MJ Hudson Group plc MJH.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 39.823 M 78.71 % | 22.284 M 4.94 % | 21.234 M -6.09 % | 22.611 M 56.72 % | 14.428 M |
| Net income | -5.400 M 25.02 % | -7.202 M -98.51 % | -3.628 M -64.31 % | -2.208 M -74.82 % | -1.263 M |
| Income before tax | -5.278 M 24.47 % | -6.988 M -104.27 % | -3.421 M -53.55 % | -2.228 M -79.39 % | -1.242 M |
| Income before tax ratio | -0.13 57.74 % | -0.31 -94.64 % | -0.16 -63.50 % | -0.10 -14.47 % | -0.09 |
| EBITDA | -1.296 M 53.71 % | -2.800 M -5 285.19 % | 54.000 K 145.45 % | 22.000 K -95.74 % | 517.000 K |
| Net income ratio | -0.14 58.04 % | -0.32 -89.16 % | -0.17 -74.97 % | -0.10 -11.55 % | -0.09 |
| Ratio EBITDA | -0.03 74.10 % | -0.13 -5 040.86 % | 0.00 161.37 % | 0.00 -97.28 % | 0.04 |
| Gross profit ratio | 0.62 -28.19 % | 0.86 14.64 % | 0.75 25.69 % | 0.59 -19.49 % | 0.74 |
| Weighted average shs out dil | 170.281 M 26.78 % | 134.308 M -21.60 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M |
| Weighted average shs out | 170.281 M 26.78 % | 134.308 M -21.60 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M |
| EPS diluted | -0.03 40.86 % | -0.05 -152.83 % | -0.02 -64.34 % | -0.01 -74.32 % | -0.01 |
| Earnings per share | -0.03 40.86 % | -0.05 -152.83 % | -0.02 -64.34 % | -0.01 -74.32 % | -0.01 |
| Gross profit | 24.512 M 28.32 % | 19.102 M 20.30 % | 15.878 M 18.03 % | 13.452 M 26.17 % | 10.662 M |
| Income tax expense | 122.000 K -42.99 % | 214.000 K 3.38 % | 207.000 K 1 135.00 % | -20.000 K -195.24 % | 21.000 K |
| Cost of revenue | 15.311 M 381.18 % | 3.182 M -40.59 % | 5.356 M -41.52 % | 9.159 M 143.20 % | 3.766 M |
| General and administrative expenses | 29.201 M 21.83 % | 23.968 M 38.38 % | 17.321 M 20.33 % | 14.394 M 28.27 % | 11.222 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 457.000 K 803.08 % | -65.000 K 81.43 % | -350.000 K -37.80 % | -254.000 K 55.83 % | -575.000 K |
| Operating expenses | 29.658 M 24.08 % | 23.903 M 40.85 % | 16.971 M 20.02 % | 14.140 M 32.81 % | 10.647 M |
| Cost and expenses | 44.969 M 66.03 % | 27.085 M 21.31 % | 22.327 M -4.17 % | 23.299 M 61.65 % | 14.413 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.201 M 21.83 % | 23.968 M 38.38 % | 17.321 M 20.33 % | 14.394 M 28.27 % | 11.222 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 973.000 K -45.43 % | 1.783 M 32.27 % | 1.348 M 36.02 % | 991.000 K 7.95 % | 918.000 K |
| Depreciation and amortization | 3.009 M 25.11 % | 2.405 M 109.68 % | 1.147 M 61.55 % | 710.000 K 41.43 % | 502.000 K |
| Operating income | -5.146 M -7.19 % | -4.801 M -339.25 % | -1.093 M -58.87 % | -688.000 K -4 686.67 % | 15.000 K |
| Operating income ratio | -0.13 40.02 % | -0.22 -318.55 % | -0.05 -69.17 % | -0.03 -3 026.74 % | 0.00 |
| Total other income expenses net | -132.000 K 93.96 % | -2.187 M -258.48 % | 1.380 M 221.59 % | -1.135 M -104.87 % | -554.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 14.159 M 627.93 % | -2.682 M -120.64 % | 12.996 M 9.12 % | 11.910 M 12.97 % | 10.543 M |
| Total investments | 0.000 | 0.000 -100.00 % | 707.000 K -12.61 % | 809.000 K 28.21 % | 631.000 K |
| Total debt | 23.944 M 123.65 % | 10.706 M -33.48 % | 16.095 M 29.62 % | 12.417 M 7.62 % | 11.538 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.699 M -38.13 % | -14.985 M -66.00 % | -9.027 M -67.20 % | -5.399 M -69.19 % | -3.191 M |
| Common stock | 0.000 | 0.000 -100.00 % | 20.000 K 17.65 % | 17.000 K 13.33 % | 15.000 K |
| Total equity | 37.204 M -9.37 % | 41.051 M 427.65 % | 7.780 M 46.57 % | 5.308 M 25.19 % | 4.240 M |
| Other non current liabilities | 5.525 M -11.12 % | 6.216 M 42.63 % | 4.358 M 8 616.00 % | 50.000 K -90.23 % | 512.000 K |
| Long term debt | 23.035 M 212.55 % | 7.370 M -50.17 % | 14.791 M 51.44 % | 9.767 M 14.81 % | 8.507 M |
| Total non current liabilities | 28.560 M 110.22 % | 13.586 M -29.05 % | 19.149 M 95.06 % | 9.817 M 8.85 % | 9.019 M |
| Other current liabilities | 8.160 M 126.42 % | 3.604 M -42.48 % | 6.266 M 44.24 % | 4.344 M 62.51 % | 2.673 M |
| Deferred revenue | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 909.000 K -72.75 % | 3.336 M 155.83 % | 1.304 M -50.79 % | 2.650 M -12.57 % | 3.031 M |
| Total current liabilities | 18.070 M 26.88 % | 14.242 M 44.05 % | 9.887 M 4.32 % | 9.478 M 12.66 % | 8.413 M |
| Total liabilities | 46.630 M 67.57 % | 27.828 M -4.16 % | 29.036 M 50.48 % | 19.295 M 10.69 % | 17.432 M |
| Other non current assets | 2.984 M 74.91 % | 1.706 M 141.30 % | 707.000 K -12.61 % | 809.000 K 28.21 % | 631.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.468 M 106.85 % | 7.478 M 81.11 % | 4.129 M 368.67 % | 881.000 K 65.29 % | 533.000 K |
| GoodWill | 31.467 M 24.81 % | 25.211 M 35.64 % | 18.587 M 57.69 % | 11.787 M 0.00 % | 11.787 M |
| Goodwill and intangible assets | 46.935 M 43.58 % | 32.689 M 43.90 % | 22.716 M 79.32 % | 12.668 M 2.82 % | 12.320 M |
| Property plant equipment net | 9.123 M -6.66 % | 9.774 M 858.24 % | 1.020 M -42.21 % | 1.765 M 24.12 % | 1.422 M |
| Total non current assets | 59.042 M 33.67 % | 44.169 M 80.70 % | 24.443 M 60.37 % | 15.242 M 6.05 % | 14.373 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.785 M -26.91 % | 13.388 M 332.01 % | 3.099 M 511.24 % | 507.000 K -49.05 % | 995.000 K |
| Cash and short term investments | 9.785 M -26.91 % | 13.388 M 332.01 % | 3.099 M 511.24 % | 507.000 K -49.05 % | 995.000 K |
| Total current assets | 24.792 M 0.33 % | 24.710 M 99.71 % | 12.373 M 32.18 % | 9.361 M 28.25 % | 7.299 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.027 M 0.00 % | 8.027 M 30.56 % | 6.148 M 395.81 % | 1.240 M -39.98 % | 2.066 M |
| Tax payables | 396.000 K -65.68 % | 1.154 M 7.15 % | 1.077 M 157.66 % | 418.000 K 18.75 % | 352.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K |
| Other total stockholders equity | 57.923 M 3.37 % | 56.036 M 233.81 % | 16.787 M 57.77 % | 10.640 M 44.45 % | 7.366 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.834 M 21.71 % | 68.879 M 87.09 % | 36.816 M 49.64 % | 24.603 M 13.52 % | 21.672 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | -2.154 M -516.63 % | 517.000 K -37.71 % | 830.000 K 51.18 % | 549.000 K | 0.000 |
| Stock based compensation | 1.998 M 357.21 % | 437.000 K 45.18 % | 301.000 K 6.36 % | 283.000 K | 0.000 |
| Change in working capital | -2.408 M 17.65 % | -2.924 M -65.57 % | -1.766 M -9.69 % | -1.610 M 17.52 % | -1.952 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.782 M -0.06 % | 1.783 M 32.27 % | 1.348 M 36.02 % | 991.000 K -20.78 % | 1.251 M |
| Net cash provided by operating activities | -3.057 M 35.91 % | -4.770 M -205.57 % | -1.561 M -19.62 % | -1.305 M 9.44 % | -1.441 M |
| Investments in property plant and equipment | -2.128 M 3.75 % | -2.211 M -71.13 % | -1.292 M -19.52 % | -1.081 M -112.80 % | -508.000 K |
| Acquisitions net | -10.760 M -28.94 % | -8.345 M -225.85 % | -2.561 M | 0.000 -100.00 % | 346.000 K |
| Purchases of investments | -173.000 K | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K |
| Sales maturities of investments | 575.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K |
| Net cash used for investing activites | -12.486 M -18.28 % | -10.556 M -173.97 % | -3.853 M -256.43 % | -1.081 M -389.14 % | -221.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 496.000 K -98.24 % | 28.133 M 379.02 % | 5.873 M 96.29 % | 2.992 M 644.28 % | 402.000 K |
| Common stock repurchased | -928.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.940 M -53.47 % | 25.660 M 212.51 % | 8.211 M 343.12 % | 1.853 M 87.17 % | 990.000 K |
| Net cash used provided by financing activities | 11.940 M -53.47 % | 25.660 M 212.51 % | 8.211 M 343.12 % | 1.853 M 87.17 % | 990.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -45.000 K -87.50 % | -24.000 K | 0.000 100.00 % | -185.000 K |
| Net change in cash | -3.603 M -135.02 % | 10.289 M 271.04 % | 2.773 M 620.26 % | -533.000 K 37.81 % | -857.000 K |
| Cash at beginning of period | 13.388 M 332.01 % | 3.099 M 850.61 % | 326.000 K -62.05 % | 859.000 K -49.94 % | 1.716 M |
| Cash at end of period | 9.785 M -26.91 % | 13.388 M 332.01 % | 3.099 M 850.61 % | 326.000 K -62.05 % | 859.000 K |
| Operating cash flow | -3.057 M 35.91 % | -4.770 M -205.57 % | -1.561 M -19.62 % | -1.305 M 9.44 % | -1.441 M |
| Capital expenditure | -2.128 M 3.75 % | -2.211 M -71.13 % | -1.292 M -19.52 % | -1.081 M -112.80 % | -508.000 K |
| Free CashFlow | -5.185 M 25.73 % | -6.981 M -144.69 % | -2.853 M -19.57 % | -2.386 M -22.42 % | -1.949 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.252 M 514.83 % | 5.571 M -50.00 % | 11.142 M 0.00 % | 11.142 M 4.94 % | 10.617 M 0.00 % | 10.617 M -6.09 % | 11.306 M 0.00 % | 11.306 M 56.72 % | 7.214 M 0.00 % | 7.214 M |
| Net income | -3.600 M -99.92 % | -1.801 M 50.00 % | -3.601 M 0.00 % | -3.601 M -98.51 % | -1.814 M 0.00 % | -1.814 M -64.31 % | -1.104 M 0.00 % | -1.104 M -74.82 % | -631.500 K 0.00 % | -631.500 K |
| Income before tax | -3.531 M -102.12 % | -1.747 M 50.00 % | -3.494 M 0.00 % | -3.494 M -104.27 % | -1.711 M 0.00 % | -1.711 M -53.55 % | -1.114 M 0.00 % | -1.114 M -79.39 % | -621.000 K 0.00 % | -621.000 K |
| Income before tax ratio | -0.10 67.13 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 -94.64 % | -0.16 0.00 % | -0.16 -63.50 % | -0.10 0.00 % | -0.10 -14.47 % | -0.09 0.00 % | -0.09 |
| EBITDA | -596.000 K 14.86 % | -700.000 K 50.00 % | -1.400 M 0.00 % | -1.400 M -98.02 % | -707.000 K 0.00 % | -707.000 K -104.04 % | -346.500 K 0.00 % | -346.500 K -2 080.00 % | 17.500 K 0.00 % | 17.500 K |
| Net income ratio | -0.11 67.48 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 -89.16 % | -0.17 0.00 % | -0.17 -74.97 % | -0.10 0.00 % | -0.10 -11.55 % | -0.09 0.00 % | -0.09 |
| Ratio EBITDA | -0.02 86.15 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -88.69 % | -0.07 0.00 % | -0.07 -117.27 % | -0.03 0.00 % | -0.03 -1 363.43 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.58 -32.78 % | 0.86 0.00 % | 0.86 0.00 % | 0.86 14.64 % | 0.75 0.00 % | 0.75 25.69 % | 0.59 0.00 % | 0.59 -19.49 % | 0.74 0.00 % | 0.74 |
| Weighted average shs out dil | 170.281 M -0.60 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M |
| Weighted average shs out | 170.281 M -0.60 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M 0.00 % | 171.305 M |
| EPS diluted | -0.02 -101.90 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -98.11 % | -0.01 0.00 % | -0.01 -65.63 % | -0.01 0.00 % | -0.01 -77.78 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -101.90 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -98.11 % | -0.01 0.00 % | -0.01 -65.63 % | -0.01 0.00 % | -0.01 -77.78 % | 0.00 0.00 % | 0.00 |
| Gross profit | 19.737 M 313.29 % | 4.776 M -50.00 % | 9.551 M 0.00 % | 9.551 M 20.30 % | 7.939 M 0.00 % | 7.939 M 18.03 % | 6.726 M 0.00 % | 6.726 M 26.17 % | 5.331 M 0.00 % | 5.331 M |
| Income tax expense | 68.500 K 28.04 % | 53.500 K -50.00 % | 107.000 K 0.00 % | 107.000 K 3.38 % | 103.500 K 0.00 % | 103.500 K 1 135.00 % | -10.000 K 0.00 % | -10.000 K -195.24 % | 10.500 K 0.00 % | 10.500 K |
| Cost of revenue | 14.516 M 1 724.70 % | 795.500 K -50.00 % | 1.591 M 0.00 % | 1.591 M -40.59 % | 2.678 M 0.00 % | 2.678 M -41.52 % | 4.580 M 0.00 % | 4.580 M 143.20 % | 1.883 M 0.00 % | 1.883 M |
| General and administrative expenses | 23.209 M 287.33 % | 5.992 M -50.00 % | 11.984 M 0.00 % | 11.984 M 38.38 % | 8.661 M 0.00 % | 8.661 M 20.33 % | 7.197 M 0.00 % | 7.197 M 28.27 % | 5.611 M 0.00 % | 5.611 M |
| Selling and marketing expenses | 16.250 K 200.00 % | -16.250 K 50.00 % | -32.500 K 0.00 % | -32.500 K 81.43 % | -175.000 K 0.00 % | -175.000 K -37.80 % | -127.000 K 0.00 % | -127.000 K 55.83 % | -287.500 K 0.00 % | -287.500 K |
| Other expenses | 457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.682 M 296.31 % | 5.976 M -50.00 % | 11.952 M 0.00 % | 11.952 M 40.85 % | 8.486 M 0.00 % | 8.486 M 20.02 % | 7.070 M 0.00 % | 7.070 M 32.81 % | 5.324 M 0.00 % | 5.324 M |
| Cost and expenses | 38.198 M 464.12 % | 6.771 M -50.00 % | 13.543 M 0.00 % | 13.543 M 21.31 % | 11.164 M 0.00 % | 11.164 M -4.17 % | 11.650 M 0.00 % | 11.650 M 61.65 % | 7.207 M 0.00 % | 7.207 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 |
| Selling general and administrative expenses | 23.225 M 288.66 % | 5.976 M -50.00 % | 11.952 M 0.00 % | 11.952 M 40.85 % | 8.486 M 0.00 % | 8.486 M 20.02 % | 7.070 M 0.00 % | 7.070 M 32.81 % | 5.324 M 0.00 % | 5.324 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 527.250 K 18.28 % | 445.750 K -50.00 % | 891.500 K 0.00 % | 891.500 K 107.33 % | 430.000 K 0.00 % | 430.000 K 4.24 % | 412.500 K 0.00 % | 412.500 K 6.45 % | 387.500 K 0.00 % | 387.500 K |
| Depreciation and amortization | 2.408 M 300.46 % | 601.250 K -50.00 % | 1.203 M 0.00 % | 1.203 M 109.68 % | 573.500 K 0.00 % | 573.500 K 61.55 % | 355.000 K 0.00 % | 355.000 K 41.43 % | 251.000 K 0.00 % | 251.000 K |
| Operating income | -3.946 M -228.74 % | -1.200 M 50.00 % | -2.401 M 0.00 % | -2.401 M -339.25 % | -546.500 K 0.00 % | -546.500 K -58.87 % | -344.000 K 0.00 % | -344.000 K -4 686.67 % | 7.500 K 0.00 % | 7.500 K |
| Operating income ratio | -0.12 46.53 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 -318.55 % | -0.05 0.00 % | -0.05 -69.17 % | -0.03 0.00 % | -0.03 -3 026.74 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | 414.750 K 175.86 % | -546.750 K 50.00 % | -1.094 M 0.00 % | -1.094 M 6.06 % | -1.164 M 0.00 % | -1.164 M -51.17 % | -770.000 K 0.00 % | -770.000 K -22.51 % | -628.500 K 0.00 % | -628.500 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 22.830 M 61.24 % | 14.159 M 142.70 % | 5.834 M 317.52 % | -2.682 M 79.37 % | -13.002 M -200.05 % | 12.996 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 K |
| Total debt | 34.155 M 42.65 % | 23.944 M 122.67 % | 10.753 M 0.44 % | 10.706 M -0.90 % | 10.803 M -32.88 % | 16.095 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.745 M -14.72 % | -20.699 M -17.82 % | -17.569 M -17.24 % | -14.985 M -39.75 % | -10.723 M -18.79 % | -9.027 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | 34.804 M -6.45 % | 37.204 M -2.29 % | 38.075 M -7.25 % | 41.051 M -7.49 % | 44.373 M 470.35 % | 7.780 M |
| Other non current liabilities | 6.304 M 14.10 % | 5.525 M -28.05 % | 7.679 M 23.54 % | 6.216 M 188.31 % | 2.156 M -50.53 % | 4.358 M |
| Long term debt | 32.239 M 39.96 % | 23.035 M 208.08 % | 7.477 M 1.45 % | 7.370 M -23.67 % | 9.655 M -34.72 % | 14.791 M |
| Total non current liabilities | 38.543 M 34.95 % | 28.560 M 88.44 % | 15.156 M 11.56 % | 13.586 M 15.03 % | 11.811 M -38.32 % | 19.149 M |
| Other current liabilities | 6.808 M -16.57 % | 8.160 M 150.38 % | 3.259 M -9.57 % | 3.604 M -20.74 % | 4.547 M -27.43 % | 6.266 M |
| Deferred revenue | 307.000 K -46.89 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.916 M 110.78 % | 909.000 K -72.25 % | 3.276 M -1.80 % | 3.336 M 190.59 % | 1.148 M -11.96 % | 1.304 M |
| Total current liabilities | 18.190 M 0.66 % | 18.070 M 36.89 % | 13.200 M -7.32 % | 14.242 M 6.29 % | 13.399 M 35.52 % | 9.887 M |
| Total liabilities | 56.733 M 21.67 % | 46.630 M 64.44 % | 28.356 M 1.90 % | 27.828 M 10.38 % | 25.210 M -13.18 % | 29.036 M |
| Other non current assets | 1.891 M -36.63 % | 2.984 M 15.66 % | 2.580 M 51.23 % | 1.706 M 128.99 % | 745.000 K 5.37 % | 707.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.468 M | 0.000 -100.00 % | 7.478 M | 0.000 -100.00 % | 4.129 M |
| GoodWill | 0.000 -100.00 % | 31.467 M | 0.000 -100.00 % | 25.211 M | 0.000 -100.00 % | 18.587 M |
| Goodwill and intangible assets | 49.731 M 5.96 % | 46.935 M 27.38 % | 36.847 M 12.72 % | 32.689 M 28.04 % | 25.530 M 12.39 % | 22.716 M |
| Property plant equipment net | 11.334 M 24.24 % | 9.123 M -5.77 % | 9.682 M -0.94 % | 9.774 M 11.33 % | 8.779 M 760.69 % | 1.020 M |
| Total non current assets | 62.956 M 6.63 % | 59.042 M 20.23 % | 49.109 M 11.18 % | 44.169 M 26.00 % | 35.054 M 43.41 % | 24.443 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.325 M 15.74 % | 9.785 M 98.92 % | 4.919 M -63.26 % | 13.388 M -43.76 % | 23.805 M 668.15 % | 3.099 M |
| Cash and short term investments | 11.325 M 15.74 % | 9.785 M 98.92 % | 4.919 M -63.26 % | 13.388 M -43.76 % | 23.805 M 668.15 % | 3.099 M |
| Total current assets | 28.581 M 15.28 % | 24.792 M 43.12 % | 17.322 M -29.90 % | 24.710 M -28.44 % | 34.529 M 179.07 % | 12.373 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 9.034 M 12.55 % | 8.027 M -11.15 % | 9.034 M 12.55 % | 8.027 M 20.44 % | 6.665 M 8.41 % | 6.148 M |
| Tax payables | 125.000 K -68.43 % | 396.000 K | 0.000 -100.00 % | 1.154 M | 0.000 -100.00 % | 1.077 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -9.000 K 55.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 58.558 M 1.10 % | 57.923 M 4.10 % | 55.644 M -0.70 % | 56.036 M 1.74 % | 55.076 M 228.09 % | 16.787 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 91.537 M 9.19 % | 83.834 M 26.20 % | 66.431 M -3.55 % | 68.879 M -1.01 % | 69.583 M 89.00 % | 36.816 M |
| 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.889 M 1 628.83 % | 109.250 K -50.00 % | 218.500 K 0.00 % | 218.500 K 45.18 % | 150.500 K 0.00 % | 150.500 K 6.36 % | 141.500 K 0.00 % | 141.500 K | 0.000 | 0.000 |
| Change in working capital | -2.123 M -644.17 % | -285.250 K 50.00 % | -570.500 K 0.00 % | -570.500 K -89.22 % | -301.500 K 0.00 % | -301.500 K 23.18 % | -392.500 K 0.00 % | -392.500 K 33.36 % | -589.000 K 0.00 % | -589.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.599 M 775.10 % | 182.750 K -50.00 % | 365.500 K 0.00 % | 365.500 K -40.18 % | 611.000 K 0.00 % | 611.000 K 75.83 % | 347.500 K 0.00 % | 347.500 K 39.56 % | 249.000 K 0.00 % | 249.000 K |
| Net cash provided by operating activities | -1.865 M -56.35 % | -1.193 M 50.00 % | -2.385 M 0.00 % | -2.385 M -205.57 % | -780.500 K 0.00 % | -780.500 K -19.62 % | -652.500 K 0.00 % | -652.500 K 9.44 % | -720.500 K 0.00 % | -720.500 K |
| Investments in property plant and equipment | -1.575 M -184.98 % | -552.750 K 50.00 % | -1.106 M 0.00 % | -1.106 M -71.13 % | -646.000 K 0.00 % | -646.000 K -19.52 % | -540.500 K 0.00 % | -540.500 K -112.80 % | -254.000 K 0.00 % | -254.000 K |
| Acquisitions net | -10.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K 0.00 % | -29.500 K |
| Sales maturities of investments | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -552.750 K -200.00 % | 552.750 K -50.00 % | 1.106 M 0.00 % | 1.106 M 71.13 % | 646.000 K 0.00 % | 646.000 K 19.52 % | 540.500 K 0.00 % | 540.500 K 90.65 % | 283.500 K 0.00 % | 283.500 K |
| Net cash used for investing activites | -11.933 M -2 058.89 % | -552.750 K 50.00 % | -1.106 M 0.00 % | -1.106 M -71.13 % | -646.000 K 0.00 % | -646.000 K -19.52 % | -540.500 K 0.00 % | -540.500 K -90.65 % | -283.500 K 0.00 % | -283.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -6.537 M -192.95 % | 7.033 M -50.00 % | 14.067 M 0.00 % | 14.067 M 379.02 % | 2.937 M 0.00 % | 2.937 M 96.29 % | 1.496 M 0.00 % | 1.496 M 644.28 % | 201.000 K 0.00 % | 201.000 K |
| Common stock repurchased | -928.000 K | 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 |
| Other financing activites | 5.394 M -17.59 % | 6.546 M -50.00 % | 13.092 M 0.00 % | 13.092 M 620.70 % | 1.817 M 0.00 % | 1.817 M 150.03 % | 726.500 K 0.00 % | 726.500 K 255.57 % | -467.000 K 0.00 % | -467.000 K |
| Net cash used provided by financing activities | 5.394 M -17.59 % | 6.546 M -50.00 % | 13.092 M 0.00 % | 13.092 M 620.70 % | 1.817 M 0.00 % | 1.817 M 150.03 % | 726.500 K 0.00 % | 726.500 K 255.57 % | -467.000 K 0.00 % | -467.000 K |
| Effect of forex changes on cash | 2.228 M 200.00 % | -2.228 M 50.00 % | -4.457 M 0.00 % | -4.457 M -547.22 % | 996.500 K 0.00 % | 996.500 K 398.25 % | 200.000 K 0.00 % | 200.000 K -80.82 % | 1.043 M 0.00 % | 1.043 M |
| Net change in cash | -3.603 M -240.07 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 271.04 % | 693.250 K 0.00 % | 693.250 K 620.26 % | -133.250 K 0.00 % | -133.250 K 37.81 % | -214.250 K 0.00 % | -214.250 K |
| Cash at beginning of period | 13.388 M 1 628.04 % | 774.750 K 0.00 % | 774.750 K 0.00 % | 774.750 K 850.61 % | 81.500 K 0.00 % | 81.500 K -62.05 % | 214.750 K 0.00 % | 214.750 K -49.94 % | 429.000 K 0.00 % | 429.000 K |
| Cash at end of period | 9.785 M 192.35 % | 3.347 M 0.00 % | 3.347 M 0.00 % | 3.347 M 332.01 % | 774.750 K 0.00 % | 774.750 K 850.61 % | 81.500 K 0.00 % | 81.500 K -62.05 % | 214.750 K 0.00 % | 214.750 K |
| Operating cash flow | -1.865 M -56.35 % | -1.193 M 50.00 % | -2.385 M 0.00 % | -2.385 M -205.57 % | -780.500 K 0.00 % | -780.500 K -19.62 % | -652.500 K 0.00 % | -652.500 K 9.44 % | -720.500 K 0.00 % | -720.500 K |
| Capital expenditure | -1.575 M -184.98 % | -552.750 K 50.00 % | -1.106 M 0.00 % | -1.106 M -71.13 % | -646.000 K 0.00 % | -646.000 K -19.52 % | -540.500 K 0.00 % | -540.500 K -112.80 % | -254.000 K 0.00 % | -254.000 K |
| Free CashFlow | -3.440 M -97.09 % | -1.745 M 50.00 % | -3.491 M 0.00 % | -3.491 M -144.69 % | -1.427 M 0.00 % | -1.427 M -19.57 % | -1.193 M 0.00 % | -1.193 M -22.42 % | -974.500 K 0.00 % | -974.500 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |