Libertine Holdings Plc LIB.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 921.000 K 11.77 % | 824.000 K 2 475.00 % | 32.000 K -81.71 % | 174.961 K -57.48 % | 411.454 K |
| Net income | -3.706 M -15.02 % | -3.222 M -356.37 % | -706.000 K -9.64 % | -643.919 K -79.40 % | -358.931 K |
| Income before tax | -4.056 M -22.72 % | -3.305 M -304.53 % | -817.000 K -3.10 % | -792.416 K -50.66 % | -525.976 K |
| Income before tax ratio | -4.40 -9.80 % | -4.01 84.29 % | -25.53 -463.72 % | -4.53 -254.30 % | -1.28 |
| EBITDA | -3.977 M -114.74 % | -1.852 M -174.37 % | -675.000 K 9.44 % | -745.363 K -92.04 % | -388.129 K |
| Net income ratio | -4.02 -2.91 % | -3.91 82.28 % | -22.06 -499.47 % | -3.68 -321.89 % | -0.87 |
| Ratio EBITDA | -4.32 -92.12 % | -2.25 89.34 % | -21.09 -395.14 % | -4.26 -351.62 % | -0.94 |
| Gross profit ratio | -0.46 -418.78 % | 0.14 -76.89 % | 0.63 66.07 % | 0.38 -31.86 % | 0.55 |
| Weighted average shs out dil | 139.183 M 0.26 % | 138.819 M 1 793.73 % | 7.330 M -94.69 % | 138.089 M 0.00 % | 138.089 M |
| Weighted average shs out | 139.183 M 0.26 % | 138.819 M 1 793.73 % | 7.330 M -94.69 % | 138.089 M 0.00 % | 138.089 M |
| EPS diluted | -0.03 -14.66 % | -0.02 75.91 % | -0.10 -1 948.94 % | 0.00 -80.77 % | 0.00 |
| Earnings per share | -0.03 -14.66 % | -0.02 75.91 % | -0.10 -1 948.94 % | 0.00 -80.77 % | 0.00 |
| Gross profit | -424.000 K -456.30 % | 119.000 K 495.00 % | 20.000 K -69.63 % | 65.846 K -71.03 % | 227.261 K |
| Income tax expense | -350.000 K -321.69 % | -83.000 K 25.23 % | -111.000 K 25.25 % | -148.497 K 11.10 % | -167.045 K |
| Cost of revenue | 1.345 M 90.78 % | 705.000 K 5 775.00 % | 12.000 K -89.00 % | 109.115 K -40.76 % | 184.193 K |
| General and administrative expenses | 735.000 K 79.27 % | 410.000 K 161.15 % | 157.000 K -70.46 % | 531.525 K 2.61 % | 517.997 K |
| Selling and marketing expenses | 44.000 K 2.33 % | 43.000 K 196.82 % | 14.487 K 0.00 % | 14.487 K 348.65 % | 3.229 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 357.191 K 80.12 % | 198.305 K |
| Operating expenses | 4.532 M 46.71 % | 3.089 M 270.83 % | 833.000 K -2.55 % | 854.786 K 28.87 % | 663.277 K |
| Cost and expenses | 5.877 M 54.90 % | 3.794 M 348.99 % | 845.000 K -12.34 % | 963.901 K 13.74 % | 847.470 K |
| Research and development expenses | 1.625 M 4 066.67 % | 39.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 779.000 K 71.96 % | 453.000 K -33.48 % | 681.000 K 24.72 % | 546.012 K 4.76 % | 521.226 K |
| Interest income | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 106.000 -8.62 % | 116.000 |
| Interest expense | 5.000 K 150.00 % | 2.000 K -97.96 % | 98.000 K 2 635.90 % | 3.582 K -96.02 % | 90.076 K |
| Depreciation and amortization | 74.000 K 80.49 % | 41.000 K -4.65 % | 43.000 K -1.08 % | 43.471 K -9.00 % | 47.771 K |
| Operating income | -4.956 M -66.87 % | -2.970 M -305.18 % | -733.000 K 7.09 % | -788.940 K -80.94 % | -436.016 K |
| Operating income ratio | -5.38 -49.29 % | -3.60 84.26 % | -22.91 -407.99 % | -4.51 -325.52 % | -1.06 |
| Total other income expenses net | -5.000 K 99.64 % | -1.406 M -1 573.81 % | -84.000 K -2 316.57 % | -3.476 K 96.14 % | -89.960 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -2.288 M 65.77 % | -6.685 M -1 550.11 % | 461.000 K 1 003.32 % | 41.783 K -90.95 % | 461.447 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 190.000 K 1 483.33 % | 12.000 K -98.38 % | 741.000 K 797.47 % | 82.565 K -83.53 % | 501.335 K |
| Accumulated other comprehensive income loss | 450.000 K 28.21 % | 351.000 K -90.15 % | 3.563 M 20 984.09 % | 16.899 K 1 919.00 % | 837.000 |
| Retained earnings | -7.461 M -98.70 % | -3.755 M 4.55 % | -3.934 M -21.98 % | -3.225 M -24.95 % | -2.581 M |
| Common stock | 139.000 K 0.00 % | 139.000 K 18 863.17 % | 733.000 0.00 % | 733.000 35.99 % | 539.000 |
| Total equity | 3.549 M -50.36 % | 7.149 M 2 026.95 % | -371.000 K -235.19 % | 274.437 K 204.33 % | -263.041 K |
| Other non current liabilities | -154.000 K 78.17 % | -705.299 K -6 952.99 % | -10.000 K 78.06 % | -45.576 K | 0.000 |
| Long term debt | 308.000 K -56.33 % | 705.299 K 0.18 % | 704.000 K 672.34 % | 91.152 K -80.37 % | 464.346 K |
| Total non current liabilities | 154.000 K -78.17 % | 705.299 K 1.63 % | 694.000 K 1 422.73 % | 45.576 K -90.18 % | 464.346 K |
| Other current liabilities | 543.000 K -6.38 % | 580.000 K -15.08 % | 683.000 K 1 706.69 % | 37.804 K -54.56 % | 83.201 K |
| Deferred revenue | 153.000 K 2.00 % | 150.000 K 505.41 % | -37.000 K -0.03 % | -36.989 K 0.00 % | -36.989 K |
| Short term debt | 36.000 K 200.00 % | 12.000 K -83.78 % | 74.000 K 0.03 % | 73.978 K 100.00 % | 36.989 K |
| Total current liabilities | 1.392 M 32.82 % | 1.048 M 14.41 % | 916.000 K 548.12 % | 141.332 K -38.30 % | 229.075 K |
| Total liabilities | 1.546 M 47.52 % | 1.048 M -35.31 % | 1.620 M 766.74 % | 186.908 K -73.05 % | 693.421 K |
| Other non current assets | -336.000 K -360.27 % | -73.000 K -19.67 % | -61.000 K 43.41 % | -107.787 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 336.000 K 360.27 % | 73.000 K 19.67 % | 61.000 K -43.41 % | 107.787 K -26.73 % | 147.104 K |
| Total non current assets | 336.000 K 360.28 % | 72.999 K 19.67 % | 61.000 K -43.41 % | 107.787 K -26.73 % | 147.103 K |
| Other current assets | 1.763 M 33.56 % | 1.320 M 915.38 % | 130.000 K -58.44 % | 312.776 K 28.51 % | 243.389 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.478 M -63.00 % | 6.697 M 2 291.79 % | 280.000 K 586.58 % | 40.782 K 2.24 % | 39.888 K |
| Cash and short term investments | 2.478 M -63.00 % | 6.697 M 2 291.79 % | 280.000 K 586.58 % | 40.782 K 2.24 % | 39.888 K |
| Total current assets | 4.759 M -41.42 % | 8.124 M 583.84 % | 1.188 M 236.01 % | 353.558 K 24.81 % | 283.277 K |
| Inventory | 518.000 K 384.11 % | 107.000 K | 0.000 100.00 % | -94.922 K | 0.000 |
| Net receivables | 848.000 K 26.76 % | 669.000 K -14.01 % | 778.000 K 495.62 % | 130.620 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 773.000 K 81.46 % | 426.000 K 1 477.78 % | 27.000 K 36.92 % | 19.720 K -79.92 % | 98.200 K |
| Tax payables | 40.000 K 33.33 % | 30.000 K -77.27 % | 132.000 K 1 242.83 % | 9.830 K -8.00 % | 10.685 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 | 190.000 K 1 483.33 % | 12.000 K -74.47 % | 47.000 K -43.08 % | 82.565 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 257.538 K 55 305 864 373 862 304.00 % | 0.000 |
| Other total stockholders equity | 14.272 M 0.75 % | 14.166 M 1 932 705.73 % | -733.000 -100.02 % | 3.499 M 51.02 % | 2.317 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -705.299 K -7 152.99 % | 10.000 K | 0.000 | 0.000 |
| Total assets | 5.095 M -37.84 % | 8.197 M 556.29 % | 1.249 M 170.73 % | 461.345 K 7.19 % | 430.380 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | -428.000 K 44.49 % | -771.000 K -235.26 % | 570.000 K 2 973.11 % | 18.548 K 122.68 % | -81.771 K |
| Stock based compensation | 99.000 K -63.47 % | 271.000 K 330.16 % | 63.000 K 292.21 % | 16.063 K 175.45 % | -21.289 K |
| Change in working capital | -181.000 K 53.35 % | -388.000 K 38.70 % | -633.000 K -260.57 % | -175.554 K -1 251.25 % | -12.992 K |
| Accounts receivables | -93.000 K 76.46 % | -395.000 K 37.60 % | -633.000 K -619.85 % | -87.935 K -136.92 % | -37.116 K |
| Inventory | -411.000 K -284.11 % | -107.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 323.000 K 183.33 % | 114.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -87.619 K -463.20 % | 24.124 K |
| Other non cash items | 78.000 K -96.47 % | 2.211 M 550.29 % | 340.000 K 9 681.36 % | 3.476 K -96.14 % | 89.960 K |
| Net cash provided by operating activities | -4.064 M -122.32 % | -1.828 M -465.94 % | -323.000 K 56.23 % | -737.915 K -118.80 % | -337.252 K |
| Investments in property plant and equipment | -128.000 K -141.51 % | -53.000 K -2 550.00 % | -2.000 K 51.85 % | -4.154 K -105.14 % | -2.025 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 106.000 -8.62 % | 116.000 |
| Net cash used for investing activites | -128.000 K -141.51 % | -53.000 K -2 550.00 % | -2.000 K 50.59 % | -4.048 K -112.05 % | -1.909 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 |
| Common stock issued | 7.000 K -99.92 % | 8.335 M 968.80 % | 779.846 K 0.00 % | 779.846 K 1 459.66 % | 50.001 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -39.000 K -5.41 % | -37.000 K 0.00 % | -37.000 K -0.03 % | -36.989 K -111.82 % | 313.012 K |
| Net cash used provided by financing activities | -27.000 K -100.33 % | 8.298 M 1 373.89 % | 563.000 K -24.21 % | 742.857 K 137.33 % | 313.012 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.218 K | 0.000 -100.00 % | 66.037 K |
| Net change in cash | -4.219 M -165.75 % | 6.417 M 2 582.49 % | 239.218 K 26 658.17 % | 894.000 103.42 % | -26.149 K |
| Cash at beginning of period | 6.697 M 2 291.79 % | 280.000 K 586.58 % | 40.782 K 2.24 % | 39.888 K -39.60 % | 66.037 K |
| Cash at end of period | 2.478 M -63.00 % | 6.697 M 2 291.79 % | 280.000 K 586.58 % | 40.782 K 2.24 % | 39.888 K |
| Operating cash flow | -4.064 M -122.32 % | -1.828 M -465.94 % | -323.000 K 56.23 % | -737.915 K -118.80 % | -337.252 K |
| Capital expenditure | -128.000 K -141.51 % | -53.000 K -2 550.00 % | -2.000 K 51.85 % | -4.154 K -105.14 % | -2.025 K |
| Free CashFlow | -4.192 M -122.86 % | -1.881 M -478.77 % | -325.000 K 56.20 % | -742.069 K -118.72 % | -339.277 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 121.000 K -55.68 % | 273.000 K -57.87 % | 648.000 K -14.74 % | 760.000 K 1 087.50 % | 64.000 K 104.53 % | 31.291 K 4 313.40 % | 709.000 |
| Net income | -1.015 M 49.80 % | -2.022 M -20.07 % | -1.684 M 38.76 % | -2.750 M -482.63 % | -472.000 K -32.81 % | -355.385 K -1.36 % | -350.615 K |
| Income before tax | -1.218 M 46.97 % | -2.297 M -30.59 % | -1.759 M 37.91 % | -2.833 M -500.21 % | -472.000 K -1.20 % | -466.385 K -33.02 % | -350.615 K |
| Income before tax ratio | -10.07 -19.64 % | -8.41 -209.96 % | -2.71 27.18 % | -3.73 49.46 % | -7.38 50.52 % | -14.90 96.99 % | -494.52 |
| EBITDA | -1.166 M 48.59 % | -2.268 M -29.97 % | -1.745 M 55.03 % | -3.880 M -870.00 % | -400.000 K -3.72 % | -385.672 K -14.67 % | -336.328 K |
| Net income ratio | -8.39 -13.26 % | -7.41 -185.00 % | -2.60 28.18 % | -3.62 50.94 % | -7.38 35.06 % | -11.36 97.70 % | -494.52 |
| Ratio EBITDA | -9.64 -15.99 % | -8.31 -208.50 % | -2.69 47.25 % | -5.11 18.32 % | -6.25 49.29 % | -12.33 97.40 % | -474.37 |
| Gross profit ratio | 0.47 130.26 % | -1.56 -100 979.12 % | 0.00 -99.14 % | 0.18 167.37 % | -0.27 -135.40 % | 0.75 115.30 % | -4.91 |
| Weighted average shs out dil | 139.219 M 0.00 % | 139.219 M 0.00 % | 139.219 M 0.29 % | 138.819 M 0.53 % | 138.089 M 1 783.77 % | 7.330 M | 0.000 |
| Weighted average shs out | 139.219 M 0.00 % | 139.219 M 0.00 % | 139.219 M 0.29 % | 138.819 M 0.53 % | 138.089 M 1 783.77 % | 7.330 M | 0.000 |
| EPS diluted | -0.01 49.66 % | -0.01 -19.83 % | -0.01 38.89 % | -0.02 -482.35 % | 0.00 92.99 % | -0.05 | 0.00 |
| Earnings per share | -0.01 49.66 % | -0.01 -19.83 % | -0.01 38.89 % | -0.02 -482.35 % | 0.00 92.99 % | -0.05 | 0.00 |
| Gross profit | 57.000 K 113.41 % | -425.000 K -42 600.00 % | 1.000 K -99.26 % | 136.000 K 900.00 % | -17.000 K -172.41 % | 23.478 K 775.04 % | -3.478 K |
| Income tax expense | -203.000 K 26.18 % | -275.000 K -266.67 % | -75.000 K 9.64 % | -83.000 K | 0.000 100.00 % | -111.000 K | 0.000 |
| Cost of revenue | 64.000 K -90.83 % | 698.000 K 7.88 % | 647.000 K 3.69 % | 624.000 K 670.37 % | 81.000 K 936.73 % | 7.813 K 86.60 % | 4.187 K |
| General and administrative expenses | 1.353 M -1.60 % | 1.375 M -31.59 % | 2.010 M 95.72 % | 1.027 M -26.22 % | 1.392 M 582.91 % | 203.833 K -43.51 % | 360.833 K |
| Selling and marketing expenses | -47.000 K -206.82 % | 44.000 K 246.67 % | -29.999 K -169.77 % | 43.000 K 238.71 % | -31.000 K -168.75 % | 45.089 K 244.80 % | 13.077 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.306 M -35.09 % | 2.012 M 1.62 % | 1.980 M 15.52 % | 1.714 M 25.94 % | 1.361 M 167.67 % | 508.467 K 56.68 % | 324.533 K |
| Cost and expenses | 1.370 M -49.45 % | 2.710 M 3.16 % | 2.627 M 12.36 % | 2.338 M 62.14 % | 1.442 M 179.31 % | 516.280 K 57.06 % | 328.720 K |
| Research and development expenses | 0.000 -100.00 % | 1.625 M | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.306 M -35.09 % | 2.012 M 1.62 % | 1.980 M 15.52 % | 1.714 M 25.94 % | 1.361 M 362.90 % | 294.013 K -24.03 % | 386.987 K |
| Interest income | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K -62.37 % | 18.604 K -17.70 % | 22.604 K |
| Interest expense | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 47.000 K 6.82 % | 44.000 K 46.67 % | 30.000 K 50.00 % | 20.000 K -4.76 % | 21.000 K 263.32 % | 5.780 K 10.73 % | 5.220 K |
| Operating income | -1.249 M 48.75 % | -2.437 M -23.14 % | -1.979 M -25.41 % | -1.578 M -14.51 % | -1.378 M -252.02 % | -391.452 K -14.61 % | -341.548 K |
| Operating income ratio | -10.32 -15.63 % | -8.93 -192.30 % | -3.05 -47.09 % | -2.08 90.36 % | -21.53 -72.11 % | -12.51 97.40 % | -481.73 |
| Total other income expenses net | 31.000 K 720.00 % | -5.000 K -102.27 % | 220.000 K 117.53 % | -1.255 M -1 773.13 % | -67.000 K 10.59 % | -74.933 K -726.44 % | -9.067 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -748.000 K 67.31 % | -2.288 M 52.46 % | -4.813 M 28.00 % | -6.685 M -1 722.57 % | 412.000 K -10.84 % | 462.068 K 1 005.88 % | 41.783 K -90.95 % | 461.447 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 184.000 K -3.16 % | 190.000 K | 0.000 -100.00 % | 12.000 K -98.49 % | 797.000 K 7.37 % | 742.288 K 799.03 % | 82.565 K -83.53 % | 501.335 K |
| Accumulated other comprehensive income loss | 517.000 K 14.89 % | 450.000 K 28.21 % | 351.000 K 0.00 % | 351.000 K 251.00 % | 100.000 K -97.19 % | 3.563 M 20 984.09 % | 16.899 K 1 919.00 % | 837.000 |
| Retained earnings | -8.476 M -13.60 % | -7.461 M -37.18 % | -5.439 M -44.85 % | -3.755 M -306.83 % | -923.000 K 76.53 % | -3.932 M -21.92 % | -3.225 M -24.95 % | -2.581 M |
| Common stock | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 18 863.17 % | 733.000 0.00 % | 733.000 0.00 % | 733.000 35.99 % | 539.000 |
| Total equity | 2.601 M -26.71 % | 3.549 M -35.15 % | 5.473 M -23.44 % | 7.149 M 968.65 % | -823.000 K -122.92 % | -369.199 K -234.53 % | 274.437 K 204.33 % | -263.041 K |
| Other non current liabilities | -165.000 K -7.14 % | -154.000 K | 0.000 | 0.000 100.00 % | -490.000 62.28 % | -1.299 K 97.15 % | -45.576 K | 0.000 |
| Long term debt | 330.000 K 7.14 % | 308.000 K | 0.000 | 0.000 -100.00 % | 767.000 K 8.75 % | 705.299 K 673.76 % | 91.152 K -80.37 % | 464.346 K |
| Total non current liabilities | 165.000 K 7.14 % | 154.000 K | 0.000 | 0.000 -100.00 % | 767.000 K 8.75 % | 705.299 K 1 447.52 % | 45.576 K -90.18 % | 464.346 K |
| Other current liabilities | 269.000 K -50.46 % | 543.000 K -48.53 % | 1.055 M 81.90 % | 580.000 K 796.60 % | 64.689 K -88.99 % | 587.319 K 1 453.59 % | 37.804 K -54.56 % | 83.201 K |
| Deferred revenue | 38.000 K -75.16 % | 153.000 K -50.96 % | 312.000 K 108.00 % | 150.000 K -81.75 % | 822.000 K 521.43 % | 132.276 K 457.61 % | -36.989 K 0.00 % | -36.989 K |
| Short term debt | 19.000 K -47.22 % | 36.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 37.000 K -49.99 % | 73.978 K 100.00 % | 36.989 K |
| Total current liabilities | 412.000 K -70.40 % | 1.392 M -1.63 % | 1.415 M 35.02 % | 1.048 M -17.42 % | 1.269 M 38.40 % | 916.929 K 548.78 % | 141.332 K -38.30 % | 229.075 K |
| Total liabilities | 577.000 K -62.68 % | 1.546 M 9.26 % | 1.415 M 35.02 % | 1.048 M -48.53 % | 2.036 M 25.51 % | 1.622 M 767.93 % | 186.908 K -73.05 % | 693.421 K |
| Other non current assets | -332.000 K 1.19 % | -336.000 K -236.00 % | -100.000 K -36.99 % | -73.000 K | 0.000 | 0.000 100.00 % | -107.787 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 332.000 K -1.19 % | 336.000 K 236.00 % | 100.000 K 36.99 % | 73.000 K 40.38 % | 52.000 K -18.99 % | 64.187 K -40.45 % | 107.787 K -26.73 % | 147.104 K |
| Total non current assets | 332.000 K -1.19 % | 336.000 K 236.00 % | 99.999 K 36.99 % | 72.999 K 40.38 % | 52.000 K -18.99 % | 64.187 K -40.45 % | 107.787 K -26.73 % | 147.103 K |
| Other current assets | 1.158 M -34.32 % | 1.763 M 6.46 % | 1.656 M 142.46 % | 683.000 K 4.85 % | 651.437 K -27.51 % | 898.621 K 187.30 % | 312.776 K 28.51 % | 243.389 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 932.000 K -62.39 % | 2.478 M -48.51 % | 4.813 M -28.13 % | 6.697 M 1 639.48 % | 385.000 K 37.39 % | 280.220 K 587.12 % | 40.782 K 2.24 % | 39.888 K |
| Cash and short term investments | 932.000 K -62.39 % | 2.478 M -48.51 % | 4.813 M -28.13 % | 6.697 M 1 639.48 % | 385.000 K 37.39 % | 280.220 K 587.12 % | 40.782 K 2.24 % | 39.888 K |
| Total current assets | 2.846 M -40.20 % | 4.759 M -29.89 % | 6.788 M -16.45 % | 8.124 M 599.74 % | 1.161 M -2.34 % | 1.189 M 236.25 % | 353.558 K 24.81 % | 283.277 K |
| Inventory | 756.000 K 45.95 % | 518.000 K 90.44 % | 272.000 K 154.21 % | 107.000 K | 0.000 | 0.000 100.00 % | -94.922 K | 0.000 |
| Net receivables | 361.000 K -57.43 % | 848.000 K 1 704.26 % | 47.000 K -92.62 % | 637.000 K 410.23 % | 124.846 K 1 148.46 % | 10.000 K -89.47 % | 94.922 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 92.000 K -88.10 % | 773.000 K 147.76 % | 312.000 K -26.76 % | 426.000 K 80.77 % | 235.661 K 772.82 % | 27.000 K 36.92 % | 19.720 K -79.92 % | 98.200 K |
| Tax payables | 32.000 K -20.00 % | 40.000 K -16.67 % | 48.000 K 60.00 % | 30.000 K -59.58 % | 74.219 K -43.89 % | 132.276 K 1 245.64 % | 9.830 K -8.00 % | 10.685 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 | 184.000 K -3.16 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.565 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.538 K 55 305 864 373 862 304.00 % | 0.000 |
| Other total stockholders equity | 14.339 M 0.47 % | 14.272 M 36.94 % | 10.422 M 0.08 % | 10.414 M | 0.000 100.00 % | -2.631 K -100.08 % | 3.499 M 51.02 % | 2.317 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.178 M -37.63 % | 5.095 M -26.03 % | 6.888 M -15.97 % | 8.197 M 575.76 % | 1.213 M -3.19 % | 1.253 M 171.60 % | 461.345 K 7.19 % | 430.380 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -701.000 K -254.04 % | -198.000 K | 0.000 100.00 % | -1.091 M -440.94 % | 320.000 K -11.74 % | 362.555 K 567.49 % | -77.554 K |
| Stock based compensation | 67.000 K -32.32 % | 99.000 K | 0.000 -100.00 % | 281.000 K 1 305.00 % | 20.000 K -45.72 % | 36.846 K 40.88 % | 26.154 K |
| Change in working capital | -540.000 K -4 809.09 % | -11.000 K 93.53 % | -170.000 K 77.92 % | -770.000 K -301.57 % | 382.000 K 150.13 % | -761.955 K -690.87 % | 128.954 K |
| Accounts receivables | 661.000 K 127.93 % | 290.000 K 175.72 % | -383.000 K 7.93 % | -416.000 K -2 080.95 % | 21.000 K 102.76 % | -761.955 K -690.87 % | 128.954 K |
| Inventory | -238.000 K 2.86 % | -245.000 K -47.59 % | -166.000 K -55.14 % | -107.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -963.000 K -1 619.64 % | -56.000 K -114.78 % | 379.000 K 253.44 % | -247.000 K -168.42 % | 361.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 644.000 K 523.68 % | -152.000 K -166.09 % | 230.000 K -90.20 % | 2.348 M 1 813.87 % | -137.000 K -119.28 % | 710.530 K 256.21 % | 199.471 K |
| Net cash provided by operating activities | -1.498 M 33.13 % | -2.240 M -22.81 % | -1.824 M 7.03 % | -1.962 M -1 564.18 % | 134.000 K 138.37 % | -349.245 K -1 430.71 % | 26.245 K |
| Investments in property plant and equipment | -44.000 K 38.89 % | -72.000 K -28.57 % | -56.000 K -36.59 % | -41.000 K -241.67 % | -12.000 K -500.00 % | -2.000 K | 0.000 |
| Acquisitions net | 2.000 K | 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 | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -42.000 K 41.67 % | -72.000 K -28.57 % | -56.000 K -36.59 % | -41.000 K -241.67 % | -12.000 K -500.00 % | -2.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -1.000 K -112.50 % | 8.000 K -99.90 % | 8.335 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.000 K | 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 | -11.000 K 52.17 % | -23.000 K -360.00 % | -5.000 K -100.06 % | 8.316 M 49 017.65 % | -17.000 K 8.14 % | -18.506 K -103.18 % | 581.506 K |
| Net cash used provided by financing activities | -6.000 K 73.91 % | -23.000 K -475.00 % | -4.000 K -100.05 % | 8.315 M 49 011.76 % | -17.000 K 8.14 % | -18.506 K -103.18 % | 581.506 K |
| Effect of forex changes on cash | 2.478 M 200.00 % | -2.478 M -137.00 % | 6.697 M 200.00 % | -6.697 M -2 491.79 % | 280.000 K 200.76 % | -277.888 K | 0.000 |
| Net change in cash | -1.546 M 33.79 % | -2.335 M -23.94 % | -1.884 M -129.85 % | 6.312 M 1 539.48 % | 385.000 K 146.25 % | -832.515 K -373.97 % | 303.875 K |
| Cash at beginning of period | 2.478 M -48.51 % | 4.813 M -28.13 % | 6.697 M 1 639.48 % | 385.000 K | 0.000 -100.00 % | 647.639 K 88.40 % | 343.764 K |
| Cash at end of period | 932.000 K -62.39 % | 2.478 M -48.51 % | 4.813 M -28.13 % | 6.697 M 1 639.48 % | 385.000 K 308.25 % | -184.876 K -128.55 % | 647.639 K |
| Operating cash flow | -1.498 M 33.13 % | -2.240 M -22.81 % | -1.824 M 7.03 % | -1.962 M -1 564.18 % | 134.000 K 138.37 % | -349.245 K -1 430.71 % | 26.245 K |
| Capital expenditure | -44.000 K 38.89 % | -72.000 K -28.57 % | -56.000 K -36.59 % | -41.000 K -241.67 % | -12.000 K -500.00 % | -2.000 K | 0.000 |
| Free CashFlow | -1.542 M 33.30 % | -2.312 M -22.98 % | -1.880 M 6.14 % | -2.003 M -1 741.80 % | 122.000 K 134.73 % | -351.245 K -1 438.33 % | 26.245 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |