Osirium Technologies PLC OSI.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.923 M 30.41 % | 1.475 M 2.76 % | 1.435 M 22.47 % | 1.172 M 22.36 % | 957.461 K 47.85 % | 647.580 K 123.19 % | 290.150 K 40.17 % | 207.005 K 72.56 % | 119.960 K |
| Net income | -2.945 M -3.94 % | -2.833 M -13.13 % | -2.504 M 11.48 % | -2.829 M -24.76 % | -2.268 M -20.42 % | -1.883 M -155.87 % | -736.006 K 2.99 % | -758.689 K -31.52 % | -576.851 K |
| Income before tax | -3.586 M -4.61 % | -3.428 M -10.77 % | -3.095 M 10.35 % | -3.452 M -29.02 % | -2.675 M -16.69 % | -2.293 M -167.50 % | -857.052 K 4.00 % | -892.802 K -24.95 % | -714.556 K |
| Income before tax ratio | -1.86 19.78 % | -2.32 -7.79 % | -2.16 26.80 % | -2.95 -5.44 % | -2.79 21.07 % | -3.54 -19.85 % | -2.95 31.51 % | -4.31 27.59 % | -5.96 |
| EBITDA | -3.356 M -3.88 % | -3.231 M -12.48 % | -2.872 M 15.51 % | -3.400 M -27.13 % | -2.674 M -66.16 % | -1.609 M -271.28 % | -433.484 K 14.11 % | -504.682 K -38.36 % | -364.769 K |
| Net income ratio | -1.53 20.29 % | -1.92 -10.09 % | -1.75 27.73 % | -2.41 -1.96 % | -2.37 18.55 % | -2.91 -14.64 % | -2.54 30.79 % | -3.67 23.78 % | -4.81 |
| Ratio EBITDA | -1.75 20.34 % | -2.19 -9.46 % | -2.00 31.01 % | -2.90 -3.89 % | -2.79 -12.38 % | -2.49 -66.35 % | -1.49 38.72 % | -2.44 19.82 % | -3.04 |
| Gross profit ratio | 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 % | 1.00 |
| Weighted average shs out dil | 25.858 M 0.00 % | 25.858 M 34.22 % | 19.265 M 29.37 % | 14.891 M 11.63 % | 13.340 M 28.34 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M |
| Weighted average shs out | 25.858 M 0.00 % | 25.858 M 34.22 % | 19.265 M 29.37 % | 14.891 M 11.63 % | 13.340 M 28.34 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M |
| EPS diluted | -0.11 0.00 % | -0.11 15.38 % | -0.13 31.58 % | -0.19 -11.76 % | -0.17 5.56 % | -0.18 -154.24 % | -0.07 3.01 % | -0.07 -31.53 % | -0.06 |
| Earnings per share | -0.11 0.00 % | -0.11 15.38 % | -0.13 31.58 % | -0.19 -11.76 % | -0.17 5.56 % | -0.18 -154.24 % | -0.07 3.01 % | -0.07 -31.53 % | -0.06 |
| Gross profit | 1.923 M 30.41 % | 1.475 M 2.76 % | 1.435 M 22.47 % | 1.172 M 22.36 % | 957.461 K 47.85 % | 647.580 K 123.19 % | 290.150 K 40.17 % | 207.005 K 72.56 % | 119.960 K |
| Income tax expense | -640.860 K -7.79 % | -594.562 K -0.74 % | -590.223 K 5.19 % | -622.514 K -52.72 % | -407.606 K 0.44 % | -409.421 K -238.24 % | -121.046 K 9.74 % | -134.113 K 2.61 % | -137.705 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.279 M 12.19 % | 4.705 M 9.22 % | 4.308 M -5.76 % | 4.571 M 25.64 % | 3.639 M 23.58 % | 2.944 M 3 215.61 % | 88.804 K 55.10 % | 57.256 K -5.89 % | 60.838 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.379 K 55.21 % | 58.232 K 15.34 % | 50.489 K |
| Other expenses | -2.000 84.62 % | -13.000 98.14 % | -700.000 | 0.000 100.00 % | -6.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.279 M 12.19 % | 4.705 M 9.24 % | 4.307 M -5.78 % | 4.571 M 25.85 % | 3.632 M 23.36 % | 2.944 M 159.06 % | 1.137 M 2.89 % | 1.105 M 38.35 % | 798.392 K |
| Cost and expenses | 5.279 M 12.19 % | 4.705 M 9.24 % | 4.307 M -5.78 % | 4.571 M 25.85 % | 3.632 M 23.36 % | 2.944 M 159.06 % | 1.137 M 2.89 % | 1.105 M 38.35 % | 798.392 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 | 5.279 M 12.19 % | 4.705 M 9.22 % | 4.308 M -5.76 % | 4.571 M 25.64 % | 3.639 M 23.58 % | 2.944 M 1 543.23 % | 179.183 K 55.15 % | 115.488 K 3.74 % | 111.327 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -93.65 % | 551.000 -86.85 % | 4.190 K 5 719.44 % | 72.000 -98.74 % | 5.715 K 483.76 % | 979.000 |
| Interest expense | 229.701 K 16.58 % | 197.030 K -11.38 % | 222.322 K 325.93 % | 52.197 K 4 539.73 % | 1.125 K | 0.000 -100.00 % | 10.701 K 1 056.86 % | 925.000 -97.51 % | 37.103 K |
| Depreciation and amortization | 1.841 M 7.52 % | 1.713 M 13.50 % | 1.509 M 4 310 977.14 % | 35.000 -100.00 % | 907.521 K 32.03 % | 687.356 K 66.48 % | 412.867 K 6.63 % | 387.195 K 23.83 % | 312.684 K |
| Operating income | -3.356 M -3.88 % | -3.231 M -12.48 % | -2.872 M 15.51 % | -3.400 M -27.10 % | -2.675 M -16.46 % | -2.297 M -171.13 % | -847.138 K 5.72 % | -898.517 K -32.26 % | -679.376 K |
| Operating income ratio | -1.75 20.34 % | -2.19 -9.46 % | -2.00 31.01 % | -2.90 -3.87 % | -2.79 21.23 % | -3.55 -21.48 % | -2.92 32.74 % | -4.34 23.36 % | -5.66 |
| Total other income expenses net | -229.701 K -16.58 % | -197.030 K 11.38 % | -222.322 K -326.21 % | -52.162 K -8 987.46 % | -574.000 -113.70 % | 4.190 K 142.26 % | -9.914 K -273.47 % | 5.715 K 116.25 % | -35.180 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.085 M -10.93 % | 2.341 M 114.51 % | 1.091 M 178.02 % | -1.399 M 41.40 % | -2.387 M -133.11 % | -1.024 M 71.34 % | -3.573 M -1 206.39 % | -273.486 K -200.14 % | 273.117 K -63.92 % | 756.884 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.166 M 16.20 % | 2.725 M 5.87 % | 2.574 M 4.78 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.738 K -58.97 % | 789.049 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.238 M -17.03 % | -17.293 M -19.59 % | -14.460 M -20.95 % | -11.955 M -31.00 % | -9.126 M -33.07 % | -6.858 M -37.85 % | -4.975 M -37.61 % | -3.615 M -25.56 % | -2.879 M -35.78 % | -2.121 M |
| Common stock | 1.225 M 317.09 % | 293.820 K 50.71 % | 194.956 K 0.00 % | 194.956 K 43.83 % | 135.542 K 30.40 % | 103.944 K 0.00 % | 103.944 K 852.39 % | 10.914 K 65.94 % | 6.577 K 68.94 % | 3.893 K |
| Total equity | -479.156 K -306.38 % | 232.177 K -79.38 % | 1.126 M -68.87 % | 3.616 M -16.38 % | 4.324 M 66.28 % | 2.601 M -42.00 % | 4.484 M 541.02 % | 699.499 K 139.05 % | 292.614 K 211.45 % | -262.556 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 |
| Long term debt | 3.121 M 15.21 % | 2.709 M 7.55 % | 2.519 M 3.97 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.738 K -58.97 % | 789.049 K |
| Total non current liabilities | 3.121 M 15.21 % | 2.709 M 7.55 % | 2.519 M 3.97 % | 2.422 M 1 597.99 % | 142.662 K | 0.000 | 0.000 -100.00 % | 163.288 K -66.51 % | 487.642 K -48.80 % | 952.487 K |
| Other current liabilities | 2.942 M 61.25 % | 1.824 M 2.50 % | 1.780 M 16.25 % | 1.531 M 60.11 % | 956.403 K 40.79 % | 679.299 K 33.86 % | 507.455 K 78.72 % | 283.945 K 27.86 % | 222.081 K 32.38 % | 167.757 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 90.432 K 473.63 % | 15.765 K -71.31 % | 54.958 K 62.04 % | 33.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.353 M 54.19 % | 2.174 M 1.42 % | 2.144 M 11.48 % | 1.923 M 64.32 % | 1.170 M 36.44 % | 857.734 K 32.26 % | 648.530 K 77.66 % | 365.041 K 24.08 % | 294.207 K 25.11 % | 235.160 K |
| Total liabilities | 6.473 M 32.57 % | 4.883 M 4.74 % | 4.662 M 7.29 % | 4.345 M 271.30 % | 1.170 M 36.44 % | 857.734 K 32.26 % | 648.530 K 22.75 % | 528.329 K -32.43 % | 781.849 K -34.17 % | 1.188 M |
| Other non current assets | 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 |
| Intangible assets | 3.752 M 5.48 % | 3.557 M 6.65 % | 3.335 M 13.59 % | 2.936 M 27.27 % | 2.307 M 33.22 % | 1.732 M 52.66 % | 1.134 M 43.01 % | 793.256 K -0.31 % | 795.713 K -1.59 % | 808.557 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.752 M 5.48 % | 3.557 M 6.65 % | 3.335 M 13.59 % | 2.936 M 27.27 % | 2.307 M 33.22 % | 1.732 M 52.66 % | 1.134 M 43.01 % | 793.256 K -0.31 % | 795.713 K -1.59 % | 808.557 K |
| Property plant equipment net | 254.232 K 176.78 % | 91.854 K -39.51 % | 151.859 K -19.19 % | 187.926 K 255.11 % | 52.920 K -33.99 % | 80.168 K 80.90 % | 44.315 K 588.23 % | 6.439 K -32.36 % | 9.520 K 32.44 % | 7.188 K |
| Total non current assets | 4.006 M 9.79 % | 3.649 M 4.64 % | 3.487 M 11.62 % | 3.124 M 32.38 % | 2.360 M 30.25 % | 1.812 M 53.72 % | 1.179 M 47.40 % | 799.695 K -0.69 % | 805.233 K -1.29 % | 815.745 K |
| Other current assets | 763.646 K 1.51 % | 752.295 K 5.53 % | 712.892 K -8.06 % | 775.371 K 54.04 % | 503.369 K 0.37 % | 501.536 K 37.87 % | 363.784 K 151.71 % | 144.526 K -2.94 % | 148.904 K 92.93 % | 77.181 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.081 M 181.65 % | 383.854 K -74.11 % | 1.482 M -61.55 % | 3.855 M 61.52 % | 2.387 M 133.11 % | 1.024 M -71.34 % | 3.573 M 1 206.39 % | 273.486 K 440.26 % | 50.621 K 57.38 % | 32.165 K |
| Cash and short term investments | 1.081 M 181.65 % | 383.854 K -74.11 % | 1.482 M -61.55 % | 3.855 M 61.52 % | 2.387 M 133.11 % | 1.024 M -71.34 % | 3.573 M 1 206.39 % | 273.486 K 440.26 % | 50.621 K 57.38 % | 32.165 K |
| Total current assets | 1.988 M 35.59 % | 1.466 M -36.28 % | 2.301 M -52.44 % | 4.837 M 54.32 % | 3.135 M 90.39 % | 1.646 M -58.36 % | 3.954 M 823.47 % | 428.133 K 59.02 % | 269.230 K 146.22 % | 109.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 329.965 K 212.61 % | 105.553 K -49.01 % | 206.998 K | 0.000 -100.00 % | 121.082 K 607.79 % | 17.107 K 69.02 % | 10.121 K -85.48 % | 69.705 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.323 K -25.69 % | 209.027 K 77.42 % | 117.817 K -52.61 % | 248.612 K 74.27 % | 142.662 K 14.19 % | 124.930 K 30.64 % | 95.632 K 17.92 % | 81.096 K 64.03 % | 49.441 K -26.65 % | 67.403 K |
| Tax payables | 164.797 K 31.90 % | 124.943 K -34.53 % | 190.852 K 74.76 % | 109.210 K 53.30 % | 71.241 K 33.15 % | 53.505 K 17.74 % | 45.443 K | 0.000 -100.00 % | 22.685 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 239.876 K 1 421.57 % | 15.765 K -77.71 % | 70.723 K -36.22 % | 110.889 K | 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 |
| Other total stockholders equity | 18.533 M 48.71 % | 12.462 M 17.18 % | 10.636 M 0.00 % | 10.636 M -20.81 % | 13.431 M 43.58 % | 9.355 M 0.00 % | 9.355 M | 0.000 -100.00 % | 2.981 M 60.78 % | 1.854 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.288 K -0.38 % | 163.904 K 0.29 % | 163.438 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.994 M 17.18 % | 5.115 M -11.62 % | 5.788 M -27.30 % | 7.962 M 44.90 % | 5.495 M 58.88 % | 3.458 M -32.62 % | 5.132 M 318.01 % | 1.228 M 14.27 % | 1.074 M 16.15 % | 925.091 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 591.227 K 8.87 % | 543.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.587 K 130.38 % | 54.079 K | 0.000 |
| Stock based compensation | 13.988 K 0.00 % | 13.988 K 0.00 % | 13.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.399 K -69.39 % | 184.263 K | 0.000 |
| Change in working capital | 1.362 M 813.95 % | -190.777 K -148.11 % | 396.521 K -37.55 % | 634.909 K 239.20 % | 187.179 K 118.98 % | 85.479 K -29.15 % | 120.654 K 3 104.62 % | 3.765 K -94.32 % | 66.326 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 832.933 K 322.74 % | 197.030 K -11.38 % | 222.322 K -57.59 % | 524.239 K 28.79 % | 407.056 K 41.72 % | 287.231 K 113.55 % | 134.501 K 178.10 % | 48.364 K -55.55 % | 108.799 K |
| Net cash provided by operating activities | 464.517 K 142.08 % | -1.104 M -169.28 % | -409.929 K 60.78 % | -1.045 M 10.95 % | -1.174 M 4.78 % | -1.233 M -829.31 % | -132.631 K 50.73 % | -269.215 K -18.73 % | -226.747 K |
| Investments in property plant and equipment | -1.976 M -5.42 % | -1.875 M 0.03 % | -1.875 M -1.20 % | -1.853 M -27.28 % | -1.456 M -10.23 % | -1.321 M -224.21 % | -407.329 K -8.14 % | -376.683 K 8.75 % | -412.797 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 208.000 -98.81 % | 17.537 K 3 663.30 % | 466.000 -15.43 % | 551.000 100.04 % | -1.250 M -209.19 % | -404.313 K -9.77 % | -368.325 K 9.98 % | -409.165 K |
| Net cash used for investing activites | -1.976 M -5.44 % | -1.874 M -0.90 % | -1.858 M -0.28 % | -1.852 M -27.30 % | -1.455 M -10.53 % | -1.316 M -223.24 % | -407.257 K -8.14 % | -376.614 K 8.55 % | -411.818 K |
| Debt repayment | -25.392 K 58.19 % | -60.731 K -25.26 % | -48.484 K -101.84 % | 2.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -93.92 % | 411.159 K |
| Common stock issued | 2.532 M 16.39 % | 2.175 M | 0.000 -100.00 % | 2.080 M -47.90 % | 3.992 M | 0.000 -100.00 % | 762.753 K 19.31 % | 639.285 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 2.234 M 15.15 % | 1.940 M 3 532.57 % | -56.530 K -103.27 % | 1.726 M -56.75 % | 3.992 M | 0.000 -100.00 % | 762.753 K 19.31 % | 639.285 K | 0.000 |
| Net cash used provided by financing activities | 2.209 M 17.52 % | 1.880 M 1 889.95 % | -105.014 K -102.41 % | 4.366 M 9.38 % | 3.992 M | 0.000 -100.00 % | 762.753 K 14.82 % | 664.285 K 61.56 % | 411.159 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 |
| Net change in cash | 697.281 K 163.47 % | -1.099 M 53.70 % | -2.373 M -261.58 % | 1.468 M 7.74 % | 1.363 M 153.46 % | -2.549 M -1 243.73 % | 222.865 K 1 107.55 % | 18.456 K 108.12 % | -227.406 K |
| Cash at beginning of period | 383.854 K -74.11 % | 1.482 M -61.55 % | 3.855 M 61.52 % | 2.387 M 133.11 % | 1.024 M -71.34 % | 3.573 M 6 957.93 % | 50.621 K 57.38 % | 32.165 K -87.61 % | 259.571 K |
| Cash at end of period | 1.081 M 181.65 % | 383.854 K -74.11 % | 1.482 M -61.55 % | 3.855 M 61.52 % | 2.387 M 133.11 % | 1.024 M 274.36 % | 273.486 K 440.26 % | 50.621 K 57.38 % | 32.165 K |
| Operating cash flow | 464.517 K 142.08 % | -1.104 M -169.28 % | -409.929 K 60.78 % | -1.045 M 10.95 % | -1.174 M 4.78 % | -1.233 M -829.31 % | -132.631 K 50.73 % | -269.215 K -18.73 % | -226.747 K |
| Capital expenditure | -1.976 M -5.42 % | -1.875 M 0.03 % | -1.875 M -1.20 % | -1.853 M -27.28 % | -1.456 M -10.23 % | -1.321 M -224.21 % | -407.329 K -8.14 % | -376.683 K 8.75 % | -412.797 K |
| Free CashFlow | -1.512 M 49.24 % | -2.978 M -30.34 % | -2.285 M 21.15 % | -2.898 M -10.22 % | -2.629 M -2.98 % | -2.553 M -372.84 % | -539.960 K 16.40 % | -645.898 K -0.99 % | -639.544 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292.896 K 0.00 % | 292.896 K 0.00 % | 292.896 K 22.36 % | 239.365 K 0.00 % | 239.365 K 0.00 % | 239.365 K 47.85 % | 161.895 K 0.00 % | 161.895 K 0.00 % | 161.895 K 123.19 % | 72.537 K 0.00 % | 72.537 K 0.00 % | 72.537 K 0.00 % | 72.537 K 40.17 % | 51.751 K 0.00 % | 51.751 K 0.00 % | 51.751 K 0.00 % | 51.751 K 72.56 % | 29.990 K 0.00 % | 29.990 K 0.00 % | 29.990 K 0.00 % | 29.990 K |
| Net income | -707.345 K 0.00 % | -707.345 K 0.00 % | -707.345 K -24.76 % | -566.942 K 0.00 % | -566.942 K 0.00 % | -566.942 K -20.42 % | -470.801 K 0.00 % | -470.801 K 0.00 % | -470.801 K -155.87 % | -184.002 K 0.00 % | -184.002 K 0.00 % | -184.002 K 0.00 % | -184.002 K 2.99 % | -189.672 K 0.00 % | -189.672 K 0.00 % | -189.672 K 0.00 % | -189.672 K -31.52 % | -144.213 K 0.00 % | -144.213 K 0.00 % | -144.213 K 0.00 % | -144.213 K |
| Income before tax | -862.973 K 0.00 % | -862.973 K 0.00 % | -862.973 K -29.02 % | -668.844 K 0.00 % | -668.844 K 0.00 % | -668.844 K -16.69 % | -573.156 K 0.00 % | -573.156 K 0.00 % | -573.156 K -167.50 % | -214.263 K 0.00 % | -214.263 K 0.00 % | -214.263 K 0.00 % | -214.263 K 4.00 % | -223.201 K 0.00 % | -223.201 K 0.00 % | -223.201 K 0.00 % | -223.201 K -24.95 % | -178.639 K 0.00 % | -178.639 K 0.00 % | -178.639 K 0.00 % | -178.639 K |
| Income before tax ratio | -2.95 0.00 % | -2.95 0.00 % | -2.95 -5.44 % | -2.79 0.00 % | -2.79 0.00 % | -2.79 21.07 % | -3.54 0.00 % | -3.54 0.00 % | -3.54 -19.85 % | -2.95 0.00 % | -2.95 0.00 % | -2.95 0.00 % | -2.95 31.51 % | -4.31 0.00 % | -4.31 0.00 % | -4.31 0.00 % | -4.31 27.59 % | -5.96 0.00 % | -5.96 0.00 % | -5.96 0.00 % | -5.96 |
| EBITDA | -538.023 K 0.00 % | -538.023 K 0.00 % | -538.023 K -21.81 % | -441.682 K 0.00 % | -441.682 K 19.33 % | -547.530 K -36.43 % | -401.317 K 0.00 % | -401.317 K 0.00 % | -401.317 K -270.32 % | -108.371 K 0.00 % | -108.371 K 0.00 % | -108.371 K 0.00 % | -108.371 K 14.11 % | -126.171 K 0.00 % | -126.171 K 0.00 % | -126.171 K 0.00 % | -126.171 K -38.36 % | -91.192 K 0.00 % | -91.192 K 0.00 % | -91.192 K 0.00 % | -91.192 K |
| Net income ratio | -2.42 0.00 % | -2.42 0.00 % | -2.42 -1.96 % | -2.37 0.00 % | -2.37 0.00 % | -2.37 18.55 % | -2.91 0.00 % | -2.91 0.00 % | -2.91 -14.64 % | -2.54 0.00 % | -2.54 0.00 % | -2.54 0.00 % | -2.54 30.79 % | -3.67 0.00 % | -3.67 0.00 % | -3.67 0.00 % | -3.67 23.78 % | -4.81 0.00 % | -4.81 0.00 % | -4.81 0.00 % | -4.81 |
| Ratio EBITDA | -1.84 0.00 % | -1.84 0.00 % | -1.84 0.45 % | -1.85 0.00 % | -1.85 19.33 % | -2.29 7.72 % | -2.48 0.00 % | -2.48 0.00 % | -2.48 -65.92 % | -1.49 0.00 % | -1.49 0.00 % | -1.49 0.00 % | -1.49 38.72 % | -2.44 0.00 % | -2.44 0.00 % | -2.44 0.00 % | -2.44 19.82 % | -3.04 0.00 % | -3.04 0.00 % | -3.04 0.00 % | -3.04 |
| Gross profit ratio | 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 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 11.63 % | 13.340 M 0.00 % | 13.340 M 0.00 % | 13.340 M 28.34 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M |
| Weighted average shs out | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 11.63 % | 13.340 M 0.00 % | 13.340 M 0.00 % | 13.340 M 28.34 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M 0.00 % | 10.394 M |
| EPS diluted | -0.05 0.00 % | -0.05 0.00 % | -0.05 -11.76 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 6.18 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -155.93 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 2.75 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -30.94 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.05 0.00 % | -0.05 0.00 % | -0.05 -11.76 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 6.18 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -155.93 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 2.75 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -30.94 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 292.896 K 0.00 % | 292.896 K 0.00 % | 292.896 K 22.36 % | 239.365 K 0.00 % | 239.365 K 0.00 % | 239.365 K 47.85 % | 161.895 K 0.00 % | 161.895 K 0.00 % | 161.895 K 123.19 % | 72.537 K 0.00 % | 72.537 K 0.00 % | 72.537 K 0.00 % | 72.537 K 40.17 % | 51.751 K 0.00 % | 51.751 K 0.00 % | 51.751 K 0.00 % | 51.751 K 72.56 % | 29.990 K 0.00 % | 29.990 K 0.00 % | 29.990 K 0.00 % | 29.990 K |
| Income tax expense | -155.629 K 0.00 % | -155.629 K 0.00 % | -155.629 K -52.72 % | -101.902 K 0.00 % | -101.902 K 0.00 % | -101.902 K 0.44 % | -102.355 K 0.00 % | -102.355 K 0.00 % | -102.355 K -238.24 % | -30.262 K 0.00 % | -30.262 K 0.00 % | -30.262 K 0.00 % | -30.262 K 9.74 % | -33.528 K 0.00 % | -33.528 K 0.00 % | -33.528 K 0.00 % | -33.528 K 2.61 % | -34.426 K 0.00 % | -34.426 K 0.00 % | -34.426 K 0.00 % | -34.426 K |
| 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 | 0.000 | 0.000 |
| General and administrative expenses | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 25.64 % | 909.640 K 0.00 % | 909.640 K 0.00 % | 909.640 K 23.58 % | 736.098 K 0.00 % | 736.098 K 0.00 % | 736.098 K 3 215.61 % | 22.201 K 0.00 % | 22.201 K 0.00 % | 22.201 K 0.00 % | 22.201 K 55.10 % | 14.314 K 0.00 % | 14.314 K 0.00 % | 14.314 K 0.00 % | 14.314 K -5.88 % | 15.209 K 0.00 % | 15.209 K 0.00 % | 15.209 K 0.00 % | 15.209 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.594 K 0.00 % | 22.594 K 0.00 % | 22.594 K 0.00 % | 22.594 K 55.20 % | 14.558 K 0.00 % | 14.558 K 0.00 % | 14.558 K 0.00 % | 14.558 K 15.34 % | 12.622 K 0.00 % | 12.622 K 0.00 % | 12.622 K 0.00 % | 12.622 K |
| Other expenses | -2.286 M 0.00 % | -2.286 M 0.00 % | -2.286 M -25.75 % | -1.818 M 0.00 % | -1.818 M 0.00 % | -1.818 M -23.55 % | -1.471 M 0.00 % | -1.471 M 0.00 % | -1.471 M -247 152.02 % | -595.000 0.00 % | -595.000 0.00 % | -595.000 0.00 % | -595.000 -105.47 % | 10.872 K 0.00 % | 10.872 K 0.00 % | 10.872 K 0.00 % | 10.872 K -56.18 % | 24.813 K 0.00 % | 24.813 K 0.00 % | 24.813 K 0.00 % | 24.813 K |
| Operating expenses | -1.143 M 0.00 % | -1.143 M 0.00 % | -1.143 M -25.87 % | -907.928 K 0.00 % | -907.928 K 0.00 % | -907.928 K -23.52 % | -735.051 K 0.00 % | -735.051 K 0.00 % | -735.051 K -1 763.01 % | 44.200 K 0.00 % | 44.200 K 0.00 % | 44.200 K 0.00 % | 44.200 K 11.21 % | 39.744 K 0.00 % | 39.744 K 0.00 % | 39.744 K 0.00 % | 39.744 K -24.51 % | 52.645 K 0.00 % | 52.645 K 0.00 % | 52.645 K 0.00 % | 52.645 K |
| Cost and expenses | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 25.85 % | 908.065 K 0.00 % | 908.065 K 0.00 % | 908.065 K 23.36 % | 736.098 K 0.00 % | 736.098 K 0.00 % | 736.098 K 159.06 % | 284.143 K 0.00 % | 284.143 K 0.00 % | 284.143 K 0.00 % | 284.143 K 2.89 % | 276.149 K 0.00 % | 276.149 K 0.00 % | 276.149 K 0.00 % | 276.149 K 38.35 % | 199.598 K 0.00 % | 199.598 K 0.00 % | 199.598 K 0.00 % | 199.598 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 25.64 % | 909.640 K 0.00 % | 909.640 K 0.00 % | 909.640 K 23.58 % | 736.098 K 0.00 % | 736.098 K 0.00 % | 736.098 K 1 543.26 % | 44.795 K 0.00 % | 44.795 K 0.00 % | 44.795 K 0.00 % | 44.795 K 55.15 % | 28.872 K 0.00 % | 28.872 K 0.00 % | 28.872 K 0.00 % | 28.872 K 3.74 % | 27.831 K 0.00 % | 27.831 K 0.00 % | 27.831 K 0.00 % | 27.831 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 | 0.000 | 0.000 |
| Interest expense | 13.049 K 0.00 % | 13.049 K 0.00 % | 13.049 K 4 539.64 % | 281.250 0.00 % | 281.250 0.00 % | 281.250 | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 K 0.00 % | 2.675 K 0.00 % | 2.675 K 0.00 % | 2.675 K 1 056.86 % | 231.250 0.00 % | 231.250 0.00 % | 231.250 0.00 % | 231.250 -97.51 % | 9.276 K 0.00 % | 9.276 K 0.00 % | 9.276 K 0.00 % | 9.276 K |
| Depreciation and amortization | 311.900 K 0.00 % | 311.900 K 0.00 % | 311.900 K 37.47 % | 226.880 K 0.00 % | 226.880 K 0.00 % | 226.880 K 32.03 % | 171.839 K 0.00 % | 171.839 K 0.00 % | 171.839 K 66.48 % | 103.216 K 0.00 % | 103.216 K 0.00 % | 103.216 K 0.00 % | 103.216 K 6.63 % | 96.798 K 0.00 % | 96.798 K 0.00 % | 96.798 K 0.00 % | 96.798 K 23.83 % | 78.171 K 0.00 % | 78.171 K 0.00 % | 78.171 K 0.00 % | 78.171 K |
| Operating income | -849.924 K 0.00 % | -849.924 K 0.00 % | -849.924 K -27.13 % | -668.562 K 0.00 % | -668.562 K 0.00 % | -668.562 K -16.65 % | -573.156 K 0.00 % | -573.156 K 0.00 % | -573.156 K -170.88 % | -211.588 K 0.00 % | -211.588 K 0.00 % | -211.588 K 0.00 % | -211.588 K 5.10 % | -222.969 K 0.00 % | -222.969 K 0.00 % | -222.969 K 0.00 % | -222.969 K -31.65 % | -169.363 K 0.00 % | -169.363 K 0.00 % | -169.363 K 0.00 % | -169.363 K |
| Operating income ratio | -2.90 0.00 % | -2.90 0.00 % | -2.90 -3.89 % | -2.79 0.00 % | -2.79 0.00 % | -2.79 21.11 % | -3.54 0.00 % | -3.54 0.00 % | -3.54 -21.37 % | -2.92 0.00 % | -2.92 0.00 % | -2.92 0.00 % | -2.92 32.30 % | -4.31 0.00 % | -4.31 0.00 % | -4.31 0.00 % | -4.31 23.71 % | -5.65 0.00 % | -5.65 0.00 % | -5.65 0.00 % | -5.65 |
| Total other income expenses net | -13.049 K 0.00 % | -13.049 K -106.73 % | 193.819 K 1 588.77 % | -13.019 K 0.01 % | -13.020 K -111.50 % | 113.199 K 736.24 % | -17.792 K 0.01 % | -17.793 K | 0.000 100.00 % | -2.675 K 0.00 % | -2.675 K 92.47 % | -35.537 K 0.00 % | -35.536 K -15 266.92 % | -231.250 0.00 % | -231.250 0.00 % | -231.250 0.00 % | -231.250 97.51 % | -9.276 K 0.00 % | -9.276 K 0.00 % | -9.276 K 0.00 % | -9.276 K |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-04-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.033 M 45.50 % | 2.085 M -24.86 % | 2.775 M 18.54 % | 2.341 M 159.37 % | 902.484 K -17.30 % | 1.091 M 157.39 % | 423.962 K 130.31 % | -1.399 M -57.22 % | -889.600 K 62.73 % | -2.387 M 28.49 % | -3.337 M -225.96 % | -1.024 M 49.21 % | -2.016 M 59.18 % | -4.939 M -1 705.82 % | -273.486 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 |
| Total debt | 3.254 M 2.78 % | 3.166 M 3.88 % | 3.048 M 11.86 % | 2.725 M 3.22 % | 2.640 M 2.57 % | 2.574 M 0.83 % | 2.552 M 3.91 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.368 M -5.58 % | -20.238 M -8.17 % | -18.710 M -8.20 % | -17.293 M -9.60 % | -15.779 M -9.12 % | -14.460 M -8.12 % | -13.374 M -11.87 % | -11.955 M -13.84 % | -10.501 M -15.08 % | -9.126 M -13.84 % | -8.016 M -16.89 % | -6.858 M -11.66 % | -6.142 M -48.78 % | -4.128 M -14.18 % | -3.615 M |
| Common stock | 1.225 M 0.00 % | 1.225 M 102.77 % | 604.377 K 105.70 % | 293.820 K 0.00 % | 293.820 K 50.71 % | 194.956 K 0.00 % | 194.956 K 0.00 % | 194.956 K 43.83 % | 135.542 K 0.00 % | 135.542 K 0.00 % | 135.542 K 30.40 % | 103.944 K 0.00 % | 103.944 K 0.00 % | 103.944 K 852.39 % | 10.914 K |
| Total equity | -1.602 M -234.39 % | -479.156 K -48.28 % | -323.133 K -239.18 % | 232.177 K -86.65 % | 1.739 M 54.50 % | 1.126 M -48.77 % | 2.197 M -39.24 % | 3.616 M 22.64 % | 2.949 M -31.81 % | 4.324 M -20.42 % | 5.434 M 108.95 % | 2.601 M -25.20 % | 3.477 M -34.78 % | 5.331 M 662.17 % | 699.499 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 |
| Long term debt | 3.199 M 2.52 % | 3.121 M 3.04 % | 3.029 M 11.81 % | 2.709 M 4.21 % | 2.599 M 3.21 % | 2.519 M 0.01 % | 2.518 M 3.96 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.199 M 2.52 % | 3.121 M 3.04 % | 3.029 M 11.81 % | 2.709 M 4.21 % | 2.599 M 3.21 % | 2.519 M 0.01 % | 2.518 M 3.96 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.904 K 0.38 % | 163.288 K |
| Other current liabilities | 0.000 -100.00 % | 2.942 M | 0.000 -100.00 % | 1.824 M | 0.000 -100.00 % | 1.780 M | 0.000 -100.00 % | 1.531 M | 0.000 -100.00 % | 956.403 K | 0.000 -100.00 % | 679.700 K | 0.000 | 0.000 -100.00 % | 283.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.949 M | 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 | 54.609 K -39.61 % | 90.432 K 372.85 % | 19.125 K 21.31 % | 15.765 K -60.86 % | 40.276 K -26.71 % | 54.958 K 62.04 % | 33.916 K 0.00 % | 33.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.434 M 2.42 % | 3.353 M 19.48 % | 2.806 M 29.06 % | 2.174 M -0.91 % | 2.194 M 2.35 % | 2.144 M 14.62 % | 1.870 M -2.75 % | 1.923 M 3.05 % | 1.866 M 59.45 % | 1.170 M 3.72 % | 1.128 M 31.55 % | 857.734 K 6.07 % | 808.683 K 93.06 % | 418.874 K 14.75 % | 365.041 K |
| Total liabilities | 6.633 M 2.47 % | 6.473 M 10.95 % | 5.835 M 19.49 % | 4.883 M 1.87 % | 4.794 M 2.81 % | 4.662 M 6.24 % | 4.389 M 0.99 % | 4.345 M 132.86 % | 1.866 M 59.45 % | 1.170 M 3.72 % | 1.128 M 31.55 % | 857.734 K 6.07 % | 808.683 K 38.76 % | 582.778 K 10.31 % | 528.329 K |
| Other non current 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 |
| 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 |
| Intangible assets | 3.781 M 0.78 % | 3.752 M 0.82 % | 3.722 M 4.62 % | 3.557 M 1.01 % | 3.522 M 5.59 % | 3.335 M 7.54 % | 3.102 M 5.63 % | 2.936 M 9.11 % | 2.691 M 16.65 % | 2.307 M 17.27 % | 1.968 M 13.61 % | 1.732 M 22.37 % | 1.415 M 68.73 % | 838.785 K 5.74 % | 793.256 K |
| 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 |
| Goodwill and intangible assets | 3.781 M 0.78 % | 3.752 M 0.82 % | 3.722 M 4.62 % | 3.557 M 1.01 % | 3.522 M 5.59 % | 3.335 M 7.54 % | 3.102 M 5.63 % | 2.936 M 9.11 % | 2.691 M 16.65 % | 2.307 M 17.27 % | 1.968 M 13.61 % | 1.732 M 22.37 % | 1.415 M 68.73 % | 838.785 K 5.74 % | 793.256 K |
| Property plant equipment net | 217.275 K -14.54 % | 254.232 K -9.33 % | 280.388 K 205.25 % | 91.854 K -22.21 % | 118.081 K -22.24 % | 151.859 K -6.20 % | 161.888 K -13.86 % | 187.926 K 130.10 % | 81.673 K 54.33 % | 52.920 K -25.55 % | 71.080 K -11.34 % | 80.168 K -2.20 % | 81.972 K 201.38 % | 27.199 K 322.41 % | 6.439 K |
| Total non current assets | 3.998 M -0.20 % | 4.006 M 0.11 % | 4.002 M 9.67 % | 3.649 M 0.25 % | 3.640 M 4.38 % | 3.487 M 6.86 % | 3.264 M 4.45 % | 3.124 M 12.67 % | 2.773 M 17.49 % | 2.360 M 15.77 % | 2.039 M 12.50 % | 1.812 M 21.02 % | 1.497 M 72.90 % | 865.984 K 8.29 % | 799.695 K |
| Other current assets | 0.000 -100.00 % | 763.646 K | 0.000 -100.00 % | 752.295 K | 0.000 -100.00 % | 712.892 K | 0.000 -100.00 % | 775.371 K | 0.000 -100.00 % | 503.369 K | 0.000 -100.00 % | 501.536 K | 0.000 | 0.000 -100.00 % | 144.526 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 | 0.000 | 0.000 |
| cash and cash equivalents | 220.443 K -79.61 % | 1.081 M 295.70 % | 273.218 K -28.82 % | 383.854 K -77.90 % | 1.737 M 17.19 % | 1.482 M -30.35 % | 2.128 M -44.79 % | 3.855 M 333.33 % | 889.600 K -62.73 % | 2.387 M -28.49 % | 3.337 M 225.96 % | 1.024 M -49.21 % | 2.016 M -59.18 % | 4.939 M 1 705.82 % | 273.486 K |
| Cash and short term investments | 220.443 K -79.61 % | 1.081 M 295.70 % | 273.218 K -28.82 % | 383.854 K -77.90 % | 1.737 M 17.19 % | 1.482 M -30.35 % | 2.128 M -44.79 % | 3.855 M 333.33 % | 889.600 K -62.73 % | 2.387 M -28.49 % | 3.337 M 225.96 % | 1.024 M -49.21 % | 2.016 M -59.18 % | 4.939 M 1 705.82 % | 273.486 K |
| Total current assets | 1.032 M -48.07 % | 1.988 M 31.68 % | 1.510 M 2.97 % | 1.466 M -49.32 % | 2.893 M 25.74 % | 2.301 M -30.75 % | 3.322 M -31.32 % | 4.837 M 136.91 % | 2.042 M -34.86 % | 3.135 M -30.71 % | 4.524 M 174.77 % | 1.646 M -40.96 % | 2.788 M -44.76 % | 5.048 M 1 079.12 % | 428.133 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 |
| Net receivables | 811.823 K | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 1.156 M 995.00 % | 105.553 K -91.16 % | 1.194 M 476.86 % | 206.998 K -82.04 % | 1.152 M 370.99 % | 244.642 K -79.38 % | 1.187 M 880.01 % | 121.082 K -84.33 % | 772.489 K 605.35 % | 109.519 K 982.10 % | 10.121 K |
| 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 |
| 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 |
| Account payables | 3.379 M 2 075.52 % | 155.323 K -94.43 % | 2.787 M 1 233.23 % | 209.027 K -90.30 % | 2.154 M 1 728.14 % | 117.817 K -93.58 % | 1.836 M 638.60 % | 248.612 K -86.68 % | 1.866 M 1 208.03 % | 142.662 K -87.36 % | 1.128 M 806.11 % | 124.529 K -84.60 % | 808.683 K 93.06 % | 418.874 K 416.52 % | 81.096 K |
| Tax payables | 0.000 -100.00 % | 164.797 K | 0.000 -100.00 % | 124.943 K | 0.000 -100.00 % | 190.852 K | 0.000 -100.00 % | 109.210 K | 0.000 -100.00 % | 71.241 K | 0.000 -100.00 % | 53.505 K | 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 |
| 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 |
| Capital lease obligations | 221.659 K -7.59 % | 239.876 K 3.75 % | 231.209 K 1 366.60 % | 15.765 K -60.86 % | 40.276 K -43.05 % | 70.723 K -31.00 % | 102.494 K -7.57 % | 110.889 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 18.540 M 0.04 % | 18.533 M 4.22 % | 17.783 M 42.69 % | 12.462 M 0.00 % | 12.462 M 17.18 % | 10.636 M 0.00 % | 10.636 M 0.00 % | 10.636 M -20.12 % | 13.315 M 0.00 % | 13.315 M 0.00 % | 13.315 M 42.33 % | 9.355 M -1.68 % | 9.515 M 1.70 % | 9.355 M | 0.000 |
| 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 -100.00 % | 163.904 K 0.38 % | 163.288 K |
| 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 |
| Total assets | 5.031 M -16.07 % | 5.994 M 8.76 % | 5.512 M 7.75 % | 5.115 M -21.70 % | 6.533 M 12.87 % | 5.788 M -12.11 % | 6.586 M -17.28 % | 7.962 M 65.36 % | 4.815 M -12.37 % | 5.495 M -16.27 % | 6.562 M 89.75 % | 3.458 M -19.30 % | 4.286 M -27.53 % | 5.914 M 381.68 % | 1.228 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-04-30 | 2015-09-30 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 14.099 K 0.00 % | 14.099 K 0.00 % | 14.099 K 0.00 % | 14.099 K -69.39 % | 46.065 K 0.00 % | 46.065 K 0.00 % | 46.065 K 0.00 % | 46.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 158.727 K 0.00 % | 158.727 K 0.00 % | 158.727 K 239.20 % | 46.794 K 0.00 % | 46.794 K 0.00 % | 46.794 K 118.98 % | 21.369 K 0.00 % | 21.369 K 0.00 % | 21.369 K -29.15 % | 30.163 K 0.00 % | 30.163 K 0.00 % | 30.163 K 0.00 % | 30.163 K 3 104.57 % | 941.250 0.00 % | 941.250 0.00 % | 941.250 0.00 % | 941.250 -94.32 % | 16.581 K 0.00 % | 16.581 K 0.00 % | 16.581 K 0.00 % | 16.581 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -24.569 K 0.00 % | -24.569 K 0.00 % | -24.569 K -17 735.75 % | -137.750 0.00 % | -137.750 0.00 % | -137.750 99.55 % | -30.548 K 0.00 % | -30.548 K 0.00 % | -30.548 K -1 008.14 % | 3.364 K 0.00 % | 3.364 K 0.00 % | 3.364 K 0.00 % | 3.364 K 115.69 % | -21.437 K 0.00 % | -21.437 K 0.00 % | -21.437 K 0.00 % | -21.437 K -196.65 % | -7.227 K 0.00 % | -7.227 K 0.00 % | -7.227 K 0.00 % | -7.227 K |
| Net cash provided by operating activities | -261.286 K 0.00 % | -261.286 K 0.00 % | -261.286 K 10.95 % | -293.405 K 0.00 % | -293.405 K 0.00 % | -293.405 K 4.78 % | -308.140 K 0.00 % | -308.140 K 0.00 % | -308.140 K -829.31 % | -33.158 K 0.00 % | -33.158 K 0.00 % | -33.158 K 0.00 % | -33.158 K 50.73 % | -67.304 K 0.00 % | -67.304 K 0.00 % | -67.304 K 0.00 % | -67.304 K -18.73 % | -56.687 K 0.00 % | -56.687 K 0.00 % | -56.687 K 0.00 % | -56.687 K |
| Investments in property plant and equipment | -463.206 K 0.00 % | -463.206 K 0.00 % | -463.206 K -27.28 % | -363.913 K 0.00 % | -363.913 K 0.00 % | -363.913 K -10.23 % | -330.154 K 0.00 % | -330.154 K 0.00 % | -330.154 K -224.21 % | -101.832 K 0.00 % | -101.832 K 0.00 % | -101.832 K 0.00 % | -101.832 K -8.14 % | -94.171 K 0.00 % | -94.171 K 0.00 % | -94.171 K 0.00 % | -94.171 K 8.75 % | -103.199 K 0.00 % | -103.199 K 0.00 % | -103.199 K 0.00 % | -103.199 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 463.205 K 0.00 % | 463.205 K 0.00 % | 463.205 K 27.28 % | 363.913 K 0.00 % | 363.913 K 0.00 % | 363.913 K 10.23 % | 330.153 K 0.00 % | 330.153 K 0.00 % | 330.153 K 224.21 % | 101.832 K 0.00 % | 101.832 K 0.00 % | 101.832 K 0.00 % | 101.832 K 8.14 % | 94.170 K 0.00 % | 94.170 K 0.00 % | 94.170 K 0.00 % | 94.170 K -8.75 % | 103.199 K 0.00 % | 103.199 K 0.00 % | 103.199 K 0.00 % | 103.199 K |
| Net cash used for investing activites | -463.206 K 0.00 % | -463.206 K 0.00 % | -463.206 K -27.28 % | -363.913 K 0.00 % | -363.913 K 0.00 % | -363.913 K -10.23 % | -330.154 K 0.00 % | -330.154 K 0.00 % | -330.154 K -224.21 % | -101.832 K 0.00 % | -101.832 K 0.00 % | -101.832 K 0.00 % | -101.832 K -8.14 % | -94.171 K 0.00 % | -94.171 K 0.00 % | -94.171 K 0.00 % | -94.171 K 8.75 % | -103.199 K 0.00 % | -103.199 K 0.00 % | -103.199 K 0.00 % | -103.199 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 519.876 K 0.00 % | 519.876 K 0.00 % | 519.876 K -47.90 % | 997.883 K 0.00 % | 997.883 K 0.00 % | 997.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.688 K 0.00 % | 190.688 K 0.00 % | 190.688 K 0.00 % | 190.688 K 19.31 % | 159.821 K 0.00 % | 159.821 K 0.00 % | 159.821 K 0.00 % | 159.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 1.996 K 0.00 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.868 0.00 % | 161.868 -50.97 % | 330.108 0.00 % | 330.109 -99.79 % | 159.821 K 0.00 % | 159.821 K 0.00 % | 159.821 K 0.00 % | 159.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 519.876 K 0.00 % | 519.876 K 0.00 % | 519.876 K -47.90 % | 997.883 K 0.00 % | 997.883 K 0.00 % | 997.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.688 K 0.00 % | 190.688 K 0.00 % | 190.688 K 0.00 % | 190.688 K 19.31 % | 159.821 K 0.00 % | 159.821 K 0.00 % | 159.821 K 0.00 % | 159.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 571.689 K 0.00 % | 571.689 K 0.00 % | 571.689 K 414 919.24 % | 137.750 0.00 % | 137.750 0.00 % | 137.750 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 -99.71 % | 6.267 K 0.00 % | 6.267 K 0.00 % | 6.267 K 0.00 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 367.074 K 0.00 % | 367.074 K 0.00 % | 367.074 K 7.74 % | 340.703 K 0.00 % | 340.703 K 0.00 % | 340.703 K 153.46 % | -637.246 K 0.00 % | -637.246 K 0.00 % | -637.246 K -1 243.74 % | 55.716 K 0.00 % | 55.716 K 0.00 % | 55.716 K 0.00 % | 55.716 K 1 107.54 % | 4.614 K 0.00 % | 4.614 K 0.00 % | 4.614 K 0.00 % | 4.614 K 108.12 % | -56.852 K 0.00 % | -56.852 K 0.00 % | -56.852 K 0.00 % | -56.852 K |
| Cash at beginning of period | 596.656 K 0.00 % | 596.656 K 0.00 % | 596.656 K 133.11 % | 255.952 K 0.00 % | 255.952 K 0.00 % | 255.952 K -71.34 % | 893.198 K 0.00 % | 893.198 K 0.00 % | 893.198 K 6 958.06 % | 12.655 K 0.00 % | 12.655 K 0.00 % | 12.655 K 0.00 % | 12.655 K 57.38 % | 8.041 K 0.00 % | 8.041 K 0.00 % | 8.041 K 0.00 % | 8.041 K -87.61 % | 64.892 K 0.00 % | 64.892 K 0.00 % | 64.892 K 0.00 % | 64.892 K |
| Cash at end of period | 963.730 K 0.00 % | 963.730 K 0.00 % | 963.730 K 61.52 % | 596.656 K 0.00 % | 596.656 K 0.00 % | 596.656 K 133.11 % | 255.952 K 0.00 % | 255.952 K 0.00 % | 255.952 K 274.36 % | 68.371 K 0.00 % | 68.371 K 0.00 % | 68.371 K 0.00 % | 68.371 K 440.27 % | 12.655 K 0.00 % | 12.655 K 0.00 % | 12.655 K 0.00 % | 12.655 K 57.38 % | 8.041 K 0.00 % | 8.041 K 0.00 % | 8.041 K 0.00 % | 8.041 K |
| Operating cash flow | -261.286 K 0.00 % | -261.286 K 0.00 % | -261.286 K 10.95 % | -293.405 K 0.00 % | -293.405 K 0.00 % | -293.405 K 4.78 % | -308.140 K 0.00 % | -308.140 K 0.00 % | -308.140 K -829.31 % | -33.158 K 0.00 % | -33.158 K 0.00 % | -33.158 K 0.00 % | -33.158 K 50.73 % | -67.304 K 0.00 % | -67.304 K 0.00 % | -67.304 K 0.00 % | -67.304 K -18.73 % | -56.687 K 0.00 % | -56.687 K 0.00 % | -56.687 K 0.00 % | -56.687 K |
| Capital expenditure | -463.206 K 0.00 % | -463.206 K 0.00 % | -463.206 K -27.28 % | -363.913 K 0.00 % | -363.913 K 0.00 % | -363.913 K -10.23 % | -330.154 K 0.00 % | -330.154 K 0.00 % | -330.154 K -224.21 % | -101.832 K 0.00 % | -101.832 K 0.00 % | -101.832 K 0.00 % | -101.832 K -8.14 % | -94.171 K 0.00 % | -94.171 K 0.00 % | -94.171 K 0.00 % | -94.171 K 8.75 % | -103.199 K 0.00 % | -103.199 K 0.00 % | -103.199 K 0.00 % | -103.199 K |
| Free CashFlow | -724.491 K 0.00 % | -724.491 K 0.00 % | -724.491 K -10.22 % | -657.318 K 0.00 % | -657.318 K 0.00 % | -657.318 K -2.98 % | -638.293 K 0.00 % | -638.293 K 0.00 % | -638.293 K -372.84 % | -134.990 K 0.00 % | -134.990 K 0.00 % | -134.990 K 0.00 % | -134.990 K 16.40 % | -161.475 K 0.00 % | -161.475 K 0.00 % | -161.475 K 0.00 % | -161.475 K -0.99 % | -159.886 K 0.00 % | -159.886 K 0.00 % | -159.886 K 0.00 % | -159.886 K |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |