19.43 % | 2.190 M 38.19 % | 1.585 M -42.35 % | 2.749 M -30.16 % | 3.936 M -34.42 % | 6.003 M -7.28 % | 6.474 M |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.188 M 6.12 % | 2.062 M 29.72 % | 1.590 M 16.54 % | 1.364 M 47.68 % | 923.593 K | 0.000 |
| Other current liabilities | 491.561 K -22.12 % | 631.204 K 4.83 % | 602.131 K 12.97 % | 533.016 K -20.14 % | 667.474 K 14.63 % | 582.275 K 0.81 % | 577.623 K 12.13 % | 515.144 K |
| Deferred revenue | 76.367 K -48.32 % | 147.763 K 3.32 % | 143.015 K 11.55 % | 128.203 K 158.23 % | 49.646 K -84.28 % | 315.908 K 224.71 % | 97.288 K -32.00 % | 143.072 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.981 M 100.37 % | 1.987 M -31.40 % | 2.896 M 7.60 % | 2.692 M 12.10 % | 2.401 M 11.37 % | 2.156 M 31.49 % | 1.640 M -43.70 % | 2.913 M |
| Total liabilities | 3.981 M 100.37 % | 1.987 M -31.40 % | 2.896 M 7.60 % | 2.692 M 12.10 % | 2.401 M 11.37 % | 2.156 M 31.49 % | 1.640 M -43.70 % | 2.913 M |
| Other non current assets | 877.894 K 133.99 % | 375.183 K 0.82 % | 372.123 K -4.72 % | 390.555 K -66.14 % | 1.153 M 153.57 % | 454.829 K 4.18 % | 436.575 K 368.02 % | 93.282 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 344.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.253 K -0.91 % | 3.283 K 1.39 % | 3.238 K -0.64 % | 3.259 K 1.65 % | 3.206 K -2.49 % | 3.288 K 3.23 % | 3.185 K 3.38 % | 3.081 K |
| Total non current assets | 5.603 M 1 191.55 % | 433.834 K 1.84 % | 425.995 K -2.98 % | 439.076 K -62.28 % | 1.164 M 143.00 % | 479.036 K 5.81 % | 452.747 K 287.79 % | 116.750 K |
| Other current assets | 209.600 K -35.64 % | 325.653 K 52.61 % | 213.391 K -87.34 % | 1.685 M 688.69 % | 213.658 K -26.08 % | 289.053 K -76.29 % | 1.219 M -1.71 % | 1.240 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.114 M -35.63 % | 1.730 M -18.68 % | 2.128 M 78.55 % | 1.192 M -53.16 % | 2.544 M -41.78 % | 4.370 M -15.58 % | 5.176 M -28.36 % | 7.225 M |
| Cash and short term investments | 1.114 M -35.63 % | 1.730 M -18.68 % | 2.128 M 78.55 % | 1.192 M -53.16 % | 2.544 M -41.78 % | 4.370 M -15.58 % | 5.176 M -28.36 % | 7.225 M |
| Total current assets | 4.576 M 37.93 % | 3.318 M -28.81 % | 4.661 M 21.45 % | 3.838 M -3.74 % | 3.987 M -28.99 % | 5.614 M -21.92 % | 7.190 M -22.44 % | 9.270 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.512 K |
| Net receivables | 3.253 M 157.78 % | 1.262 M -45.60 % | 2.319 M 141.42 % | 960.782 K -21.81 % | 1.229 M 28.66 % | 955.032 K 20.18 % | 794.666 K -1.28 % | 804.954 K |
| Tax assets | 0.000 -100.00 % | 55.368 K 9.35 % | 50.634 K 11.87 % | 45.262 K 502.37 % | 7.514 K -64.08 % | 20.919 K 61.08 % | 12.987 K -36.30 % | 20.387 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.166 M 184.54 % | 1.113 M -45.59 % | 2.045 M 5.76 % | 1.934 M 25.58 % | 1.540 M 46.93 % | 1.048 M 26.84 % | 826.305 K -61.32 % | 2.136 M |
| Tax payables | 246.873 K 159.49 % | 95.139 K -10.22 % | 105.974 K 9.55 % | 96.734 K -32.92 % | 144.215 K -31.31 % | 209.964 K 51.43 % | 138.657 K 16.84 % | 118.672 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.893 M | 0.000 -100.00 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M -60.16 % | 7.261 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 | 0.000 100.00 % | -2.188 M -6.12 % | -2.062 M -29.72 % | -1.590 M -16.54 % | -1.364 M -47.68 % | -923.593 K | 0.000 |
| Total assets | 10.179 M 171.34 % | 3.752 M -26.25 % | 5.087 M 18.94 % | 4.277 M -16.97 % | 5.151 M -15.46 % | 6.093 M -20.28 % | 7.643 M -18.58 % | 9.387 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -539.047 K -11 286.71 % | -4.734 K 11.88 % | -5.372 K 82.30 % | -30.348 K -326.39 % | 13.405 K 269.00 % | -7.932 K | 0.000 100.00 % | -4.168 K -230.01 % | 3.206 K 158.35 % | -5.494 K -79.31 % | -3.064 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.564 K -13.05 % | 51.250 K 104.42 % | -1.160 M -172.72 % | 1.596 M 216.11 % | -1.374 M -205.92 % | 1.297 M 180.36 % | -1.615 M -572.46 % | 341.734 K 89.71 % | 180.132 K -39.13 % | 295.920 K 168.77 % | -430.283 K |
| Accounts receivables | 112.090 K -89.38 % | 1.055 M 180.39 % | -1.313 M -865.51 % | -135.966 K 9.36 % | -150.000 K -78.33 % | -84.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -104.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 19.530 K 102.16 % | -904.147 K -601.87 % | 180.157 K -30.30 % | 258.479 K -55.31 % | 578.442 K 156.82 % | 225.229 K 118.04 % | -1.249 M -608.39 % | 245.596 K 88.08 % | 130.579 K 47.23 % | 88.693 K 279.34 % | -49.455 K |
| Other working capital | -87.056 K -1 933.53 % | 4.748 K 117.12 % | -27.733 K -101.88 % | 1.473 M 181.72 % | -1.803 M -268.13 % | 1.072 M 392.99 % | -365.946 K -480.65 % | 96.138 K 94.01 % | 49.553 K -76.09 % | 207.227 K 154.41 % | -380.828 K |
| Other non cash items | 528.923 K 157.81 % | -914.968 K -560.16 % | 198.837 K -30.29 % | 285.241 K 2.52 % | 278.236 K -44.80 % | 504.066 K | 0.000 -100.00 % | 8.849 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -512.195 K -23.38 % | -415.129 K 24.92 % | -552.896 K -14.83 % | -481.509 K 75.29 % | -1.949 M -386.78 % | 679.599 K 129.09 % | -2.336 M -1 299.14 % | -166.958 K -130.70 % | 543.819 K 632.10 % | -102.203 K -77.45 % | -57.596 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 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | -1.525 K 91.72 % | -18.432 K -101.23 % | 1.496 M 184.29 % | -1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.525 K 91.72 % | -18.432 K -101.23 % | 1.496 M 184.29 % | -1.775 M 37.83 % | -2.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 70.45 % | -907.000 38.51 % | -1.475 K 61.90 % | -3.871 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 1.478 K | 0.000 | 0.000 100.00 % | -1.212 K -100.16 % | 744.103 K 200.00 % | -744.103 K | 0.000 -100.00 % | 7.037 M | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.478 K | 0.000 | 0.000 100.00 % | -1.212 K -100.16 % | 744.103 K 200.00 % | -744.103 K | 0.000 -100.00 % | 6.973 M 768 895.81 % | -907.000 38.51 % | -1.475 K 61.90 % | -3.871 K |
| Effect of forex changes on cash | -56.922 K -258.13 % | 35.997 K 582.21 % | -7.465 K 99.62 % | -1.951 M -187.30 % | 2.235 M 401.13 % | -742.123 K -358.37 % | 287.237 K 27.22 % | 225.784 K 135.26 % | -640.429 K -1 977.38 % | 34.113 K 1 018.00 % | -3.716 K |
| Net change in cash | -616.505 K -55.07 % | -397.564 K -142.47 % | 936.051 K 169.21 % | -1.352 M 25.92 % | -1.825 M -126.31 % | -806.627 K 60.63 % | -2.049 M -129.14 % | 7.032 M 7 310.85 % | -97.517 K -40.18 % | -69.565 K -6.72 % | -65.183 K |
| Cash at beginning of period | 1.730 M -18.68 % | 2.128 M 78.55 % | 1.192 M -53.16 % | 2.544 M -41.78 % | 4.370 M -15.58 % | 5.176 M -28.36 % | 7.225 M 3 640.59 % | 193.150 K -33.55 % | 290.667 K -19.31 % | 360.232 K -15.32 % | 425.415 K |
| Cash at end of period | 1.114 M -35.63 % | 1.730 M -18.68 % | 2.128 M 78.55 % | 1.192 M -53.16 % | 2.544 M -41.78 % | 4.370 M -15.58 % | 5.176 M -28.36 % | 7.225 M 3 640.59 % | 193.150 K -33.55 % | 290.667 K -19.31 % | 360.232 K |
| Operating cash flow | -512.195 K -23.38 % | -415.129 K 24.92 % | -552.896 K -14.83 % | -481.509 K 75.29 % | -1.949 M -386.78 % | 679.599 K 129.09 % | -2.336 M -1 299.14 % | -166.958 K -130.70 % | 543.819 K 632.10 % | -102.203 K -77.45 % | -57.596 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 |
| Free CashFlow | -512.195 K -23.38 % | -415.129 K 24.92 % | -552.896 K -14.83 % | -481.509 K 75.29 % | -1.949 M -386.78 % | 679.599 K 129.09 % | -2.336 M -1 299.14 % | -166.958 K -130.70 % | 543.819 K 632.10 % | -102.203 K -77.45 % | -57.596 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |