Playmaker Capital Inc. PMKRF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 40.348 M 172.25 % | 14.820 M | 0.000 | 0.000 |
| Net income | -7.749 M -118.75 % | -3.542 M -5 834.43 % | -59.690 K 16.31 % | -71.327 K |
| Income before tax | -7.412 M -97.03 % | -3.762 M -6 202.24 % | -59.690 K 16.31 % | -71.327 K |
| Income before tax ratio | -0.18 27.63 % | -0.25 | 0.00 | 0.00 |
| EBITDA | 5.048 M 111.01 % | 2.392 M 3 959.25 % | -61.986 K 15.02 % | -72.944 K |
| Net income ratio | -0.19 19.65 % | -0.24 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 -22.49 % | 0.16 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 -5.52 % | 0.92 | 0.00 | 0.00 |
| Weighted average shs out dil | 218.744 M 69.77 % | 128.851 M 11 599.64 % | 1.101 M 0.00 % | 1.101 M |
| Weighted average shs out | 218.744 M 69.77 % | 128.851 M 11 599.64 % | 1.101 M 0.00 % | 1.101 M |
| EPS diluted | -0.04 -28.73 % | -0.03 49.26 % | -0.05 16.36 % | -0.06 |
| Earnings per share | -0.04 -28.73 % | -0.03 49.26 % | -0.05 16.36 % | -0.06 |
| Gross profit | 35.060 M 157.22 % | 13.630 M | 0.000 | 0.000 |
| Income tax expense | 336.918 K 253.46 % | -219.546 K | 0.000 | 0.000 |
| Cost of revenue | 5.288 M 344.40 % | 1.190 M | 0.000 | 0.000 |
| General and administrative expenses | 19.151 M 141.28 % | 7.937 M | 0.000 | 0.000 |
| Selling and marketing expenses | 7.747 M 190.56 % | 2.666 M | 0.000 | 0.000 |
| Other expenses | -1.784 M 66.98 % | -5.404 M | 0.000 | 0.000 |
| Operating expenses | 33.453 M 181.94 % | 11.865 M 19 042.16 % | 61.985 K -15.02 % | 72.942 K |
| Cost and expenses | 38.741 M 196.75 % | 13.055 M 20 961.82 % | 61.985 K -15.02 % | 72.942 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.897 M 153.68 % | 10.603 M 17 005.71 % | 61.985 K -15.02 % | 72.942 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.381 K 40.33 % | 1.697 K |
| Interest expense | 1.151 M 784.73 % | 130.144 K 153 421.72 % | 84.772 4.69 % | 80.972 |
| Depreciation and amortization | 5.225 M 705.74 % | 648.441 K 214.32 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 1.356 M -23.15 % | 1.765 M 2 947.40 % | -61.986 K 15.02 % | -72.944 K |
| Operating income ratio | 0.03 -71.77 % | 0.12 | 0.00 | 0.00 |
| Total other income expenses net | -8.475 M -53.34 % | -5.527 M -240 822.32 % | 2.296 K 41.98 % | 1.617 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 17.132 M 361.69 % | -6.547 M -3 159.86 % | -200.826 K 9.52 % | -221.946 K |
| Total investments | 0.000 | 0.000 -100.00 % | 161.093 K 3.31 % | 155.928 K |
| Total debt | 26.007 M 4 502.43 % | 565.081 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.736 M -26.87 % | -1.368 M -360.71 % | 524.821 K 1.79 % | 515.613 K |
| Retained earnings | -11.727 M -194.77 % | -3.978 M -1 470.48 % | -253.329 K -33.16 % | -190.242 K |
| Common stock | 65.816 M 8.80 % | 60.494 M 13 241.77 % | 453.421 K 1.79 % | 445.466 K |
| Total equity | 54.410 M -2.94 % | 56.058 M 20 548.03 % | 271.492 K -16.56 % | 325.371 K |
| Other non current liabilities | 17.957 M 103.20 % | 8.837 M | 0.000 | 0.000 |
| Long term debt | 25.434 M 5 407.92 % | 461.765 K | 0.000 | 0.000 |
| Total non current liabilities | 53.127 M 245.31 % | 15.385 M | 0.000 | 0.000 |
| Other current liabilities | 18.085 M 17.10 % | 15.444 M 16 979.09 % | 90.427 K 72.24 % | 52.502 K |
| Deferred revenue | 440.302 K 132.97 % | 188.993 K | 0.000 | 0.000 |
| Short term debt | 573.817 K 455.40 % | 103.316 K | 0.000 | 0.000 |
| Total current liabilities | 23.259 M 41.95 % | 16.385 M 18 019.87 % | 90.427 K 72.24 % | 52.502 K |
| Total liabilities | 76.385 M 140.43 % | 31.771 M 35 034.02 % | 90.427 K 72.24 % | 52.502 K |
| Other non current assets | 33.418 K 61.28 % | 20.720 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 58.539 M 27.79 % | 45.808 M | 0.000 | 0.000 |
| GoodWill | 46.099 M 62.36 % | 28.393 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.637 M 41.02 % | 74.201 M | 0.000 | 0.000 |
| Property plant equipment net | 939.996 K 20.76 % | 778.381 K | 0.000 | 0.000 |
| Total non current assets | 107.346 M 41.49 % | 75.868 M | 0.000 | 0.000 |
| Other current assets | 1.566 M 315.24 % | 377.061 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 161.093 K 3.31 % | 155.928 K |
| cash and cash equivalents | 8.876 M 24.80 % | 7.112 M 3 441.26 % | 200.825 K -9.52 % | 221.945 K |
| Cash and short term investments | 8.876 M 24.80 % | 7.112 M 1 865.01 % | 361.919 K -4.22 % | 377.873 K |
| Total current assets | 23.450 M 96.07 % | 11.960 M 3 204.60 % | 361.919 K -4.22 % | 377.873 K |
| Inventory | 11.859 K -36.82 % | 18.770 K | 0.000 | 0.000 |
| Net receivables | 12.997 M 191.90 % | 4.452 M | 0.000 | 0.000 |
| Tax assets | 1.735 M 99.84 % | 868.116 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.433 M 504.88 % | 567.572 K | 0.000 | 0.000 |
| Tax payables | 725.925 K 793.29 % | 81.264 K | 0.000 | 0.000 |
| Deferred revenue non current | 2.438 M 31.90 % | 1.848 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.058 M 126.07 % | 910.141 K 300.73 % | -453.421 K -1.79 % | -445.466 K |
| Deferred tax liabilities non current | 7.298 M 72.21 % | 4.238 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 130.796 M 48.92 % | 87.828 M 24 167.42 % | 361.919 K -4.22 % | 377.873 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | -945.315 K -191.02 % | -324.824 K | 0.000 | 0.000 |
| Stock based compensation | 1.227 M 112.74 % | 576.778 K | 0.000 | 0.000 |
| Change in working capital | -5.104 M -1 696.89 % | -284.060 K -868.00 % | 36.987 K -5.59 % | 39.177 K |
| Accounts receivables | -7.766 M -835.80 % | -829.901 K | 0.000 | 0.000 |
| Inventory | 6.911 K -22.57 % | 8.926 K | 0.000 | 0.000 |
| Accounts payables | 1.998 M 1 572.46 % | -135.661 K | 0.000 | 0.000 |
| Other working capital | 657.488 K -2.24 % | 672.576 K 1 718.41 % | 36.987 K -5.59 % | 39.177 K |
| Other non cash items | 4.829 M 40.35 % | 3.441 M 780 013 427.40 % | 0.441 153.96 % | 0.174 |
| Net cash provided by operating activities | -2.517 M -588.81 % | 514.955 K 2 368.27 % | -22.703 K 29.38 % | -32.150 K |
| Investments in property plant and equipment | -328.531 K -8.78 % | -302.005 K | 0.000 | 0.000 |
| Acquisitions net | -10.719 M 53.24 % | -22.924 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.629 M -1 825.78 % | -500.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -20.677 M 12.85 % | -23.726 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 155.748 K -99.22 % | 19.882 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.966 M 3.87 % | 24.037 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 24.966 M 3.87 % | 24.037 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -8.845 K 97.44 % | -345.683 K | 0.000 | 0.000 |
| Net change in cash | 1.764 M 267.21 % | 480.370 K 2 215.93 % | -22.703 K 29.38 % | -32.150 K |
| Cash at beginning of period | 7.112 M 7.24 % | 6.631 M | 0.000 | 0.000 |
| Cash at end of period | 8.876 M 24.80 % | 7.112 M 31 425.73 % | -22.703 K 29.38 % | -32.150 K |
| Operating cash flow | -2.517 M -588.81 % | 514.955 K 2 368.27 % | -22.703 K 29.38 % | -32.150 K |
| Capital expenditure | -328.531 K -8.78 % | -302.005 K | 0.000 | 0.000 |
| Free CashFlow | -2.846 M -1 436.31 % | 212.950 K 1 038.00 % | -22.703 K 29.38 % | -32.150 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.534 M -8.73 % | 12.637 M -19.45 % | 15.689 M -16.29 % | 18.742 M 112.69 % | 8.812 M 26.29 % | 6.978 M 19.96 % | 5.817 M -16.96 % | 7.005 M 46.67 % | 4.776 M 57.15 % | 3.039 M | 0.000 | 0.000 | 0.000 |
| Net income | -2.414 M -90.94 % | -1.264 M -885.91 % | 160.878 K 120.50 % | -784.803 K 68.00 % | -2.452 M -120.36 % | -1.113 M 67.26 % | -3.399 M -14.17 % | -2.977 M -433.26 % | 893.307 K 179.69 % | -1.121 M -230.56 % | -339.105 K -1 055.78 % | -29.340 K 81.86 % | -161.760 K |
| Income before tax | -2.234 M -447.49 % | -408.000 K -124.56 % | 1.661 M 400.31 % | -553.133 K 76.92 % | -2.396 M -120.67 % | -1.086 M 67.84 % | -3.377 M -4.96 % | -3.217 M -460.13 % | 893.317 K 181.18 % | -1.100 M -224.50 % | -339.105 K -1 055.78 % | -29.340 K 81.86 % | -161.760 K |
| Income before tax ratio | -0.19 -499.83 % | -0.03 -130.49 % | 0.11 458.75 % | -0.03 89.15 % | -0.27 -74.74 % | -0.16 73.19 % | -0.58 -26.41 % | -0.46 -345.54 % | 0.19 151.66 % | -0.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.840 M 96.84 % | 934.786 K -79.66 % | 4.597 M -1.46 % | 4.665 M 365.47 % | 1.002 M 170.29 % | 370.784 K 36.76 % | 271.112 K -73.32 % | 1.016 M -5.80 % | 1.079 M 161.71 % | 412.242 K 480.13 % | -108.448 K -9 438.08 % | -1.137 K 98.86 % | -99.498 K |
| Net income ratio | -0.21 -109.20 % | -0.10 -1 075.73 % | 0.01 124.49 % | -0.04 84.95 % | -0.28 -74.49 % | -0.16 72.71 % | -0.58 -37.50 % | -0.42 -327.22 % | 0.19 150.71 % | -0.37 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 115.66 % | 0.07 -74.75 % | 0.29 17.72 % | 0.25 118.85 % | 0.11 114.03 % | 0.05 14.01 % | 0.05 -67.87 % | 0.15 -35.77 % | 0.23 66.53 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 0.85 % | 0.82 -5.70 % | 0.87 4.01 % | 0.84 -7.27 % | 0.90 -0.13 % | 0.90 3.42 % | 0.87 -2.23 % | 0.89 -4.41 % | 0.94 -1.70 % | 0.95 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 241.214 M 5.98 % | 227.608 M -4.19 % | 237.565 M 4.91 % | 226.438 M 2.85 % | 220.154 M 2.32 % | 215.159 M 1.03 % | 212.961 M | 0.000 -100.00 % | 201.190 M 144.38 % | 82.328 M -53.38 % | 176.576 M 0.00 % | 176.576 M 0.00 % | 176.576 M |
| Weighted average shs out | 241.214 M 5.98 % | 227.608 M 0.51 % | 226.446 M 0.00 % | 226.438 M 2.85 % | 220.154 M 2.32 % | 215.159 M 1.03 % | 212.961 M | 0.000 -100.00 % | 201.190 M 144.38 % | 82.327 M -53.38 % | 176.576 M 0.00 % | 176.576 M 0.00 % | 176.576 M |
| EPS diluted | -0.01 -78.57 % | -0.01 -900.00 % | 0.00 120.00 % | 0.00 68.47 % | -0.01 -113.46 % | -0.01 67.50 % | -0.02 | 0.00 -100.00 % | 0.00 132.35 % | -0.01 -615.79 % | 0.00 -850.00 % | 0.00 77.78 % | 0.00 |
| Earnings per share | -0.01 -78.57 % | -0.01 -900.00 % | 0.00 120.00 % | 0.00 68.47 % | -0.01 -113.46 % | -0.01 67.50 % | -0.02 | 0.00 -100.00 % | 0.00 132.35 % | -0.01 -615.79 % | 0.00 -850.00 % | 0.00 77.78 % | 0.00 |
| Gross profit | 9.557 M -7.95 % | 10.383 M -24.05 % | 13.670 M -12.93 % | 15.700 M 97.22 % | 7.961 M 26.13 % | 6.312 M 24.06 % | 5.088 M -18.82 % | 6.267 M 40.20 % | 4.470 M 54.48 % | 2.893 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 180.474 K 332.13 % | -77.748 K -106.60 % | 1.178 M 408.56 % | 231.670 K 312.86 % | 56.114 K 107.87 % | 26.995 K 21.93 % | 22.139 K 109.22 % | -240.086 K -2 400 960.00 % | 10.000 -99.95 % | 20.530 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.977 M -12.28 % | 2.254 M 11.64 % | 2.019 M -33.63 % | 3.042 M 257.28 % | 851.322 K 27.82 % | 666.049 K -8.63 % | 728.969 K -1.23 % | 738.026 K 141.05 % | 306.169 K 110.13 % | 145.706 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.039 M -6.73 % | 6.475 M 22.07 % | 5.304 M -11.21 % | 5.974 M 28.61 % | 4.645 M 5.27 % | 4.413 M 7.17 % | 4.118 M 4.29 % | 3.948 M 72.50 % | 2.289 M 43.81 % | 1.592 M 1 367.60 % | 108.448 K 9 438.08 % | 1.137 K -98.83 % | 97.297 K |
| Selling and marketing expenses | 1.264 M -49.67 % | 2.511 M -23.65 % | 3.289 M -20.66 % | 4.146 M 115.56 % | 1.923 M 60.46 % | 1.199 M 150.33 % | 478.803 K -51.16 % | 980.414 K 7.31 % | 913.589 K 18.33 % | 772.084 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.422 K -154.26 % | 8.149 K 101.36 % | -600.468 K -383.79 % | 211.586 K 860.17 % | -27.834 K 54.27 % | -60.871 K 96.81 % | -1.907 M 46.75 % | -3.581 M -3 884.54 % | -89.870 K 94.81 % | -1.733 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.391 M -16.43 % | 11.238 M 3.54 % | 10.854 M -12.21 % | 12.364 M 48.51 % | 8.325 M 18.86 % | 7.004 M 21.58 % | 5.761 M -0.86 % | 5.810 M 68.30 % | 3.452 M 38.44 % | 2.494 M 2 193.22 % | 108.745 K 8 290.82 % | 1.296 K -98.67 % | 97.628 K |
| Cost and expenses | 11.368 M -15.74 % | 13.492 M 4.81 % | 12.872 M -16.44 % | 15.405 M 67.88 % | 9.176 M 19.64 % | 7.670 M 18.19 % | 6.490 M -0.90 % | 6.548 M 74.22 % | 3.759 M 42.40 % | 2.639 M 2 327.21 % | 108.745 K 8 290.82 % | 1.296 K -98.67 % | 97.628 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 | 7.303 M -18.73 % | 8.986 M 4.57 % | 8.594 M -15.09 % | 10.120 M 54.07 % | 6.569 M 17.06 % | 5.611 M 22.08 % | 4.597 M -6.74 % | 4.929 M 53.90 % | 3.202 M 35.48 % | 2.364 M 2 079.53 % | 108.448 K 9 438.08 % | 1.137 K -98.83 % | 97.297 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 |
| Interest expense | 641.776 K 2.33 % | 627.155 K 18.90 % | 527.470 K -10.87 % | 591.828 K 29.92 % | 455.532 K 386.81 % | 93.574 K 792.63 % | 10.483 K -8.51 % | 11.458 K -0.81 % | 11.552 K -89.22 % | 107.134 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.728 M -3.01 % | 1.782 M 0.08 % | 1.780 M 0.81 % | 1.766 M 26.65 % | 1.394 M 24.06 % | 1.124 M 19.45 % | 940.836 K 67.04 % | 563.239 K 718.53 % | 68.811 K 327.56 % | 16.094 K 5 318.86 % | 297.000 86.79 % | 159.000 -51.96 % | 331.000 |
| Operating income | 135.722 K 115.88 % | -854.865 K -130.35 % | 2.816 M -8.73 % | 3.086 M 947.24 % | -364.216 K 47.38 % | -692.212 K -2.85 % | -673.011 K -247.43 % | 456.493 K -55.13 % | 1.017 M 154.57 % | 399.674 K 467.53 % | -108.745 K -8 290.82 % | -1.296 K 98.67 % | -97.628 K |
| Operating income ratio | 0.01 117.39 % | -0.07 -137.68 % | 0.18 9.03 % | 0.16 498.36 % | -0.04 58.34 % | -0.10 14.26 % | -0.12 -277.55 % | 0.07 -69.41 % | 0.21 61.99 % | 0.13 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.369 M -630.24 % | 446.865 K 138.68 % | -1.155 M 68.25 % | -3.639 M -106.70 % | -1.761 M -847.86 % | -185.736 K 93.13 % | -2.704 M 26.18 % | -3.663 M -2 850.53 % | -124.139 K 91.72 % | -1.500 M -551.19 % | -230.360 K -721.42 % | -28.044 K 56.27 % | -64.132 K |
| 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 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.345 M 18.70 % | 17.139 M 12.84 % | 15.189 M -11.34 % | 17.132 M 156.01 % | 6.692 M 63.46 % | 4.094 M 193.05 % | -4.399 M 32.80 % | -6.547 M 49.81 % | -13.043 M 43.65 % | -23.148 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.774 M -0.20 % | 26.828 M 0.94 % | 26.577 M 2.19 % | 26.007 M 25.42 % | 20.736 M 215.52 % | 6.572 M 884.53 % | 667.522 K 18.13 % | 565.081 K 80.12 % | 313.723 K -14.20 % | 365.640 K |
| Accumulated other comprehensive income loss | -2.413 M 23.21 % | -3.143 M -85.75 % | -1.692 M 2.54 % | -1.736 M 9.02 % | -1.908 M -23.72 % | -1.542 M -193.11 % | -526.205 K 61.54 % | -1.368 M 23.74 % | -1.794 M -291.98 % | -457.702 K |
| Retained earnings | -15.245 M -18.82 % | -12.831 M -10.93 % | -11.566 M 1.37 % | -11.727 M -7.17 % | -10.942 M -28.88 % | -8.490 M -15.08 % | -7.377 M -85.43 % | -3.978 M -297.27 % | -1.001 M 47.15 % | -1.895 M |
| Common stock | 66.934 M 0.87 % | 66.356 M 0.81 % | 65.826 M 0.01 % | 65.816 M 1.64 % | 64.756 M 3.34 % | 62.660 M 2.66 % | 61.035 M 0.89 % | 60.494 M 13.88 % | 53.122 M 18.02 % | 45.012 M |
| Total equity | 51.970 M -1.53 % | 52.779 M -3.90 % | 54.921 M 0.94 % | 54.410 M 1.40 % | 53.659 M -0.77 % | 54.077 M -0.31 % | 54.244 M -3.24 % | 56.058 M 9.92 % | 50.999 M 18.26 % | 43.125 M |
| Other non current liabilities | 8.707 M 7.30 % | 8.114 M -55.22 % | 18.120 M 0.91 % | 17.957 M 344.35 % | 4.041 M -9.30 % | 4.456 M -48.62 % | 8.672 M -18.85 % | 10.686 M 18.57 % | 9.012 M -22.62 % | 11.647 M |
| Long term debt | 26.195 M 4.78 % | 24.999 M -1.50 % | 25.380 M -0.21 % | 25.434 M 29.57 % | 19.629 M 206.59 % | 6.402 M 1 089.12 % | 538.416 K 138.83 % | -1.387 M -623.44 % | 264.906 K -12.18 % | 301.644 K |
| Total non current liabilities | 43.018 M 4.29 % | 41.249 M -19.94 % | 51.524 M -3.02 % | 53.127 M 90.57 % | 27.878 M 84.87 % | 15.080 M -0.08 % | 15.092 M -1.91 % | 15.385 M 65.85 % | 9.277 M -22.36 % | 11.948 M |
| Other current liabilities | 22.882 M 2.40 % | 22.345 M 35.63 % | 16.474 M -8.91 % | 18.085 M 13.09 % | 15.992 M 2.81 % | 15.555 M -15.56 % | 18.422 M 19.28 % | 15.444 M 50.07 % | 10.291 M 1 713.67 % | 567.423 K |
| Deferred revenue | 701.103 K 150.11 % | 280.322 K -3.34 % | 290.003 K -34.14 % | 440.302 K -27.76 % | 609.513 K 91.88 % | 317.659 K 122.50 % | 142.770 K -24.46 % | 188.993 K | 0.000 | 0.000 |
| Short term debt | 579.389 K -68.31 % | 1.828 M 52.68 % | 1.198 M 108.71 % | 573.817 K -48.14 % | 1.106 M 552.68 % | 169.525 K 31.31 % | 129.106 K 24.96 % | 103.316 K 111.64 % | 48.817 K -23.72 % | 63.996 K |
| Total current liabilities | 25.748 M -1.95 % | 26.260 M 22.54 % | 21.429 M -7.87 % | 23.259 M 23.84 % | 18.781 M 8.58 % | 17.297 M -10.94 % | 19.423 M 18.54 % | 16.385 M 49.47 % | 10.962 M 524.98 % | 1.754 M |
| Total liabilities | 68.766 M 1.86 % | 67.509 M -7.46 % | 72.953 M -4.49 % | 76.385 M 63.71 % | 46.660 M 44.11 % | 32.377 M -6.19 % | 34.514 M 8.64 % | 31.771 M 56.98 % | 20.239 M 47.71 % | 13.702 M |
| Other non current assets | 42.025 K 15.90 % | 36.261 K 2.51 % | 35.373 K 5.85 % | 33.418 K -28.66 % | 46.846 K -4.04 % | 48.819 K 16.25 % | 41.994 K 102.67 % | 20.720 K 113.52 % | 9.704 K -2.72 % | 9.975 K |
| 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 | 56.312 M 2.39 % | 54.996 M -2.40 % | 56.348 M -3.74 % | 58.539 M 18.48 % | 49.410 M 2.23 % | 48.330 M -0.70 % | 48.671 M 6.25 % | 45.808 M 35.23 % | 33.875 M 47.58 % | 22.953 M |
| GoodWill | 46.430 M 2.38 % | 45.351 M 0.41 % | 45.167 M -2.02 % | 46.099 M 66.84 % | 27.630 M -1.62 % | 28.085 M -1.19 % | 28.423 M 0.10 % | 28.393 M 43.41 % | 19.798 M 160.45 % | 7.602 M |
| Goodwill and intangible assets | 102.743 M 2.39 % | 100.347 M -1.15 % | 101.514 M -2.98 % | 104.637 M 35.82 % | 77.040 M 0.82 % | 76.415 M -0.88 % | 77.094 M 3.90 % | 74.201 M 38.25 % | 53.673 M 75.66 % | 30.554 M |
| Property plant equipment net | 800.024 K -5.46 % | 846.222 K -6.78 % | 907.745 K -3.43 % | 939.996 K -0.37 % | 943.475 K -6.27 % | 1.007 M 6.56 % | 944.617 K 21.36 % | 778.381 K 56.29 % | 498.028 K 66.10 % | 299.834 K |
| Total non current assets | 105.316 M 2.25 % | 103.003 M -1.14 % | 104.195 M -2.94 % | 107.346 M 36.16 % | 78.835 M 0.65 % | 78.326 M -0.81 % | 78.963 M 4.08 % | 75.868 M 40.03 % | 54.181 M 75.55 % | 30.864 M |
| Other current assets | 1.090 M 1.10 % | 1.078 M -10.23 % | 1.200 M -23.33 % | 1.566 M 72.66 % | 906.840 K 18.99 % | 762.084 K 65.78 % | 459.708 K 21.92 % | 377.061 K -4.07 % | 393.073 K 52.72 % | 257.378 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 | 6.429 M -33.64 % | 9.689 M -14.93 % | 11.388 M 28.31 % | 8.876 M -36.80 % | 14.044 M 466.69 % | 2.478 M -51.09 % | 5.067 M -28.75 % | 7.112 M -46.76 % | 13.357 M -43.19 % | 23.513 M |
| Cash and short term investments | 6.429 M -33.64 % | 9.689 M -14.93 % | 11.388 M 28.31 % | 8.876 M -36.80 % | 14.044 M 466.69 % | 2.478 M -51.09 % | 5.067 M -28.75 % | 7.112 M -46.76 % | 13.357 M -43.19 % | 23.513 M |
| Total current assets | 15.420 M -10.79 % | 17.285 M -27.00 % | 23.679 M 0.98 % | 23.450 M 9.15 % | 21.483 M 164.33 % | 8.128 M -17.03 % | 9.795 M -18.10 % | 11.960 M -29.88 % | 17.057 M -34.30 % | 25.964 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.929 M 16 163.13 % | 11.859 K -89.17 % | 109.547 K -23.65 % | 143.489 K -23.74 % | 188.160 K 902.45 % | 18.770 K -39.07 % | 30.804 K -36.38 % | 48.420 K |
| Net receivables | 7.902 M 21.22 % | 6.519 M -28.85 % | 9.162 M -29.51 % | 12.997 M 102.35 % | 6.423 M 35.40 % | 4.744 M 16.25 % | 4.081 M -8.35 % | 4.452 M 35.88 % | 3.277 M 52.79 % | 2.145 M |
| Tax assets | 1.731 M -2.44 % | 1.774 M 2.12 % | 1.737 M 0.13 % | 1.735 M 115.45 % | 805.238 K -5.88 % | 855.546 K -3.04 % | 882.337 K 1.64 % | 868.116 K | 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 | 1.326 M -21.91 % | 1.698 M -16.09 % | 2.024 M -41.06 % | 3.433 M 263.85 % | 943.564 K -19.51 % | 1.172 M 86.30 % | 629.244 K 10.87 % | 567.572 K -8.78 % | 622.178 K -44.58 % | 1.123 M |
| Tax payables | 259.647 K 139.89 % | 108.234 K -92.50 % | 1.443 M 98.81 % | 725.925 K 460.71 % | 129.466 K 56.94 % | 82.495 K -17.38 % | 99.853 K 22.87 % | 81.264 K | 0.000 | 0.000 |
| Deferred revenue non current | 981.252 K 7.36 % | 914.000 K 2.81 % | 889.000 K -63.54 % | 2.438 M 1 850.40 % | 125.000 K | 0.000 -100.00 % | 1.879 M 1.64 % | 1.848 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 M | 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 | 2.694 M 12.45 % | 2.396 M 1.80 % | 2.354 M 14.40 % | 2.058 M 17.33 % | 1.754 M 20.99 % | 1.449 M 30.25 % | 1.113 M 22.27 % | 910.141 K 35.30 % | 672.694 K 44.37 % | 465.936 K |
| Deferred tax liabilities non current | 7.135 M -1.19 % | 7.221 M 1.20 % | 7.135 M -2.23 % | 7.298 M 78.74 % | 4.083 M -3.29 % | 4.222 M 5.47 % | 4.003 M -5.55 % | 4.238 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.736 M 0.37 % | 120.288 M -5.93 % | 127.874 M -2.23 % | 130.796 M 30.38 % | 100.318 M 16.04 % | 86.454 M -2.60 % | 88.759 M 1.06 % | 87.828 M 23.29 % | 71.238 M 25.36 % | 56.828 M |
| 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 | 2021-06-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.344 M 191.53 % | -1.468 M -2 315.34 % | -60.789 K -104.14 % | 1.467 M 260.07 % | 407.431 K 193.55 % | 138.795 K 1.08 % | 137.314 K 126.43 % | -519.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 304.836 K -2.78 % | 313.537 K 2.66 % | 305.407 K -1.59 % | 310.338 K -6.58 % | 332.194 K -10.39 % | 370.719 K 73.39 % | 213.810 K -13.41 % | 246.933 K 16.36 % | 212.218 K 80.55 % | 117.537 K 130 496.67 % | 90.000 | 0.000 |
| Change in working capital | -373.296 K -117.20 % | 2.171 M 60.71 % | 1.351 M 151.36 % | -2.630 M -90.71 % | -1.379 M -98.72 % | -693.897 K -72.74 % | -401.691 K -367.47 % | 150.181 K 127.60 % | -544.098 K -425.18 % | 167.324 K 391.17 % | -57.467 K -882.01 % | -5.852 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.385 K -111.14 % | 425.524 K 150.40 % | -844.251 K -389.32 % | 291.810 K 205.18 % | -277.435 K -1 109 640.00 % | -25.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.671 K 126.37 % | -169.390 K -1 507.60 % | 12.034 K -31.69 % | 17.616 K 185.00 % | -20.724 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.902 K 97.66 % | 61.672 K 136.07 % | -170.960 K 69.55 % | -561.495 K -194.09 % | 596.769 K 2 386 976.00 % | 25.000 -99.16 % | 2.965 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.085 K -13.01 % | -719.497 K -131.19 % | 2.307 M 494.95 % | -584.058 K -122.44 % | -262.572 K | 0.000 100.00 % | -8.817 K |
| Other non cash items | 113.935 K -89.35 % | 1.070 M 37.03 % | 780.930 K 463.97 % | -214.557 K -603.12 % | 42.645 K 1 925.89 % | 2.105 K -99.89 % | 1.903 M -37.89 % | 3.065 M 1 027.73 % | -330.336 K -246.17 % | 225.992 K 45.08 % | 155.775 K 455.47 % | 28.044 K |
| Net cash provided by operating activities | 703.163 K -72.99 % | 2.603 M -39.70 % | 4.317 M 5 126.33 % | -85.892 K 94.81 % | -1.655 M -866.21 % | -171.256 K 71.71 % | -605.299 K -157.76 % | 1.048 M 249.43 % | 299.902 K 150.62 % | -592.495 K -146.45 % | -240.409 K -3 339.82 % | -6.989 K |
| Investments in property plant and equipment | -56.125 K -67.99 % | -33.410 K 61.89 % | -87.667 K -76.44 % | -49.687 K 48.32 % | -96.135 K 15.34 % | -113.552 K -64.19 % | -69.157 K 0.32 % | -69.377 K 68.06 % | -217.194 K -1 659.08 % | -12.347 K -299.97 % | -3.087 K | 0.000 |
| Acquisitions net | -9.730 M -738.31 % | 1.524 M 200.00 % | -1.524 M 80.25 % | -7.719 M -734.50 % | -925.000 K -20.08 % | -770.309 K 40.96 % | -1.305 M 80.96 % | -6.852 M 30.53 % | -9.863 M -58.87 % | -6.208 M | 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 |
| 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 |
| Other investing activites | 5.928 M 200.00 % | -5.928 M | 0.000 100.00 % | -2.084 M -1 281.61 % | -150.867 K 97.96 % | -7.394 M | 0.000 100.00 % | -542.364 K -4 000.74 % | -13.226 K -100.22 % | 6.000 M 200.00 % | -6.000 M | 0.000 |
| Net cash used for investing activites | -3.858 M 13.04 % | -4.437 M -175.23 % | -1.612 M 83.64 % | -9.853 M -740.71 % | -1.172 M 85.84 % | -8.277 M -502.50 % | -1.374 M 81.49 % | -7.422 M 26.38 % | -10.081 M -4 468.48 % | -220.655 K 96.32 % | -6.003 M | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 K 71.04 % | 1.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M | 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 |
| 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 |
| Other financing activites | -46.697 K -0.08 % | -46.658 K -1.01 % | -46.192 K -100.96 % | 4.827 M -65.98 % | 14.186 M 137.71 % | 5.968 M 44 807.60 % | -13.348 K 41.92 % | -22.984 K 76.58 % | -98.151 K -100.52 % | 18.789 M 250.85 % | 5.355 M | 0.000 |
| Net cash used provided by financing activities | -46.697 K -0.08 % | -46.658 K -1.01 % | -46.192 K -100.96 % | 4.827 M -65.98 % | 14.186 M 137.71 % | 5.968 M 44 807.60 % | -13.348 K -43.45 % | -9.305 K 90.52 % | -98.151 K -100.52 % | 18.789 M 250.85 % | 5.355 M | 0.000 |
| Effect of forex changes on cash | -57.872 K -132.12 % | 180.194 K 223.15 % | -146.318 K -161.82 % | -55.884 K -127.02 % | 206.850 K 292.49 % | -107.460 K -105.27 % | -52.351 K -138.00 % | 137.774 K 149.66 % | -277.447 K -23.22 % | -225.170 K -1 275.21 % | 19.160 K 437.45 % | 3.565 K |
| Net change in cash | -3.260 M -91.76 % | -1.700 M -167.65 % | 2.513 M 148.62 % | -5.168 M -144.69 % | 11.566 M 546.79 % | -2.589 M -26.59 % | -2.045 M 67.26 % | -6.245 M 38.51 % | -10.156 M -157.22 % | 17.751 M 2 142.53 % | -869.063 K -25 281.51 % | -3.424 K |
| Cash at beginning of period | 9.689 M -14.93 % | 11.388 M 28.31 % | 8.876 M -36.80 % | 14.044 M 466.69 % | 2.478 M -51.09 % | 5.067 M -28.75 % | 7.112 M -46.76 % | 13.357 M -43.19 % | 23.513 M 308.05 % | 5.762 M -13.11 % | 6.631 M 335.87 % | 1.521 M |
| Cash at end of period | 6.429 M -33.64 % | 9.689 M -14.93 % | 11.388 M 28.31 % | 8.876 M -36.80 % | 14.044 M 466.69 % | 2.478 M -51.09 % | 5.067 M -28.75 % | 7.112 M -46.76 % | 13.357 M -43.19 % | 23.513 M 308.05 % | 5.762 M 279.60 % | 1.518 M |
| Operating cash flow | 703.163 K -72.99 % | 2.603 M -39.70 % | 4.317 M 5 126.33 % | -85.892 K 94.81 % | -1.655 M -866.21 % | -171.256 K 71.71 % | -605.299 K -157.76 % | 1.048 M 249.43 % | 299.902 K 150.62 % | -592.495 K -146.45 % | -240.409 K -3 339.82 % | -6.989 K |
| Capital expenditure | -56.125 K -67.99 % | -33.410 K 61.89 % | -87.667 K -76.44 % | -49.687 K 48.32 % | -96.135 K 15.34 % | -113.552 K -64.19 % | -69.157 K 0.32 % | -69.377 K 68.06 % | -217.194 K -1 659.08 % | -12.347 K -299.97 % | -3.087 K | 0.000 |
| Free CashFlow | 647.038 K -74.82 % | 2.570 M -39.24 % | 4.230 M 3 219.62 % | -135.579 K 92.26 % | -1.751 M -514.74 % | -284.808 K 57.77 % | -674.456 K -168.92 % | 978.580 K 1 083.17 % | 82.708 K 113.67 % | -604.842 K -148.40 % | -243.496 K -3 383.99 % | -6.989 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |