Legible Inc. LEBGF
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 20.606 K 2 144.66 % | 918.000 | 0.000 |
| Net income | -8.782 M 31.98 % | -12.911 M -9 032.06 % | -141.386 K |
| Income before tax | -8.966 M 30.56 % | -12.911 M -9 032.06 % | -141.386 K |
| Income before tax ratio | -435.12 96.91 % | -14 064.77 | 0.00 |
| EBITDA | -6.393 M -96.58 % | -3.252 M -2 427.34 % | -128.671 K |
| Net income ratio | -426.20 96.97 % | -14 064.77 | 0.00 |
| Ratio EBITDA | -310.23 91.24 % | -3 542.44 | 0.00 |
| Gross profit ratio | 0.47 100.55 % | -84.81 | 0.00 |
| Weighted average shs out dil | 67.042 M 36.55 % | 49.095 M -21.82 % | 62.800 M |
| Weighted average shs out | 67.042 M 36.55 % | 49.095 M -21.82 % | 62.800 M |
| EPS diluted | -0.13 50.00 % | -0.26 -11 204.35 % | 0.00 |
| Earnings per share | -0.13 50.00 % | -0.26 -11 204.35 % | 0.00 |
| Gross profit | 9.692 K 112.45 % | -77.853 K | 0.000 |
| Income tax expense | -183.907 K -103.96 % | 4.648 M | 0.000 |
| Cost of revenue | 10.914 K -86.14 % | 78.771 K | 0.000 |
| General and administrative expenses | 5.917 M -14.10 % | 6.888 M 5 253.14 % | 128.671 K |
| Selling and marketing expenses | 446.096 K -43.14 % | 784.539 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.965 M -14.91 % | 8.186 M 6 261.87 % | 128.671 K |
| Cost and expenses | 6.976 M -15.59 % | 8.265 M 6 323.09 % | 128.671 K |
| Research and development expenses | 39.513 K -73.54 % | 149.348 K | 0.000 |
| Selling general and administrative expenses | 6.363 M -17.07 % | 7.672 M 5 862.87 % | 128.671 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 434.215 K | 0.000 -100.00 % | 12.715 K |
| Depreciation and amortization | 563.084 K 54.67 % | 364.048 K 76.47 % | 206.297 K |
| Operating income | -7.390 M 10.57 % | -8.264 M -6 322.37 % | -128.671 K |
| Operating income ratio | -358.63 96.02 % | -9 001.89 | 0.00 |
| Total other income expenses net | -1.576 M 66.09 % | -4.648 M -36 453.11 % | -12.715 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 1.767 M 312.18 % | -832.668 K -563.22 % | 179.755 K 0.00 % | 179.755 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.917 M | 0.000 -100.00 % | 179.755 K 0.00 % | 179.755 K |
| Accumulated other comprehensive income loss | 2.283 M 28.52 % | 1.776 M | 0.000 | 0.000 |
| Retained earnings | -22.567 M -63.71 % | -13.785 M -1 089.55 % | -1.159 M 0.00 % | -1.159 M |
| Common stock | 15.881 M 9.13 % | 14.553 M 1 414.93 % | 960.612 K 0.00 % | 960.612 K |
| Total equity | -3.660 M -237.39 % | 2.664 M 1 443.70 % | -198.250 K 0.00 % | -198.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.267 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.267 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -2.016 M -253.98 % | -569.396 K -12 464.73 % | 4.605 K 0.00 % | 4.605 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 650.508 K | 0.000 -100.00 % | 179.755 K 0.00 % | 179.755 K |
| Total current liabilities | 2.724 M 213.36 % | 869.396 K 338.54 % | 198.250 K 0.00 % | 198.250 K |
| Total liabilities | 3.991 M 359.06 % | 869.396 K 338.54 % | 198.250 K 0.00 % | 198.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.213 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.213 M | 0.000 | 0.000 |
| Property plant equipment net | 12.302 K -88.08 % | 103.194 K | 0.000 | 0.000 |
| Total non current assets | 12.302 K -99.47 % | 2.316 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.439 K -81.93 % | 832.668 K | 0.000 | 0.000 |
| Cash and short term investments | 150.439 K -81.93 % | 832.668 K | 0.000 | 0.000 |
| Total current assets | 318.872 K -73.81 % | 1.217 M 24 776.40 % | 4.894 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.433 K -47.47 % | 111.239 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.045 M 184.22 % | 719.396 K 10 258.47 % | 6.945 K 0.00 % | 6.945 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 743.903 K 517.35 % | 120.500 K | 0.000 | 0.000 |
| 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 | 331.174 K -90.63 % | 3.533 M 72 096.06 % | 4.894 K | 0.000 |
| 2022 | 2021 | 2021 | 2020 |
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | -183.907 K -104.24 % | 4.337 M | 0.000 | 0.000 |
| Stock based compensation | 490.627 K -63.08 % | 1.329 M | 0.000 | 0.000 |
| Change in working capital | 1.696 M 315.59 % | 408.153 K 289.64 % | 104.750 K 0.00 % | 104.750 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.451 M 205.40 % | 475.037 K 24 323.50 % | 1.945 K 0.00 % | 1.945 K |
| Other working capital | 245.480 K 467.02 % | -66.884 K -165.06 % | 102.805 K 0.00 % | 102.805 K |
| Other non cash items | 2.374 M 1 878.22 % | 120.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.842 M 39.53 % | -6.354 M -17 242.54 % | -36.636 K 0.00 % | -36.636 K |
| Investments in property plant and equipment | -22.544 K 97.90 % | -1.074 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -200.149 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.805 K 291.55 % | 10.166 K | 0.000 | 0.000 |
| Net cash used for investing activites | 17.261 K 101.37 % | -1.264 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 509.413 K -94.17 % | 8.733 M | 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 | 2.658 M 762.36 % | -401.354 K -1 195.52 % | 36.636 K 0.00 % | 36.636 K |
| Net cash used provided by financing activities | 3.143 M -62.16 % | 8.304 M 22 567.39 % | 36.636 K 0.00 % | 36.636 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -682.229 K -199.33 % | 686.819 K | 0.000 | 0.000 |
| Cash at beginning of period | 832.668 K 470.91 % | 145.849 K | 0.000 | 0.000 |
| Cash at end of period | 150.439 K -81.93 % | 832.668 K | 0.000 | 0.000 |
| Operating cash flow | -3.842 M 39.53 % | -6.354 M -17 242.54 % | -36.636 K 0.00 % | -36.636 K |
| Capital expenditure | -22.544 K 97.90 % | -1.074 M | 0.000 | 0.000 |
| Free CashFlow | -3.865 M 47.97 % | -7.428 M -20 174.11 % | -36.636 K 0.00 % | -36.636 K |
| 2022 | 2021 | 2021 | 2020 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.356 K -2.14 % | 10.583 K 50.52 % | 7.031 K -39.45 % | 11.612 K 1 816.17 % | 606.000 -55.34 % | 1.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.589 M -30.59 % | -1.217 M -79.22 % | -678.802 K 71.19 % | -2.356 M 5.68 % | -2.498 M 23.11 % | -3.249 M -12 993.42 % | -24.814 K 12.20 % | -28.263 K 1.29 % | -28.631 K 24.45 % | -37.899 K -31.12 % | -28.905 K 53.88 % | -62.670 K |
| Income before tax | -1.589 M -30.59 % | -1.217 M -41.02 % | -862.709 K 63.39 % | -2.356 M 5.68 % | -2.498 M 23.11 % | -3.249 M -12 993.42 % | -24.814 K 12.20 % | -28.263 K 1.29 % | -28.631 K 24.45 % | -37.899 K -31.12 % | -28.905 K 53.88 % | -62.670 K |
| Income before tax ratio | -153.41 -33.46 % | -114.95 6.31 % | -122.70 39.53 % | -202.91 95.08 % | -4 122.42 -72.18 % | -2 394.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.512 M -38.14 % | -1.095 M -86.91 % | -585.761 K 49.21 % | -1.153 M 22.93 % | -1.497 M 55.85 % | -3.390 M -14 349.41 % | -23.461 K 13.68 % | -27.179 K 2.57 % | -27.896 K 20.55 % | -35.113 K -31.73 % | -26.655 K 54.50 % | -58.579 K |
| Net income ratio | -153.41 -33.46 % | -114.95 -19.07 % | -96.54 52.42 % | -202.91 95.08 % | -4 122.42 -72.18 % | -2 394.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -146.04 -41.17 % | -103.45 -24.18 % | -83.31 16.12 % | -99.33 95.98 % | -2 469.67 1.14 % | -2 498.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 -8.61 % | 0.30 -19.77 % | 0.38 -32.69 % | 0.56 197.56 % | 0.19 -40.49 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.539 M 41.76 % | 86.443 M 18.21 % | 73.129 M 10.04 % | 66.456 M 2.77 % | 64.665 M 1.21 % | 63.889 M 1.73 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M |
| Weighted average shs out | 122.539 M 41.76 % | 86.443 M 18.21 % | 73.129 M 10.04 % | 66.456 M 2.77 % | 64.665 M 1.21 % | 63.889 M 1.73 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M 0.00 % | 62.800 M |
| EPS diluted | -0.01 7.80 % | -0.01 -51.61 % | -0.01 73.80 % | -0.04 8.03 % | -0.04 24.17 % | -0.05 -12 625.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | -0.01 7.80 % | -0.01 -51.61 % | -0.01 73.80 % | -0.04 8.03 % | -0.04 24.17 % | -0.05 -12 625.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 2.861 K -10.57 % | 3.199 K 20.76 % | 2.649 K -59.25 % | 6.500 K 5 601.75 % | 114.000 -73.43 % | 429.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 74.566 K -60.43 % | 188.419 K 110.26 % | -1.837 M -276.65 % | 1.040 M 8.18 % | 961.320 K 753.96 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.495 K 1.50 % | 7.384 K 68.51 % | 4.382 K -14.28 % | 5.112 K 939.02 % | 492.000 -46.98 % | 928.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.195 M 10.04 % | 1.086 M 98.99 % | 545.938 K -52.93 % | 1.160 M -15.78 % | 1.377 M -52.84 % | 2.920 M 12 345.59 % | 23.461 K -13.68 % | 27.179 K -2.57 % | 27.896 K -20.55 % | 35.113 K 31.73 % | 26.655 K -54.50 % | 58.579 K |
| Selling and marketing expenses | 74.536 K -11.05 % | 83.800 K 97.31 % | 42.472 K | 0.000 -100.00 % | 111.437 K -61.86 % | 292.187 K | 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 |
| Operating expenses | 1.517 M 29.04 % | 1.176 M 71.48 % | 685.565 K -47.81 % | 1.314 M -20.66 % | 1.656 M -51.25 % | 3.396 M 14 376.92 % | 23.461 K -13.68 % | 27.179 K -2.57 % | 27.896 K -20.55 % | 35.113 K 31.73 % | 26.655 K -54.50 % | 58.579 K |
| Cost and expenses | 1.525 M 28.87 % | 1.183 M 71.46 % | 689.947 K -47.68 % | 1.319 M -20.38 % | 1.656 M -51.25 % | 3.397 M 14 380.88 % | 23.461 K -13.68 % | 27.179 K -2.57 % | 27.896 K -20.55 % | 35.113 K 31.73 % | 26.655 K -54.50 % | 58.579 K |
| Research and development expenses | 98.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.155 K -73.99 % | 31.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.270 M 8.53 % | 1.170 M 98.87 % | 588.410 K -49.27 % | 1.160 M -22.08 % | 1.489 M -53.66 % | 3.212 M 13 591.01 % | 23.461 K -13.68 % | 27.179 K -2.57 % | 27.896 K -20.55 % | 35.113 K 31.73 % | 26.655 K -54.50 % | 58.579 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 |
| Interest expense | 74.566 K -35.87 % | 116.270 K | 0.000 -100.00 % | 1.040 M 8.18 % | 961.320 K | 0.000 -100.00 % | 1.353 K 24.82 % | 1.084 K 47.48 % | 735.000 -73.62 % | 2.786 K 23.82 % | 2.250 K -45.00 % | 4.091 K |
| Depreciation and amortization | 1.773 K -67.46 % | 5.449 K -94.39 % | 97.155 K -36.83 % | 153.811 K -3.32 % | 159.092 K 3.96 % | 153.026 K 183.38 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 4.67 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -1.589 M -44.39 % | -1.100 M -213.30 % | 971.145 K 141.38 % | -2.347 M 10.31 % | -2.617 M 26.14 % | -3.543 M -15 001.67 % | -23.461 K 13.68 % | -27.179 K 2.57 % | -27.896 K 20.55 % | -35.113 K -31.73 % | -26.655 K 54.50 % | -58.579 K |
| Operating income ratio | -153.41 -47.56 % | -103.97 -175.27 % | 138.12 168.33 % | -202.13 95.32 % | -4 318.54 -65.40 % | -2 610.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 72.149 K 103.94 % | -1.833 M -20 111.20 % | -9.069 K -107.63 % | 118.846 K -19.15 % | 147.000 K 10 964.75 % | -1.353 K -24.82 % | -1.084 K -47.48 % | -735.000 73.62 % | -2.786 K -23.82 % | -2.250 K 45.00 % | -4.091 K |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 624.577 K -55.06 % | 1.390 M -21.34 % | 1.767 M -34.11 % | 2.682 M 56.29 % | 1.716 M 122.46 % | 771.267 K 394.70 % | 155.907 K 0.06 % | 155.819 K 0.05 % | 155.734 K -13.36 % | 179.755 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 704.021 K -51.02 % | 1.437 M -25.02 % | 1.917 M -32.53 % | 2.842 M 48.63 % | 1.912 M 107.84 % | 919.881 K 490.02 % | 155.907 K 0.06 % | 155.819 K 0.05 % | 155.734 K -13.36 % | 179.755 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.496 M 9.35 % | 2.283 M -37.39 % | 3.645 M 20.04 % | 3.037 M 24.11 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.043 M -9.50 % | -23.784 M -5.39 % | -22.567 M -3.10 % | -21.889 M -12.06 % | -19.532 M -14.67 % | -17.034 M -1 211.88 % | -1.298 M -1.95 % | -1.274 M -2.27 % | -1.245 M -7.47 % | -1.159 M |
| Common stock | 20.396 M 18.73 % | 17.178 M 8.17 % | 15.881 M 2.92 % | 15.430 M 2.37 % | 15.073 M 1.89 % | 14.794 M 1 440.02 % | 960.612 K 0.00 % | 960.612 K 0.00 % | 960.612 K 0.00 % | 960.612 K |
| Total equity | -2.392 M 34.48 % | -3.651 M 0.25 % | -3.660 M -67.66 % | -2.183 M -91.92 % | -1.137 M -448.70 % | 326.182 K 196.55 % | -337.845 K -7.93 % | -313.031 K -9.92 % | -284.768 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 94.264 K -87.69 % | 765.536 K -39.57 % | 1.267 M -37.60 % | 2.030 M 121.16 % | 917.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.264 K -87.69 % | 765.536 K -39.57 % | 1.267 M -37.60 % | 2.030 M 121.16 % | 917.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.859 M 23.91 % | -2.443 M -21.21 % | -2.016 M -21.72 % | -1.656 M 8.74 % | -1.814 M -17.85 % | -1.540 M -978.16 % | 175.328 K 16.23 % | 150.848 K 18.11 % | 127.713 K 2 673.36 % | 4.605 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 609.757 K -9.25 % | 671.923 K 3.29 % | 650.508 K -19.84 % | 811.466 K -18.36 % | 993.922 K 8.05 % | 919.881 K 490.02 % | 155.907 K 0.06 % | 155.819 K 0.05 % | 155.734 K -13.36 % | 179.755 K |
| Total current liabilities | 2.542 M -19.89 % | 3.173 M 16.48 % | 2.724 M 7.34 % | 2.538 M -11.36 % | 2.863 M 14.90 % | 2.492 M 616.90 % | 347.563 K 9.32 % | 317.925 K 10.59 % | 287.479 K 45.01 % | 198.250 K |
| Total liabilities | 2.637 M -33.06 % | 3.939 M -1.31 % | 3.991 M -12.63 % | 4.568 M 20.82 % | 3.781 M 51.74 % | 2.492 M 616.90 % | 347.563 K 9.32 % | 317.925 K 10.59 % | 287.479 K 45.01 % | 198.250 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M -6.28 % | 2.236 M -2.11 % | 2.284 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M -6.28 % | 2.236 M -2.11 % | 2.284 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 607.000 -91.14 % | 6.853 K -44.29 % | 12.302 K -46.80 % | 23.125 K -65.80 % | 67.618 K -33.78 % | 102.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 607.000 -91.14 % | 6.853 K -44.29 % | 12.302 K -99.42 % | 2.119 M -8.03 % | 2.304 M -3.46 % | 2.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 79.444 K 66.76 % | 47.641 K -68.33 % | 150.439 K -5.99 % | 160.032 K -18.38 % | 196.058 K 31.92 % | 148.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 79.444 K 66.76 % | 47.641 K -68.33 % | 150.439 K -5.99 % | 160.032 K -18.38 % | 196.058 K 31.92 % | 148.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 243.925 K -13.28 % | 281.289 K -11.79 % | 318.872 K 19.64 % | 266.521 K -21.59 % | 339.909 K -21.24 % | 431.562 K 4 340.85 % | 9.718 K 98.57 % | 4.894 K 80.52 % | 2.711 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.942 K 7.85 % | 12.927 K -77.88 % | 58.433 K 43.57 % | 40.701 K 119.46 % | 18.546 K 18.03 % | 15.713 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.896 M -23.32 % | 2.472 M 20.91 % | 2.045 M 20.90 % | 1.691 M -8.18 % | 1.842 M 18.39 % | 1.556 M 18 955.95 % | 8.164 K 45.03 % | 5.629 K 179.22 % | 2.016 K -70.97 % | 6.945 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.254 M 608.91 % | 459.083 K -38.29 % | 743.903 K 18.02 % | 630.335 K 121.16 % | 285.009 K 137.51 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 244.532 K -15.13 % | 288.142 K -12.99 % | 331.174 K -86.12 % | 2.385 M -9.77 % | 2.644 M -6.19 % | 2.818 M 28 896.32 % | 9.718 K 98.57 % | 4.894 K 80.52 % | 2.711 K | 0.000 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -72.149 K -105.22 % | 1.382 M 15 139.24 % | 9.069 K 685.88 % | 1.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 212.348 K 133.61 % | -631.813 K -368.64 % | 235.190 K 8.66 % | 216.445 K -67.73 % | 670.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 362.367 K -46.78 % | 680.890 K 610.88 % | -133.279 K -138.70 % | 344.401 K -57.18 % | 804.238 K 3 141.07 % | 24.814 K -34.12 % | 37.664 K 43.37 % | 26.271 K -40.40 % | 44.079 K 215.98 % | 13.950 K -71.28 % | 48.564 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 427.582 K -28.62 % | 599.019 K 285.48 % | -322.956 K -195.44 % | 338.375 K -59.54 % | 836.332 K 32 891.40 % | 2.535 K -29.84 % | 3.613 K 274.02 % | 966.000 126.09 % | -3.702 K 34.19 % | -5.625 K -279.54 % | 3.133 K |
| Other working capital | -65.215 K -179.66 % | 81.871 K -56.84 % | 189.677 K 3 047.64 % | 6.026 K 118.78 % | -32.094 K -244.05 % | 22.279 K -34.57 % | 34.051 K 34.56 % | 25.305 K -47.04 % | 47.781 K 144.09 % | 19.575 K -56.91 % | 45.431 K |
| Other non cash items | 126.211 K 107.62 % | -1.656 M -216.98 % | 1.416 M 47.76 % | 958.200 K 1 099.58 % | 79.878 K | 0.000 -100.00 % | 11.968 K | 0.000 100.00 % | -12.360 K | 0.000 100.00 % | -75.000 |
| Net cash provided by operating activities | -582.328 K 27.82 % | -806.791 K -19.43 % | -675.551 K 17.50 % | -818.895 K 46.86 % | -1.541 M | 0.000 -100.00 % | 21.369 K 1 005.47 % | -2.360 K 61.81 % | -6.180 K 58.68 % | -14.955 K -5.46 % | -14.181 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -94.674 K 57.64 % | -223.502 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 296.232 K 1 238.90 % | 22.125 K 128.51 % | -77.594 K 65.28 % | -223.502 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 440.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.500 K | 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 | 53.580 K -89.41 % | 505.966 K -18.05 % | 617.400 K | 0.000 -100.00 % | 840.003 K | 0.000 100.00 % | -21.369 K -1 005.47 % | 2.360 K -61.81 % | 6.180 K -58.68 % | 14.955 K 5.46 % | 14.181 K |
| Net cash used provided by financing activities | 479.530 K -4.28 % | 500.966 K -18.86 % | 617.400 K -34.59 % | 943.933 K -12.64 % | 1.081 M | 0.000 100.00 % | -21.369 K -1 005.47 % | 2.360 K -61.81 % | 6.180 K -58.68 % | 14.955 K 5.46 % | 14.181 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -102.798 K -971.59 % | -9.593 K 73.37 % | -36.026 K -175.93 % | 47.444 K 106.94 % | -684.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 150.439 K -5.99 % | 160.032 K -18.38 % | 196.058 K 31.92 % | 148.614 K -82.15 % | 832.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 47.641 K -68.33 % | 150.439 K -5.99 % | 160.032 K -18.38 % | 196.058 K 31.92 % | 148.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -582.328 K 27.82 % | -806.791 K -19.43 % | -675.551 K 17.50 % | -818.895 K 46.86 % | -1.541 M | 0.000 -100.00 % | 21.369 K 1 005.47 % | -2.360 K 61.81 % | -6.180 K 58.68 % | -14.955 K -5.46 % | -14.181 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -94.674 K 57.64 % | -223.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -582.328 K 27.82 % | -806.791 K -19.43 % | -675.551 K 26.05 % | -913.569 K 48.23 % | -1.765 M | 0.000 -100.00 % | 21.369 K 1 005.47 % | -2.360 K 61.81 % | -6.180 K 58.68 % | -14.955 K -5.46 % | -14.181 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |