Narf Industries Plc NARF.L
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.998 M -50.50 % | 6.057 M 137.80 % | 2.547 M | 0.000 | 0.000 |
| Net income | -3.561 M -206.07 % | -1.163 M 93.69 % | -18.426 M -838.70 % | -1.963 M 8.52 % | -2.146 M |
| Income before tax | -3.561 M -209.32 % | -1.151 M 93.75 % | -18.418 M -838.29 % | -1.963 M 8.52 % | -2.146 M |
| Income before tax ratio | -1.19 -524.87 % | -0.19 97.37 % | -7.23 | 0.00 | 0.00 |
| EBITDA | -2.198 M -220.20 % | -686.381 K 96.16 % | -17.858 M -3 844.06 % | -452.775 K | 0.000 |
| Net income ratio | -1.19 -518.31 % | -0.19 97.34 % | -7.23 | 0.00 | 0.00 |
| Ratio EBITDA | -0.73 -546.86 % | -0.11 98.38 % | -7.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 -69.54 % | 0.45 61.20 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.697 B 0.00 % | 1.697 B 15.00 % | 1.476 B 150.97 % | 588.087 M 63.46 % | 359.770 M |
| Weighted average shs out | 1.697 B -0.06 % | 1.698 B 15.07 % | 1.476 B 150.97 % | 588.087 M 63.45 % | 359.796 M |
| EPS diluted | 0.00 -200.00 % | 0.00 94.40 % | -0.01 -278.79 % | 0.00 45.00 % | -0.01 |
| Earnings per share | 0.00 -200.00 % | 0.00 94.40 % | -0.01 -278.79 % | 0.00 45.00 % | -0.01 |
| Gross profit | 415.098 K -84.92 % | 2.753 M 283.35 % | 718.238 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 12.198 K 55.61 % | 7.839 K 20 843.67 % | -37.790 53.35 % | -81.000 |
| Cost of revenue | 2.583 M -21.81 % | 3.304 M 80.65 % | 1.829 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.304 M 68.30 % | 1.963 M -8.51 % | 2.146 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.867 M 848.18 % | 407.804 K -97.42 % | 15.833 M | 0.000 | 0.000 |
| Operating expenses | 3.867 M 0.50 % | 3.848 M -79.89 % | 19.136 M 874.87 % | 1.963 M -8.51 % | 2.146 M |
| Cost and expenses | 6.450 M -9.81 % | 7.151 M -65.89 % | 20.965 M 968.04 % | 1.963 M -8.51 % | 2.146 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.440 M 4.12 % | 3.304 M 68.30 % | 1.963 M -8.51 % | 2.146 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.376 K 8 833.62 % | 37.790 -53.91 % | 82.000 |
| Interest expense | 109.198 K | 0.000 -100.00 % | 3.197 K 316.82 % | 767.000 | 0.000 |
| Depreciation and amortization | 1.254 M 207.45 % | 407.805 K -26.78 % | 556.937 K -9.37 % | 614.548 K -71.36 % | 2.146 M |
| Operating income | -3.452 M -215.45 % | -1.094 M 94.06 % | -18.418 M -838.28 % | -1.963 M 8.51 % | -2.146 M |
| Operating income ratio | -1.15 -537.26 % | -0.18 97.50 % | -7.23 | 0.00 | 0.00 |
| Total other income expenses net | -109.196 K -91.58 % | -56.997 K 99.63 % | -15.355 M -10 348.52 % | 149.826 K 136 305.45 % | -110.000 |
| 2025 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 2.957 M 277.32 % | 783.711 K -26.82 % | 1.071 M 489.49 % | -274.966 K 84.07 % | -1.726 M -152.30 % | -684.030 K |
| Total investments | 0.000 100.00 % | -136.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.094 M 137.67 % | 1.302 M -14.01 % | 1.514 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -15.253 M -9 976.44 % | 154.438 K 539.84 % | 24.137 K -26.87 % | 33.007 K 36.75 % | 24.137 K |
| Retained earnings | -23.742 M -15.90 % | -20.484 M -21.11 % | -16.913 M -207.24 % | -5.505 M -53.39 % | -3.589 M -103.88 % | -1.760 M |
| Common stock | 204.012 K 26.33 % | 161.497 K -20.84 % | 204.012 K 142.04 % | 84.288 K 17.51 % | 71.730 K 87.19 % | 38.319 K |
| Total equity | -2.988 M -1 482.21 % | -188.867 K -110.48 % | 1.803 M -5.57 % | 1.909 M 31.53 % | 1.451 M 201.48 % | 481.398 K |
| Other non current liabilities | 0.000 -100.00 % | 1.006 M 70 200.58 % | -1.436 K -100.17 % | 832.312 K | 0.000 -100.00 % | 1.237 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.006 M -33.51 % | 1.514 M 81.87 % | 832.312 K | 0.000 -100.00 % | 1.237 |
| Other current liabilities | 667.686 K -30.32 % | 958.225 K 93.32 % | 495.671 K 189.57 % | 171.174 K -55.26 % | 382.557 K 48.47 % | 257.660 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.094 M 99.53 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.915 M 42.90 % | 2.740 M 359.69 % | 595.962 K 91.59 % | 311.061 K -37.81 % | 500.164 K 94.12 % | 257.661 K |
| Total liabilities | 3.915 M 80.52 % | 2.169 M 2.80 % | 2.110 M 578.22 % | 311.061 K -37.81 % | 500.164 K 94.12 % | 257.661 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 -100.00 % | 1.198 M -55.58 % | 2.697 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 100.00 % | -249.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 948.423 K -64.84 % | 2.697 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 34.024 K 112.78 % | 15.990 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 982.447 K -63.79 % | 2.713 M 100.54 % | 1.353 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 40.966 K -94.58 % | 756.481 K 1 473.58 % | 48.074 K -78.70 % | 225.691 K 310.13 % | 55.029 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 136.704 K -79.11 % | 654.365 K 47.80 % | 442.751 K 61.02 % | 274.966 K -84.07 % | 1.726 M 152.30 % | 684.030 K |
| Cash and short term investments | 136.704 K -79.11 % | 654.365 K 47.80 % | 442.751 K 61.02 % | 274.966 K -84.07 % | 1.726 M 152.30 % | 684.030 K |
| Total current assets | 926.657 K -26.45 % | 1.260 M 5.06 % | 1.199 M -45.98 % | 2.220 M 13.76 % | 1.951 M 164.05 % | 739.059 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 789.953 K 151.23 % | 314.429 K -50.00 % | 628.881 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -262.554 K | 0.000 100.00 % | -1.353 M | 0.000 | 0.000 |
| Account payables | 153.408 K -33.52 % | 230.753 K 130.08 % | 100.291 K 339.68 % | 22.810 K -80.60 % | 117.606 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 94.625 K | 0.000 -100.00 % | 1.436 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.546 | 0.000 -100.00 % | 1.212 |
| Other total stockholders equity | 20.550 M -41.93 % | 35.387 M 19.62 % | 29.582 M 304.93 % | 7.305 M 48.02 % | 4.935 M 124.00 % | 2.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.577 M | 0.000 100.00 % | -832.312 K | 0.000 100.00 % | -1.237 |
| Total assets | 926.657 K -53.19 % | 1.980 M -49.40 % | 3.912 M 76.22 % | 2.220 M 13.76 % | 1.951 M 164.05 % | 739.059 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2020 |
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -15.103 M | 0.000 | 0.000 |
| Stock based compensation | 811.182 K -0.89 % | 818.459 K -94.72 % | 15.503 M | 0.000 -100.00 % | 33.846 K |
| Change in working capital | -457.668 K -541.09 % | 103.759 K 116.35 % | -634.583 K -2 025.37 % | 32.959 K 17.86 % | 27.964 K |
| Accounts receivables | -184.408 K -277.73 % | 103.759 K 114.79 % | -701.723 K -424.95 % | 215.949 K 672.24 % | 27.964 K |
| 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 | -273.260 K | 0.000 -100.00 % | 67.140 K 136.69 % | -182.990 K | 0.000 |
| Other non cash items | -12.787 K 80.84 % | -66.732 K -100.44 % | 15.103 M 3 121 084 466.02 % | 0.484 -100.00 % | 372.419 K |
| Net cash provided by operating activities | -1.857 M -1 441.37 % | 138.447 K 104.63 % | -2.993 M -55.07 % | -1.930 M -12.76 % | -1.712 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.615 M -86.20 % | -1.942 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -500.000 K -13 081.15 % | 3.852 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.115 M -112.37 % | -1.938 M | 0.000 |
| Debt repayment | 1.340 M | 0.000 -100.00 % | 681.708 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.651 M 183.54 % | 2.698 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -830.000 -101.93 % | 43.042 K 103.53 % | -1.221 M -150.03 % | 2.440 M -0.75 % | 2.458 M |
| Net cash used provided by financing activities | 1.339 M 3 011.89 % | 43.042 K -99.39 % | 7.112 M 191.48 % | 2.440 M -0.75 % | 2.458 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -7.839 K -2 051.20 % | -364.402 | 0.000 |
| Net change in cash | -517.661 K -92.62 % | -268.742 K -6 410.22 % | -4.128 K 99.71 % | -1.428 M -291.23 % | 746.890 K |
| Cash at beginning of period | 654.365 K 143.49 % | 268.742 K -39.86 % | 446.879 K -73.76 % | 1.703 M | 0.000 |
| Cash at end of period | 136.704 K -49.13 % | 268.742 K -39.30 % | 442.751 K 61.02 % | 274.966 K -63.19 % | 746.890 K |
| Operating cash flow | -1.857 M -1 441.37 % | 138.447 K 104.63 % | -2.993 M -55.07 % | -1.930 M -12.76 % | -1.712 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.857 M -1 441.37 % | 138.447 K 103.96 % | -3.493 M -80.98 % | -1.930 M -12.76 % | -1.712 M |
| 2025 | 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.182 M -50.07 % | 2.367 M -8.11 % | 2.576 M 130.10 % | 1.120 M -20.39 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.869 M -43.97 % | -1.298 M -731.07 % | -156.200 K 92.34 % | -2.039 M 87.75 % | -16.645 M -1 933.46 % | -818.534 K 30.55 % | -1.179 M 4.53 % | -1.234 M -35.46 % | -911.316 K |
| Income before tax | -1.869 M -44.33 % | -1.295 M -797.97 % | -144.200 K 92.93 % | -2.039 M 87.74 % | -16.637 M -1 932.50 % | -818.534 K 30.55 % | -1.179 M 4.53 % | -1.234 M -35.46 % | -911.316 K |
| Income before tax ratio | -1.58 -189.06 % | -0.55 -877.27 % | -0.06 96.93 % | -1.82 84.60 % | -11.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.625 M -86.91 % | -869.468 K -1 249.66 % | 75.628 K 104.38 % | -1.726 M -36.52 % | -1.265 M 6.48 % | -1.352 M | 0.000 -100.00 % | 50.000 200.00 % | -50.000 |
| Net income ratio | -1.58 -188.33 % | -0.55 -804.46 % | -0.06 96.67 % | -1.82 84.61 % | -11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.37 -274.33 % | -0.37 -1 351.19 % | 0.03 101.90 % | -1.54 -71.50 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 -16.37 % | 1.00 0.00 % | 1.00 271.38 % | -0.58 -158.35 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.697 B 0.00 % | 1.697 B 0.00 % | 1.697 B -0.64 % | 1.708 B 37.36 % | 1.244 B 98.28 % | 627.204 M 14.25 % | 548.969 M 52.59 % | 359.770 M 14.47 % | 314.280 M |
| Weighted average shs out | 1.697 B 4.61 % | 1.623 B 1.81 % | 1.594 B 15.06 % | 1.385 B 11.37 % | 1.244 B 98.09 % | 627.885 M 14.33 % | 549.174 M 52.63 % | 359.796 M 14.47 % | 314.307 M |
| EPS diluted | 0.00 -37.50 % | 0.00 -769.34 % | 0.00 92.33 % | 0.00 91.04 % | -0.01 -857.14 % | 0.00 36.36 % | 0.00 31.25 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | 0.00 -37.50 % | 0.00 -716.33 % | 0.00 93.00 % | 0.00 89.55 % | -0.01 -857.14 % | 0.00 36.36 % | 0.00 31.25 % | 0.00 -14.29 % | 0.00 |
| Gross profit | 988.472 K -58.24 % | 2.367 M -8.11 % | 2.576 M 494.35 % | -653.246 K -146.45 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.262 K -72.82 % | 12.000 K 53.06 % | 7.840 K 0.03 % | 7.838 K 100.58 % | -1.352 M -1 827 210.81 % | -74.000 -138.71 % | -31.000 38.00 % | -50.000 |
| Cost of revenue | 193.454 K | 0.000 | 0.000 -100.00 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.304 M | 0.000 -100.00 % | 533.676 K | 0.000 -100.00 % | 1.234 M 35.46 % | 911.266 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 197.842 K -36.12 % | 309.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.811 M -23.18 % | 3.660 M 34.71 % | 2.717 M 95.97 % | 1.386 M -92.32 % | 18.043 M 2 103.98 % | 818.644 K -30.53 % | 1.178 M -4.53 % | 1.234 M 35.46 % | 911.268 K |
| Cost and expenses | 3.005 M -17.89 % | 3.660 M 34.71 % | 2.717 M -14.00 % | 3.159 M -82.49 % | 18.043 M 2 103.98 % | 818.644 K -30.53 % | 1.178 M -4.53 % | 1.234 M 35.46 % | 911.268 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.614 M -21.98 % | 3.350 M 40.34 % | 2.387 M 125.97 % | 1.056 M -60.70 % | 2.688 M 403.61 % | 533.676 K -54.71 % | 1.178 M -4.53 % | 1.234 M 35.46 % | 911.266 K |
| Interest income | 0.000 -100.00 % | 2.226 K -20.68 % | 2.806 K 1 008.68 % | 253.129 12.46 % | 225.094 102.99 % | 110.890 49.85 % | 74.000 111.94 % | 34.915 -25.85 % | 47.085 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 197.842 K -53.25 % | 423.178 K 95.67 % | 216.266 K -30.96 % | 313.234 K 1 768.49 % | 16.764 K 103.14 % | -533.676 K -145.29 % | 1.178 M -4.53 % | 1.234 M 35.46 % | 911.266 K |
| Operating income | -1.823 M -41.03 % | -1.293 M -819.13 % | -140.638 K 93.10 % | -2.040 M -59.18 % | -1.281 M -340.09 % | 533.676 K 145.29 % | -1.178 M 4.53 % | -1.234 M -35.46 % | -911.266 K |
| Operating income ratio | -1.54 -182.44 % | -0.55 -900.29 % | -0.05 97.00 % | -1.82 -99.96 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -45.940 K -1 961.94 % | -2.228 K 37.45 % | -3.562 K -884.58 % | 454.000 100.00 % | -15.355 M -1 437.19 % | 1.148 M 1 551 902.70 % | -74.000 -23.33 % | -60.000 -20.00 % | -50.000 |
| 2024-09-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-09-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -135.725 K -113.38 % | 1.014 M 13.84 % | 890.955 K -16.81 % | 1.071 M 170.87 % | -1.511 M -641.73 % | -203.734 K 83.45 % | -1.231 M 2.47 % | -1.262 M -84.49 % | -684.030 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.283 M 2.48 % | 1.252 M -17.29 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.814 M 4.66 % | -15.538 M 4.42 % | -16.255 M 1.85 % | -16.562 M -1 864 736 254 861 030 400.00 % | 0.000 -100.00 % | 32.640 K -2.08 % | 33.335 K | 0.000 -100.00 % | 24.137 K |
| Retained earnings | -22.353 M -22.46 % | -18.253 M -6.93 % | -17.069 M -0.92 % | -16.913 M -230.15 % | -5.123 M -25.60 % | -4.079 M 15.16 % | -4.807 M -83.18 % | -2.624 M -49.09 % | -1.760 M |
| Common stock | 204.012 K 0.00 % | 204.012 K 0.00 % | 204.012 K 0.00 % | 204.012 K -0.13 % | 204.286 K 227.10 % | 62.453 K -27.75 % | 86.435 K 64.79 % | 52.453 K 36.89 % | 38.319 K |
| Total equity | -1.509 M -210.56 % | 1.365 M -25.45 % | 1.831 M 1.56 % | 1.803 M -93.13 % | 26.249 M 1 755.76 % | 1.414 M -48.15 % | 2.728 M 196.44 % | 920.289 K 91.17 % | 481.398 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.312 K | 0.000 | 0.000 -100.00 % | 1.237 |
| Long term debt | 0.000 -100.00 % | 1.283 M 2.48 % | 1.252 M -17.29 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.283 M 2.48 % | 1.252 M -17.29 % | 1.514 M 103.82 % | 742.677 K 574.45 % | 110.116 K -79.86 % | 546.718 K 535.72 % | 86.000 K 6 952 226.44 % | 1.237 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.018 M | 0.000 -100.00 % | 83.649 K | 0.000 -100.00 % | 279.745 K 8.57 % | 257.660 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.164 M 211.29 % | 1.016 M -17.35 % | 1.230 M 106.37 % | 595.962 K -19.75 % | 742.677 K 222.23 % | 230.478 K -57.84 % | 546.718 K 49.48 % | 365.745 K 41.95 % | 257.661 K |
| Total liabilities | 3.164 M 37.61 % | 2.299 M -7.35 % | 2.482 M 17.64 % | 2.110 M 184.07 % | 742.677 K 222.23 % | 230.478 K -57.84 % | 546.718 K 49.48 % | 365.745 K 41.95 % | 257.661 K |
| Other non current assets | 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 |
| Intangible assets | 1.059 M -50.96 % | 2.159 M 11.22 % | 1.941 M -28.03 % | 2.697 M -85.76 % | 18.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 523.987 K | 0.000 -100.00 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.059 M -50.96 % | 2.159 M -12.42 % | 2.465 M -8.60 % | 2.697 M -88.30 % | 23.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.819 K | 0.000 | 0.000 -100.00 % | 15.990 K -98.69 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.076 M -50.18 % | 2.159 M -12.42 % | 2.465 M -9.14 % | 2.713 M -88.82 % | 24.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 756.481 K | 0.000 -100.00 % | 48.074 K 10.14 % | 43.647 K 81.58 % | 24.037 K -56.32 % | 55.029 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 135.725 K -49.50 % | 268.742 K -25.57 % | 361.045 K -18.45 % | 442.751 K -70.70 % | 1.511 M 641.73 % | 203.734 K -83.45 % | 1.231 M -2.47 % | 1.262 M 84.49 % | 684.030 K |
| Cash and short term investments | 135.725 K -49.50 % | 268.742 K -25.57 % | 361.045 K -18.45 % | 442.751 K -70.70 % | 1.511 M 641.73 % | 203.734 K -93.69 % | 3.231 M 156.04 % | 1.262 M 84.49 % | 684.030 K |
| Total current assets | 579.669 K -61.50 % | 1.506 M -18.51 % | 1.848 M 54.06 % | 1.199 M -55.89 % | 2.719 M 65.30 % | 1.645 M -49.77 % | 3.275 M 154.64 % | 1.286 M 74.01 % | 739.059 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.000 84.55 % | 0.542 100.00 % | -992.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 443.944 K -64.10 % | 1.237 M -16.80 % | 1.486 M 132.04 % | 640.622 K -46.96 % | 1.208 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.164 M 211.29 % | 1.016 M -17.35 % | 1.230 M 1 126.29 % | 100.291 K -86.50 % | 742.677 K 573.11 % | 110.335 K -79.82 % | 546.718 K 535.72 % | 86.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.255 M -1.85 % | 16.562 M | 0.000 | 0.000 -100.00 % | 0.242 | 0.000 -100.00 % | 1.212 |
| Other total stockholders equity | 35.454 M 1.44 % | 34.951 M 0.00 % | 34.951 M 1 692.66 % | 1.950 M -93.74 % | 31.167 M 477.37 % | 5.398 M -27.53 % | 7.449 M 113.31 % | 3.492 M 58.49 % | 2.203 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -742.677 K -574.45 % | -110.116 K 79.86 % | -546.718 K -535.72 % | -86.000 K -6 952 226.44 % | -1.237 |
| Total assets | 1.655 M -54.83 % | 3.664 M -15.03 % | 4.313 M 10.23 % | 3.912 M -85.51 % | 26.992 M 1 540.89 % | 1.645 M -49.77 % | 3.275 M 154.64 % | 1.286 M 74.01 % | 739.059 K |
| 2024-09-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-03-31 |
| 2024-09-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -15.319 M -3.19 % | -14.845 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 250.136 K -70.11 % | 836.910 K | 0.000 -100.00 % | 493.548 K -96.79 % | 15.355 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.600 K -35.29 % | 249.715 K 134.21 % | -730.002 K -327.38 % | -170.808 K 66.49 % | -509.676 K -325.43 % | 226.090 K 2 272.27 % | -10.408 K | 0.000 |
| Accounts receivables | 161.600 K -35.29 % | 249.716 K 134.21 % | -730.002 K -327.38 % | -170.808 K 66.49 % | -509.676 K -325.43 % | 226.090 K 2 272.27 % | -10.408 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -103.744 K 68.83 % | -332.831 K -133.80 % | 984.604 K 557.76 % | -215.094 K -152.75 % | 407.740 K 283.24 % | -222.520 K -396.30 % | 75.100 K -73.62 % | 284.696 K |
| Net cash provided by operating activities | -1.337 M -469.79 % | -234.634 K -174.57 % | 314.668 K 119.45 % | -1.618 M -17.73 % | -1.375 M -68.67 % | -814.964 K 26.83 % | -1.114 M -77.75 % | -626.620 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -615.434 K 82.98 % | -3.615 M -86.20 % | -1.942 M 2.91 % | -2.000 M | 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 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K -125.58 % | 1.955 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M 72.90 % | -4.115 M -32 330.87 % | 12.769 K 100.64 % | -2.000 M | 0.000 |
| Debt repayment | 864.221 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.033 | 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 | -45.940 K -248.19 % | 31.000 K 108.07 % | -384.374 K -193.45 % | 411.320 K -93.86 % | 6.701 M 5 518.53 % | -123.662 K -104.72 % | 2.617 M 1 073.56 % | 223.034 K |
| Net cash used provided by financing activities | 818.281 K 2 539.62 % | 31.000 K 108.07 % | -384.374 K -193.45 % | 411.320 K -93.86 % | 6.701 M 5 477.13 % | -124.614 K -104.76 % | 2.617 M 1 073.56 % | 223.034 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 135.725 K 137.59 % | -361.045 K -935.91 % | -34.853 K 97.00 % | -1.161 M -178.58 % | 1.478 M 418.89 % | -463.404 K -86.71 % | -248.198 K -23.00 % | -201.793 K |
| Cash at beginning of period | 0.000 -100.00 % | 361.045 K | 0.000 -100.00 % | 544.942 K | 0.000 | 0.000 -100.00 % | 1.476 M 67.79 % | 879.736 K |
| Cash at end of period | 135.725 K 233.30 % | -101.817 K -192.13 % | -34.853 K 94.34 % | -616.230 K -141.70 % | 1.478 M 418.89 % | -463.404 K -137.74 % | 1.228 M 81.12 % | 677.943 K |
| Operating cash flow | -1.337 M -469.79 % | -234.634 K -174.57 % | 314.668 K 119.45 % | -1.618 M -17.73 % | -1.375 M -68.67 % | -814.964 K 26.83 % | -1.114 M -77.75 % | -626.620 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.337 M -469.79 % | -234.634 K -174.57 % | 314.668 K 119.45 % | -1.618 M -17.73 % | -1.375 M -68.67 % | -814.964 K 26.83 % | -1.114 M -77.75 % | -626.620 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |