Real Luck Group Ltd. LUCK.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 159.992 K 535.54 % | 25.174 K -66.65 % | 75.480 K 1 775.75 % | 4.024 K |
| Net income | -9.117 M -5.62 % | -8.631 M -57.06 % | -5.496 M 73.24 % | -20.539 M |
| Income before tax | -9.110 M -5.61 % | -8.625 M -57.04 % | -5.492 M 73.26 % | -20.537 M |
| Income before tax ratio | -56.94 83.38 % | -342.63 -370.86 % | -72.77 98.57 % | -5 103.54 |
| EBITDA | -8.942 M -5.41 % | -8.484 M -55.55 % | -5.454 M 71.89 % | -19.403 M |
| Net income ratio | -56.98 83.38 % | -342.87 -370.93 % | -72.81 98.57 % | -5 104.10 |
| Ratio EBITDA | -55.89 83.41 % | -337.00 -366.39 % | -72.26 98.50 % | -4 821.73 |
| Gross profit ratio | -3.20 69.63 % | -10.53 -274.13 % | -2.81 85.32 % | -19.18 |
| Weighted average shs out dil | 68.826 M 11.99 % | 61.457 M 104.78 % | 30.011 M -40.32 % | 50.287 M |
| Weighted average shs out | 68.826 M 11.99 % | 61.457 M 104.78 % | 30.011 M -40.32 % | 50.287 M |
| EPS diluted | -0.13 7.14 % | -0.14 22.22 % | -0.18 56.10 % | -0.41 |
| Earnings per share | -0.13 7.14 % | -0.14 22.22 % | -0.18 56.10 % | -0.41 |
| Gross profit | -511.643 K -92.99 % | -265.112 K -24.78 % | -212.467 K -175.35 % | -77.162 K |
| Income tax expense | 7.003 K 15.54 % | 6.061 K 93.95 % | 3.125 K 37.18 % | 2.278 K |
| Cost of revenue | 671.635 K 131.37 % | 290.286 K 0.81 % | 287.947 K 254.68 % | 81.186 K |
| General and administrative expenses | 6.427 M -11.56 % | 7.268 M 59.80 % | 4.548 M -75.67 % | 18.691 M |
| Selling and marketing expenses | 1.801 M 90.93 % | 943.234 K 132.21 % | 406.207 K -0.28 % | 407.358 K |
| Other expenses | 2.252 K 46.71 % | 1.535 K 100.84 % | -181.837 K -236.11 % | -54.100 K |
| Operating expenses | 8.545 M 2.46 % | 8.340 M 61.96 % | 5.150 M -73.41 % | 19.369 M |
| Cost and expenses | 9.217 M 6.79 % | 8.630 M 58.72 % | 5.437 M -72.04 % | 19.450 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.228 M 0.21 % | 8.211 M 65.74 % | 4.954 M -74.06 % | 19.098 M |
| Interest income | 30.569 K -25.07 % | 40.799 K | 0.000 | 0.000 |
| Interest expense | 64.227 K -8.08 % | 69.872 K -96.16 % | 1.820 M 88.76 % | 964.286 K |
| Depreciation and amortization | 81.493 K 3.11 % | 79.033 K -12.15 % | 89.962 K -8.05 % | 97.837 K |
| Operating income | -9.024 M -5.39 % | -8.563 M -54.45 % | -5.544 M 71.57 % | -19.500 M |
| Operating income ratio | -56.40 83.42 % | -340.13 -363.10 % | -73.45 98.48 % | -4 846.04 |
| Total other income expenses net | -52.950 K 41.20 % | -90.045 K 30.94 % | -130.395 K 88.04 % | -1.090 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -6.047 M 57.82 % | -14.334 M -281.68 % | -3.756 M -378.13 % | 1.350 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.274 K -63.64 % | 64.018 K -26.53 % | 87.130 K -97.42 % | 3.371 M |
| Accumulated other comprehensive income loss | 5.965 M 17.14 % | 5.093 M 193.50 % | 1.735 M -32.75 % | 2.580 M |
| Retained earnings | -51.496 M -21.51 % | -42.380 M -25.58 % | -33.749 M -22.22 % | -27.614 M |
| Common stock | 40.918 M 0.00 % | 40.918 M 64.94 % | 24.807 M 8 991.65 % | 272.859 K |
| Total equity | 5.816 M -58.63 % | 14.060 M 336.18 % | 3.223 M 337.52 % | -1.357 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.864 K -54.00 % | 23.617 K -51.57 % | 48.761 K -56.85 % | 113.002 K |
| Total non current liabilities | 10.864 K -54.00 % | 23.617 K -51.57 % | 48.761 K -56.85 % | 113.002 K |
| Other current liabilities | 58.401 K 102.37 % | 28.858 K 43.57 % | 20.100 K -90.73 % | 216.864 K |
| Deferred revenue | 761.840 K 37.71 % | 553.210 K -1.29 % | 560.439 K 2.41 % | 547.260 K |
| Short term debt | 12.410 K -69.28 % | 40.401 K 5.30 % | 38.369 K -98.82 % | 3.258 M |
| Total current liabilities | 1.085 M 4.31 % | 1.040 M 0.89 % | 1.031 M -74.77 % | 4.084 M |
| Total liabilities | 1.095 M 3.02 % | 1.063 M -1.48 % | 1.079 M -74.29 % | 4.197 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 36.062 K -9.21 % | 39.719 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.671 K 92.67 % | 13.324 K -1.68 % | 13.552 K 1.76 % | 13.318 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.671 K 92.67 % | 13.324 K -1.68 % | 13.552 K 1.76 % | 13.318 K |
| Property plant equipment net | 72.329 K -51.06 % | 147.806 K -22.34 % | 190.318 K -38.10 % | 307.480 K |
| Total non current assets | 106.409 K -37.71 % | 170.829 K -31.10 % | 247.926 K -32.35 % | 366.464 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 370.000 -97.97 % | 18.182 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.070 M -57.84 % | 14.398 M 274.70 % | 3.843 M 90.15 % | 2.021 M |
| Cash and short term investments | 6.070 M -57.84 % | 14.398 M 274.70 % | 3.843 M 90.15 % | 2.021 M |
| Total current assets | 6.805 M -54.49 % | 14.953 M 268.75 % | 4.055 M 63.91 % | 2.474 M |
| Inventory | 0.000 | 0.000 -100.00 % | 211.039 K -20.07 % | 264.037 K |
| Net receivables | 91.541 K 14.79 % | 79.745 K 9 880.60 % | 799.000 -99.53 % | 170.808 K |
| Tax assets | 8.409 K -13.30 % | 9.699 K 21.33 % | 7.994 K 34.42 % | 5.947 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 232.958 K -41.05 % | 395.182 K -1.44 % | 400.956 K 585.56 % | 58.486 K |
| Tax payables | 18.948 K -14.15 % | 22.071 K 105.73 % | 10.728 K 188.62 % | 3.717 K |
| 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 | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M -55.44 % | 23.403 M |
| 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 | 6.912 M -54.30 % | 15.123 M 251.48 % | 4.303 M 51.49 % | 2.840 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 862.000 150.56 % | -1.705 K 16.71 % | -2.047 K 86.50 % | -15.159 K |
| Stock based compensation | 916.074 K -51.52 % | 1.890 M 112.89 % | 887.554 K -93.99 % | 14.765 M |
| Change in working capital | -130.771 K 51.52 % | -269.748 K -154.72 % | 492.974 K 367.70 % | -184.152 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 41.324 K -88.16 % | 348.879 K 154.65 % | 137.006 K |
| Other working capital | -130.771 K 57.96 % | -311.072 K -315.88 % | 144.095 K 144.87 % | -321.158 K |
| Other non cash items | 27.085 K 612.20 % | 3.803 K -96.45 % | 106.979 K -89.71 % | 1.040 M |
| Net cash provided by operating activities | -8.222 M -18.63 % | -6.930 M -76.79 % | -3.920 M 18.92 % | -4.835 M |
| Investments in property plant and equipment | -26.291 K -22.76 % | -21.417 K -586.22 % | -3.121 K 98.48 % | -205.309 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 14.015 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.541 K 98.65 % | -1.154 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 34.389 K -97.47 % | 1.359 M |
| Other investing activites | 1.972 K 106.77 % | -29.114 K -401.82 % | 9.646 K -76.47 % | 41.000 K |
| Net cash used for investing activites | -24.319 K 51.87 % | -50.531 K -228.29 % | 39.388 K -4.18 % | 41.106 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.636 M 249.61 % | 1.326 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -39.092 K -100.22 % | 17.562 M 213.81 % | 5.596 M 60.00 % | 3.498 M |
| Net cash used provided by financing activities | -39.092 K -100.22 % | 17.562 M 213.81 % | 5.596 M 60.00 % | 3.498 M |
| Effect of forex changes on cash | -43.207 K -68.46 % | -25.648 K -124.17 % | 106.109 K 363.51 % | -40.267 K |
| Net change in cash | -8.328 M -178.90 % | 10.556 M 479.40 % | 1.822 M 236.32 % | -1.336 M |
| Cash at beginning of period | 14.398 M 274.70 % | 3.843 M 90.15 % | 2.021 M -39.81 % | 3.357 M |
| Cash at end of period | 6.070 M -57.84 % | 14.398 M 274.70 % | 3.843 M 90.15 % | 2.021 M |
| Operating cash flow | -8.222 M -18.63 % | -6.930 M -76.79 % | -3.920 M 18.92 % | -4.835 M |
| Capital expenditure | -26.291 K -22.76 % | -21.417 K -586.22 % | -3.121 K 98.48 % | -205.309 K |
| Free CashFlow | -8.248 M -18.64 % | -6.952 M -77.20 % | -3.923 M 22.17 % | -5.040 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.637 K -60.67 % | 624.503 K 597.71 % | 89.508 K 135.45 % | 38.016 K 174.38 % | 13.855 K -25.56 % | 18.613 K 87.37 % | 9.934 K 37.25 % | 7.238 K -9.53 % | 8.000 K | 0.000 -100.00 % | 16.423 K -51.69 % | 33.992 K 35.62 % | 25.065 K | 0.000 |
| Net income | -1.715 M 58.83 % | -4.165 M -33.54 % | -3.119 M -58.59 % | -1.967 M -0.31 % | -1.961 M 5.27 % | -2.070 M -1.93 % | -2.031 M -5.73 % | -1.921 M 15.77 % | -2.280 M 4.99 % | -2.400 M 2.31 % | -2.457 M -218.21 % | -772.023 K 32.12 % | -1.137 M -0.70 % | -1.129 M |
| Income before tax | -1.625 M 60.96 % | -4.162 M -33.53 % | -3.117 M -58.93 % | -1.961 M -0.06 % | -1.960 M 5.37 % | -2.071 M -2.12 % | -2.028 M -5.86 % | -1.916 M 15.94 % | -2.279 M 5.08 % | -2.401 M 2.19 % | -2.455 M -218.01 % | -772.023 K 32.16 % | -1.138 M -0.96 % | -1.127 M |
| Income before tax ratio | -6.62 0.74 % | -6.66 80.86 % | -34.82 32.50 % | -51.59 63.53 % | -141.47 -27.12 % | -111.28 45.50 % | -204.19 22.87 % | -264.72 7.09 % | -284.93 | 0.00 100.00 % | -149.49 -558.22 % | -22.71 49.98 % | -45.40 | 0.00 |
| EBITDA | -1.138 M 73.38 % | -4.275 M -20.97 % | -3.533 M -104.64 % | -1.727 M 0.90 % | -1.742 M 10.19 % | -1.940 M 4.31 % | -2.027 M -8.21 % | -1.873 M 17.01 % | -2.258 M 2.91 % | -2.325 M 8.03 % | -2.528 M -198.63 % | -846.572 K 8.29 % | -923.073 K 20.16 % | -1.156 M |
| Net income ratio | -6.98 -4.67 % | -6.67 80.86 % | -34.85 32.65 % | -51.74 63.44 % | -141.52 -27.26 % | -111.21 45.60 % | -204.41 22.96 % | -265.35 6.91 % | -285.03 | 0.00 100.00 % | -149.59 -558.63 % | -22.71 49.95 % | -45.38 | 0.00 |
| Ratio EBITDA | -4.63 32.32 % | -6.84 82.66 % | -39.48 13.09 % | -45.42 63.88 % | -125.75 -20.65 % | -104.22 48.93 % | -204.08 21.15 % | -258.84 8.28 % | -282.19 | 0.00 100.00 % | -153.94 -518.10 % | -24.91 32.37 % | -36.83 | 0.00 |
| Gross profit ratio | -0.16 -176.49 % | 0.21 104.21 % | -4.92 -934.90 % | 0.59 116.81 % | -3.50 -44.24 % | -2.43 64.35 % | -6.81 17.41 % | -8.25 -32.35 % | -6.23 | 0.00 100.00 % | -4.43 -180.54 % | -1.58 -42.20 % | -1.11 | 0.00 |
| Weighted average shs out dil | 68.901 M 0.00 % | 68.901 M 0.05 % | 68.863 M 0.04 % | 68.837 M 0.08 % | 68.782 M 0.00 % | 68.782 M 5.73 % | 65.052 M -5.24 % | 68.646 M 20.75 % | 56.848 M 10.87 % | 51.277 M 27.71 % | 40.149 M -20.16 % | 50.287 M 0.00 % | 50.287 M 0.00 % | 50.287 M |
| Weighted average shs out | 68.901 M 0.00 % | 68.901 M 0.05 % | 68.863 M 0.04 % | 68.837 M 0.08 % | 68.782 M 0.00 % | 68.782 M 5.73 % | 65.052 M -5.24 % | 68.646 M 20.75 % | 56.848 M 10.87 % | 51.277 M 27.71 % | 40.149 M -20.16 % | 50.287 M 0.00 % | 50.287 M 0.00 % | 50.287 M |
| EPS diluted | -0.02 58.84 % | -0.06 -33.55 % | -0.05 -58.39 % | -0.03 -0.35 % | -0.03 5.32 % | -0.03 3.53 % | -0.03 -11.43 % | -0.03 30.17 % | -0.04 14.32 % | -0.05 23.53 % | -0.06 -297.40 % | -0.02 31.86 % | -0.02 -0.44 % | -0.02 |
| Earnings per share | -0.02 58.84 % | -0.06 -33.55 % | -0.05 -58.39 % | -0.03 -0.35 % | -0.03 5.32 % | -0.03 3.53 % | -0.03 -11.43 % | -0.03 30.17 % | -0.04 14.32 % | -0.05 23.53 % | -0.06 -297.40 % | -0.02 31.86 % | -0.02 -0.44 % | -0.02 |
| Gross profit | -38.879 K -130.09 % | 129.219 K 129.35 % | -440.271 K -2 065.76 % | 22.397 K 146.13 % | -48.550 K -7.37 % | -45.219 K 33.20 % | -67.697 K -13.35 % | -59.722 K -19.74 % | -49.876 K 43.20 % | -87.817 K -20.76 % | -72.723 K -35.54 % | -53.654 K -92.85 % | -27.822 K 52.25 % | -58.268 K |
| Income tax expense | 329.679 K 11 015.27 % | 2.966 K 39.97 % | 2.119 K -62.21 % | 5.607 K 668.08 % | 730.000 150.24 % | -1.453 K -164.81 % | 2.242 K -50.96 % | 4.572 K 467.25 % | 806.000 151.67 % | -1.560 K -202.56 % | 1.521 K 103.33 % | -45.683 K -6 749.03 % | -667.000 -129.37 % | 2.271 K |
| Cost of revenue | 284.516 K -42.55 % | 495.284 K -6.51 % | 529.779 K 3 291.89 % | 15.619 K -74.97 % | 62.405 K -2.24 % | 63.832 K -17.78 % | 77.631 K 15.94 % | 66.960 K 15.69 % | 57.878 K -34.09 % | 87.817 K -1.49 % | 89.146 K 1.71 % | 87.646 K 65.72 % | 52.887 K -9.23 % | 58.268 K |
| General and administrative expenses | 1.114 M -34.50 % | 1.701 M 16.54 % | 1.459 M -10.63 % | 1.633 M 1.46 % | 1.609 M -6.75 % | 1.726 M 0.94 % | 1.710 M 1.19 % | 1.690 M -15.94 % | 2.010 M 8.16 % | 1.858 M -4.85 % | 1.953 M 173.14 % | 715.052 K -25.58 % | 960.848 K 4.54 % | 919.094 K |
| Selling and marketing expenses | 84.849 K -96.73 % | 2.594 M 104.44 % | 1.269 M 583.80 % | 185.566 K 20.79 % | 153.629 K -20.34 % | 192.860 K -11.65 % | 218.299 K 53.46 % | 142.253 K -28.79 % | 199.776 K -47.83 % | 382.906 K 87.30 % | 204.437 K 537.03 % | 32.092 K -9.09 % | 35.301 K -73.73 % | 134.377 K |
| Other expenses | 2.373 K 98.08 % | 1.198 K 122.68 % | 538.000 -14.74 % | 631.000 -93.69 % | 10.007 K -7.01 % | 10.761 K 1 915.17 % | 534.000 -15.51 % | 632.000 | 0.000 -100.00 % | 369.000 100.19 % | -190.109 K -4 185.73 % | 4.653 K 217.61 % | 1.465 K -31.99 % | 2.154 K |
| Operating expenses | 1.349 M -69.50 % | 4.421 M 54.00 % | 2.871 M 52.70 % | 1.880 M 3.43 % | 1.818 M -8.02 % | 1.976 M 0.56 % | 1.965 M 5.58 % | 1.861 M -16.47 % | 2.228 M -2.49 % | 2.285 M 0.76 % | 2.268 M 195.03 % | 768.705 K -23.95 % | 1.011 M -8.29 % | 1.102 M |
| Cost and expenses | 1.633 M -66.78 % | 4.916 M 44.57 % | 3.401 M 79.39 % | 1.896 M 0.83 % | 1.880 M -7.84 % | 2.040 M -0.14 % | 2.043 M 5.94 % | 1.928 M -15.65 % | 2.286 M -3.66 % | 2.373 M 0.68 % | 2.357 M 175.25 % | 856.351 K -19.49 % | 1.064 M -8.33 % | 1.160 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 |
| Selling general and administrative expenses | 1.199 M -72.09 % | 4.295 M 57.43 % | 2.728 M 50.03 % | 1.818 M 3.15 % | 1.763 M -8.12 % | 1.919 M -0.49 % | 1.928 M 5.25 % | 1.832 M -17.10 % | 2.210 M -1.41 % | 2.241 M 3.88 % | 2.158 M 188.77 % | 747.144 K -25.00 % | 996.149 K -5.44 % | 1.053 M |
| Interest income | 139.000 -96.40 % | 3.865 K 20.74 % | 3.201 K -58.34 % | 7.683 K | 0.000 | 0.000 -100.00 % | 8.461 K -73.18 % | 31.549 K 3 898.61 % | 789.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 21.446 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 |
| Depreciation and amortization | -39.586 K -422.70 % | 12.267 K -41.80 % | 21.079 K 10.03 % | 19.157 K -5.46 % | 20.264 K -3.47 % | 20.993 K 0.03 % | 20.987 K 2.52 % | 20.472 K 10.59 % | 18.511 K -2.90 % | 19.063 K 2.75 % | 18.553 K -13.59 % | 21.470 K 46.75 % | 14.630 K -58.57 % | 35.309 K |
| Operating income | -1.147 M 73.23 % | -4.287 M -20.60 % | -3.554 M -103.60 % | -1.746 M 0.95 % | -1.763 M 10.12 % | -1.961 M 4.27 % | -2.048 M -8.15 % | -1.894 M 16.79 % | -2.276 M 2.91 % | -2.344 M 7.95 % | -2.547 M -193.38 % | -868.042 K 7.43 % | -937.703 K 21.29 % | -1.191 M |
| Operating income ratio | -4.67 31.95 % | -6.86 82.71 % | -39.71 13.53 % | -45.92 63.90 % | -127.21 -20.75 % | -105.35 48.91 % | -206.20 21.20 % | -261.67 8.03 % | -284.51 | 0.00 100.00 % | -155.07 -507.24 % | -25.54 31.74 % | -37.41 | 0.00 |
| Total other income expenses net | -477.636 K -483.05 % | 124.693 K -35.78 % | 194.156 K 35.47 % | 143.322 K 172.56 % | -197.515 K -78.91 % | -110.399 K -653.52 % | 19.945 K 190.26 % | -22.097 K -548.20 % | -3.409 K 94.05 % | -57.265 K -162.55 % | 91.544 K 81.87 % | 50.336 K 150.62 % | -99.433 K -254.86 % | 64.210 K |
| 2023-09-30 | 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 | 2020-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -187.526 K 93.35 % | -2.822 M 53.33 % | -6.047 M 31.41 % | -8.815 M 16.13 % | -10.511 M 15.17 % | -12.391 M 13.56 % | -14.334 M 9.10 % | -15.770 M 8.06 % | -17.153 M 10.36 % | -19.135 M -409.51 % | -3.756 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 14.335 K -38.41 % | 23.274 K -25.29 % | 31.153 K -23.82 % | 40.895 K -21.59 % | 52.158 K -18.53 % | 64.018 K -15.11 % | 75.413 K -12.14 % | 85.836 K 16.76 % | 73.514 K -15.63 % | 87.130 K |
| Accumulated other comprehensive income loss | -241.264 K 42.51 % | -419.677 K -107.04 % | 5.965 M -0.86 % | 6.017 M 4.86 % | 5.738 M 6.34 % | 5.396 M 5.96 % | 5.093 M 9.03 % | 4.671 M 7.96 % | 4.327 M 12.45 % | 3.848 M 121.76 % | 1.735 M |
| Retained earnings | -60.089 M -7.95 % | -55.662 M -8.09 % | -51.496 M -6.45 % | -48.377 M -4.24 % | -46.411 M -4.41 % | -44.450 M -4.88 % | -42.380 M -5.03 % | -40.349 M -5.00 % | -38.429 M -6.31 % | -36.148 M -7.11 % | -33.749 M |
| Common stock | 40.918 M 0.00 % | 40.918 M 0.00 % | 40.918 M 0.00 % | 40.918 M 0.00 % | 40.918 M 0.00 % | 40.918 M 0.00 % | 40.918 M 0.00 % | 40.918 M 0.33 % | 40.785 M 52.68 % | 26.713 M 7.68 % | 24.807 M |
| Total equity | -2.542 M -260.96 % | 1.579 M -72.85 % | 5.816 M -35.28 % | 8.987 M -15.81 % | 10.675 M -13.17 % | 12.294 M -12.56 % | 14.060 M -10.27 % | 15.669 M -8.44 % | 17.113 M -9.14 % | 18.835 M 484.30 % | 3.223 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.876 K -9.09 % | 10.864 K -1.58 % | 11.038 K -8.32 % | 12.040 K -20.46 % | 15.137 K -35.91 % | 23.617 K -29.50 % | 33.501 K -24.74 % | 44.512 K 21.91 % | 36.513 K -25.12 % | 48.761 K |
| Total non current liabilities | 0.000 -100.00 % | 9.876 K -9.09 % | 10.864 K -1.58 % | 11.038 K -8.32 % | 12.040 K -20.46 % | 15.137 K -35.91 % | 23.617 K -29.50 % | 33.501 K -24.74 % | 44.512 K 21.91 % | 36.513 K -25.12 % | 48.761 K |
| Other current liabilities | 338.848 K 130.38 % | 147.083 K 151.85 % | 58.401 K 1 009.65 % | 5.263 K -71.63 % | 18.552 K 1 648.58 % | -1.198 K -104.15 % | 28.858 K -68.08 % | 90.419 K 74.22 % | 51.900 K -15.69 % | 61.561 K 206.27 % | 20.100 K |
| Deferred revenue | 0.000 -100.00 % | 1.731 M 127.18 % | 761.840 K 130.36 % | 330.712 K -0.57 % | 332.593 K -42.03 % | 573.723 K 3.71 % | 553.210 K 47.34 % | 375.459 K -15.86 % | 446.241 K -11.59 % | 504.747 K -9.94 % | 560.439 K |
| Short term debt | 0.000 -100.00 % | 4.459 K -64.07 % | 12.410 K -38.30 % | 20.115 K -30.29 % | 28.855 K -22.06 % | 37.021 K -8.37 % | 40.401 K -3.61 % | 41.912 K 1.42 % | 41.324 K 11.68 % | 37.001 K -3.57 % | 38.369 K |
| Total current liabilities | 3.269 M 42.28 % | 2.298 M 111.87 % | 1.085 M 107.66 % | 522.275 K -13.02 % | 600.476 K -38.48 % | 976.073 K -6.12 % | 1.040 M 33.05 % | 781.478 K 2.08 % | 765.539 K -17.31 % | 925.846 K -10.16 % | 1.031 M |
| Total liabilities | 3.269 M 41.68 % | 2.308 M 110.67 % | 1.095 M 105.40 % | 533.313 K -12.93 % | 612.516 K -38.21 % | 991.210 K -6.78 % | 1.063 M 30.47 % | 814.979 K 0.61 % | 810.051 K -15.83 % | 962.359 K -10.84 % | 1.079 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.203 K 0.49 % | 36.028 K -0.48 % | 36.202 K 0.39 % | 36.062 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.980 K -0.98 % | 26.238 K 2.21 % | 25.671 K 25.63 % | 20.434 K -2.31 % | 20.918 K 63.40 % | 12.802 K -3.92 % | 13.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.552 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.980 K -0.98 % | 26.238 K 2.21 % | 25.671 K 25.63 % | 20.434 K -2.31 % | 20.918 K 63.40 % | 12.802 K -3.92 % | 13.324 K 0.06 % | 13.316 K -0.23 % | 13.347 K -1.51 % | 13.552 K 0.00 % | 13.552 K |
| Property plant equipment net | 0.000 -100.00 % | 52.868 K -26.91 % | 72.329 K -13.62 % | 83.734 K -16.88 % | 100.739 K -18.59 % | 123.745 K -16.28 % | 147.806 K -9.58 % | 163.459 K -8.08 % | 177.818 K 3.10 % | 172.476 K -9.37 % | 190.318 K |
| Total non current assets | 26.168 K -69.60 % | 86.068 K -19.12 % | 106.409 K -4.93 % | 111.923 K -14.89 % | 131.501 K -10.81 % | 147.439 K -13.69 % | 170.829 K -23.09 % | 222.113 K -7.21 % | 239.369 K 2.75 % | 232.957 K -6.04 % | 247.926 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -41.00 % | 739.000 99.73 % | 370.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 187.526 K -93.39 % | 2.836 M -53.27 % | 6.070 M -31.38 % | 8.846 M -16.16 % | 10.552 M -15.20 % | 12.443 M -13.58 % | 14.398 M -9.13 % | 15.845 M -8.08 % | 17.238 M -10.26 % | 19.208 M 399.87 % | 3.843 M |
| Cash and short term investments | 187.526 K -93.39 % | 2.836 M -53.27 % | 6.070 M -31.38 % | 8.846 M -16.16 % | 10.552 M -15.20 % | 12.443 M -13.58 % | 14.398 M -9.13 % | 15.845 M -8.08 % | 17.238 M -10.26 % | 19.208 M 399.87 % | 3.843 M |
| Total current assets | 701.331 K -81.55 % | 3.801 M -44.15 % | 6.805 M -27.67 % | 9.408 M -15.67 % | 11.156 M -15.08 % | 13.137 M -12.14 % | 14.953 M -8.05 % | 16.262 M -8.04 % | 17.683 M -9.61 % | 19.564 M 382.49 % | 4.055 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.039 K |
| Net receivables | 417.000 -99.57 % | 97.363 K 6.36 % | 91.541 K 14.70 % | 79.812 K -22.03 % | 102.366 K 4.81 % | 97.669 K 22.48 % | 79.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 |
| Tax assets | 188.000 -97.30 % | 6.962 K -17.21 % | 8.409 K 8.43 % | 7.755 K -21.22 % | 9.844 K -9.62 % | 10.892 K 12.30 % | 9.699 K 6.17 % | 9.135 K -24.98 % | 12.176 K 13.51 % | 10.727 K 34.19 % | 7.994 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.871 M 602.12 % | 408.862 K 75.51 % | 232.958 K 61.18 % | 144.536 K -33.28 % | 216.626 K -33.86 % | 327.544 K -17.12 % | 395.182 K 33.82 % | 295.306 K 30.25 % | 226.714 K -28.09 % | 315.289 K -21.37 % | 400.956 K |
| Tax payables | 59.931 K 789.18 % | 6.740 K -64.43 % | 18.948 K -12.48 % | 21.649 K 462.31 % | 3.850 K -90.12 % | 38.983 K 76.63 % | 22.071 K 202.10 % | -21.618 K -3 277.81 % | -640.000 -108.83 % | 7.248 K -32.44 % | 10.728 K |
| Deferred revenue non current | 0.000 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.870 M 0.76 % | 16.743 M 60.53 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M -57.30 % | 24.423 M 134.17 % | 10.429 M |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 727.499 K -81.28 % | 3.887 M -43.76 % | 6.912 M -27.40 % | 9.520 M -15.66 % | 11.287 M -15.04 % | 13.285 M -12.16 % | 15.123 M -8.25 % | 16.484 M -8.03 % | 17.923 M -9.47 % | 19.797 M 360.10 % | 4.303 M |
| 2023-09-30 | 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 | 2020-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.603 K 1 557.27 % | -110.000 -105.54 % | 1.986 K 224.51 % | 612.000 137.64 % | -1.626 K -188.30 % | -564.000 -118.55 % | 3.041 K 309.87 % | -1.449 K 46.98 % | -2.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 120.282 K -40.54 % | 202.277 K -11.72 % | 229.144 K -3.12 % | 236.519 K -4.68 % | 248.134 K -43.17 % | 436.593 K 21.66 % | 358.849 K -33.86 % | 542.584 K -1.62 % | 551.531 K -35.71 % | 857.908 K 3 406.39 % | 24.467 K 397.40 % | 4.919 K 1 791.92 % | 260.000 |
| Change in working capital | 960.455 K 153.71 % | 378.560 K 845.95 % | -50.749 K 80.92 % | -265.960 K -38.07 % | -192.622 K -221.68 % | 158.299 K 258.09 % | 44.207 K 117.38 % | -254.392 K -16.77 % | -217.862 K -105.17 % | 4.210 M 203.89 % | -4.053 M -5 106.43 % | -77.839 K -118.84 % | 413.051 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -61.432 K 82.10 % | -343.184 K -781.04 % | -38.952 K -114.83 % | 262.735 K 1 610.51 % | 15.360 K 109.48 % | -162.002 K -116.67 % | -74.769 K -100.99 % | 7.588 M 201.31 % | -7.490 M -14 192.67 % | -52.405 K -117.30 % | 302.979 K |
| Other working capital | 960.455 K 153.71 % | 378.560 K 3 443.57 % | 10.683 K -86.17 % | 77.224 K 150.25 % | -153.670 K -47.14 % | -104.436 K -462.03 % | 28.847 K 131.22 % | -92.390 K 35.43 % | -143.093 K 95.76 % | -3.378 M -198.27 % | 3.437 M 13 615.15 % | -25.434 K -123.11 % | 110.072 K |
| Other non cash items | -377.000 90.91 % | -4.148 K -113.54 % | 30.642 K | 0.000 -100.00 % | 591.000 -38.76 % | 965.000 -83.00 % | 5.676 K 669.11 % | 738.000 200.00 % | -738.000 -100.48 % | 152.189 K 410.12 % | -49.074 K -50 491.75 % | -97.000 -105.07 % | 1.914 K |
| Net cash provided by operating activities | -3.071 M -21.79 % | -2.521 M -45.19 % | -1.737 M 11.82 % | -1.969 M 1.26 % | -1.994 M -41.01 % | -1.414 M 5.15 % | -1.491 M 24.48 % | -1.975 M 3.69 % | -2.050 M -173.69 % | 2.782 M 157.63 % | -4.828 M -303.74 % | -1.196 M -76.12 % | -678.925 K |
| Investments in property plant and equipment | -3.227 K 61.51 % | -8.385 K -37.91 % | -6.080 K 34.89 % | -9.338 K -275.32 % | -2.488 K 69.07 % | -8.045 K -7.04 % | -7.516 K | 0.000 100.00 % | -5.856 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 3.361 K 56 116.67 % | -6.000 -100.30 % | 1.978 K | 0.000 | 0.000 100.00 % | -278.000 99.04 % | -28.870 K -16 691.95 % | 174.000 224.29 % | -140.000 -100.35 % | 40.233 K 78 988.24 % | -51.000 99.37 % | -8.060 K -210.93 % | 7.266 K |
| Net cash used for investing activites | 134.000 101.60 % | -8.391 K -104.56 % | -4.102 K 56.07 % | -9.338 K -275.32 % | -2.488 K 70.11 % | -8.323 K 77.13 % | -36.386 K -21 011.49 % | 174.000 102.90 % | -5.996 K -114.90 % | 40.233 K 78 988.24 % | -51.000 99.37 % | -8.060 K -210.93 % | 7.266 K |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 M | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | -1.220 K 87.83 % | -10.026 K 45.25 % | -18.313 K | 0.000 100.00 % | -10.753 K -0.25 % | -10.726 K -112.23 % | 87.732 K 39.26 % | 63.000 K -99.64 % | 17.422 M 1 756.79 % | 938.306 K -79.66 % | 4.612 M 7 845.78 % | 58.046 K 578.45 % | -12.132 K |
| Net cash used provided by financing activities | -1.220 K 87.83 % | -10.026 K 45.25 % | -18.313 K | 0.000 100.00 % | -10.753 K -0.25 % | -10.726 K -112.23 % | 87.732 K 39.26 % | 63.000 K -99.64 % | 17.422 M 1 756.79 % | 938.306 K -79.66 % | 4.612 M 7 845.78 % | 58.046 K 578.45 % | -12.132 K |
| Effect of forex changes on cash | -161.710 K 31.65 % | -236.594 K -539.91 % | 53.782 K -38.52 % | 87.481 K 67.83 % | 52.124 K 480.00 % | -13.717 K -129.26 % | 46.881 K 180.06 % | -58.555 K -22 684.05 % | -257.000 99.82 % | -140.495 K -305.45 % | 68.384 K -65.09 % | 195.878 K 1 209.29 % | -17.658 K |
| Net change in cash | -3.234 M -16.47 % | -2.776 M -62.81 % | -1.705 M 9.83 % | -1.891 M 3.29 % | -1.956 M -35.13 % | -1.447 M -3.89 % | -1.393 M 29.29 % | -1.970 M -112.82 % | 15.366 M 324.42 % | 3.620 M 2 558.72 % | -147.248 K 84.50 % | -949.890 K -35.42 % | -701.449 K |
| Cash at beginning of period | 6.070 M -31.38 % | 8.846 M -16.16 % | 10.552 M -15.20 % | 12.443 M -13.58 % | 14.398 M -9.13 % | 15.845 M -8.08 % | 17.238 M -10.26 % | 19.208 M 399.87 % | 3.843 M 1 628.93 % | 222.258 K -39.85 % | 369.506 K -71.99 % | 1.319 M -34.71 % | 2.021 M |
| Cash at end of period | 2.836 M -53.27 % | 6.070 M -31.38 % | 8.846 M -16.16 % | 10.552 M -15.20 % | 12.443 M -13.58 % | 14.398 M -9.13 % | 15.845 M -8.08 % | 17.238 M -10.26 % | 19.208 M 399.87 % | 3.843 M 1 628.93 % | 222.258 K -39.85 % | 369.506 K -71.99 % | 1.319 M |
| Operating cash flow | -3.071 M -21.79 % | -2.521 M -45.19 % | -1.737 M 11.82 % | -1.969 M 1.26 % | -1.994 M -41.01 % | -1.414 M 5.15 % | -1.491 M 24.48 % | -1.975 M 3.69 % | -2.050 M -173.69 % | 2.782 M 157.63 % | -4.828 M -303.74 % | -1.196 M -76.12 % | -678.925 K |
| Capital expenditure | -3.227 K 61.51 % | -8.385 K -37.91 % | -6.080 K 34.89 % | -9.338 K -275.32 % | -2.488 K 69.07 % | -8.045 K -7.04 % | -7.516 K | 0.000 100.00 % | -5.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.074 M -21.51 % | -2.530 M -45.16 % | -1.743 M 11.93 % | -1.979 M 0.91 % | -1.997 M -40.39 % | -1.422 M 5.09 % | -1.499 M 24.10 % | -1.975 M 3.96 % | -2.056 M -173.90 % | 2.782 M 157.63 % | -4.828 M -303.74 % | -1.196 M -76.12 % | -678.925 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |