Pennpetro Energy Plc PPP.L
Trading inactive
Finances
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 66.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -255.122 K 84.08 % | -1.602 M -105.00 % | -781.658 K 64.38 % | -2.194 M -178.26 % | -788.630 K -414.54 % | -153.269 K -145.45 % | -62.443 K |
| Income before tax | -255.122 K 80.55 % | -1.312 M -25.34 % | -1.047 M 37.27 % | -1.668 M -111.56 % | -788.630 K -414.54 % | -153.269 K -145.45 % | -62.443 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -15.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -447.170 K 8.94 % | -491.057 K 56.95 % | -1.141 M -92.60 % | -592.167 K 16.05 % | -705.374 K -1 031.31 % | -62.350 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -11.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.674 M 8.41 % | 76.262 M 1.29 % | 75.289 M 4.24 % | 72.226 M 1.87 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M |
| Weighted average shs out | 81.769 M 7.22 % | 76.262 M 1.53 % | 75.109 M 4.09 % | 72.157 M 1.77 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M |
| EPS diluted | 0.00 85.24 % | -0.02 -101.92 % | -0.01 65.79 % | -0.03 -173.87 % | -0.01 -404.55 % | 0.00 -144.44 % | 0.00 |
| Earnings per share | 0.00 85.24 % | -0.02 -101.92 % | -0.01 65.79 % | -0.03 -173.87 % | -0.01 -404.55 % | 0.00 -144.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -9.832 K 89.42 % | -92.905 K 9.35 % | -102.482 K -3 408.46 % | -2.921 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -264.854 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 76.630 K -17.52 % | 92.905 K -9.35 % | 102.482 K 3 408.46 % | 2.921 K | 0.000 |
| General and administrative expenses | 444.573 K -56.46 % | 1.021 M -25.91 % | 1.378 M 20.54 % | 1.143 M 132.10 % | 492.592 K -30.17 % | 705.374 K 1 031.13 % | 62.360 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 445.195 K -56.40 % | 1.021 M -25.91 % | 1.378 M 20.54 % | 1.143 M 132.10 % | 492.592 K -30.17 % | 705.374 K 1 031.13 % | 62.360 K |
| Cost and expenses | 445.195 K -56.40 % | 1.021 M -25.91 % | 1.378 M 20.54 % | 1.143 M 92.13 % | 595.074 K -15.99 % | 708.295 K 1 035.82 % | 62.360 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 444.573 K -56.46 % | 1.021 M -25.91 % | 1.378 M 20.54 % | 1.143 M 132.10 % | 492.592 K -30.17 % | 705.374 K 1 031.13 % | 62.360 K |
| Interest income | 0.000 | 0.000 -100.00 % | 264.854 K 27 956.57 % | 944.000 -99.65 % | 273.126 K -51.39 % | 561.849 K 5 618 390.00 % | 10.000 |
| Interest expense | 0.000 -100.00 % | 290.661 K | 0.000 -100.00 % | 526.024 K 12.72 % | 466.682 K 6 739.84 % | 6.823 K 7 236.56 % | 93.000 |
| Depreciation and amortization | 444.573 K 28 843.55 % | 1.536 K -98.00 % | 76.630 K 2 644.63 % | 2.792 K -97.28 % | 102.482 K 1 108.80 % | 8.478 K 84 680.00 % | 10.000 |
| Operating income | -445.195 K 56.40 % | -1.021 M 22.14 % | -1.311 M -14.70 % | -1.143 M -92.13 % | -595.074 K 15.99 % | -708.295 K -1 035.82 % | -62.360 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -19.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 190.073 K 165.39 % | -290.661 K -209.74 % | 264.854 K 150.44 % | -525.080 K -171.28 % | -193.556 K -134.87 % | 555.026 K 1 458.93 % | 35.603 K |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.972 M -6.65 % | 4.254 M 14.16 % | 3.727 M -38.61 % | 6.071 M 3.53 % | 5.864 M -3.41 % | 6.071 M 391.55 % | 1.235 M |
| Total investments | 0.000 -100.00 % | 34.914 K -28.97 % | 49.152 K -18.08 % | 60.001 K -63.93 % | 166.367 K -91.98 % | 2.073 M | 0.000 |
| Total debt | 4.018 M -5.59 % | 4.256 M 14.17 % | 3.728 M -38.67 % | 6.079 M 3.67 % | 5.864 M -3.76 % | 6.093 M 393.33 % | 1.235 M |
| Accumulated other comprehensive income loss | -2.179 M -415.15 % | -423.035 K -200.08 % | 422.712 K 847.32 % | -56.564 K -728.66 % | -6.826 K -60.57 % | -4.251 K | 0.000 |
| Retained earnings | -4.333 M -7.95 % | -4.014 M -6.46 % | -3.770 M -38.42 % | -2.724 M -158.09 % | -1.055 M -295.66 % | -266.738 K | 0.000 |
| Common stock | 1.079 M 10.18 % | 979.427 K 0.00 % | 979.427 K 5.69 % | 926.711 K 2.02 % | 908.404 K 0.00 % | 908.404 K | 0.000 |
| Total equity | 1.178 M 77.32 % | 664.228 K -62.12 % | 1.754 M 656.69 % | -314.995 K -1 119.87 % | -25.822 K -103.54 % | 730.234 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 M |
| Long term debt | 4.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 M -3.76 % | 6.093 M 414.15 % | 1.185 M |
| Total non current liabilities | 4.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 M -3.76 % | 6.093 M 11 731.55 % | 51.495 K |
| Other current liabilities | 85.910 K -86.49 % | 635.803 K 210.64 % | 204.673 K 28.28 % | 159.548 K 237.73 % | 47.241 K -77.07 % | 206.044 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -635.803 K | 0.000 100.00 % | -159.548 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.256 M 14.17 % | 3.728 M -38.67 % | 6.079 M | 0.000 | 0.000 -100.00 % | 1.235 M |
| Total current liabilities | 966.986 K -81.76 % | 5.301 M 25.49 % | 4.224 M -33.43 % | 6.345 M 4 459.08 % | 139.170 K -33.76 % | 210.109 K -83.67 % | 1.286 M |
| Total liabilities | 4.985 M -5.95 % | 5.301 M 25.49 % | 4.224 M -33.43 % | 6.345 M 5.69 % | 6.003 M -4.76 % | 6.303 M 290.95 % | 1.612 M |
| Other non current assets | 4.234 M | 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 |
| Intangible assets | 0.000 -100.00 % | 309.456 K 0.17 % | 308.943 K 311.41 % | 75.094 K -54.55 % | 165.207 K -37.61 % | 264.782 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.234 M 0.00 % | 4.234 M -0.19 % | 4.242 M 2 467.59 % | 165.207 K -37.61 % | 264.782 K | 0.000 |
| Property plant equipment net | 1.485 M 7.22 % | 1.385 M 0.04 % | 1.384 M 1.58 % | 1.363 M -73.40 % | 5.122 M 63.37 % | 3.135 M 169.41 % | 1.164 M |
| Total non current assets | 5.719 M 1.78 % | 5.619 M 0.01 % | 5.618 M 0.24 % | 5.605 M 6.00 % | 5.287 M 55.50 % | 3.400 M 192.16 % | 1.164 M |
| Other current assets | 397.523 K 1 038.58 % | 34.914 K -28.97 % | 49.152 K -18.08 % | 60.001 K -91.30 % | 689.849 K -80.89 % | 3.611 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 34.914 K -28.97 % | 49.152 K -18.08 % | 60.001 K -63.93 % | 166.367 K -91.98 % | 2.073 M | 0.000 |
| cash and cash equivalents | 46.792 K 2 459.74 % | 1.828 K 37.55 % | 1.329 K -84.15 % | 8.384 K | 0.000 -100.00 % | 22.073 K | 0.000 |
| Cash and short term investments | 46.792 K 27.35 % | 36.742 K -27.22 % | 50.481 K -26.18 % | 68.385 K -58.90 % | 166.367 K -92.06 % | 2.095 M | 0.000 |
| Total current assets | 444.315 K 28.34 % | 346.198 K -3.68 % | 359.424 K -15.49 % | 425.313 K -38.35 % | 689.849 K -81.01 % | 3.633 M 710.22 % | 448.373 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 309.456 K 0.17 % | 308.943 K -13.44 % | 356.928 K | 0.000 | 0.000 -100.00 % | 28.112 K |
| Tax assets | 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 |
| Account payables | 881.076 K 115.57 % | 408.726 K 40.26 % | 291.411 K 174.06 % | 106.333 K 15.67 % | 91.929 K 2 161.48 % | 4.065 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 423.035 K | 0.000 -100.00 % | 56.564 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.611 M 101.82 % | 3.276 M -27.92 % | 4.544 M 195.35 % | 1.539 M 1 102.36 % | 127.968 K 44.49 % | 88.568 K 65 505.93 % | 135.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.194 K |
| Total assets | 6.163 M 3.32 % | 5.965 M -0.21 % | 5.978 M -0.87 % | 6.030 M 0.88 % | 5.977 M -15.01 % | 7.033 M 336.24 % | 1.612 M |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 666.308 K 478.51 % | -176.035 K 53.50 % | -378.604 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 229.224 K -36.81 % | 362.730 K 0.24 % | 361.860 K 501.57 % | 60.153 K | 0.000 |
| Change in working capital | -4.674 -100.00 % | 548.160 K 97.11 % | 278.098 K 163.29 % | 105.626 K 144.01 % | -239.987 K -169.34 % | -89.102 K |
| Accounts receivables | -4.674 -814.68 % | -0.511 -101.06 % | 47.985 77.58 % | 27.021 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -52.118 -100.02 % | 282.583 K 206.69 % | -264.854 K -150.44 % | 525.080 K 171.28 % | 193.556 K 134.44 % | -561.938 K |
| Net cash provided by operating activities | -311.914 99.88 % | -251.740 K -447.71 % | 72.400 K 109.54 % | -758.974 K 27.79 % | -1.051 M -32.07 % | -795.831 K |
| Investments in property plant and equipment | -80.000 87.03 % | -617.000 99.32 % | -90.304 K 66.62 % | -270.529 K 66.47 % | -806.855 K 73.49 % | -3.044 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 14.238 K 31.24 % | 10.849 K -89.80 % | 106.366 K | 0.000 | 0.000 |
| Other investing activites | -37.848 -365.82 % | 14.238 125.29 % | -56.304 -168.66 % | 82.000 -100.00 % | 1.907 M 2 142 555.06 % | 89.000 |
| Net cash used for investing activites | -117.848 -100.87 % | 13.621 K 117.14 % | -79.455 K 51.58 % | -164.081 K -114.91 % | 1.100 M 136.14 % | -3.044 M |
| Debt repayment | 0.000 -100.00 % | 238.618 K | 0.000 | 0.000 100.00 % | -71.151 K -101.30 % | 5.470 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 362.768 K |
| Common stock repurchased | 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 |
| Other financing activites | 465.733 | 0.000 | 0.000 100.00 % | -75.467 K -518 605 275 083 571 072.00 % | 0.000 100.00 % | -281.481 K |
| Net cash used provided by financing activities | 465.733 -99.80 % | 238.618 K | 0.000 -100.00 % | 931.439 K 1 409.10 % | -71.151 K -101.86 % | 3.825 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.534 K |
| Net change in cash | 35.971 -92.79 % | 499.000 107.07 % | -7.055 K -184.15 % | 8.384 K 137.98 % | -22.073 K -1 988.20 % | 1.169 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.329 K -84.15 % | 8.384 K | 0.000 -100.00 % | 22.073 K 5.59 % | 20.904 K |
| Cash at end of period | 35.971 -98.03 % | 1.828 K 37.55 % | 1.329 K -84.15 % | 8.384 K | 0.000 -100.00 % | 22.073 K |
| Operating cash flow | -311.914 99.88 % | -251.740 K -447.71 % | 72.400 K 109.54 % | -758.974 K 27.79 % | -1.051 M -32.07 % | -795.831 K |
| Capital expenditure | -80.000 87.03 % | -617.000 99.32 % | -90.304 K 66.62 % | -270.529 K 66.47 % | -806.855 K 73.49 % | -3.044 M |
| Free CashFlow | -391.914 99.84 % | -252.357 K -1 309.50 % | -17.904 K 98.26 % | -1.030 M 44.59 % | -1.858 M 51.62 % | -3.840 M |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-09-30 | 2022-06-30 | 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 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.152 M -925 692.09 % | -124.420 99.98 % | -548.609 K 0.00 % | -548.609 K 0.00 % | -548.609 K -74.81 % | -313.828 K 0.00 % | -313.828 K 0.00 % | -313.828 K -684.12 % | -40.023 K 0.00 % | -40.023 K 0.00 % | -40.023 K -156.42 % | -15.608 K 0.00 % | -15.608 K 0.00 % | -15.608 K |
| Income before tax | -1.152 M -925 692.09 % | -124.420 99.97 % | -417.103 K 0.00 % | -417.103 K 0.00 % | -417.103 K -111.56 % | -197.158 K 0.00 % | -197.158 K 0.00 % | -197.158 K -414.54 % | -38.317 K 0.00 % | -38.317 K 0.00 % | -38.317 K -145.45 % | -15.611 K 0.00 % | -15.611 K 0.00 % | -15.611 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.108 M -5 455.84 % | -19.950 K 92.40 % | -262.370 K 0.00 % | -262.370 K -92.48 % | -136.313 K 14.68 % | -159.770 K 0.00 % | -159.770 K 16.46 % | -191.251 K -18.47 % | -161.436 K 0.00 % | -161.436 K -368.04 % | -34.492 K -121.28 % | -15.588 K 0.00 % | -15.588 K 0.00 % | -15.588 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.362 M 22.52 % | 79.468 M 10.03 % | 72.226 M 0.00 % | 72.226 M 0.00 % | 72.226 M 1.87 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M |
| Weighted average shs out | 97.362 M 23.22 % | 79.016 M 9.40 % | 72.226 M 0.00 % | 72.226 M 1.87 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M 0.00 % | 70.900 M |
| EPS diluted | -0.01 -814.85 % | 0.00 83.03 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -72.73 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -633.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -809.64 % | 0.00 82.93 % | -0.01 0.00 % | -0.01 1.30 % | -0.01 -75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -633.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -23.226 K 0.00 % | -23.226 K 0.00 % | -23.226 K 9.34 % | -25.620 K 0.00 % | -25.620 K 0.00 % | -25.620 K -3 408.39 % | -730.250 0.00 % | -730.250 0.00 % | -730.250 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 48.148 K 38 797.96 % | -124.420 -100.09 % | 131.506 K 0.00 % | 131.506 K 0.00 % | 131.506 K 12.72 % | 116.670 K 0.00 % | 116.670 K 0.00 % | 116.670 K 6 739.81 % | 1.706 K 0.00 % | 1.706 K 0.00 % | 1.706 K 68 330.00 % | -2.500 0.00 % | -2.500 0.00 % | -2.500 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 23.226 K 0.00 % | 23.226 K 0.00 % | 23.226 K -9.34 % | 25.620 K 0.00 % | 25.620 K 0.00 % | 25.620 K 3 408.39 % | 730.250 0.00 % | 730.250 0.00 % | 730.250 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 262.606 K 0.00 % | 262.606 K 0.00 % | 262.606 K 113.24 % | 123.148 K 0.00 % | 123.148 K 0.00 % | 123.148 K -30.17 % | 176.343 K 0.00 % | 176.343 K 0.00 % | 176.343 K 1 031.13 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 135.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.180 K 0.00 % | -31.180 K 0.00 % | -31.180 K |
| Operating expenses | 1.108 M 2 809 494.42 % | 39.450 -99.98 % | 262.606 K 0.00 % | 262.606 K 0.00 % | 262.606 K 113.24 % | 123.148 K 0.00 % | 123.148 K 0.00 % | 123.148 K -30.17 % | 176.343 K 0.00 % | 176.343 K 0.00 % | 176.343 K 1 231.13 % | -15.590 K 0.00 % | -15.590 K 0.00 % | -15.590 K |
| Cost and expenses | 1.108 M 2 809 494.42 % | 39.450 -99.99 % | 285.832 K 0.00 % | 285.832 K 0.00 % | 285.832 K 92.13 % | 148.768 K 0.00 % | 148.768 K 0.00 % | 148.768 K -15.98 % | 177.073 K 0.00 % | 177.073 K 0.00 % | 177.073 K 1 035.81 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 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 |
| Selling general and administrative expenses | 1.108 M 890 741.50 % | 124.420 -99.95 % | 262.606 K 0.00 % | 262.606 K 0.00 % | 262.606 K 113.24 % | 123.148 K 0.00 % | 123.148 K 0.00 % | 123.148 K -30.17 % | 176.343 K 0.00 % | 176.343 K 0.00 % | 176.343 K 1 031.13 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K |
| Interest income | 0.000 -100.00 % | 84.970 | 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 | 43.484 K | 0.000 -100.00 % | 131.506 K 0.00 % | 131.506 K 0.00 % | 131.506 K 12.72 % | 116.670 K 0.00 % | 116.670 K 0.00 % | 116.670 K 6 739.81 % | 1.706 K 0.00 % | 1.706 K 0.00 % | 1.706 K 7 236.56 % | 23.250 0.00 % | 23.250 0.00 % | 23.250 |
| Depreciation and amortization | -48.149 K -146.09 % | 104.472 K 349.80 % | 23.226 K 0.00 % | 23.226 K 0.00 % | 23.226 K -9.34 % | 25.620 K 0.00 % | 25.620 K 0.00 % | 25.620 K 1 108.78 % | 2.120 K 0.00 % | 2.120 K 0.00 % | 2.120 K 84 680.00 % | 2.500 0.00 % | 2.500 0.00 % | 2.500 |
| Operating income | -1.108 M -890 746.63 % | -124.420 99.96 % | -285.597 K 0.00 % | -285.597 K 0.00 % | -285.597 K -254.84 % | -80.487 K 0.00 % | -80.487 K 0.00 % | -80.487 K -119.84 % | -36.612 K 0.00 % | -36.612 K 0.00 % | -36.612 K -134.84 % | -15.590 K 0.00 % | -15.590 K 0.00 % | -15.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -43.479 K 65.02 % | -124.297 K 5.48 % | -131.506 K 0.00 % | -131.506 K -356.97 % | -28.778 K 21.49 % | -36.658 K 0.00 % | -36.658 K -113.21 % | 277.513 K | 0.000 | 0.000 100.00 % | -1.706 K -230.81 % | 1.304 K 6 384.34 % | -20.750 0.00 % | -20.750 |
| 2023-09-30 | 2022-06-30 | 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 | 2016-06-30 | 2016-03-31 | 2016-01-31 |
| 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.475 M 5.15 % | 4.256 M 0.04 % | 4.254 M 4.87 % | 4.057 M 8.86 % | 3.727 M -9.83 % | 4.133 M -31.92 % | 6.071 M 1.24 % | 5.996 M 2.25 % | 5.864 M -2.25 % | 5.999 M -1.18 % | 6.071 M |
| Total investments | 360.000 K 287.10 % | 93.000 K 166.37 % | 34.914 K -72.07 % | 125.000 K 154.31 % | 49.152 K -31.73 % | 72.000 K 20.00 % | 60.001 K -87.23 % | 470.000 K 182.51 % | 166.367 K -79.10 % | 796.000 K -61.61 % | 2.073 M |
| Total debt | 4.478 M 5.19 % | 4.257 M 0.02 % | 4.256 M 4.91 % | 4.057 M 8.83 % | 3.728 M -9.97 % | 4.141 M -31.88 % | 6.079 M 1.38 % | 5.996 M 2.25 % | 5.864 M -2.61 % | 6.021 M -1.18 % | 6.093 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.907 M -43.17 % | -4.126 M -2.79 % | -4.014 M 5.60 % | -4.252 M -12.78 % | -3.770 M -13.67 % | -3.317 M -21.78 % | -2.724 M -37.29 % | -1.984 M -87.99 % | -1.055 M -45.77 % | -724.000 K -171.43 % | -266.738 K |
| Common stock | 1.242 M 33.84 % | 928.000 K -5.25 % | 979.427 K 0.04 % | 979.000 K -0.04 % | 979.427 K 0.04 % | 979.000 K 5.64 % | 926.711 K -0.03 % | 927.000 K 2.05 % | 908.404 K 0.04 % | 908.000 K -0.04 % | 908.404 K |
| Total equity | 1.117 M 83.72 % | 608.000 K -8.47 % | 664.228 K -55.60 % | 1.496 M -14.69 % | 1.754 M 15.75 % | 1.515 M 580.96 % | -314.995 K -280.00 % | 175.000 K 777.72 % | -25.822 K -110.05 % | 257.000 K -64.81 % | 730.234 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 |
| Long term debt | 4.478 M 5.19 % | 4.257 M | 0.000 -100.00 % | 4.057 M | 0.000 -100.00 % | 4.141 M | 0.000 -100.00 % | 5.996 M 2.25 % | 5.864 M -2.61 % | 6.021 M -1.18 % | 6.093 M |
| Total non current liabilities | 4.478 M 5.19 % | 4.257 M -8.75 % | 4.665 M 14.99 % | 4.057 M 0.94 % | 4.019 M -2.94 % | 4.141 M | 0.000 -100.00 % | 5.996 M 2.25 % | 5.864 M -2.61 % | 6.021 M -1.18 % | 6.093 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 635.803 K | 0.000 -100.00 % | 204.673 K | 0.000 -100.00 % | 159.548 K | 0.000 -100.00 % | 47.241 K | 0.000 -100.00 % | 206.044 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -635.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.256 M | 0.000 -100.00 % | 3.728 M | 0.000 -100.00 % | 6.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 801.000 K -30.65 % | 1.155 M -78.21 % | 5.301 M 962.28 % | 499.000 K -88.19 % | 4.224 M 1 029.43 % | 374.000 K -94.11 % | 6.345 M 4 368.22 % | 142.000 K 2.03 % | 139.170 K 30.07 % | 107.000 K -49.07 % | 210.109 K |
| Total liabilities | 5.279 M -2.46 % | 5.412 M 2.10 % | 5.301 M 16.35 % | 4.556 M 7.86 % | 4.224 M -6.44 % | 4.515 M -28.84 % | 6.345 M 3.37 % | 6.138 M 2.25 % | 6.003 M -2.04 % | 6.128 M -2.77 % | 6.303 M |
| Other non current assets | 0.000 100.00 % | -204.000 | 0.000 100.00 % | -204.000 | 0.000 100.00 % | -379.000 | 0.000 -100.00 % | 122.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.038 K -60.00 % | 75.094 K -37.50 % | 120.151 K -27.27 % | 165.207 K | 0.000 -100.00 % | 264.782 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.234 M | 0.000 -100.00 % | 4.234 M | 0.000 -100.00 % | 4.234 M 13 995.11 % | 30.038 K -99.29 % | 4.242 M 3 430.42 % | 120.151 K -27.27 % | 165.207 K -93.64 % | 2.597 M 880.81 % | 264.782 K |
| Property plant equipment net | 1.485 M -73.57 % | 5.618 M 305.67 % | 1.385 M -75.35 % | 5.618 M 305.85 % | 1.384 M -75.27 % | 5.597 M 310.74 % | 1.363 M -74.66 % | 5.378 M 4.99 % | 5.122 M 304.27 % | 1.267 M -59.59 % | 3.135 M |
| Total non current assets | 5.719 M 1.80 % | 5.618 M -0.01 % | 5.619 M 0.01 % | 5.618 M 0.00 % | 5.618 M -0.16 % | 5.627 M 0.40 % | 5.605 M 1.94 % | 5.498 M 3.98 % | 5.287 M 36.84 % | 3.864 M 13.64 % | 3.400 M |
| Other current assets | 0.000 -100.00 % | 401.000 K 16.44 % | 344.370 K -20.65 % | 434.000 K 21.20 % | 358.095 K -9.34 % | 395.000 K -5.26 % | 416.929 K -48.84 % | 815.000 K 18.14 % | 689.849 K -72.39 % | 2.499 M -30.79 % | 3.611 M |
| Short term investments | 360.000 K 287.10 % | 93.000 K 166.37 % | 34.914 K -72.07 % | 125.000 K 154.31 % | 49.152 K -31.73 % | 72.000 K 20.00 % | 60.001 K -87.23 % | 470.000 K 182.51 % | 166.367 K -79.10 % | 796.000 K -61.61 % | 2.073 M |
| cash and cash equivalents | 3.000 K 200.00 % | 1.000 K -45.30 % | 1.828 K | 0.000 -100.00 % | 1.329 K -83.39 % | 8.000 K -4.58 % | 8.384 K | 0.000 | 0.000 -100.00 % | 22.000 K -0.33 % | 22.073 K |
| Cash and short term investments | 363.000 K 286.17 % | 94.000 K 155.84 % | 36.742 K -70.61 % | 125.000 K 147.62 % | 50.481 K -36.90 % | 80.000 K 16.98 % | 68.385 K -85.45 % | 470.000 K 182.51 % | 166.367 K -79.66 % | 818.000 K -60.96 % | 2.095 M |
| Total current assets | 677.000 K 68.41 % | 402.000 K 16.12 % | 346.198 K -20.23 % | 434.000 K 20.75 % | 359.424 K -10.81 % | 403.000 K -5.25 % | 425.313 K -47.81 % | 815.000 K 18.14 % | 689.849 K -72.64 % | 2.521 M -30.60 % | 3.633 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 801.000 K -30.65 % | 1.155 M 182.59 % | 408.726 K -18.09 % | 499.000 K 71.24 % | 291.411 K -22.08 % | 374.000 K 251.73 % | 106.333 K -25.12 % | 142.000 K 54.47 % | 91.929 K -14.09 % | 107.000 K 2 532.23 % | 4.065 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 5.782 M 51.92 % | 3.806 M 2.90 % | 3.699 M -22.44 % | 4.769 M 4.94 % | 4.544 M 11.30 % | 4.083 M 175.49 % | 1.482 M 20.30 % | 1.232 M 916.99 % | 121.142 K 65.95 % | 73.000 K -17.58 % | 88.568 K |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.665 M | 0.000 100.00 % | -4.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.396 M 6.25 % | 6.020 M 0.92 % | 5.965 M -1.44 % | 6.052 M 1.24 % | 5.978 M -0.87 % | 6.030 M 0.00 % | 6.030 M -4.48 % | 6.313 M 5.62 % | 5.977 M -6.39 % | 6.385 M -9.21 % | 7.033 M |
| 2023-09-30 | 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 |
| 2023-09-30 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 90.465 K 0.00 % | 90.465 K 0.00 % | 90.465 K 501.58 % | 15.038 K 0.00 % | 15.038 K 0.00 % | 15.038 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.377 K 13 337 042.15 % | -1.210 -100.00 % | 26.406 K 0.00 % | 26.406 K 0.00 % | 26.406 K 144.01 % | -59.997 K 0.00 % | -59.997 K 0.00 % | -59.997 K -169.34 % | -22.276 K 0.00 % | -22.276 K 0.00 % | -22.276 K |
| Accounts receivables | 966.330 79 961.98 % | -1.210 | 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 |
| Accounts payables | 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 | 160.410 K -79.70 % | 790.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -146.882 K -17 011.80 % | 868.520 -99.00 % | 87.261 K 0.00 % | 87.261 K 0.00 % | 87.261 K 288.62 % | -46.262 K 0.00 % | -46.262 K 0.00 % | -46.262 K 67.07 % | -140.485 K 0.00 % | -140.485 K 0.00 % | -140.485 K |
| Net cash provided by operating activities | -1.137 M -153 201.52 % | 742.890 100.39 % | -189.744 K 0.00 % | -189.744 K 0.00 % | -189.744 K 27.79 % | -262.758 K 0.00 % | -262.758 K 0.00 % | -262.758 K -32.07 % | -198.958 K 0.00 % | -198.958 K 0.00 % | -198.958 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -67.632 K 0.00 % | -67.632 K 0.00 % | -67.632 K 66.47 % | -201.714 K 0.00 % | -201.714 K 0.00 % | -201.714 K 73.49 % | -761.005 K 0.00 % | -761.005 K 0.00 % | -761.005 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 |
| Purchases of investments | -427.119 K | 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 -100.00 % | 26.591 K 0.00 % | 26.591 K 0.00 % | 26.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 41.040 K 0.00 % | 41.040 K 0.00 % | 41.040 K -79.65 % | 201.713 K 0.00 % | 201.713 K 0.00 % | 201.713 K -73.49 % | 761.005 K 0.00 % | 761.005 K 0.00 % | 761.005 K |
| Net cash used for investing activites | -427.119 K | 0.000 100.00 % | -41.041 K 0.00 % | -41.041 K 0.00 % | -41.041 K -114.92 % | 275.019 K 0.00 % | 275.019 K 0.00 % | 275.019 K 136.14 % | -761.005 K 0.00 % | -761.005 K 0.00 % | -761.005 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 |
| Common stock issued | 1.588 M | 0.000 -100.00 % | 251.726 K 0.00 % | 251.726 K 0.00 % | 251.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.692 K 0.00 % | 90.692 K 0.00 % | 90.692 K |
| 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 |
| Dividends paid | 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 | 1.566 M 941 829.04 % | 166.300 -99.93 % | 251.726 K 0.00 % | 251.726 K 59 369 239.62 % | 0.424 101.18 % | -36.000 0.00 % | -36.000 99.80 % | -17.788 K -1 712.67 % | 1.103 K 0.00 % | 1.103 K 100.32 % | -340.657 K |
| Net cash used provided by financing activities | 1.566 M 941 829.04 % | 166.300 -99.93 % | 251.726 K 0.00 % | 251.726 K 0.00 % | 251.726 K 1 515.16 % | -17.788 K 0.00 % | -17.788 K 0.00 % | -17.788 K 94.78 % | -340.657 K 0.00 % | -340.657 K 0.00 % | -340.657 K |
| Effect of forex changes on cash | 54.110 | 0.000 -100.00 % | 71.750 0.00 % | 71.750 0.00 % | 71.750 100.16 % | -45.778 K 0.00 % | -45.778 K 0.00 % | -45.778 K -103.52 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M |
| Net change in cash | 1.988 K 411.24 % | -638.750 -103.04 % | 21.014 K 0.00 % | 21.014 K 0.00 % | 21.014 K 140.96 % | -51.304 K 0.00 % | -51.304 K 0.00 % | -51.304 K -17 654.66 % | 292.250 0.00 % | 292.250 0.00 % | 292.250 |
| Cash at beginning of period | 1.002 K -38.87 % | 1.638 K 108.66 % | -18.918 K 0.00 % | -18.918 K 0.00 % | -18.918 K -442.83 % | 5.518 K 0.00 % | 5.518 K 0.00 % | 5.518 K 5.59 % | 5.226 K 0.00 % | 5.226 K 0.00 % | 5.226 K |
| Cash at end of period | 2.990 K 199.10 % | 999.520 -52.31 % | 2.096 K 0.00 % | 2.096 K 0.00 % | 2.096 K 104.58 % | -45.785 K 0.00 % | -45.785 K 0.00 % | -45.785 K -929.71 % | 5.518 K 0.00 % | 5.518 K 0.00 % | 5.518 K |
| Operating cash flow | -1.137 M -153 201.52 % | 742.890 100.39 % | -189.744 K 0.00 % | -189.744 K 0.00 % | -189.744 K 27.79 % | -262.758 K 0.00 % | -262.758 K 0.00 % | -262.758 K -32.07 % | -198.958 K 0.00 % | -198.958 K 0.00 % | -198.958 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -67.632 K 0.00 % | -67.632 K 0.00 % | -67.632 K 66.47 % | -201.714 K 0.00 % | -201.714 K 0.00 % | -201.714 K 73.49 % | -761.005 K 0.00 % | -761.005 K 0.00 % | -761.005 K |
| Free CashFlow | -1.137 M -153 201.52 % | 742.890 100.29 % | -257.376 K 0.00 % | -257.376 K 0.00 % | -257.376 K 44.59 % | -464.471 K 0.00 % | -464.471 K 0.00 % | -464.471 K 51.62 % | -959.963 K 0.00 % | -959.963 K 0.00 % | -959.963 K |
| 2023 | 2022 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |