Legends Business Group, Inc. LGBS
Finances
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 -100.00 % | 4.999 K -79.17 % | 24.000 K 50.00 % | 16.000 K |
| Net income | -64.676 K 32.46 % | -95.761 K 55.04 % | -213.000 K -160.15 % | -81.877 K -226.72 % | 64.614 K 126.37 % | -245.000 K -133.58 % | -104.889 K 26.45 % | -142.610 K 5.56 % | -151.000 K 86.11 % | -1.087 M -95 250.88 % | -1.140 K 99.69 % | -373.000 K |
| Income before tax | -64.676 K 32.46 % | -95.761 K 55.04 % | -213.000 K -160.15 % | -81.877 K -226.72 % | 64.614 K 126.37 % | -245.000 K -133.58 % | -104.889 K 26.45 % | -142.610 K 5.56 % | -151.000 K 86.61 % | -1.128 M | 0.000 | 0.000 |
| Income before tax ratio | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104.99 | 0.00 | 0.00 100.00 % | -225.65 | 0.00 | 0.00 |
| EBITDA | 32.427 K 61 283.02 % | -53.000 99.96 % | -120.000 K -113 107.55 % | -106.000 -153.05 % | 199.800 100.08 % | -245.000 K -231.57 % | -73.890 K 18.82 % | -91.022 K 13.31 % | -105.000 K 90.31 % | -1.084 M -67 512.94 % | 1.608 K 100.43 % | -371.000 K |
| Net income ratio | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104.99 | 0.00 | 0.00 100.00 % | -217.44 -457 675.77 % | -0.05 99.80 % | -23.31 |
| Ratio EBITDA | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.96 | 0.00 | 0.00 100.00 % | -216.84 -323 746.82 % | 0.07 100.29 % | -23.19 |
| Gross profit ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.71 | 0.00 | 0.00 100.00 % | -23.20 -2 420.46 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.328 B 16.81 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 41.95 % | 1.404 B 0.00 % | 1.404 B 7.67 % | 1.304 B -11.67 % | 1.477 B 8.24 % | 1.364 B 83.01 % | 745.453 M 860.45 % | 77.615 M 0.00 % | 77.615 M |
| Weighted average shs out | 2.328 B 16.81 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 41.95 % | 1.404 B 0.00 % | 1.404 B 7.67 % | 1.304 B 5.47 % | 1.237 B 9.99 % | 1.124 B 57.76 % | 712.655 M 818.19 % | 77.615 M 0.00 % | 77.615 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -143.45 % | 0.00 -189.27 % | 0.00 123.01 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 90.00 % | 0.00 -6 708.33 % | 0.00 99.69 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -143.45 % | 0.00 -189.27 % | 0.00 123.01 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -13 516.65 % | 0.00 99.69 % | 0.00 |
| Gross profit | -4.000 K 92.59 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K | 0.000 | 0.000 100.00 % | -36.669 K 43.15 % | -64.504 K -29.01 % | -50.000 K 56.90 % | -116.000 K -583.33 % | 24.000 K 50.00 % | 16.000 K |
| Income tax expense | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.051 K | 0.000 | 0.000 |
| Cost of revenue | 344.000 K 537.04 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 -100.00 % | 37.668 K -41.60 % | 64.504 K 29.01 % | 50.000 K -58.70 % | 121.061 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.386 -44.82 % | 245.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.250 K -44.82 % | 245.104 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 | 0.000 100.00 % | -82.100 K -3 087.63 % | 2.748 K | 0.000 |
| Operating expenses | 17.573 K 33 056.60 % | 53.000 -99.96 % | 120.081 K 113 183.96 % | 106.000 -99.92 % | 135.386 K -44.82 % | 245.350 K 559.21 % | 37.219 K 40.35 % | 26.518 K -51.55 % | 54.733 K -55.19 % | 122.152 K 385.89 % | 25.140 K -93.53 % | 388.715 K |
| Cost and expenses | 361.573 K 568.92 % | 54.053 K -68.95 % | 174.081 K 221.74 % | 54.106 K -60.04 % | 135.386 K -44.82 % | 245.350 K 227.63 % | 74.887 K -17.73 % | 91.022 K -13.09 % | 104.733 K 143.10 % | -243.000 K -1 066.59 % | 25.140 K -93.53 % | 388.715 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.573 K 33 056.60 % | 53.000 -99.96 % | 120.081 K 113 183.96 % | 106.000 -99.92 % | 135.386 K -44.82 % | 245.350 K 559.21 % | 37.219 K 72.58 % | 21.566 K -60.60 % | 54.733 K 36.65 % | 40.052 K 78.87 % | 22.392 K -94.21 % | 386.654 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 | 43.103 K 3.34 % | 41.708 K 7.66 % | 38.742 K 39.51 % | 27.771 K | 0.000 | 0.000 -100.00 % | 31.001 K -39.91 % | 51.588 K 11.68 % | 46.191 K 5.75 % | 43.680 K | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 39 785.96 % | 135.386 -44.82 % | 245.350 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 -76.53 % | 2.748 K 33.33 % | 2.061 K |
| Operating income | -21.570 K 60.09 % | -54.050 K 68.94 % | -174.000 K -221.57 % | -54.110 K 60.03 % | -135.390 K 44.74 % | -245.000 K -231.58 % | -73.888 K 18.82 % | -91.022 K 13.31 % | -105.000 K 55.88 % | -238.000 K -20 777.19 % | -1.140 K 99.69 % | -373.000 K |
| Operating income ratio | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.96 | 0.00 | 0.00 100.00 % | -47.61 -100 130.57 % | -0.05 99.80 % | -23.31 |
| Total other income expenses net | -43.106 K -3.34 % | -41.711 K -7.66 % | -38.742 K -39.53 % | -27.767 K -113.88 % | 200.000 K | 0.000 100.00 % | -31.001 K 39.91 % | -51.588 K -11.68 % | -46.191 K 94.81 % | -890.000 K -78 170.18 % | 1.140 K -99.69 % | 372.715 K |
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 |
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.179 M 202.19 % | 721.071 K 6.14 % | 679.330 K 30.50 % | 520.570 K -33.99 % | 788.637 K -3.64 % | 818.451 K 35.89 % | 602.307 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total debt | 2.179 M 202.04 % | 721.551 K 6.13 % | 679.843 K 30.46 % | 521.101 K -34.04 % | 790.000 K -3.66 % | 820.000 K 34.93 % | 607.734 K |
| Accumulated other comprehensive income loss | 11.706 M 25.32 % | 9.341 M 0.00 % | 9.341 M 568.63 % | -1.993 M -41.95 % | -1.404 M 0.00 % | -1.404 M -7.67 % | -1.304 M |
| Retained earnings | -10.084 M -0.65 % | -10.019 M -0.97 % | -9.923 M -2.19 % | -9.711 M -1.78 % | -9.541 M 0.67 % | -9.606 M -2.62 % | -9.360 M |
| Common stock | 2.328 M 16.81 % | 1.993 M 0.00 % | 1.993 M 0.00 % | 1.993 M 41.95 % | 1.404 M 0.00 % | 1.404 M 7.67 % | 1.304 M |
| Total equity | 1.623 M 339.29 % | -678.064 K -16.45 % | -582.303 K -57.60 % | -369.480 K 19.75 % | -460.434 K 12.31 % | -525.048 K -52.32 % | -344.698 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.179 M 202.04 % | 721.551 K 6.13 % | 679.843 K 30.46 % | 521.101 K -34.04 % | 790.000 K -3.66 % | 820.000 K 34.93 % | 607.734 K |
| Total non current liabilities | 2.179 M 202.04 % | 721.551 K 6.13 % | 679.843 K 30.46 % | 521.101 K -34.04 % | 790.000 K -3.66 % | 820.000 K 34.93 % | 607.734 K |
| Other current liabilities | 8.005 K -58.26 % | 19.176 K 0.00 % | 19.176 K 0.00 % | 19.176 K -91.64 % | 229.288 K -12.58 % | 262.287 K -8.81 % | 287.613 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.488 K -46.60 % | 27.133 K 0.07 % | 27.113 K 0.23 % | 27.050 K -88.20 % | 229.297 K -12.58 % | 262.297 K -12.11 % | 298.441 K |
| Total liabilities | 2.194 M 193.03 % | 748.684 K 5.90 % | 706.956 K 28.97 % | 548.151 K -46.22 % | 1.019 M -5.82 % | 1.082 M 19.44 % | 906.175 K |
| Other non current assets | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 524.915 K 0.00 % | 524.915 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Intangible assets | 15.000 K -78.26 % | 69.000 K -43.90 % | 123.000 K | 0.000 -100.00 % | 85.000 0.00 % | 85.000 -99.98 % | 525.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 K -78.26 % | 69.000 K -43.90 % | 123.000 K | 0.000 -100.00 % | 85.000 0.00 % | 85.000 -99.98 % | 525.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.815 M 5 428.99 % | 69.000 K -43.90 % | 123.000 K -30.51 % | 177.000 K -68.11 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K |
| Other current assets | 1.040 K -8.77 % | 1.140 K 0.00 % | 1.140 K 0.00 % | 1.140 K -54.40 % | 2.500 K 257.14 % | 700.000 -33.33 % | 1.050 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 407.000 -15.21 % | 480.000 -6.43 % | 513.000 -3.39 % | 531.000 -61.04 % | 1.363 K -12.01 % | 1.549 K -71.46 % | 5.427 K |
| Cash and short term investments | 407.000 -15.21 % | 480.000 -6.43 % | 513.000 -3.39 % | 531.000 -61.04 % | 1.363 K -12.01 % | 1.549 K -71.46 % | 5.427 K |
| Total current assets | 1.447 K -10.68 % | 1.620 K -2.00 % | 1.653 K -1.08 % | 1.671 K -56.74 % | 3.863 K 71.77 % | 2.249 K -65.28 % | 6.477 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 6.483 K -18.52 % | 7.957 K 0.25 % | 7.937 K 0.80 % | 7.874 K | 0.000 -100.00 % | 9.610 -99.91 % | 10.828 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 |
| Other total stockholders equity | -2.328 M -16.81 % | -1.993 M 0.00 % | -1.993 M -121.34 % | 9.341 M 2.87 % | 9.081 M -13.39 % | 10.485 M 16.30 % | 9.016 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.816 M 5 304.20 % | 70.620 K -43.35 % | 124.653 K -30.23 % | 178.671 K -68.03 % | 558.863 K 0.29 % | 557.249 K -0.75 % | 561.477 K |
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.545 K -62 825.00 % | 20.000 -68.25 % | 63.000 -28.41 % | 88.000 100.14 % | -64.800 K -1 311.21 % | 5.350 K -91.31 % | 61.542 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 63.000 -28.41 % | 88.000 | 0.000 | 0.000 100.00 % | -5.140 K |
| Other working capital | -12.545 K -62 825.00 % | 20.000 | 0.000 | 0.000 100.00 % | -64.800 K -1 311.21 % | 5.350 K -91.98 % | 66.682 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 107.912 K 153.96 % | -200.000 K -866 076 851 417 403 097 088.00 % | 0.000 -100.00 % | 5.140 K |
| Net cash provided by operating activities | -23.221 K 44.37 % | -41.741 K 73.71 % | -158.760 K -471.31 % | -27.789 K 86.12 % | -200.186 K 16.59 % | -240.000 K -453.67 % | -43.347 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | -3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.458 M 3 395.37 % | 41.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 -99.08 % | 26.000 K |
| Common stock issued | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 2.030 M | 0.000 -100.00 % | 158.742 K 471.61 % | 27.771 K -86.11 % | 200.000 K -16.58 % | 239.760 K | 0.000 |
| Net cash used provided by financing activities | 3.823 M 9 066.46 % | 41.708 K -73.73 % | 158.742 K 471.61 % | 27.771 K -86.11 % | 200.000 K -16.67 % | 240.000 K 548.65 % | 37.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -73.000 -121.21 % | -33.000 -83.33 % | -18.000 97.84 % | -832.000 -347.31 % | -186.000 | 0.000 100.00 % | -6.347 K |
| Cash at beginning of period | 480.000 -6.43 % | 513.000 -3.39 % | 531.000 -61.04 % | 1.363 K -12.01 % | 1.549 K | 0.000 -100.00 % | 11.774 K |
| Cash at end of period | 407.000 -15.21 % | 480.000 -6.43 % | 513.000 -3.39 % | 531.000 -61.04 % | 1.363 K | 0.000 -100.00 % | 5.427 K |
| Operating cash flow | -23.221 K 44.37 % | -41.741 K 73.71 % | -158.760 K -471.31 % | -27.789 K 86.12 % | -200.186 K 16.59 % | -240.000 K -453.67 % | -43.347 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.220 K 44.37 % | -41.741 K 73.71 % | -158.760 K -471.31 % | -27.789 K 86.12 % | -200.186 K 16.59 % | -240.000 K -453.67 % | -43.347 K |
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900.000 K -62.18 % | 2.380 M 98.33 % | 1.200 M 252.94 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 -100.00 % | 1.697 M 916.36 % | 166.968 K 2 415.71 % | 6.637 K 10.62 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K |
| Net income | -10.556 K -103.01 % | 350.838 K 222.32 % | 108.849 K 1 112.13 % | 8.980 K 136.33 % | -24.718 K -4.96 % | -23.550 K 7.24 % | -25.388 K 36.75 % | -40.136 K -197.30 % | -13.500 K 35.91 % | -21.063 K 0.00 % | -21.062 K -7 700.74 % | -270.000 99.66 % | -80.000 K -44.44 % | -55.386 K 30.77 % | -80.000 K -13.72 % | -70.350 K -0.50 % | -70.000 K -180.00 % | -25.000 K -912.15 % | -2.470 K -246 900.00 % | -1.000 100.00 % | -48.782 K 9.05 % | -53.638 K -41.50 % | -37.907 K 22.47 % | -48.892 K -108.99 % | 543.984 K 2 554.25 % | -22.165 K -931.40 % | 2.666 K 58.78 % | 1.679 K 56.33 % | 1.074 K 405.11 % | -352.000 90.06 % | -3.541 K -184.05 % | 4.213 K 100.13 % | -3.247 M |
| Income before tax | -10.556 K -103.01 % | 350.838 K 222.32 % | 108.849 K 1 112.13 % | 8.980 K 136.33 % | -24.718 K -4.96 % | -23.550 K 7.24 % | -25.388 K 36.75 % | -40.136 K -197.30 % | -13.500 K 35.91 % | -21.063 K 0.00 % | -21.062 K -7 700.74 % | -270.000 99.66 % | -80.000 K -44.44 % | -55.386 K 30.77 % | -80.000 K -13.72 % | -70.350 K -0.50 % | -70.000 K -180.00 % | -25.000 K -912.15 % | -2.470 K -246 900.00 % | -1.000 100.00 % | -48.782 K 9.05 % | -53.638 K -41.50 % | -37.907 K 22.47 % | -48.892 K -108.99 % | 543.984 K 2 554.25 % | -22.165 K -931.40 % | 2.666 K | 0.000 -100.00 % | 1.074 K 405.11 % | -352.000 90.06 % | -3.541 K -184.05 % | 4.213 K 100.13 % | -3.247 M |
| Income before tax ratio | -0.01 -107.96 % | 0.15 62.51 % | 0.09 243.44 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.69 | 0.00 | 0.00 -100.00 % | 0.32 341.47 % | -0.13 -133.05 % | 0.40 | 0.00 -100.00 % | 0.18 405.11 % | -0.06 90.06 % | -0.59 -184.05 % | 0.70 100.09 % | -811.75 |
| EBITDA | -52.230 K -114.59 % | 358.010 K 203.40 % | 118.000 K 263.30 % | 32.480 K 324 900.00 % | -10.000 50.00 % | -20.000 13.04 % | -23.000 -91.67 % | -12.000 | 0.000 100.00 % | -21.000 -5.00 % | -20.000 92.59 % | -270.000 99.66 % | -80.000 K -44.44 % | -55.386 K 30.77 % | -80.000 K -13.72 % | -70.350 K -0.50 % | -70.000 K -180.00 % | -25.000 K -912.15 % | -2.470 K -246 900.00 % | -1.000 100.00 % | -32.325 K 17.31 % | -39.093 K -62.35 % | -24.080 K 32.72 % | -35.792 K -106.57 % | 544.671 K 2 635.95 % | -21.478 K -740.56 % | 3.353 K 41.72 % | 2.366 K 34.36 % | 1.761 K 425.67 % | 335.000 111.74 % | -2.854 K -158.24 % | 4.900 K 100.15 % | -3.246 M |
| Net income ratio | -0.01 -107.96 % | 0.15 62.51 % | 0.09 243.44 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.69 | 0.00 | 0.00 -100.00 % | 0.32 341.47 % | -0.13 -133.05 % | 0.40 43.55 % | 0.28 56.33 % | 0.18 405.11 % | -0.06 90.06 % | -0.59 -184.05 % | 0.70 100.09 % | -811.75 |
| Ratio EBITDA | -0.06 -138.58 % | 0.15 52.97 % | 0.10 2.94 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.13 | 0.00 | 0.00 -100.00 % | 0.32 349.51 % | -0.13 -125.46 % | 0.51 28.11 % | 0.39 34.36 % | 0.29 425.67 % | 0.06 111.74 % | -0.48 -158.24 % | 0.82 100.10 % | -811.50 |
| Gross profit ratio | -0.06 -136.73 % | 0.15 0.84 % | 0.15 39.73 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.81 | 0.00 | 0.00 -100.00 % | 0.39 293.74 % | 0.10 -90.09 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.328 B -8.45 % | 2.543 B 9.23 % | 2.328 B 0.00 % | 2.328 B 6.89 % | 2.178 B 9.28 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 41.95 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 7.67 % | 1.304 B 0.00 % | 1.304 B 0.00 % | 1.304 B 0.00 % | 1.304 B -12.44 % | 1.489 B 0.00 % | 1.489 B 0.87 % | 1.477 B 0.00 % | 1.477 B 258.80 % | 411.534 M 0.00 % | 411.534 M 430.22 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 26.90 % | 61.164 M |
| Weighted average shs out | 2.328 B -8.45 % | 2.543 B 9.23 % | 2.328 B 0.00 % | 2.328 B 6.89 % | 2.178 B 9.28 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 41.95 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 7.67 % | 1.304 B 0.00 % | 1.304 B 0.00 % | 1.304 B 0.00 % | 1.304 B 1.15 % | 1.289 B 0.00 % | 1.289 B 4.27 % | 1.237 B 0.00 % | 1.237 B 212.96 % | 395.135 M 0.00 % | 395.135 M 409.10 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 0.00 % | 77.615 M 26.90 % | 61.164 M |
| EPS diluted | 0.00 -104.53 % | 0.00 113.90 % | 0.00 1 112.12 % | 0.00 133.99 % | 0.00 3.95 % | 0.00 7.24 % | 0.00 36.74 % | 0.00 -197.31 % | 0.00 35.91 % | 0.00 0.00 % | 0.00 -5 394.85 % | 0.00 99.81 % | 0.00 -153.53 % | 0.00 60.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -421.69 % | 0.00 -912.12 % | 0.00 -236 637.50 % | 0.00 100.00 % | 0.00 9.05 % | 0.00 -40.28 % | 0.00 22.47 % | 0.00 -102.55 % | 0.00 1 400.00 % | 0.00 -391.13 % | 0.00 58.78 % | 0.00 56.33 % | 0.00 405.11 % | 0.00 90.06 % | 0.00 -145.62 % | 0.00 100.20 % | -0.05 |
| Earnings per share | 0.00 -104.53 % | 0.00 113.90 % | 0.00 1 112.12 % | 0.00 133.99 % | 0.00 3.95 % | 0.00 7.24 % | 0.00 36.74 % | 0.00 -197.31 % | 0.00 35.91 % | 0.00 0.00 % | 0.00 -5 394.85 % | 0.00 99.81 % | 0.00 -153.53 % | 0.00 60.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -421.69 % | 0.00 -912.12 % | 0.00 -236 637.50 % | 0.00 100.00 % | 0.00 9.05 % | 0.00 -35.70 % | 0.00 22.47 % | 0.00 -102.82 % | 0.00 1 500.00 % | 0.00 -391.13 % | 0.00 58.78 % | 0.00 56.33 % | 0.00 405.11 % | 0.00 90.06 % | 0.00 -145.62 % | 0.00 100.20 % | -0.05 |
| Gross profit | -50.000 K -113.89 % | 360.000 K 100.00 % | 180.000 K 393.15 % | 36.500 K 370.37 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.794 K | 0.000 100.00 % | -27.004 K -104.08 % | 662.460 K 3 901.81 % | 16.554 K 149.42 % | 6.637 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 950.000 K -52.97 % | 2.020 M 98.04 % | 1.020 M 236.08 % | 303.500 K 2 148.15 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.793 K | 0.000 -100.00 % | 27.004 K -97.39 % | 1.035 M 588.10 % | 150.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.789 K 209.71 % | 38.032 K 1 058.10 % | 3.284 K | 0.000 -100.00 % | 4.239 K -25.17 % | 5.665 K -36.02 % | 8.854 K 704.91 % | 1.100 K -99.97 % | 3.250 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 -129.11 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 |
| Operating expenses | 2.231 K 12.45 % | 1.984 K -96.80 % | 61.996 K 253.86 % | 17.520 K 175 100.00 % | 10.000 -50.00 % | 20.000 -13.04 % | 23.000 91.67 % | 12.000 | 0.000 -100.00 % | 21.000 5.00 % | 20.000 -92.59 % | 270.000 -99.66 % | 80.000 K 44.44 % | 55.386 K -30.77 % | 80.000 K 13.72 % | 70.350 K 0.50 % | 70.000 K 180.00 % | 25.000 K 912.15 % | 2.470 K 246 900.00 % | 1.000 -100.00 % | 32.325 K 76.65 % | 18.299 K -24.01 % | 24.080 K 173.95 % | 8.790 K -92.58 % | 118.476 K 205.99 % | 38.719 K 875.04 % | 3.971 K -8.10 % | 4.321 K -12.28 % | 4.926 K -22.45 % | 6.352 K -33.42 % | 9.541 K 433.91 % | 1.787 K -99.95 % | 3.251 M |
| Cost and expenses | 952.231 K -52.91 % | 2.022 M 86.88 % | 1.082 M 237.05 % | 321.020 K 2 276.17 % | 13.510 K -0.07 % | 13.520 K -0.02 % | 13.523 K 0.08 % | 13.512 K 200.09 % | -13.500 K -199.84 % | 13.521 K 0.01 % | 13.520 K 5 107.41 % | -270.000 99.66 % | -80.000 K -44.44 % | -55.386 K 30.77 % | -80.000 K -13.72 % | -70.350 K -0.50 % | -70.000 K -180.00 % | -25.000 K -912.15 % | -2.470 K -246 900.00 % | -1.000 100.00 % | -32.325 K -180.63 % | 40.092 K 66.50 % | 24.080 K -32.72 % | 35.792 K -96.90 % | 1.153 M 509.62 % | 189.133 K 4 662.86 % | 3.971 K -8.10 % | 4.321 K -12.28 % | 4.926 K -22.45 % | 6.352 K -33.42 % | 9.541 K 433.91 % | 1.787 K -99.95 % | 3.251 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 K | 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 | 2.231 K 12.45 % | 1.984 K -96.80 % | 61.996 K 253.86 % | 17.520 K 175 100.00 % | 10.000 -50.00 % | 20.000 -13.04 % | 23.000 91.67 % | 12.000 | 0.000 -100.00 % | 21.000 5.00 % | 20.000 -92.59 % | 270.000 -99.66 % | 80.000 K 44.44 % | 55.386 K -30.77 % | 80.000 K 13.72 % | 70.350 K 0.50 % | 70.000 K 180.00 % | 25.000 K 912.15 % | 2.470 K 246 900.00 % | 1.000 -100.00 % | 32.325 K 76.65 % | 18.299 K -4.33 % | 19.128 K 122.68 % | 8.590 K -92.71 % | 117.789 K 209.71 % | 38.032 K 1 058.10 % | 3.284 K -9.63 % | 3.634 K -14.27 % | 4.239 K -25.17 % | 5.665 K -36.02 % | 8.854 K 704.91 % | 1.100 K -99.97 % | 3.250 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.325 K 16.00 % | 7.177 K -21.61 % | 9.155 K -8.45 % | 10.000 K -10.78 % | 11.208 K 11.74 % | 10.030 K -15.47 % | 11.865 K -55.43 % | 26.624 K | 0.000 -100.00 % | 7.542 K 0.00 % | 7.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.457 K 13.15 % | 14.545 K 5.19 % | 13.827 K 5.55 % | 13.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 |
| Operating income | -52.231 K -114.59 % | 358.010 K 203.40 % | 118.000 K 521.71 % | 18.980 K 240.49 % | -13.510 K 0.07 % | -13.520 K 0.00 % | -13.520 K -0.06 % | -13.512 K -0.09 % | -13.500 K 0.16 % | -13.521 K -0.01 % | -13.520 K -4 907.41 % | -270.000 99.66 % | -80.000 K -44.44 % | -55.386 K 30.77 % | -80.000 K -13.72 % | -70.350 K -0.50 % | -70.000 K -180.00 % | -25.000 K -912.15 % | -2.470 K -246 900.00 % | -1.000 100.00 % | -32.325 K 17.31 % | -39.093 K -62.35 % | -24.080 K 32.72 % | -35.792 K -106.58 % | 543.984 K 2 554.25 % | -22.165 K -931.40 % | 2.666 K 58.78 % | 1.679 K 56.33 % | 1.074 K 405.11 % | -352.000 90.06 % | -3.541 K -184.05 % | 4.213 K 100.13 % | -3.247 M |
| Operating income ratio | -0.06 -138.58 % | 0.15 52.97 % | 0.10 76.15 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.13 | 0.00 | 0.00 -100.00 % | 0.32 341.47 % | -0.13 -133.05 % | 0.40 43.55 % | 0.28 56.33 % | 0.18 405.11 % | -0.06 90.06 % | -0.59 -184.05 % | 0.70 100.09 % | -811.75 |
| Total other income expenses net | 41.675 K 680.67 % | -7.177 K 21.61 % | -9.155 K 8.45 % | -10.000 K 10.78 % | -11.208 K -11.74 % | -10.030 K 15.49 % | -11.868 K 55.42 % | -26.624 K | 0.000 100.00 % | -7.542 K 0.00 % | -7.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.457 K -13.15 % | -14.545 K -5.19 % | -13.827 K -5.55 % | -13.100 K | 0.000 | 0.000 | 0.000 100.00 % | -1.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.915 M 0.14 % | 5.907 M -29.33 % | 8.358 M 283.56 % | 2.179 M 188.90 % | 754.227 K 50.98 % | 499.563 K -31.84 % | 732.959 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.916 M 0.14 % | 5.907 M -29.32 % | 8.358 M 283.50 % | 2.179 M 188.79 % | 754.654 K 50.93 % | 500.000 K -31.83 % | 733.416 K |
| Accumulated other comprehensive income loss | 11.921 M 568.74 % | -2.543 M 0.00 % | -2.543 M -9.23 % | -2.328 M | 0.000 | 0.000 100.00 % | -1.993 M |
| Retained earnings | -9.635 M -0.11 % | -9.624 M 3.52 % | -9.975 M 1.08 % | -10.084 M 0.09 % | -10.093 M -0.25 % | -10.068 M -0.23 % | -10.044 M |
| Common stock | 2.543 M 0.00 % | 2.543 M 0.00 % | 2.543 M 9.23 % | 2.328 M 6.89 % | 2.178 M 9.28 % | 1.993 M 0.00 % | 1.993 M |
| Total equity | 2.287 M -0.46 % | 2.297 M 18.02 % | 1.946 M 19.96 % | 1.623 M 315.85 % | -751.720 K -3.40 % | -727.002 K -3.35 % | -703.452 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.446 K | 0.000 |
| Long term debt | 5.916 M 0.14 % | 5.907 M -29.32 % | 8.358 M 283.50 % | 2.179 M 188.79 % | 754.654 K 50.93 % | 500.000 K -31.83 % | 733.416 K |
| Total non current liabilities | 5.916 M 0.14 % | 5.907 M -29.32 % | 8.358 M 283.50 % | 2.179 M 188.79 % | 754.654 K 1.51 % | 743.446 K 1.37 % | 733.416 K |
| Other current liabilities | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -31.29 % | 8.005 K -58.26 % | 19.176 K -29.33 % | 27.133 K 0.00 % | 27.133 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.249 K 18.43 % | 12.032 K 0.57 % | 11.964 K -17.42 % | 14.488 K -46.60 % | 27.133 K 0.00 % | 27.133 K 0.00 % | 27.133 K |
| Total liabilities | 5.930 M 0.18 % | 5.919 M -29.28 % | 8.370 M 281.52 % | 2.194 M 180.63 % | 781.787 K 1.45 % | 770.579 K 1.32 % | 760.549 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 15.000 K -99.61 % | 3.815 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K |
| Property plant equipment net | 8.200 M 0.00 % | 8.200 M -20.39 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.215 M 0.00 % | 8.215 M -20.36 % | 10.315 M 170.38 % | 3.815 M 13 285.96 % | 28.500 K -32.14 % | 41.999 K -24.33 % | 55.500 K |
| Other current assets | 1.040 K 0.00 % | 1.040 K 0.00 % | 1.040 K 0.00 % | 1.040 K -8.77 % | 1.140 K 0.00 % | 1.140 K 0.00 % | 1.140 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 459.000 -2.96 % | 473.000 21.28 % | 390.000 -4.18 % | 407.000 -4.68 % | 427.000 -2.29 % | 437.000 -4.38 % | 457.000 |
| Cash and short term investments | 459.000 -2.96 % | 473.000 21.28 % | 390.000 -4.18 % | 407.000 -4.68 % | 427.000 -2.29 % | 437.000 -4.38 % | 457.000 |
| Total current assets | 1.499 K -0.93 % | 1.513 K 5.80 % | 1.430 K -1.17 % | 1.447 K -7.66 % | 1.567 K -0.63 % | 1.577 K -1.25 % | 1.597 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 8.749 K 33.94 % | 6.532 K 1.05 % | 6.464 K -0.29 % | 6.483 K -18.52 % | 7.957 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 20.000 |
| Other total stockholders equity | -2.543 M -121.33 % | 11.921 M 0.00 % | 11.921 M 1.84 % | 11.706 M 63.43 % | 7.163 M -2.52 % | 7.348 M -21.34 % | 9.341 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.216 M 0.00 % | 8.217 M -20.36 % | 10.316 M 170.32 % | 3.816 M 12 593.14 % | 30.067 K -31.00 % | 43.577 K -23.68 % | 57.097 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.217 K 3 160.29 % | 68.000 102.69 % | -2.524 K 79.88 % | -12.545 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 2.217 K 3 160.29 % | 68.000 457.89 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.217 K -3 160.29 % | -68.000 -457.89 % | 19.000 -99.93 % | 27.000 K 0.00 % | 27.000 K 14.45 % | 23.592 K -12.62 % | 27.000 K |
| Net cash provided by operating activities | -8.339 K -102.38 % | 350.906 K 230.03 % | 106.325 K 970.21 % | 9.935 K 188.56 % | -11.218 K 16.64 % | -13.458 K -13.21 % | -11.888 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 2.100 M 132.31 % | -6.500 M -71.05 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.100 M 132.31 % | -6.500 M -71.05 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 6.179 M 333.67 % | 1.425 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 215.000 K -35.82 % | 335.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 8.325 K 100.34 % | -2.451 M | 0.000 -100.00 % | 2.030 M 18 014.71 % | 11.208 K -16.59 % | 13.438 K 13.26 % | 11.865 K |
| Net cash used provided by financing activities | 8.325 K 100.34 % | -2.451 M -138.33 % | 6.394 M 68.70 % | 3.790 M 33 715.53 % | 11.208 K -16.59 % | 13.438 K 13.26 % | 11.865 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.000 -116.87 % | 83.000 588.24 % | -17.000 15.00 % | -20.000 -100.00 % | -10.000 50.00 % | -20.000 13.04 % | -23.000 |
| Cash at beginning of period | 473.000 21.28 % | 390.000 -4.18 % | 407.000 -4.68 % | 427.000 -2.29 % | 437.000 -4.38 % | 457.000 -4.79 % | 480.000 |
| Cash at end of period | 459.000 -2.96 % | 473.000 21.28 % | 390.000 -4.18 % | 407.000 -4.68 % | 427.000 -2.29 % | 437.000 -4.38 % | 457.000 |
| Operating cash flow | -8.339 K -102.38 % | 350.906 K 230.03 % | 106.325 K 970.21 % | 9.935 K 188.56 % | -11.218 K 16.64 % | -13.458 K -13.21 % | -11.888 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.339 K -102.38 % | 350.906 K 230.03 % | 106.325 K 970.21 % | 9.935 K 188.56 % | -11.218 K 16.64 % | -13.458 K -13.21 % | -11.888 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |