Mobile Lads Corp. MOBO
Finances
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.263 M -1 701.53 % | 141.321 K 114.25 % | -991.582 K 3.26 % | -1.025 M 71.82 % | -3.638 M -1 159.33 % | -288.878 K -1 079.09 % | -24.500 K -231.08 % | -7.400 K |
| Income before tax | -2.263 M -1 701.53 % | 141.321 K 114.25 % | -991.582 K 3.26 % | -1.025 M 71.82 % | -3.638 M -1 159.33 % | -288.878 K -1 079.09 % | -24.500 K -231.08 % | -7.400 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.013 M -632.63 % | 377.876 K 138.11 % | -991.580 K 3.26 % | -1.025 M 73.03 % | -3.800 M -106 733.32 % | -3.557 K 98.75 % | -284.711 K -3 747.45 % | -7.400 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 406.660 M -6.87 % | 436.659 M -1.90 % | 445.108 M 0.00 % | 445.108 M 62.75 % | 273.484 M 17.09 % | 233.567 M 8.69 % | 214.900 M -49.07 % | 421.918 M |
| Weighted average shs out | 406.660 M -6.87 % | 436.659 M -1.90 % | 445.108 M 0.00 % | 445.108 M 62.75 % | 273.484 M 17.09 % | 233.567 M 8.69 % | 214.900 M -49.07 % | 421.918 M |
| EPS diluted | -0.01 -1 966.67 % | 0.00 113.64 % | 0.00 4.35 % | 0.00 82.71 % | -0.01 -1 008.33 % | 0.00 -1 100.00 % | 0.00 -172 017.04 % | 0.00 |
| Earnings per share | -0.01 -1 966.67 % | 0.00 113.64 % | 0.00 4.35 % | 0.00 82.71 % | -0.01 -1 008.33 % | 0.00 -1 100.00 % | 0.00 -172 017.04 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 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 -100.00 % | 3.607 M 1 736.05 % | 196.459 K 701.87 % | 24.500 K 231.08 % | 7.400 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.419 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 554.546 K -56.72 % | 1.281 M 29.21 % | 991.581 K -3.26 % | 1.025 M -71.58 % | 3.607 M 1 148.65 % | 288.878 K 1 079.09 % | 24.500 K 231.08 % | 7.400 K |
| Cost and expenses | 554.546 K -56.72 % | 1.281 M 29.21 % | 991.581 K -3.26 % | 1.025 M -71.58 % | 3.607 M 1 148.65 % | 288.878 K 1 079.09 % | 24.500 K 231.08 % | 7.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 554.546 K -56.72 % | 1.281 M 29.21 % | 991.581 K -3.26 % | 1.025 M -71.58 % | 3.607 M 1 148.65 % | 288.878 K 1 079.09 % | 24.500 K 231.08 % | 7.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.841 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 243.69 % | 50.004 K 1 100.00 % | 4.167 K | 0.000 | 0.000 |
| Operating income | -554.550 K 56.72 % | -1.281 M -29.21 % | -991.580 K 3.26 % | -1.025 M 71.58 % | -3.607 M -1 148.65 % | -288.878 K -1 079.09 % | -24.500 K -231.08 % | -7.400 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.709 M -220.12 % | 1.423 M 71 127 150.00 % | -2.000 66.67 % | -6.000 99.98 % | -30.841 K | 0.000 | 0.000 100.00 % | -17.100 K |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 484.232 K -35.45 % | 750.173 K 15.13 % | 651.572 K 6.12 % | 613.970 K 809.20 % | -86.572 K | 0.000 | 0.000 100.00 % | -6.900 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 484.284 K -35.92 % | 755.757 K 15.38 % | 654.993 K 6.11 % | 617.288 K 5 825.21 % | 10.418 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 772.000 118.68 % | -4.133 K -101.03 % | 400.000 K 0.00 % | 400.000 K 6 055.93 % | -6.716 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.739 M -21.60 % | -10.476 M 3.26 % | -10.829 M -10.08 % | -9.838 M -148.50 % | -3.959 M -1 134.10 % | -320.778 K -905.57 % | -31.900 K -331.08 % | -7.400 K |
| Common stock | 3.740 K -9.51 % | 4.133 K -7.14 % | 4.451 K 0.00 % | 4.451 K -97.12 % | 154.402 K 6 509.67 % | 2.336 K 0.00 % | 2.336 K 21.35 % | 1.925 K |
| Total equity | -1.313 M 70.19 % | -4.406 M 14.49 % | -5.153 M -23.83 % | -4.161 M -425.78 % | 1.277 M 1 019.77 % | -138.878 K | 0.000 100.00 % | -3.900 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.675 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 829.213 K -77.32 % | 3.656 M -21.63 % | 4.665 M 27.06 % | 3.671 M 6 860.94 % | 52.741 K -84.33 % | 336.478 K 1 305.80 % | 23.935 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 484.284 K -35.92 % | 755.757 K 15.38 % | 654.993 K 6.11 % | 617.288 K 5 825.21 % | 10.418 K 0.00 % | 10.418 K -96.01 % | 260.776 K | 0.000 |
| Total current liabilities | 1.313 M -70.23 % | 4.412 M -17.07 % | 5.320 M 24.05 % | 4.289 M 2 191.44 % | 187.156 K -34.26 % | 284.711 K | 0.000 -100.00 % | 10.800 K |
| Total liabilities | 1.313 M -70.23 % | 4.412 M -17.07 % | 5.320 M 24.05 % | 4.289 M 1 065.90 % | 367.831 K 29.19 % | 284.711 K | 0.000 -100.00 % | 10.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.829 K -34.29 % | 145.833 K | 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 -100.00 % | 95.829 K -34.29 % | 145.833 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M 952.11 % | 145.833 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 163.417 K 31.92 % | 123.880 K 460.57 % | 22.099 K 59.15 % | 13.886 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.000 -99.07 % | 5.584 K 63.23 % | 3.421 K 3.10 % | 3.318 K -96.58 % | 96.990 K | 0.000 | 0.000 -100.00 % | 6.900 K |
| Cash and short term investments | 52.000 -99.07 % | 5.584 K 63.23 % | 3.421 K 3.10 % | 3.318 K -96.58 % | 96.990 K | 0.000 | 0.000 -100.00 % | 6.900 K |
| Total current assets | 52.000 -99.07 % | 5.584 K -96.65 % | 166.838 K 31.16 % | 127.198 K 14.72 % | 110.876 K | 0.000 | 0.000 -100.00 % | 6.900 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.214 K 1 950.22 % | 20.935 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.421 M 88.16 % | 6.070 M 15.14 % | 5.272 M 0.00 % | 5.272 M 3.60 % | 5.088 M -2.90 % | 5.240 M 17 625.79 % | 29.564 K -1.37 % | 29.975 K |
| 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 | 52.000 -99.07 % | 5.584 K -96.65 % | 166.838 K 31.16 % | 127.198 K -92.27 % | 1.645 M 1 028.14 % | 145.833 K | 0.000 -100.00 % | 6.900 K |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.866 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 463.812 K -38.66 % | 756.101 K -20.59 % | 952.117 K -2.17 % | 973.218 K 600.58 % | 138.917 K 480.39 % | 23.935 K 441.93 % | -7.000 K -200.00 % | 7.000 K |
| Accounts receivables | 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 |
| Accounts payables | 178.218 K -68.55 % | 566.696 K -18.53 % | 695.556 K -0.81 % | 701.211 K 580.37 % | 103.063 K 392.30 % | 20.935 K | 0.000 | 0.000 |
| Other working capital | 285.594 K 50.78 % | 189.405 K -26.18 % | 256.561 K -5.68 % | 272.007 K 658.65 % | 35.854 K 1 095.13 % | 3.000 K | 0.000 | 0.000 |
| Other non cash items | 1.693 M 197.40 % | -1.738 M -149.92 % | -695.556 K 0.81 % | -701.211 K -10 340.90 % | -6.716 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -106.227 K 61.27 % | -274.247 K -594.91 % | -39.465 K 23.79 % | -51.786 K 91.32 % | -596.527 K -128.75 % | -260.776 K -727.86 % | -31.500 K -7 775.00 % | -400.000 |
| Investments in property plant and equipment | -3.000 | 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 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -15.252 K -129.83 % | 51.131 K | 0.000 | 0.000 -100.00 % | 225.232 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 115.947 K -49.30 % | 228.700 K | 0.000 | 0.000 -100.00 % | 378.606 K | 0.000 -100.00 % | 22.400 K 540.00 % | 3.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 39.568 K -23.53 % | 51.743 K 132.27 % | -160.321 K -161.48 % | 260.766 K 960.02 % | 24.600 K 99 900.00 % | 24.600 |
| Net cash used provided by financing activities | 100.695 K -64.02 % | 279.831 K 607.22 % | 39.568 K -23.53 % | 51.743 K -92.54 % | 693.517 K 165.95 % | 260.766 K 960.02 % | 24.600 K 236.99 % | 7.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.532 K -355.76 % | 2.163 K 2 000.00 % | 103.000 835.71 % | -14.000 -100.01 % | 96.990 K 970 000.00 % | -10.000 99.86 % | -6.900 K -200.00 % | 6.900 K |
| Cash at beginning of period | 5.584 K 63.23 % | 3.421 K 3.10 % | 3.318 K -0.42 % | 3.332 K | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 |
| Cash at end of period | 52.000 -99.07 % | 5.584 K 63.23 % | 3.421 K 3.10 % | 3.318 K -96.58 % | 96.990 K 970 000.00 % | -10.000 | 0.000 -100.00 % | 6.900 K |
| Operating cash flow | -106.227 K 61.27 % | -274.247 K -594.91 % | -39.465 K 23.79 % | -51.786 K 91.32 % | -596.527 K -128.75 % | -260.776 K -727.86 % | -31.500 K -7 775.00 % | -400.000 |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -106.230 K 61.26 % | -274.247 K -594.91 % | -39.465 K 23.79 % | -51.786 K 91.32 % | -596.527 K -128.75 % | -260.776 K -727.86 % | -31.500 K -7 775.00 % | -400.000 |
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.474 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 |
| Net income | -110.138 K 2.30 % | -112.728 K 15.82 % | -133.912 K -17.81 % | -113.672 K -2 681.99 % | -4.086 K 99.79 % | -1.944 M -164.93 % | -733.683 K -33.63 % | -549.060 K 75.16 % | -2.210 M -164.37 % | -836.008 K -1 858.41 % | -42.688 K -17.54 % | -36.317 K 26.79 % | -49.605 K 51.82 % | -102.955 K -691.11 % | -13.014 K -674.64 % | -1.680 K 90.80 % | -18.254 K -822.39 % | -1.979 K 23.03 % | -2.571 K |
| Income before tax | -110.138 K 2.30 % | -112.728 K 15.82 % | -133.912 K -17.81 % | -113.672 K -2 681.99 % | -4.086 K 99.79 % | -1.944 M -164.93 % | -733.683 K -33.63 % | -549.060 K 75.16 % | -2.210 M -164.37 % | -836.008 K -1 858.41 % | -42.688 K -17.54 % | -36.317 K 26.79 % | -49.605 K 51.82 % | -102.955 K -691.11 % | -13.014 K -674.64 % | -1.680 K 90.80 % | -18.254 K -822.39 % | -1.979 K 23.03 % | -2.571 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -163.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -110.140 K 2.30 % | -112.730 K 15.82 % | -133.910 K -96.82 % | -68.038 K -182.99 % | 81.979 K 104.35 % | -1.883 M -195.36 % | -637.619 K -24.83 % | -510.781 K 76.70 % | -2.193 M -166.25 % | -823.507 K -29.15 % | -637.619 K -24.83 % | -510.781 K 76.70 % | -2.193 M -166.25 % | -823.507 K -2 628.02 % | -30.187 K 16.88 % | -36.317 K -98.95 % | -18.254 K 82.27 % | -102.955 K -691.11 % | -13.014 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -163.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -142.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 368.995 M 0.00 % | 368.995 M 0.00 % | 368.995 M 0.00 % | 368.995 M -3.81 % | 383.604 M -15.72 % | 455.127 M 2.62 % | 443.518 M 71.99 % | 257.874 M 6.44 % | 242.264 M 3.72 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 12.13 % | 208.304 M 3.27 % | 201.708 M 0.00 % | 201.708 M 4.78 % | 192.500 M |
| Weighted average shs out | 368.995 M 0.00 % | 368.995 M 0.00 % | 368.995 M 0.00 % | 368.995 M -3.81 % | 383.604 M -15.72 % | 455.127 M 2.62 % | 443.518 M 71.99 % | 257.874 M 6.44 % | 242.264 M 3.72 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 0.00 % | 233.567 M 12.13 % | 208.304 M 3.27 % | 201.708 M 0.00 % | 201.708 M 4.78 % | 192.500 M |
| EPS diluted | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -2 716.48 % | 0.00 99.75 % | 0.00 -152.94 % | 0.00 19.05 % | 0.00 76.92 % | -0.01 -152.78 % | 0.00 -1 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 42.64 % | 0.00 -74.35 % | 0.00 -19 492.48 % | 0.00 1.75 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -2 716.48 % | 0.00 99.75 % | 0.00 -152.94 % | 0.00 19.05 % | 0.00 76.92 % | -0.01 -152.78 % | 0.00 -1 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 42.64 % | 0.00 -74.35 % | 0.00 -19 492.48 % | 0.00 1.75 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.474 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 |
| 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 |
| Cost of revenue | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.093 K 22.70 % | 523.282 K -76.27 % | 2.205 M 163.77 % | 836.008 K 1 858.41 % | 42.688 K 17.54 % | 36.317 K -25.74 % | 48.905 K -21.04 % | 61.936 K 375.92 % | 13.014 K 525.97 % | 2.079 K -88.61 % | 18.254 K 995.02 % | 1.667 K -33.32 % | 2.500 K |
| 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 -100.00 % | 700.000 -98.29 % | 41.019 K | 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 |
| Operating expenses | 110.138 K -2.30 % | 112.728 K -15.82 % | 133.912 K -19.01 % | 165.341 K 226.83 % | 50.589 K -63.02 % | 136.813 K -78.69 % | 642.093 K 22.70 % | 523.282 K -76.27 % | 2.205 M 163.77 % | 836.008 K 1 858.41 % | 42.688 K 17.54 % | 36.317 K -26.79 % | 49.605 K -51.82 % | 102.955 K 691.11 % | 13.014 K 525.97 % | 2.079 K -88.61 % | 18.254 K 995.02 % | 1.667 K -33.32 % | 2.500 K |
| Cost and expenses | 110.138 K -2.30 % | 112.728 K -15.82 % | 133.912 K -19.01 % | 165.341 K 226.83 % | 50.589 K -63.02 % | 136.813 K -78.69 % | 642.093 K 22.70 % | 523.282 K -76.27 % | 2.205 M 163.77 % | 836.008 K 1 858.41 % | 42.688 K 17.54 % | 36.317 K -26.79 % | 49.605 K -51.82 % | 102.955 K 691.11 % | 13.014 K 525.97 % | 2.079 K -88.61 % | 18.254 K 995.02 % | 1.667 K -33.32 % | 2.500 K |
| 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 |
| Selling general and administrative expenses | 110.138 K -2.30 % | 112.728 K -15.82 % | 133.912 K -19.01 % | 165.341 K 226.83 % | 50.589 K -63.02 % | 136.813 K -78.69 % | 642.093 K 22.70 % | 523.282 K -76.27 % | 2.205 M 163.77 % | 836.008 K 1 858.41 % | 42.688 K 17.54 % | 36.317 K -26.79 % | 49.605 K -51.82 % | 102.955 K 691.11 % | 13.014 K 525.97 % | 2.079 K -88.61 % | 18.254 K 995.02 % | 1.667 K -33.32 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 22.131 K | 0.000 | 0.000 -100.00 % | 235.000 -99.09 % | 25.778 K 409.14 % | 5.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K | 0.000 -100.00 % | 12.501 K 0.00 % | 12.501 K 0.00 % | 12.501 K 0.00 % | 12.501 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 | 0.000 -100.00 % | 312.000 339.44 % | 71.000 |
| Operating income | -110.140 K 2.30 % | -112.730 K 15.82 % | -133.910 K 19.01 % | -165.340 K -226.82 % | -50.590 K 63.02 % | -136.810 K 78.54 % | -637.619 K -21.85 % | -523.282 K 76.27 % | -2.205 M -163.77 % | -836.008 K -1 858.41 % | -42.688 K -17.54 % | -36.317 K 26.79 % | -49.605 K 51.82 % | -102.955 K -691.11 % | -13.014 K -674.64 % | -1.680 K 90.80 % | -18.254 K -822.39 % | -1.979 K 23.03 % | -2.571 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -142.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.000 0.00 % | 2.000 200.00 % | -2.000 -100.00 % | 51.668 K 11.10 % | 46.504 K 102.57 % | -1.807 M -1 780.96 % | -96.064 K -272.66 % | -25.778 K -409.14 % | -5.063 K | 0.000 100.00 % | -96.064 K -272.66 % | -25.778 K 98.83 % | -2.208 M -401.20 % | 733.053 K | 0.000 100.00 % | -34.637 K | 0.000 100.00 % | -102.852 K -696.44 % | -12.914 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 484.481 K -0.11 % | 485.037 K 0.16 % | 484.267 K 0.01 % | 484.232 K -1.75 % | 492.843 K -4.13 % | 514.093 K 12 891.99 % | 3.957 K 104.57 % | -86.572 K -156.01 % | 154.578 K 423.65 % | -47.761 K -15 257.23 % | -311.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.380 K 84.24 % | -21.450 K -1 984.55 % | -1.029 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 484.481 K -0.11 % | 485.037 K 0.16 % | 484.284 K 0.00 % | 484.284 K -2.45 % | 496.444 K -3.47 % | 514.290 K 5 871.09 % | 8.613 K -17.33 % | 10.418 K -93.26 % | 154.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 110.96 % | -7.043 K -4.87 % | -6.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.096 M -0.85 % | -12.986 M -0.88 % | -12.873 M -1.05 % | -12.739 M 1.24 % | -12.899 M -0.03 % | -12.895 M -174.80 % | -4.692 M -18.53 % | -3.959 M -16.10 % | -3.410 M -184.26 % | -1.199 M -230.01 % | -363.466 K -13.31 % | -320.778 K -12.77 % | -284.461 K -21.12 % | -234.856 K -422.90 % | -44.914 K -40.80 % | -31.900 K -5.56 % | -30.220 K -152.89 % | -11.950 K -19.85 % | -9.971 K |
| Common stock | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K -0.53 % | 3.760 K -21.01 % | 4.760 K 7.28 % | 4.437 K -97.13 % | 154.402 K 5 799.96 % | 2.617 K 12.03 % | 2.336 K 0.00 % | 2.336 K 0.00 % | 2.336 K 0.00 % | 2.336 K 0.00 % | 2.336 K 0.00 % | 2.336 K 0.00 % | 2.336 K -44.98 % | 4.246 K 0.00 % | 4.246 K 21.31 % | 3.500 K |
| Total equity | -1.670 M -7.06 % | -1.560 M -7.79 % | -1.447 M -10.20 % | -1.313 M -14.75 % | -1.145 M -0.29 % | -1.141 M -217.86 % | 968.353 K -24.19 % | 1.277 M 350.59 % | -509.747 K -60.51 % | -317.574 K -74.91 % | -181.566 K -30.74 % | -138.878 K 45.01 % | -252.561 K -24.44 % | -202.956 K -1 459.52 % | -13.014 K 55.98 % | -29.564 K -584.35 % | -4.320 K -130.97 % | 13.950 K 315.58 % | -6.471 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.295 K 15.29 % | 180.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.186 M 10.30 % | 1.075 M 11.62 % | 963.090 K 16.15 % | 829.213 K 27.23 % | 651.724 K 3.92 % | 627.160 K 327.91 % | 146.565 K 177.90 % | 52.741 K -86.30 % | 384.859 K -16.49 % | 460.846 K 49.33 % | 308.615 K 17.00 % | 263.776 K -42.10 % | 455.559 K 138.99 % | 190.620 K 1 233.01 % | 14.300 K -94.97 % | 284.450 K 3 594.16 % | 7.700 K 2.67 % | 7.500 K 0.00 % | 7.500 K |
| Deferred revenue | 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 |
| Short term debt | 484.481 K -0.11 % | 485.037 K 0.16 % | 484.284 K 0.00 % | 484.284 K -2.45 % | 496.444 K -3.47 % | 514.290 K 5 871.09 % | 8.613 K -17.33 % | 10.418 K -93.26 % | 154.578 K | 0.000 -100.00 % | 8.613 K | 0.000 -100.00 % | 154.578 K 34 569.78 % | 445.858 | 0.000 -100.00 % | 260.776 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.670 M 7.06 % | 1.560 M 7.79 % | 1.447 M 10.19 % | 1.313 M 14.40 % | 1.148 M 0.59 % | 1.141 M 302.62 % | 283.509 K 51.48 % | 187.156 K -69.72 % | 618.077 K 27.13 % | 486.166 K 53.19 % | 317.356 K 11.47 % | 284.711 K 12.73 % | 252.561 K 24.44 % | 202.956 K 1 319.27 % | 14.300 K | 0.000 -100.00 % | 7.700 K 2.67 % | 7.500 K 0.00 % | 7.500 K |
| Total liabilities | 1.670 M 7.06 % | 1.560 M 7.79 % | 1.447 M 10.19 % | 1.313 M 14.40 % | 1.148 M 0.59 % | 1.141 M 132.09 % | 491.804 K 33.70 % | 367.831 K -40.49 % | 618.077 K 27.13 % | 486.166 K 53.19 % | 317.356 K 11.47 % | 284.711 K 12.73 % | 252.561 K 24.44 % | 202.956 K 1 319.27 % | 14.300 K | 0.000 -100.00 % | 7.700 K 2.67 % | 7.500 K 0.00 % | 7.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M 0.00 % | 1.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.829 K -11.54 % | 108.330 K -10.35 % | 120.831 K -9.38 % | 133.332 K -8.57 % | 145.833 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.829 K -11.54 % | 108.330 K -10.35 % | 120.831 K -9.38 % | 133.332 K -8.57 % | 145.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M -6.25 % | 1.534 M 1 316.34 % | 108.330 K -10.35 % | 120.831 K -9.38 % | 133.332 K -8.57 % | 145.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.010 K 22.50 % | 13.886 K | 0.000 | 0.000 -100.00 % | 2.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 17.000 -67.31 % | 52.000 -98.56 % | 3.601 K 1 727.92 % | 197.000 -95.77 % | 4.656 K -95.20 % | 96.990 K | 0.000 -100.00 % | 47.761 K 15 257.23 % | 311.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 K -84.24 % | 21.450 K 1 984.55 % | 1.029 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 17.000 -67.31 % | 52.000 -98.56 % | 3.601 K 1 727.92 % | 197.000 -95.77 % | 4.656 K -95.20 % | 96.990 K | 0.000 -100.00 % | 47.761 K 15 257.23 % | 311.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 K -84.24 % | 21.450 K 1 984.55 % | 1.029 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 17.000 -67.31 % | 52.000 -98.56 % | 3.601 K 1 727.92 % | 197.000 -99.09 % | 21.666 K -80.46 % | 110.876 K | 0.000 -100.00 % | 47.761 K 1 843.08 % | 2.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 K | 0.000 -100.00 % | 3.380 K -84.24 % | 21.450 K 1 984.55 % | 1.029 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.331 K 99 900.00 % | 128.331 -99.90 % | 123.997 K 57.68 % | 78.640 K 210.58 % | 25.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.421 M 0.00 % | 11.421 M 0.00 % | 11.421 M 0.00 % | 11.421 M -2.80 % | 11.750 M 0.02 % | 11.748 M 107.44 % | 5.663 M 11.30 % | 5.088 M 75.63 % | 2.897 M 229.40 % | 879.564 K -52.80 % | 1.864 M 937.83 % | 179.564 K 465.60 % | 31.747 K 7.38 % | 29.564 K 0.00 % | 29.564 K 127.01 % | -109.464 K -496.17 % | 27.631 K 268.36 % | 7.501 K 25 272.22 % | 29.564 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 17.000 -67.31 % | 52.000 -98.56 % | 3.601 K 1 727.92 % | 197.000 -99.99 % | 1.460 M -11.25 % | 1.645 M 1 418.69 % | 108.330 K -35.74 % | 168.592 K 24.16 % | 135.790 K -6.89 % | 145.833 K | 0.000 | 0.000 -100.00 % | 1.286 K | 0.000 -100.00 % | 3.380 K -84.24 % | 21.450 K 1 984.55 % | 1.029 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 110.694 K -1.13 % | 111.958 K -16.37 % | 133.877 K -22.90 % | 173.637 K 141.70 % | 71.839 K -13.07 % | 82.639 K -13.04 % | 95.032 K 318.20 % | 22.724 K -77.24 % | 99.820 K 265.45 % | 27.314 K 349.65 % | -10.941 K -168.40 % | 15.996 K 504.86 % | -3.951 K -129.99 % | 13.176 K 1 124.57 % | -1.286 K 81.63 % | -7.000 K -227.27 % | 5.500 K | 0.000 100.00 % | -5.500 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 | 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 | 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 -100.00 % | 49.334 K | 0.000 | 0.000 -100.00 % | 17.679 K 232.98 % | -13.294 K -202.29 % | 12.996 K 428.93 % | -3.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 110.694 K -1.13 % | 111.958 K -16.37 % | 133.877 K 3 022.44 % | -4.581 K -106.38 % | 71.839 K -13.07 % | 82.639 K 80.84 % | 45.698 K | 0.000 | 0.000 -100.00 % | 9.635 K 309.48 % | 2.353 K -21.57 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -85.25 % | 0.000 196.35 % | 0.000 100.00 % | -67.161 K -44.42 % | -46.503 K -102.57 % | 1.807 M 567.99 % | 270.502 K 101.15 % | 134.481 K -93.34 % | 2.018 M 188.29 % | 700.000 K | 0.000 -100.00 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 556.000 172.21 % | -770.000 -2 100.00 % | -35.000 99.51 % | -7.197 K -133.87 % | 21.250 K 139.23 % | -54.174 K 85.28 % | -368.149 K 2.95 % | -379.354 K -375.07 % | -79.852 K 16.99 % | -96.193 K -133.89 % | -41.128 K -154.60 % | -16.154 K 69.84 % | -53.556 K 69.70 % | -176.766 K -1 136.13 % | -14.300 K -64.75 % | -8.680 K 32.03 % | -12.770 K -545.28 % | -1.979 K 75.48 % | -8.071 K |
| Investments in property plant and equipment | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Net cash used for investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K | 0.000 100.00 % | -1.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.738 K | 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 -100.00 % | 44.418 K -82.23 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -556.000 -173.84 % | 753.000 | 0.000 | 0.000 100.00 % | -17.846 K | 0.000 -100.00 % | 275.815 K -42.10 % | 476.344 K 1 384.35 % | 32.091 K -77.66 % | 143.643 K 246.64 % | 41.439 K | 0.000 -100.00 % | 53.556 K -69.70 % | 176.766 K 326.57 % | 41.439 K 156.68 % | 16.144 K 30 044.15 % | 53.556 -99.76 % | 22.400 K 918.18 % | 2.200 K |
| Net cash used provided by financing activities | -556.000 -173.84 % | 753.000 | 0.000 -100.00 % | 3.643 K 120.41 % | -17.846 K -141.30 % | 43.213 K -84.33 % | 275.815 K -42.10 % | 476.344 K 1 384.35 % | 32.091 K -77.66 % | 143.643 K 246.64 % | 41.439 K 156.68 % | 16.144 K -69.86 % | 53.556 K -69.70 % | 176.766 K 1 136.13 % | 14.300 K | 0.000 | 0.000 -100.00 % | 22.400 K 918.18 % | 2.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -17.000 51.43 % | -35.000 99.01 % | -3.549 K -204.26 % | 3.404 K 107.33 % | -46.448 K 49.70 % | -92.334 K -195.20 % | 96.990 K 303.07 % | -47.761 K -200.66 % | 47.450 K 15 157.23 % | 311.000 3 210.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.680 K 51.96 % | -18.070 K -188.49 % | 20.421 K 447.83 % | -5.871 K |
| Cash at beginning of period | 0.000 -100.00 % | 17.000 -67.31 % | 52.000 -98.56 % | 3.601 K 1 727.92 % | 197.000 -99.58 % | 46.645 K -51.91 % | 96.990 K | 0.000 -100.00 % | 47.761 K 15 257.23 % | 311.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 K -84.24 % | 21.450 K 1 984.55 % | 1.029 K -85.09 % | 6.900 K |
| Cash at end of period | 0.000 -85.25 % | 0.000 -100.00 % | 17.000 -67.31 % | 52.000 -98.56 % | 3.601 K 1 727.92 % | 197.000 -95.77 % | 4.656 K -95.20 % | 96.990 K | 0.000 -100.00 % | 47.761 K 15 257.23 % | 311.000 3 210.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.300 K -256.80 % | 3.380 K -84.24 % | 21.450 K 1 984.55 % | 1.029 K |
| Operating cash flow | 556.000 172.21 % | -770.000 -2 100.00 % | -35.000 99.51 % | -7.197 K -133.87 % | 21.250 K 139.23 % | -54.174 K 85.28 % | -368.149 K 2.95 % | -379.354 K -375.07 % | -79.852 K 16.99 % | -96.193 K -133.89 % | -41.128 K -154.60 % | -16.154 K 69.84 % | -53.556 K 69.70 % | -176.766 K -1 136.13 % | -14.300 K -64.75 % | -8.680 K 32.03 % | -12.770 K -545.28 % | -1.979 K 75.48 % | -8.071 K |
| Capital expenditure | 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 |
| Free CashFlow | 556.000 172.21 % | -770.000 -2 100.00 % | -35.000 99.51 % | -7.197 K -133.87 % | 21.250 K 139.23 % | -54.174 K 85.28 % | -368.149 K 2.95 % | -379.354 K -375.07 % | -79.852 K 16.99 % | -96.193 K -133.89 % | -41.128 K -154.60 % | -16.154 K 69.84 % | -53.556 K 69.70 % | -176.766 K -1 136.13 % | -14.300 K -64.75 % | -8.680 K 32.03 % | -12.770 K -545.28 % | -1.979 K 75.48 % | -8.071 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |