Saietta Group plc SED.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 3.124 M 125.96 % | 1.383 M 58.76 % | 870.966 K 441.68 % | 160.790 K -33.39 % | 241.379 K |
| Net income | -25.268 M -134.95 % | -10.755 M -53.79 % | -6.993 M -685.32 % | -890.469 K -25.33 % | -710.508 K |
| Income before tax | -20.184 M -82.08 % | -11.085 M -51.91 % | -7.297 M -408.89 % | -1.434 M -52.46 % | -940.508 K |
| Income before tax ratio | -6.46 19.42 % | -8.02 4.32 % | -8.38 6.05 % | -8.92 -128.88 % | -3.90 |
| EBITDA | -17.661 M -72.29 % | -10.251 M -63.23 % | -6.280 M -415.17 % | -1.219 M -72.29 % | -707.576 K |
| Net income ratio | -8.09 -3.98 % | -7.78 3.13 % | -8.03 -44.98 % | -5.54 -88.14 % | -2.94 |
| Ratio EBITDA | -5.65 23.75 % | -7.41 -2.81 % | -7.21 4.89 % | -7.58 -158.64 % | -2.93 |
| Gross profit ratio | -0.35 -274.40 % | 0.20 -74.24 % | 0.78 -2.96 % | 0.81 185.49 % | 0.28 |
| Weighted average shs out dil | 95.702 M 27.80 % | 74.885 M 63.72 % | 45.739 M -46.22 % | 85.046 M 0.00 % | 85.046 M |
| Weighted average shs out | 95.702 M 27.80 % | 74.885 M 63.72 % | 45.739 M -46.22 % | 85.046 M 0.00 % | 85.046 M |
| EPS diluted | -0.26 -85.71 % | -0.14 6.67 % | -0.15 -1 328.57 % | -0.01 -25.00 % | -0.01 |
| Earnings per share | -0.26 -85.71 % | -0.14 6.67 % | -0.15 -1 328.57 % | -0.01 -25.00 % | -0.01 |
| Gross profit | -1.097 M -494.07 % | 278.499 K -59.10 % | 680.930 K 425.64 % | 129.543 K 90.17 % | 68.118 K |
| Income tax expense | -490.188 K -29.88 % | -377.420 K -224.09 % | 304.145 K 155.96 % | -543.474 K -136.29 % | -230.000 K |
| Cost of revenue | 4.222 M 282.33 % | 1.104 M 481.09 % | 190.036 K 508.17 % | 31.247 K -81.97 % | 173.261 K |
| General and administrative expenses | 7.659 M -44.31 % | 13.752 M 95.85 % | 7.022 M 326.92 % | 1.645 M 25.28 % | 1.313 M |
| Selling and marketing expenses | 918.291 K 114.12 % | -6.506 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -95.826 K 71.08 % | -331.350 K |
| Operating expenses | 20.935 M 89.51 % | 11.047 M 38.87 % | 7.955 M 413.56 % | 1.549 M 57.80 % | 981.585 K |
| Cost and expenses | 25.157 M 107.04 % | 12.151 M 49.18 % | 8.145 M 415.43 % | 1.580 M 36.83 % | 1.155 M |
| Research and development expenses | 3.300 M -13.16 % | 3.800 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.577 M 18.36 % | 7.247 M 3.20 % | 7.022 M 326.92 % | 1.645 M 25.28 % | 1.313 M |
| Interest income | 75.338 K 1 264.08 % | 5.523 K -76.09 % | 23.100 K 41 900.00 % | 55.000 -99.80 % | 27.041 K |
| Interest expense | 278.046 K 179.15 % | 99.604 K 331.17 % | 23.101 K 58.69 % | 14.557 K -46.17 % | 27.041 K |
| Depreciation and amortization | 1.853 M 258.25 % | 517.312 K 211.51 % | 166.065 K -17.10 % | 200.329 K -2.70 % | 205.891 K |
| Operating income | -22.032 M -104.61 % | -10.768 M -69.88 % | -6.339 M -346.58 % | -1.419 M -55.39 % | -913.467 K |
| Operating income ratio | -7.05 9.45 % | -7.79 -7.00 % | -7.28 17.56 % | -8.83 -133.27 % | -3.78 |
| Total other income expenses net | -1.051 M -188.99 % | -363.845 K 62.03 % | -958.246 K -6 507.68 % | -14.502 K 46.37 % | -27.041 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -1.066 M 93.15 % | -15.551 M -15 868.74 % | 98.622 K 214.24 % | -86.328 K -141.57 % | 207.682 K |
| Total investments | 642.480 K -12.53 % | 734.526 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.181 M 116.84 % | 2.851 M -3.73 % | 2.961 M 1 127.80 % | 241.170 K -43.00 % | 423.101 K |
| Accumulated other comprehensive income loss | 14.352 M 17.73 % | 12.190 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.946 M -196.65 % | -14.140 M -308.92 % | -3.458 M 59.29 % | -8.494 M -11.71 % | -7.603 M |
| Common stock | 113.209 K 21.01 % | 93.557 K 80.19 % | 51.921 K 1 091.40 % | 4.358 K 127.22 % | 1.918 K |
| Total equity | 29.189 M -11.05 % | 32.815 M 738.72 % | 3.912 M 4.29 % | 3.752 M 74.06 % | 2.155 M |
| Other non current liabilities | 31.541 K -84.98 % | 209.963 K 163.54 % | -330.426 K | 0.000 | 0.000 |
| Long term debt | 5.058 M 112.49 % | 2.381 M -10.86 % | 2.670 M 2 233.37 % | 114.445 K -51.07 % | 233.896 K |
| Total non current liabilities | 5.090 M 96.48 % | 2.590 M 10.71 % | 2.340 M 1 944.65 % | 114.445 K -51.07 % | 233.896 K |
| Other current liabilities | 2.588 M -25.24 % | 3.462 M 756.64 % | 404.167 K 508.38 % | 66.433 K -32.07 % | 97.803 K |
| Deferred revenue | 326.286 K | 0.000 100.00 % | -290.666 K -129.37 % | -126.725 K 33.02 % | -189.205 K |
| Short term debt | 1.123 M 138.92 % | 470.069 K 61.72 % | 290.666 K 129.37 % | 126.725 K -33.02 % | 189.205 K |
| Total current liabilities | 5.404 M -25.87 % | 7.290 M 592.88 % | 1.052 M 207.61 % | 342.010 K -31.02 % | 495.783 K |
| Total liabilities | 10.493 M 6.21 % | 9.880 M 165.42 % | 3.722 M 715.52 % | 456.455 K -37.44 % | 729.679 K |
| Other non current assets | 129.015 K 26.70 % | 101.825 K 113.71 % | -742.964 K | 0.000 | 0.000 |
| Long term investments | 642.480 K -12.53 % | 734.526 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.916 M 30.49 % | 8.366 M 7 463.61 % | 110.602 K -94.55 % | 2.030 M 68.68 % | 1.203 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.916 M 30.49 % | 8.366 M 7 463.61 % | 110.602 K -94.55 % | 2.030 M 68.68 % | 1.203 M |
| Property plant equipment net | 13.829 M 119.03 % | 6.314 M 898.41 % | 632.362 K 311.06 % | 153.836 K -47.30 % | 291.902 K |
| Total non current assets | 25.516 M 64.46 % | 15.515 M 1 988.32 % | 742.964 K -65.98 % | 2.184 M 46.04 % | 1.495 M |
| Other current assets | 3.437 M 177.79 % | 1.237 M 221.31 % | 385.044 K -74.45 % | 1.507 M 39.07 % | 1.084 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.247 M -60.62 % | 18.402 M 542.87 % | 2.862 M 774.04 % | 327.498 K 52.03 % | 215.419 K |
| Cash and short term investments | 7.247 M -60.62 % | 18.402 M 542.87 % | 2.862 M 774.04 % | 327.498 K 52.03 % | 215.419 K |
| Total current assets | 14.166 M -47.88 % | 27.179 M 647.01 % | 3.638 M 79.72 % | 2.024 M 45.66 % | 1.390 M |
| Inventory | 498.407 K -79.82 % | 2.470 M 2 011.91 % | 116.958 K 128.73 % | 51.133 K -31.57 % | 74.721 K |
| Net receivables | 2.984 M -41.14 % | 5.070 M 1 750.56 % | 273.978 K 97.30 % | 138.865 K 761.61 % | 16.117 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.254 M | 0.000 | 0.000 |
| Account payables | 1.189 M -28.89 % | 1.673 M 452.65 % | 302.643 K 182.86 % | 106.993 K -33.80 % | 161.630 K |
| Tax payables | 176.408 K -89.53 % | 1.685 M 2 986.16 % | 54.589 K 30.41 % | 41.859 K -11.21 % | 47.145 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.670 M 63.45 % | 34.671 M | 0.000 -100.00 % | 10.642 M 30.01 % | 8.186 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 330.426 K | 0.000 | 0.000 |
| Total assets | 39.683 M -7.06 % | 42.695 M 459.20 % | 7.635 M 81.44 % | 4.208 M 45.86 % | 2.885 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | -6.126 M 46.60 % | -11.473 M -67.72 % | -6.840 M | 0.000 100.00 % | -106.000 |
| Stock based compensation | 2.336 M -52.32 % | 4.899 M -14.34 % | 5.719 M 20 209.87 % | 28.161 K -56.61 % | 64.909 K |
| Change in working capital | -3.678 M -262.03 % | -1.016 M -190.67 % | 1.121 M 255.17 % | -722.181 K -318.73 % | 330.177 K |
| Accounts receivables | -194.606 K 96.00 % | -4.869 M -510.38 % | 1.186 M 317.24 % | -546.143 K -7 057.24 % | 7.850 K |
| Inventory | 110.643 K 116.52 % | -669.692 K -917.38 % | -65.825 K -379.06 % | 23.588 K 42.85 % | 16.513 K |
| Accounts payables | 0.000 100.00 % | -4.803 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.594 M -138.54 % | 9.325 M | 0.000 100.00 % | -199.626 K -165.28 % | 305.814 K |
| Other non cash items | 4.013 M -59.83 % | 9.989 M 49.88 % | 6.664 M 45 853.93 % | 14.502 K -46.37 % | 27.041 K |
| Net cash provided by operating activities | -21.540 M -176.47 % | -7.791 M -4 688.28 % | -162.714 K 88.12 % | -1.370 M -1 558.26 % | -82.596 K |
| Investments in property plant and equipment | -9.815 M -30.87 % | -7.500 M -7 608.28 % | -97.295 K 88.98 % | -883.255 K 26.19 % | -1.197 M |
| Acquisitions net | -267.784 K 81.24 % | -1.427 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -767.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.972 M | 0.000 100.00 % | -805.762 K -1 465 121.82 % | 55.000 -84.55 % | 356.000 |
| Net cash used for investing activites | -10.582 M -18.54 % | -8.927 M -888.53 % | -903.057 K -2.25 % | -883.200 K 26.17 % | -1.196 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.019 M -32.74 % | 32.734 M 2 181.48 % | 1.435 M -41.64 % | 2.459 M 31.26 % | 1.873 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.081 M -34.62 % | 32.244 M 795.49 % | 3.601 M 52.26 % | 2.365 M 60.07 % | 1.477 M |
| Net cash used provided by financing activities | 21.084 M -34.64 % | 32.258 M 795.87 % | 3.601 M 52.26 % | 2.365 M 60.07 % | 1.477 M |
| Effect of forex changes on cash | -12.476 K | 0.000 | 0.000 -100.00 % | 270.000 -98.38 % | 16.690 K |
| Net change in cash | -11.155 M -171.78 % | 15.540 M 513.01 % | 2.535 M 2 161.77 % | 112.079 K -43.53 % | 198.459 K |
| Cash at beginning of period | 18.402 M 542.87 % | 2.862 M 774.04 % | 327.498 K 52.03 % | 215.419 K 1 190.71 % | 16.690 K |
| Cash at end of period | 7.247 M -60.62 % | 18.402 M 542.87 % | 2.862 M 774.04 % | 327.498 K 52.22 % | 215.149 K |
| Operating cash flow | -21.540 M -176.47 % | -7.791 M -4 688.28 % | -162.714 K 88.12 % | -1.370 M -1 558.26 % | -82.596 K |
| Capital expenditure | -9.815 M -30.87 % | -7.500 M -7 608.28 % | -97.295 K 88.98 % | -883.255 K 26.19 % | -1.197 M |
| Free CashFlow | -31.355 M -105.05 % | -15.291 M -5 780.94 % | -260.009 K 88.46 % | -2.253 M -76.11 % | -1.279 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 977.229 K -58.78 % | 2.371 M 214.66 % | 753.517 K -73.10 % | 2.801 M 252.22 % | 795.142 K -2.40 % | 814.663 K 1 346.93 % | 56.303 K |
| Net income | -8.198 M 45.82 % | -15.133 M -49.31 % | -10.135 M -78.56 % | -5.676 M -11.77 % | -5.079 M 16.61 % | -6.090 M -574.69 % | -902.685 K |
| Income before tax | -7.910 M 18.51 % | -9.706 M 7.36 % | -10.478 M -77.56 % | -5.901 M -12.80 % | -5.231 M 17.53 % | -6.343 M -565.16 % | -953.676 K |
| Income before tax ratio | -8.09 -97.71 % | -4.09 70.56 % | -13.91 -559.96 % | -2.11 67.97 % | -6.58 15.51 % | -7.79 54.03 % | -16.94 |
| EBITDA | -8.447 M 15.99 % | -10.055 M -3.42 % | -9.723 M -61.85 % | -6.007 M -18.18 % | -5.083 M 5.26 % | -5.366 M -486.61 % | -914.679 K |
| Net income ratio | -8.39 -31.45 % | -6.38 52.55 % | -13.45 -563.67 % | -2.03 68.27 % | -6.39 14.57 % | -7.48 53.37 % | -16.03 |
| Ratio EBITDA | -8.64 -103.83 % | -4.24 67.13 % | -12.90 -501.56 % | -2.14 66.45 % | -6.39 2.94 % | -6.59 59.46 % | -16.25 |
| Gross profit ratio | -0.73 -2 954.65 % | -0.02 98.27 % | -1.38 -400.22 % | 0.46 -16.26 % | 0.55 -30.53 % | 0.79 207.06 % | -0.74 |
| Weighted average shs out dil | 102.918 M 0.00 % | 102.918 M 18.14 % | 87.115 M 2.43 % | 85.052 M 0.01 % | 85.046 M 82.46 % | 46.611 M -45.19 % | 85.046 M |
| Weighted average shs out | 102.918 M 0.00 % | 102.918 M 18.14 % | 87.115 M 2.62 % | 84.894 M -0.18 % | 85.046 M 82.46 % | 46.611 M -45.19 % | 85.046 M |
| EPS diluted | -0.08 46.87 % | -0.15 -25.00 % | -0.12 -79.91 % | -0.07 -11.73 % | -0.06 54.08 % | -0.13 -1 126.42 % | -0.01 |
| Earnings per share | -0.08 46.87 % | -0.15 -25.00 % | -0.12 -79.37 % | -0.07 -12.06 % | -0.06 54.08 % | -0.13 -1 126.42 % | -0.01 |
| Gross profit | -712.438 K -1 159.01 % | -56.587 K 94.56 % | -1.041 M -180.77 % | 1.289 M 194.94 % | 436.914 K -32.19 % | 644.368 K 1 649.15 % | -41.595 K |
| Income tax expense | -222.913 K -51.05 % | -147.578 K 56.93 % | -342.610 K -52.40 % | -224.806 K -47.30 % | -152.614 K -160.29 % | 253.154 K 596.47 % | -50.991 K |
| Cost of revenue | 1.690 M -30.40 % | 2.428 M 35.28 % | 1.794 M 18.68 % | 1.512 M 322.08 % | 358.228 K 110.36 % | 170.295 K 73.95 % | 97.898 K |
| General and administrative expenses | 9.342 M | 0.000 -100.00 % | 9.917 M -6.10 % | 10.561 M 81.21 % | 5.828 M -9.80 % | 6.461 M 1 051.35 % | 561.149 K |
| Selling and marketing expenses | -803.894 K | 0.000 100.00 % | -93.760 K 95.88 % | -2.278 M | 0.000 100.00 % | -210.432 K -200.00 % | 210.433 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.539 M -20.28 % | 10.710 M 9.03 % | 9.823 M 18.59 % | 8.283 M 42.13 % | 5.828 M -16.45 % | 6.975 M 671.70 % | 903.857 K |
| Cost and expenses | 10.228 M -22.15 % | 13.138 M 13.09 % | 11.618 M 18.61 % | 9.795 M 58.34 % | 6.186 M -13.43 % | 7.145 M 613.29 % | 1.002 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.539 M -20.28 % | 10.710 M 9.03 % | 9.823 M 18.59 % | 8.283 M 42.13 % | 5.828 M -3.51 % | 6.040 M 568.24 % | 903.857 K |
| Interest income | 9.263 K -85.82 % | 65.342 K 553.68 % | 9.996 K 91.97 % | 5.207 K 1 547.78 % | 316.000 -97.53 % | 12.779 K 23.82 % | 10.321 K |
| Interest expense | 131.353 K -5.59 % | 139.137 K 0.16 % | 138.909 K 593.75 % | 20.023 K -76.33 % | 84.598 K | 0.000 -100.00 % | 10.321 K |
| Depreciation and amortization | 803.894 K 12.90 % | 712.072 K 205.14 % | 233.356 K 217.38 % | 73.526 K 130.68 % | 31.873 K 112.43 % | 15.004 K 4.64 % | 14.338 K |
| Operating income | -9.251 M 14.08 % | -10.767 M 0.89 % | -10.864 M -55.33 % | -6.994 M -29.74 % | -5.391 M 0.09 % | -5.396 M -470.69 % | -945.450 K |
| Operating income ratio | -9.47 -108.46 % | -4.54 68.50 % | -14.42 -477.31 % | -2.50 63.16 % | -6.78 -2.37 % | -6.62 60.56 % | -16.79 |
| Total other income expenses net | 1.341 M 26.47 % | 1.061 M 174.60 % | 386.219 K 52.34 % | 253.529 K 400.81 % | -84.282 K 91.11 % | -947.925 K -11 423.52 % | -8.226 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 5.223 M 590.05 % | -1.066 M 93.20 % | -15.667 M -0.74 % | -15.551 M 49.90 % | -31.040 M -31 573.51 % | 98.622 K 214.24 % | -86.328 K -141.57 % | 207.682 K |
| Total investments | 1.118 M 73.94 % | 642.480 K -35.90 % | 1.002 M 36.46 % | 734.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.716 M -7.53 % | 6.181 M -11.77 % | 7.006 M 145.77 % | 2.851 M 621.96 % | 394.840 K -86.67 % | 2.961 M 1 127.80 % | 241.170 K -43.00 % | 423.101 K |
| Accumulated other comprehensive income loss | 15.085 M 5.11 % | 14.352 M 2.65 % | 13.981 M 14.69 % | 12.190 M 16.67 % | 10.449 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.145 M -19.55 % | -41.946 M -72.79 % | -24.275 M -71.68 % | -14.140 M -67.06 % | -8.464 M -144.77 % | -3.458 M 59.29 % | -8.494 M -11.71 % | -7.603 M |
| Common stock | 113.209 K 0.00 % | 113.209 K 0.08 % | 113.115 K 20.90 % | 93.557 K 0.01 % | 93.550 K 80.18 % | 51.921 K 1 091.40 % | 4.358 K 127.22 % | 1.918 K |
| Total equity | 21.724 M -25.58 % | 29.189 M -37.21 % | 46.489 M 41.67 % | 32.815 M -10.71 % | 36.749 M 839.29 % | 3.912 M 4.29 % | 3.752 M 74.06 % | 2.155 M |
| Other non current liabilities | 30.000 K -4.89 % | 31.541 K -21.29 % | 40.073 K -80.91 % | 209.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.592 M -9.21 % | 5.058 M -15.66 % | 5.997 M 151.93 % | 2.381 M 732.01 % | 286.119 K -89.29 % | 2.670 M 2 233.37 % | 114.445 K -51.07 % | 233.896 K |
| Total non current liabilities | 4.622 M -9.18 % | 5.090 M -15.69 % | 6.037 M 133.05 % | 2.590 M 805.40 % | 286.118 K -89.29 % | 2.670 M 2 233.37 % | 114.445 K -51.07 % | 233.896 K |
| Other current liabilities | 15.892 K -97.86 % | 742.420 K | 0.000 100.00 % | -1.685 M | 0.000 -100.00 % | 404.167 K 508.38 % | 66.433 K -32.07 % | 97.803 K |
| Deferred revenue | 239.514 K -26.59 % | 326.286 K 132.34 % | -1.009 M 82.04 % | -5.617 M -5 066.47 % | -108.721 K -299.16 % | 54.589 K 143.08 % | -126.725 K 33.02 % | -189.205 K |
| Short term debt | 1.124 M 0.05 % | 1.123 M 11.33 % | 1.009 M 114.60 % | 470.069 K 332.36 % | 108.721 K -62.60 % | 290.666 K 129.37 % | 126.725 K -33.02 % | 189.205 K |
| Total current liabilities | 7.244 M 34.06 % | 5.404 M 17.92 % | 4.583 M -37.14 % | 7.290 M 229.93 % | 2.209 M 110.01 % | 1.052 M 207.61 % | 342.010 K -31.02 % | 495.783 K |
| Total liabilities | 11.866 M 13.08 % | 10.493 M -1.19 % | 10.620 M 7.49 % | 9.880 M 295.91 % | 2.496 M -32.96 % | 3.722 M 715.52 % | 456.455 K -37.44 % | 729.679 K |
| Other non current assets | 92.586 K -28.24 % | 129.015 K -44.33 % | 231.763 K 127.61 % | 101.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.118 M 73.94 % | 642.480 K -35.90 % | 1.002 M 36.46 % | 734.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.179 M 11.57 % | 10.916 M -5.90 % | 11.601 M 38.67 % | 8.366 M 102.41 % | 4.133 M 22.85 % | 3.364 M 65.74 % | 2.030 M 68.68 % | 1.203 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.179 M 11.57 % | 10.916 M -5.90 % | 11.601 M 38.67 % | 8.366 M 102.41 % | 4.133 M 22.85 % | 3.364 M 65.74 % | 2.030 M 68.68 % | 1.203 M |
| Property plant equipment net | 14.997 M 8.45 % | 13.829 M 8.51 % | 12.744 M 101.84 % | 6.314 M 361.45 % | 1.368 M 116.37 % | 632.362 K 311.06 % | 153.836 K -47.30 % | 291.902 K |
| Total non current assets | 28.386 M 11.25 % | 25.516 M -0.24 % | 25.578 M 64.86 % | 15.515 M 182.04 % | 5.501 M 37.65 % | 3.997 M 83.03 % | 2.184 M 46.04 % | 1.495 M |
| Other current assets | 1.166 M -66.07 % | 3.437 M 41.30 % | 2.432 M 96.59 % | 1.237 M | 0.000 -100.00 % | 385.045 K -74.45 % | 1.507 M 39.07 % | 1.084 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 492.568 K -93.20 % | 7.247 M -68.04 % | 22.673 M 23.21 % | 18.402 M -41.46 % | 31.435 M 998.17 % | 2.862 M 774.04 % | 327.498 K 52.03 % | 215.419 K |
| Cash and short term investments | 492.568 K -93.20 % | 7.247 M -68.04 % | 22.673 M 23.21 % | 18.402 M -41.46 % | 31.435 M 998.17 % | 2.862 M 774.04 % | 327.498 K 52.03 % | 215.419 K |
| Total current assets | 5.204 M -63.26 % | 14.166 M -55.07 % | 31.530 M 16.01 % | 27.179 M -19.45 % | 33.744 M 827.42 % | 3.638 M 79.72 % | 2.024 M 45.66 % | 1.390 M |
| Inventory | 1.068 M 114.31 % | 498.407 K -83.50 % | 3.021 M 22.30 % | 2.470 M 287.67 % | 637.143 K 444.76 % | 116.958 K 128.73 % | 51.133 K -31.57 % | 74.721 K |
| Net receivables | 2.477 M -16.98 % | 2.984 M -12.34 % | 3.404 M -32.86 % | 5.070 M 203.24 % | 1.672 M 510.26 % | 273.978 K 97.30 % | 138.865 K 761.61 % | 16.117 K |
| Tax assets | 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 |
| Account payables | 5.865 M 393.10 % | 1.189 M -66.72 % | 3.574 M 113.67 % | 1.673 M -20.38 % | 2.101 M 594.13 % | 302.643 K 182.86 % | 106.993 K -33.80 % | 161.630 K |
| Tax payables | 0.000 -100.00 % | 176.408 K | 0.000 -100.00 % | 1.685 M | 0.000 -100.00 % | 54.589 K 30.41 % | 41.859 K -11.21 % | 47.145 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 56.670 M 0.00 % | 56.670 M 0.00 % | 56.669 M 63.45 % | 34.671 M 0.00 % | 34.671 M | 0.000 -100.00 % | 10.642 M 30.01 % | 8.186 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.590 M -15.35 % | 39.683 M -30.51 % | 57.108 M 33.76 % | 42.695 M 8.79 % | 39.245 M 414.02 % | 7.635 M 81.44 % | 4.208 M 45.86 % | 2.885 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 138.024 K | 0.000 100.00 % | -5.288 M 26.76 % | -7.221 M -69.82 % | -4.252 M -39.49 % | -3.048 M -719.47 % | -371.957 K |
| Stock based compensation | 456.635 K | 0.000 -100.00 % | 1.911 M -15.58 % | 2.263 M -14.14 % | 2.636 M -50.25 % | 5.299 M 1 158.98 % | 420.865 K |
| Change in working capital | 4.944 M 282.99 % | 1.291 M 125.98 % | -4.969 M -444.87 % | -911.983 K -776.50 % | -104.048 K -113.05 % | 797.579 K 71.53 % | 464.968 K |
| Accounts receivables | 2.772 M 504.97 % | 458.231 K 170.19 % | -652.837 K 83.71 % | -4.009 M -365.95 % | -860.328 K -198.87 % | 870.124 K 175.07 % | 316.331 K |
| Inventory | -569.711 K -203.03 % | 552.934 K 225.02 % | -442.291 K -195.83 % | -149.507 K 71.26 % | -520.185 K -617.05 % | -72.545 K -1 179.54 % | 6.720 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.874 M -19.33 % | 4.803 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.741 M 880.20 % | 279.663 K 103.61 % | -7.748 M -397.85 % | -1.556 M -221.92 % | 1.276 M | 0.000 -100.00 % | 141.917 K |
| Other non cash items | -1.333 M 12.74 % | -1.527 M -129.79 % | 5.127 M -12.42 % | 5.855 M 8 357.22 % | -70.902 K -102.61 % | 2.721 M 614.88 % | 380.574 K |
| Net cash provided by operating activities | -2.678 M 71.28 % | -9.327 M 23.64 % | -12.214 M -130.82 % | -5.291 M -111.67 % | -2.500 M -969.71 % | -233.690 K -434.22 % | 69.922 K |
| Investments in property plant and equipment | -3.671 M 24.82 % | -4.883 M 1.00 % | -4.932 M 18.78 % | -6.073 M -325.52 % | -1.427 M -1 613.02 % | -83.310 K 67.51 % | -256.386 K |
| Acquisitions net | 145.960 K | 0.000 | 0.000 100.00 % | -1.427 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -476.329 K 4.73 % | -500.000 K -86.72 % | -267.784 K | 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 |
| Other investing activites | 519.673 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.360 K | 0.000 |
| Net cash used for investing activites | -3.481 M 35.32 % | -5.383 M -3.51 % | -5.200 M 30.67 % | -7.500 M -425.53 % | -1.427 M -120.69 % | -646.670 K -152.23 % | -256.386 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.027 K -100.00 % | 22.018 M | 0.000 -100.00 % | 32.734 M | 0.000 -100.00 % | 274.789 K |
| Common stock repurchased | 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 |
| Other financing activites | -597.307 K 0.50 % | -600.299 K -102.77 % | 21.681 M 9 085.07 % | -241.303 K -100.74 % | 32.499 M 849.05 % | 3.424 M 1 841.70 % | 176.360 K |
| Net cash used provided by financing activities | -594.730 K 0.93 % | -600.299 K -102.77 % | 21.684 M 9 086.26 % | -241.303 K -100.74 % | 32.499 M 849.05 % | 3.424 M 1 830.17 % | 177.414 K |
| Effect of forex changes on cash | 7.247 M 198.43 % | -7.363 M -140.01 % | 18.402 M 200.00 % | -18.402 M -742.87 % | 2.862 M 200.00 % | -2.862 M -986.29 % | 322.972 K |
| Net change in cash | -6.755 M 56.21 % | -15.425 M -461.20 % | 4.271 M 132.77 % | -13.033 M -141.46 % | 31.435 M 3 196.54 % | 953.565 K 203.76 % | 313.922 K |
| Cash at beginning of period | 7.247 M -68.04 % | 22.673 M 23.21 % | 18.402 M -41.46 % | 31.435 M | 0.000 -100.00 % | 318.447 K 6 937.50 % | 4.525 K |
| Cash at end of period | 492.568 K -93.20 % | 7.247 M -68.04 % | 22.673 M 23.21 % | 18.402 M -41.46 % | 31.435 M 2 371.25 % | 1.272 M 299.44 % | 318.447 K |
| Operating cash flow | -2.678 M 71.28 % | -9.327 M 23.64 % | -12.214 M -130.82 % | -5.291 M -111.67 % | -2.500 M -969.71 % | -233.690 K -434.22 % | 69.922 K |
| Capital expenditure | -3.671 M 24.82 % | -4.883 M 1.00 % | -4.932 M 18.78 % | -6.073 M -325.52 % | -1.427 M -1 613.02 % | -83.310 K 67.51 % | -256.386 K |
| Free CashFlow | -6.349 M 55.32 % | -14.209 M 17.13 % | -17.146 M -50.88 % | -11.364 M -189.39 % | -3.927 M -1 138.78 % | -317.000 K -70.01 % | -186.464 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |