Nova Net Lease REIT NNLRF
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 1.556 M 0.06 % | 1.555 M 881.85 % | 158.375 K |
| Net income | 1.642 M -78.78 % | 7.739 M 1 425.17 % | -584.000 K |
| Income before tax | 1.642 M -78.78 % | 7.739 M 646.93 % | -1.415 M |
| Income before tax ratio | 1.06 -78.80 % | 4.98 155.70 % | -8.93 |
| EBITDA | 1.737 M -78.16 % | 7.952 M 7 395.41 % | -109.000 K |
| Net income ratio | 1.06 -78.80 % | 4.98 234.97 % | -3.69 |
| Ratio EBITDA | 1.12 -78.17 % | 5.11 843.03 % | -0.69 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -58.70 % | 2.42 |
| Weighted average shs out dil | 11.345 M 62.65 % | 6.975 M | 0.000 |
| Weighted average shs out | 7.036 M 0.87 % | 6.975 M | 0.000 |
| EPS diluted | 0.14 -72.00 % | 0.50 -100.00 % | 4 799 839.00 |
| Earnings per share | 0.23 -79.28 % | 1.11 -100.00 % | 4 799 839.00 |
| Gross profit | 1.556 M 0.06 % | 1.555 M 305.50 % | 383.474 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -636.000 K |
| Cost of revenue | 0.000 | 0.000 100.00 % | -225.000 K |
| General and administrative expenses | 965.024 K -64.02 % | 2.682 M 108.39 % | 1.287 M |
| Selling and marketing expenses | 805.068 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 51.692 K |
| Operating expenses | 1.770 M -34.00 % | 2.682 M 49.17 % | 1.798 M |
| Cost and expenses | 1.770 M -34.00 % | 2.682 M 108.39 % | 1.287 M |
| Research and development expenses | 0.000 -100.00 % | 4.978 | 0.000 |
| Selling general and administrative expenses | 1.770 M -34.00 % | 2.682 M 108.39 % | 1.287 M |
| Interest income | 2.239 K | 0.000 | 0.000 |
| Interest expense | 95.197 K -55.28 % | 212.871 K | 0.000 |
| Depreciation and amortization | 1.952 M | 0.000 -100.00 % | 794.463 K |
| Operating income | -214.000 K 81.03 % | -1.128 M -24.78 % | -904.000 K |
| Operating income ratio | -0.14 81.04 % | -0.73 87.29 % | -5.71 |
| Total other income expenses net | 1.856 M -79.07 % | 8.866 M 1 835.03 % | -511.000 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.639 M 222.82 % | -1.334 M -275.96 % | -354.863 K |
| Total investments | 1.556 M 379.11 % | 324.852 K 0.09 % | 324.560 K |
| Total debt | 1.920 M 19 496.87 % | 9.800 K | 0.000 |
| Accumulated other comprehensive income loss | 211.756 K 1 212.40 % | -19.036 K -109.06 % | 210.142 K |
| Retained earnings | 8.791 M 22.97 % | 7.149 M 1 314.22 % | -588.781 K |
| Common stock | 4.130 M -0.60 % | 4.155 M 420.08 % | 798.924 K |
| Total equity | 23.032 M 131.67 % | 9.942 M 7 006.15 % | -143.955 K |
| Other non current liabilities | 520.026 K -50.24 % | 1.045 M -89.88 % | 10.328 M |
| Long term debt | 1.920 M | 0.000 | 0.000 |
| Total non current liabilities | 2.440 M 133.53 % | 1.045 M -89.88 % | 10.328 M |
| Other current liabilities | 40.000 K -85.55 % | 276.760 K -15.62 % | 327.997 K |
| Deferred revenue | 112.157 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 685.269 K 91.44 % | 357.962 K -70.93 % | 1.231 M |
| Total liabilities | 3.126 M 122.79 % | 1.403 M -87.86 % | 11.559 M |
| Other non current assets | 448.709 K 303 081.76 % | 148.000 100.01 % | -1.327 M |
| Long term investments | 1.556 M 379.11 % | 324.852 K 0.09 % | 324.560 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -12.682 M | 0.000 |
| Property plant equipment net | 12.780 M 18.01 % | 10.830 M | 0.000 |
| Total non current assets | 14.785 M 32.54 % | 11.155 M 3.76 % | 10.751 M |
| Other current assets | 337.920 K 78.70 % | 189.101 K -64.33 % | 530.208 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 281.838 K -79.03 % | 1.344 M 278.72 % | 354.863 K |
| Cash and short term investments | 281.838 K -79.03 % | 1.344 M 278.72 % | 354.863 K |
| Total current assets | 1.210 M -21.09 % | 1.533 M 50.49 % | 1.019 M |
| Inventory | 0.000 -100.00 % | 129.297 K -87.30 % | 1.018 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 133.612 K |
| Tax assets | 0.000 -100.00 % | 12.682 M 7.90 % | 11.754 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 533.112 K 556.53 % | 81.202 K -91.01 % | 903.406 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.402 M -87.85 % | 11.544 M |
| Minority interest | 1.415 M 205.36 % | -1.343 M -279.07 % | -354.382 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.484 M 21.88 % | 6.961 M | 0.000 |
| Other total stockholders equity | -21.617 M -19.69 % | -18.060 M -4 194.22 % | -420.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 15.995 M 26.06 % | 12.688 M 7.80 % | 11.770 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 88.070 K -69.36 % | 287.444 K | 0.000 |
| Change in working capital | 121.718 K 126.87 % | -452.944 K -212.29 % | 403.362 K |
| Accounts receivables | 0.000 -100.00 % | 133.612 K 184.36 % | -158.377 K |
| Inventory | 0.000 -100.00 % | 803.939 K | 0.000 |
| Accounts payables | 251.682 K 131.31 % | -803.939 K -172.22 % | 1.113 M |
| Other working capital | -129.964 K 77.84 % | -586.556 K -6.37 % | -551.448 K |
| Other non cash items | -2.243 M 76.67 % | -9.615 M -1 192.86 % | -743.690 K |
| Net cash provided by operating activities | -391.438 K 80.83 % | -2.042 M -6 885.14 % | 30.090 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 565.426 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -617.364 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.513 M | 0.000 -100.00 % | 325.137 K |
| Net cash used for investing activites | -2.513 M | 0.000 -100.00 % | 273.199 K |
| Debt repayment | 2.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.260 M 1 907.93 % | 212.146 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -78.474 K 55.94 % | -178.110 K | 0.000 |
| Other financing activites | -79.594 K 92.37 % | -1.044 M -537.49 % | -163.697 K |
| Net cash used provided by financing activities | 1.842 M -39.23 % | 3.031 M 6 155.53 % | 48.449 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.062 M -207.38 % | 989.091 K 181.20 % | 351.738 K |
| Cash at beginning of period | 1.344 M 278.72 % | 354.863 K 13 321.44 % | 2.644 K |
| Cash at end of period | 281.838 K -79.03 % | 1.344 M 279.24 % | 354.382 K |
| Operating cash flow | -391.438 K 80.83 % | -2.042 M -6 885.14 % | 30.090 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -391.438 K 80.83 % | -2.042 M -6 885.14 % | 30.090 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392.664 K 0.00 % | 392.665 K 0.45 % | 390.910 K 0.24 % | 389.992 K 0.34 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K 144.07 % | 159.242 K | 0.000 |
| Net income | -494.000 K -127.23 % | 1.814 M 182.19 % | -2.207 M -11 779.64 % | -18.578 K -100.78 % | 2.397 M 438.56 % | -708.000 K -2 355.09 % | -28.838 K -100.41 % | 7.056 M 1 115.89 % | 580.316 K 99.15 % | 291.402 K 254.18 % | -189.000 K 63.65 % | -520.000 K -673.50 % | -67.227 K |
| Income before tax | -494.000 K -127.23 % | 1.814 M 180.51 % | -2.253 M -43 176.85 % | -5.206 K -100.22 % | 2.397 M 438.56 % | -708.000 K -2 355.09 % | -28.838 K -100.41 % | 7.056 M 1 115.89 % | 580.316 K 99.15 % | 291.402 K 254.18 % | -189.000 K 63.65 % | -520.000 K -673.50 % | -67.227 K |
| Income before tax ratio | -1.26 -127.23 % | 4.62 180.16 % | -5.76 -43 075.22 % | -0.01 -100.22 % | 6.17 438.56 % | -1.82 -2 355.09 % | -0.07 -100.41 % | 18.15 1 115.89 % | 1.49 99.15 % | 0.75 254.18 % | -0.49 85.11 % | -3.27 | 0.00 |
| EBITDA | -443.000 K -123.77 % | 1.864 M 186.46 % | -2.156 M -15 885.76 % | -13.487 K -102.30 % | 586.899 K 197.17 % | -604.000 K -1 032.17 % | 64.795 K -99.09 % | 7.110 M 1 020.93 % | 634.293 K 63.62 % | 387.665 K 123.71 % | 173.286 K 130.29 % | -572.000 K -124 178.09 % | 461.000 |
| Net income ratio | -1.26 -127.23 % | 4.62 181.83 % | -5.65 -11 751.74 % | -0.05 -100.77 % | 6.17 438.56 % | -1.82 -2 355.09 % | -0.07 -100.41 % | 18.15 1 115.89 % | 1.49 99.15 % | 0.75 254.18 % | -0.49 85.11 % | -3.27 | 0.00 |
| Ratio EBITDA | -1.13 -123.77 % | 4.75 186.07 % | -5.52 -15 848.22 % | -0.03 -102.29 % | 1.51 197.17 % | -1.55 -1 032.17 % | 0.17 -99.09 % | 18.29 1 020.93 % | 1.63 63.62 % | 1.00 123.71 % | 0.45 112.41 % | -3.59 | 0.00 |
| Gross profit ratio | 1.00 0.02 % | 1.00 -0.02 % | 1.00 -2.69 % | 1.03 2.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 7.455 M -33.67 % | 11.240 M 53.30 % | 7.332 M 1.33 % | 7.236 M -34.27 % | 11.009 M 57.84 % | 6.975 M 0.00 % | 6.975 M -36.86 % | 11.047 M 58.38 % | 6.975 M 2.35 % | 6.815 M 0.00 % | 6.815 M 79.58 % | 3.795 M 0.31 % | 3.783 M |
| Weighted average shs out | 7.455 M 0.38 % | 7.427 M 1.30 % | 7.332 M 1.33 % | 7.236 M 4.04 % | 6.955 M -0.29 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M 2.35 % | 6.815 M 0.00 % | 6.815 M 79.58 % | 3.795 M 0.31 % | 3.783 M |
| EPS diluted | -0.07 -141.38 % | 0.16 153.33 % | -0.30 -11 438.46 % | 0.00 -101.63 % | 0.16 260.00 % | -0.10 -2 339.02 % | 0.00 -100.87 % | 0.47 464.90 % | 0.08 94.39 % | 0.04 254.51 % | -0.03 80.21 % | -0.14 -686.52 % | -0.02 |
| Earnings per share | -0.07 -127.58 % | 0.24 180.00 % | -0.30 -11 438.46 % | 0.00 -100.76 % | 0.34 440.00 % | -0.10 -2 339.02 % | 0.00 -100.41 % | 1.01 1 089.63 % | 0.08 98.36 % | 0.04 249.13 % | -0.03 79.50 % | -0.14 -686.52 % | -0.02 |
| Gross profit | 392.664 K 0.02 % | 392.584 K 0.43 % | 390.910 K -2.46 % | 400.770 K 3.12 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K 144.07 % | 159.242 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -56.490 K -506.87 % | 13.884 K | 0.000 100.00 % | -524.000 K | 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 |
| General and administrative expenses | 479.976 K 127.95 % | 210.566 K -49.88 % | 420.092 K 11.72 % | 376.012 K 3.94 % | 361.756 K -22.78 % | 468.464 K -16.92 % | 563.860 K 0.14 % | 563.053 K -12.15 % | 640.892 K -18.64 % | 787.694 K 14.06 % | 690.617 K | 0.000 -100.00 % | 67.688 K |
| Selling and marketing expenses | 0.000 -100.00 % | 176.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.362 M -511.28 % | -386.403 K | 0.000 100.00 % | -79.808 K 54.40 % | -175.000 K | 0.000 100.00 % | -252.000 K 36.84 % | -399.000 K -32.12 % | -302.000 K | 0.000 | 0.000 |
| Operating expenses | 479.976 K 23.88 % | 387.439 K -83.60 % | 2.362 M 511.28 % | 386.403 K 6.81 % | 361.756 K -6.92 % | 388.656 K 0.00 % | 388.655 K -30.97 % | 563.053 K 44.87 % | 388.655 K 0.00 % | 388.656 K 0.00 % | 388.655 K -46.86 % | 731.357 K 980.48 % | 67.688 K |
| Cost and expenses | 479.976 K 23.88 % | 387.439 K -7.77 % | 420.092 K 11.72 % | 376.012 K 3.94 % | 361.756 K -6.92 % | 388.656 K 0.00 % | 388.655 K -30.97 % | 563.053 K -12.15 % | 640.892 K -18.64 % | 787.694 K 14.06 % | 690.617 K -5.57 % | 731.357 K 987.89 % | 67.227 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 |
| Selling general and administrative expenses | 479.976 K 23.88 % | 387.439 K -7.77 % | 420.092 K 11.72 % | 376.012 K 3.94 % | 361.756 K -22.78 % | 468.464 K -16.92 % | 563.860 K 0.14 % | 563.053 K -12.15 % | 640.892 K -18.64 % | 787.694 K 14.06 % | 690.617 K | 0.000 -100.00 % | 67.688 K |
| Interest income | 22.888 K 1.13 % | 22.632 K -0.03 % | 22.638 K 911.08 % | 2.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.593 K 1.10 % | 50.043 K -0.47 % | 50.278 K 887.59 % | 5.091 K | 0.000 -100.00 % | 36.128 K -33.07 % | 53.978 K 0.00 % | 53.978 K 0.00 % | 53.977 K 21.00 % | 44.608 K -26.03 % | 60.308 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -42.878 K -46.26 % | -29.317 K -6 164.32 % | -468.000 98.26 % | -26.899 K -133.70 % | 79.808 K -54.45 % | 175.205 K 0.46 % | 174.397 K -30.86 % | 252.237 K -36.79 % | 399.038 K 32.15 % | 301.962 K 322.97 % | 71.391 K 5.47 % | 67.688 K |
| Operating income | -87.312 K -1 770.72 % | 5.226 K 119.05 % | -27.427 K -296.19 % | 13.980 K -48.03 % | 26.899 K 133.70 % | -79.808 K 54.40 % | -175.000 K -0.57 % | -174.000 K 30.95 % | -252.000 K 36.84 % | -399.000 K -32.12 % | -302.000 K 47.20 % | -572.000 K -750.85 % | -67.227 K |
| Operating income ratio | -0.22 -1 770.73 % | 0.01 118.97 % | -0.07 -295.73 % | 0.04 -48.21 % | 0.07 133.70 % | -0.21 54.40 % | -0.45 -0.57 % | -0.45 30.95 % | -0.65 36.84 % | -1.03 -32.12 % | -0.78 78.37 % | -3.59 | 0.00 |
| Total other income expenses net | -406.000 K -122.92 % | 1.771 M 725.80 % | -283.000 K -1 385.88 % | -19.046 K -100.80 % | 2.370 M 1 701.35 % | -148.000 K -201.12 % | 146.367 K -97.98 % | 7.230 M 768.41 % | 832.553 K 20.58 % | 690.440 K 511.13 % | 112.978 K 117.34 % | 51.983 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.855 M 7.07 % | 1.732 M 9.82 % | 1.577 M 11.45 % | 1.415 M 377.31 % | -510.357 K 11.47 % | -576.481 K 38.68 % | -940.135 K 30.05 % | -1.344 M 26.70 % | -1.834 M 12.55 % | -2.097 M 16.37 % | -2.507 M -606.44 % | -354.863 K 23.91 % | -466.393 K |
| Total investments | 1.330 M -7.24 % | 1.434 M -8.66 % | 1.569 M -3.30 % | 1.623 M 1 818.67 % | 84.592 K -47.85 % | 162.217 K -50.12 % | 325.216 K 0.11 % | 324.852 K 0.67 % | 322.688 K -0.87 % | 325.522 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.931 M 0.18 % | 1.927 M 0.28 % | 1.922 M 0.59 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 103.888 K | 0.000 -100.00 % | 96.233 K -54.32 % | 210.672 K 441.88 % | -61.622 K -144.99 % | 136.962 K 345.76 % | -55.731 K -192.77 % | -19.036 K -196.71 % | 19.683 K -68.90 % | 63.290 K 38.17 % | 45.806 K | 0.000 -100.00 % | 0.000 |
| Retained earnings | 7.905 M -2.81 % | 8.133 M 28.81 % | 6.314 M -25.57 % | 8.484 M -3.70 % | 8.810 M 43.53 % | 6.138 M -13.79 % | 7.120 M -0.40 % | 7.149 M 7 574.52 % | 93.154 K 119.12 % | -487.162 K 37.43 % | -778.564 K -32.23 % | -588.781 K -771.13 % | -67.588 K |
| Common stock | 0.000 -100.00 % | 4.270 M 0.34 % | 4.256 M 3.57 % | 4.109 M -0.16 % | 4.116 M -0.78 % | 4.148 M -0.17 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.78 % | 4.123 M 0.00 % | 4.123 M 416.07 % | 798.924 K 83.93 % | 434.368 K |
| Total equity | 0.000 -100.00 % | 12.511 M 17.29 % | 10.666 M -16.69 % | 12.803 M -0.47 % | 12.864 M 23.21 % | 10.441 M -6.94 % | 11.220 M -0.58 % | 11.285 M 164.42 % | 4.268 M 15.37 % | 3.699 M 9.11 % | 3.390 M 1 511.13 % | 210.427 K -42.63 % | 366.779 K |
| Other non current liabilities | 61.667 K | 0.000 -100.00 % | 76.979 K -85.47 % | 529.852 K 9.25 % | 485.000 K -56.79 % | 1.123 M 39.44 % | 805.000 K -22.97 % | 1.045 M -86.11 % | 7.525 M -10.28 % | 8.387 M -8.67 % | 9.183 M -11.08 % | 10.328 M | 0.000 |
| Long term debt | 1.916 M -0.07 % | 1.918 M 0.03 % | 1.917 M 0.34 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.978 M 3.14 % | 1.918 M -3.83 % | 1.994 M -18.29 % | 2.440 M 403.18 % | 485.000 K -56.79 % | 1.123 M 39.44 % | 805.000 K -22.97 % | 1.045 M -86.11 % | 7.525 M -10.28 % | 8.387 M -8.67 % | 9.183 M -11.08 % | 10.328 M 1 841.48 % | 531.967 K |
| Other current liabilities | 1.405 M 77.38 % | 792.000 K -70.00 % | 2.640 M | 0.000 -100.00 % | 40.000 K -58.33 % | 96.001 K 50.72 % | 63.695 K -76.99 % | 276.760 K -71.07 % | 956.626 K -19.76 % | 1.192 M 13.53 % | 1.050 M 220.15 % | 327.997 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -571.984 K -612.61 % | 111.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.517 K 50.00 % | 9.678 K 100.00 % | 4.839 K -96.82 % | 152.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.419 M 2.96 % | 1.379 M -57.15 % | 3.217 M 369.42 % | 685.269 K 100.47 % | 341.826 K -4.43 % | 357.657 K -11.09 % | 402.252 K 12.37 % | 357.962 K -70.94 % | 1.232 M -8.10 % | 1.340 M 15.68 % | 1.159 M -5.92 % | 1.231 M 131.14 % | 532.750 K |
| Total liabilities | 3.397 M 3.07 % | 3.296 M -36.68 % | 5.205 M 67.39 % | 3.110 M 276.10 % | 826.826 K -44.14 % | 1.480 M 22.61 % | 1.207 M -13.95 % | 1.403 M -83.98 % | 8.757 M -9.98 % | 9.727 M -5.94 % | 10.342 M -10.53 % | 11.559 M 2 072.96 % | 531.967 K |
| Other non current assets | 13.154 M 3 336.22 % | 382.796 K 1.99 % | 375.329 K -1.76 % | 382.056 K -96.99 % | 12.690 M 17.18 % | 10.830 M 0.00 % | 10.830 M 7 317 321.62 % | 148.000 -100.00 % | 10.612 M 0.03 % | 10.609 M -1.08 % | 10.725 M -0.24 % | 10.751 M 2 509.58 % | 411.989 K |
| Long term investments | 1.330 M -7.24 % | 1.434 M -8.66 % | 1.569 M -3.30 % | 1.623 M 1 818.67 % | 84.592 K -47.85 % | 162.217 K -50.12 % | 325.216 K 0.11 % | 324.852 K 0.67 % | 322.688 K -0.87 % | 325.522 K | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 -100.00 % | 12.780 M 0.00 % | 12.780 M 0.00 % | 12.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.484 M -0.77 % | 14.596 M -0.87 % | 14.725 M -0.41 % | 14.785 M 15.73 % | 12.775 M 16.22 % | 10.993 M -1.46 % | 11.155 M 0.00 % | 11.155 M 2.01 % | 10.935 M 0.00 % | 10.935 M 1.96 % | 10.725 M -0.24 % | 10.751 M 2 509.58 % | 411.989 K |
| Other current assets | 266.799 K -72.79 % | 980.584 K 1 754.78 % | 52.868 K -94.30 % | 927.913 K 128.92 % | 405.351 K 15.11 % | 352.143 K 6.17 % | 331.677 K 75.40 % | 189.101 K 19 618.56 % | 959.000 -99.71 % | 328.077 K 292.77 % | 83.528 K -82.61 % | 480.208 K 2 186.70 % | 21.000 K |
| 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 |
| cash and cash equivalents | 75.854 K -61.09 % | 194.940 K -43.40 % | 344.442 K -30.46 % | 495.290 K -2.95 % | 510.357 K -11.47 % | 576.481 K -38.68 % | 940.135 K -30.05 % | 1.344 M -26.70 % | 1.834 M -12.55 % | 2.097 M -16.37 % | 2.507 M 606.44 % | 354.863 K -23.91 % | 466.393 K |
| Cash and short term investments | 75.854 K -61.09 % | 194.940 K -43.40 % | 344.442 K -30.46 % | 495.290 K -2.95 % | 510.357 K -11.47 % | 576.481 K -38.68 % | 940.135 K -30.05 % | 1.344 M -26.70 % | 1.834 M -12.55 % | 2.097 M -16.37 % | 2.507 M 606.44 % | 354.863 K -23.91 % | 466.393 K |
| Total current assets | 943.045 K -22.10 % | 1.211 M 4.08 % | 1.163 M -3.85 % | 1.210 M 32.11 % | 915.707 K -1.39 % | 928.624 K -26.98 % | 1.272 M -17.04 % | 1.533 M -26.63 % | 2.089 M -16.14 % | 2.492 M -17.14 % | 3.007 M 195.19 % | 1.019 M 108.71 % | 488.080 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 -100.00 % | 271.851 K 110.25 % | 129.297 K -24.61 % | 171.496 K -38.12 % | 277.141 K -12.41 % | 316.407 K -68.92 % | 1.018 M | 0.000 |
| Net receivables | 600.392 K 1 614.87 % | 35.011 K -96.43 % | 981.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.403 K 24.85 % | 66.805 K -33.33 % | 100.208 K -45.42 % | 183.612 K | 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 |
| Other assets | 0.000 | 0.000 100.00 % | -16.379 K 79.99 % | -81.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.323 K |
| Account payables | 0.000 -100.00 % | 576.865 K 0.85 % | 571.985 K 7.29 % | 533.112 K 76.63 % | 301.826 K 15.35 % | 261.656 K -22.71 % | 338.557 K 316.93 % | 81.202 K -70.47 % | 274.982 K 85.82 % | 147.983 K 36.46 % | 108.444 K -88.00 % | 903.406 K 69.57 % | 532.750 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 111.583 K | 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 |
| 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 |
| Preferred stock | 0.000 | 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 total stockholders equity | -8.009 M -7 543.05 % | 107.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -669.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.372 K 66.41 % | -15.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.750 K |
| Total assets | 15.427 M -2.41 % | 15.807 M -0.41 % | 15.872 M -0.26 % | 15.913 M 16.23 % | 13.691 M 14.84 % | 11.921 M -4.07 % | 12.427 M -2.06 % | 12.688 M -2.58 % | 13.024 M -2.99 % | 13.427 M -2.22 % | 13.732 M 16.67 % | 11.770 M 1 209.59 % | 898.746 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 12.219 K -38.92 % | 20.004 K 35.86 % | 14.724 K -38.25 % | 23.843 K -7.12 % | 25.671 K 46.69 % | 17.500 K -16.89 % | 21.056 K 10.63 % | 19.033 K -79.71 % | 93.813 K -12.52 % | 107.238 K 59.20 % | 67.360 K | 0.000 | 0.000 |
| Change in working capital | -79.651 K -437.36 % | 23.610 K 113.20 % | -178.893 K -129.02 % | 616.429 K 4 827.58 % | -13.039 K 92.34 % | -170.172 K -100.31 % | -84.953 K 49.90 % | -169.556 K -385.52 % | 59.384 K -84.65 % | 386.820 K 153.02 % | -729.592 K -266.66 % | 437.784 K 177.15 % | -567.458 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.403 K 6.01 % | 31.510 K -67.08 % | 95.721 K 412.60 % | -30.621 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.205 K 3 065.21 % | 7.115 K -8.26 % | 7.756 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 38.699 K -83.57 % | 235.560 K 491.25 % | 39.841 K 142.21 % | -94.393 K -238.21 % | 68.295 K 130.33 % | -225.205 K -842.83 % | -23.886 K -109.37 % | 254.975 K 129.91 % | -852.532 K -245.78 % | 584.820 K | 0.000 |
| Other working capital | -79.651 K -437.36 % | 23.610 K 110.85 % | -217.592 K -157.13 % | 380.869 K 820.25 % | -52.880 K 30.22 % | -75.779 K 50.55 % | -153.248 K 24.49 % | -202.959 K -554.61 % | 44.645 K 57.38 % | 28.368 K -76.93 % | 122.940 K 984.13 % | 11.340 K 102.00 % | -567.458 K |
| Other non cash items | 325.881 K 117.26 % | -1.889 M -186.44 % | 2.185 M 8 628.15 % | -25.618 K 98.97 % | -2.476 M -568.94 % | 528.000 K 300.00 % | -264.000 K 96.41 % | -7.348 M -673.32 % | -950.186 K 17.36 % | -1.150 M -588.71 % | -166.940 K 54.98 % | -370.826 K -169.61 % | 532.750 K |
| Net cash provided by operating activities | -235.173 K -650.68 % | -31.328 K 79.44 % | -152.356 K -125.58 % | 595.563 K 1 000.68 % | -66.124 K 80.10 % | -332.264 K 6.86 % | -356.735 K 19.39 % | -442.553 K -104.25 % | -216.673 K 40.52 % | -364.267 K 64.22 % | -1.018 M -873.42 % | 131.644 K 228.56 % | -102.396 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.469 -100.06 % | 570.446 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.364 K | 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 | 116.087 K 19.10 % | 97.470 K -18.61 % | 119.760 K 112.48 % | -959.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.137 K -43.00 % | 570.446 K |
| Net cash used for investing activites | 116.087 K 19.10 % | 97.470 K -18.61 % | 119.760 K 104.67 % | -2.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.553 K -151.28 % | 570.446 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 -100.00 % | 44.707 K 71.05 % | 26.137 K 103.45 % | 12.847 K -99.70 % | 4.260 M 1 898.87 % | 213.108 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -164.985 -216.28 % | -52.164 99.84 % | -31.748 K 32.58 % | -47.087 K 0.12 % | -47.142 K -7.80 % | -43.732 K 4.94 % | -46.004 K 0.00 % | -46.005 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M 1 840 627.31 % | 104.329 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M -537.49 % | -163.697 K -16 775.98 % | -970.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M 3 748 549.96 % | 52.164 100.17 % | -31.390 K 33.33 % | -47.084 K 0.00 % | -47.085 K -1.55 % | -46.365 K -0.78 % | -46.004 K -101.45 % | 3.170 M 6 315.97 % | 49.411 K 5 193.92 % | -970.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -119.086 K -280.05 % | 66.142 K 143.85 % | -150.848 K -1 095.31 % | -12.620 K 80.91 % | -66.124 K 81.82 % | -363.654 K 9.95 % | -403.819 K 17.53 % | -489.638 K -86.15 % | -263.038 K 35.89 % | -410.271 K -119.06 % | 2.152 M 2 021.27 % | -112.011 K -123.98 % | 467.080 K |
| Cash at beginning of period | 194.940 K 51.35 % | 128.798 K -74.00 % | 495.290 K -2.48 % | 507.910 K -11.89 % | 576.481 K -38.68 % | 940.135 K -30.05 % | 1.344 M -26.70 % | 1.834 M -12.55 % | 2.097 M -16.37 % | 2.507 M 606.44 % | 354.863 K -23.91 % | 466.393 K | 0.000 |
| Cash at end of period | 75.854 K -61.09 % | 194.940 K -43.40 % | 344.442 K -30.46 % | 495.290 K -2.95 % | 510.357 K -11.47 % | 576.481 K -38.68 % | 940.135 K -30.05 % | 1.344 M -26.70 % | 1.834 M -12.55 % | 2.097 M -16.37 % | 2.507 M 607.40 % | 354.382 K -24.13 % | 467.080 K |
| Operating cash flow | -235.173 K -650.68 % | -31.328 K 79.44 % | -152.356 K -125.58 % | 595.563 K 1 000.68 % | -66.124 K 80.10 % | -332.264 K 6.86 % | -356.735 K 19.39 % | -442.553 K -104.25 % | -216.673 K 40.52 % | -364.267 K 64.22 % | -1.018 M -873.42 % | 131.644 K 228.56 % | -102.396 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 |
| Free CashFlow | -235.173 K -650.68 % | -31.328 K 79.44 % | -152.356 K -125.58 % | 595.563 K 1 000.68 % | -66.124 K 80.10 % | -332.264 K 6.86 % | -356.735 K 19.39 % | -442.553 K -104.25 % | -216.673 K 40.52 % | -364.267 K 64.22 % | -1.018 M -873.42 % | 131.644 K 228.56 % | -102.396 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |