Asep Medical Holdings Inc SEPSF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 21.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.173 K |
| Net income | -8.227 M -81.82 % | -4.525 M -105.67 % | -2.200 M -7 730.32 % | -28.097 K -7 859.49 % | -353.000 |
| Income before tax | -9.431 M -61.31 % | -5.846 M -149.47 % | -2.344 M -8 240.97 % | -28.097 K -7 859.49 % | -353.000 |
| Income before tax ratio | -446.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 |
| EBITDA | -5.333 M -60.11 % | -3.331 M -73.63 % | -1.918 M | 0.000 | 0.000 |
| Net income ratio | -389.18 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 |
| Ratio EBITDA | -252.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 |
| Weighted average shs out dil | 62.235 M 10.75 % | 56.196 M 0.12 % | 56.130 M 276.57 % | 14.906 M 0.00 % | 14.906 M |
| Weighted average shs out | 62.236 M 10.75 % | 56.196 M 0.12 % | 56.130 M 276.57 % | 14.906 M 0.00 % | 14.906 M |
| EPS diluted | -0.13 -61.49 % | -0.08 -105.36 % | -0.04 -1 963.16 % | 0.00 -7 922.84 % | 0.00 |
| Earnings per share | -0.13 -61.49 % | -0.08 -105.36 % | -0.04 -1 963.16 % | 0.00 -7 922.84 % | 0.00 |
| Gross profit | -113.740 K 26.81 % | -155.401 K 12.29 % | -177.177 K -569.83 % | -26.451 K -529.40 % | 6.160 K |
| Income tax expense | 0.000 100.00 % | -89.100 K -114.81 % | -41.478 K | 0.000 | 0.000 |
| Cost of revenue | 134.880 K -13.21 % | 155.401 K -12.29 % | 177.177 K 569.83 % | 26.451 K -51.92 % | 55.013 K |
| General and administrative expenses | 4.232 M 66.35 % | 2.544 M 47.31 % | 1.727 M 104 811.85 % | 1.646 K -74.73 % | 6.513 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.697 M 331 456.02 % | -814.000 96.82 % | -25.610 K | 0.000 | 0.000 |
| Operating expenses | 7.608 M 39.78 % | 5.443 M 175.21 % | 1.978 M 120 047.33 % | 1.646 K -74.73 % | 6.513 K |
| Cost and expenses | 7.742 M 42.25 % | 5.443 M 175.21 % | 1.978 M 6 938.56 % | 28.097 K -54.33 % | 61.526 K |
| Research and development expenses | 678.543 K 10.33 % | 615.040 K 735.66 % | 73.599 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.232 M 66.35 % | 2.544 M 47.31 % | 1.727 M 104 811.85 % | 1.646 K -74.73 % | 6.513 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 270.000 -66.83 % | 814.000 -99.20 % | 102.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.294 M 0.93 % | 1.282 M 623.79 % | 177.177 K 530.59 % | 28.097 K 7 859.49 % | 353.000 |
| Operating income | -7.721 M -41.87 % | -5.443 M -175.21 % | -1.978 M -6 938.56 % | -28.097 K -7 859.49 % | -353.000 |
| Operating income ratio | -365.24 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 |
| Total other income expenses net | -1.709 M -323.36 % | -403.733 K -39.44 % | -289.549 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -44.451 K 97.91 % | -2.130 M 59.73 % | -5.290 M -4 100.23 % | 132.244 K 20.09 % | 110.122 K |
| Total investments | 2.375 M 105.87 % | 1.154 M 195.23 % | 390.761 K | 0.000 | 0.000 |
| Total debt | 20.270 K | 0.000 | 0.000 -100.00 % | 140.714 K 27.16 % | 110.656 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.353 M 137.16 % | 992.148 K 3 574 589 890 477 106 176.00 % | 0.000 | 0.000 |
| Retained earnings | -14.984 M -122.80 % | -6.725 M -205.67 % | -2.200 M -1 359.53 % | -150.739 K -22.91 % | -122.642 K |
| Common stock | 24.046 M 21.18 % | 19.842 M 1.93 % | 19.467 M 9 314 317.22 % | 209.000 0.00 % | 209.000 |
| Total equity | 22.561 M -15.03 % | 26.550 M -13.15 % | 30.572 M 20 409.53 % | -150.530 K -22.95 % | -122.433 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 249.300 K 403.64 % | 49.500 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 297.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.270 K | 0.000 | 0.000 -100.00 % | 140.714 K 27.16 % | 110.656 K |
| Total current liabilities | 995.587 K 88.50 % | 528.161 K 266.26 % | 144.204 K -10.72 % | 161.510 K 29.18 % | 125.027 K |
| Total liabilities | 3.052 M 477.83 % | 528.161 K 266.26 % | 144.204 K -10.72 % | 161.510 K 29.18 % | 125.027 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.950 M -2.88 % | 23.630 M -5.09 % | 24.898 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.950 M -2.88 % | 23.630 M -5.09 % | 24.898 M | 0.000 | 0.000 |
| Property plant equipment net | 37.183 K -25.94 % | 50.204 K -21.61 % | 64.043 K | 0.000 | 0.000 |
| Total non current assets | 25.362 M 7.10 % | 23.680 M -5.14 % | 24.962 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.154 M 195.23 % | 390.761 K 15 468.17 % | 2.510 K 21.84 % | 2.060 K |
| Short term investments | 0.000 -100.00 % | 1.154 M 195.23 % | 390.761 K | 0.000 | 0.000 |
| cash and cash equivalents | 64.721 K -96.96 % | 2.130 M -59.73 % | 5.290 M 62 356.55 % | 8.470 K 1 486.14 % | 534.000 |
| Cash and short term investments | 64.721 K -96.96 % | 2.130 M -59.73 % | 5.290 M 62 356.55 % | 8.470 K 1 486.14 % | 534.000 |
| Total current assets | 250.943 K -92.62 % | 3.399 M -40.94 % | 5.754 M 52 306.46 % | 10.980 K 323.28 % | 2.594 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 428.431 K -10.49 % | 478.661 K 231.93 % | 144.204 K 593.42 % | 20.796 K 44.71 % | 14.371 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.949 M -10.21 % | 11.080 M -10.01 % | 12.313 M | 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 | 3.550 M 68.16 % | 2.111 M | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.613 M -5.41 % | 27.079 M -11.84 % | 30.716 M 279 646.19 % | 10.980 K 323.28 % | 2.594 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -89.100 K -133.92 % | 262.701 K | 0.000 | 0.000 |
| Stock based compensation | 1.952 M 74.44 % | 1.119 M 17.03 % | 956.227 K | 0.000 | 0.000 |
| Change in working capital | 1.082 M 357.54 % | -420.139 K -31.30 % | -319.995 K -71 010.00 % | -450.000 64.48 % | -1.267 K |
| Accounts receivables | 0.000 100.00 % | -41.220 K 43.84 % | -73.398 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 73.398 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 124.876 K | 0.000 | 0.000 |
| Other working capital | 1.082 M 385.56 % | -378.919 K 14.82 % | -444.871 K -98 760.22 % | -450.000 64.48 % | -1.267 K |
| Other non cash items | 2.390 M 853.60 % | 250.583 K 228.04 % | 76.389 K 1 088.93 % | 6.425 K 113.87 % | -46.337 K |
| Net cash provided by operating activities | -2.713 M 24.95 % | -3.614 M -203.47 % | -1.191 M -5 284.07 % | -22.122 K 53.87 % | -47.957 K |
| Investments in property plant and equipment | -1.227 K -182.07 % | -435.000 99.62 % | -115.722 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 125.231 K -52.17 % | 261.804 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.244 K -645.75 % | -435.000 -100.21 % | 211.496 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.471 K -103.58 % | 124.796 K -14.57 % | 146.082 K | 0.000 | 0.000 |
| Debt repayment | 20.000 K -93.94 % | 330.000 K -34.00 % | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 587.000 K | 0.000 -100.00 % | 140.500 K | 0.000 | 0.000 |
| 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 | 44.400 K | 0.000 -100.00 % | 5.695 M 18 845.21 % | 30.058 K -36.77 % | 47.541 K |
| Net cash used provided by financing activities | 651.400 K 97.39 % | 330.000 K -94.79 % | 6.335 M 20 976.09 % | 30.058 K -36.77 % | 47.541 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.066 M 34.62 % | -3.160 M -159.82 % | 5.282 M 66 452.42 % | 7.936 K 2 007.69 % | -416.000 |
| Cash at beginning of period | 2.130 M -59.73 % | 5.290 M 62 356.55 % | 8.470 K 1 486.14 % | 534.000 -43.79 % | 950.000 |
| Cash at end of period | 64.721 K -96.96 % | 2.130 M -59.73 % | 5.290 M 62 356.55 % | 8.470 K 1 486.14 % | 534.000 |
| Operating cash flow | -2.713 M 24.95 % | -3.614 M -203.47 % | -1.191 M -5 284.07 % | -22.122 K 53.87 % | -47.957 K |
| Capital expenditure | -4.471 K -927.82 % | -435.000 99.62 % | -115.722 K | 0.000 | 0.000 |
| Free CashFlow | -2.717 M 24.84 % | -3.615 M -176.63 % | -1.307 M -5 807.18 % | -22.122 K 53.87 % | -47.957 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.803 K 1.10 % | 73.990 K 0.00 % | 73.990 K 250.00 % | 21.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -733.367 K 34.65 % | -1.122 M -47.28 % | -762.028 K 62.23 % | -2.018 M -53.37 % | -1.315 M 47.00 % | -2.482 M -27.81 % | -1.942 M -59.41 % | -1.218 M -62.03 % | -751.861 K 34.79 % | -1.153 M 17.75 % | -1.402 M -41.91 % | -987.809 K -112.41 % | -465.053 K -329.01 % | -108.402 K -17.75 % | -92.059 K |
| Income before tax | -963.347 K 27.83 % | -1.335 M -45.24 % | -919.092 K 59.65 % | -2.278 M -38.98 % | -1.639 M 41.60 % | -2.806 M -25.38 % | -2.238 M -37.17 % | -1.632 M -42.25 % | -1.147 M 23.90 % | -1.507 M 3.44 % | -1.561 M -37.96 % | -1.131 M -143.26 % | -465.053 K -329.01 % | -108.402 K -17.75 % | -92.059 K |
| Income before tax ratio | -12.88 28.62 % | -18.04 -45.24 % | -12.42 88.47 % | -107.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -636.970 K 36.78 % | -1.008 M -70.87 % | -589.660 K 61.92 % | -1.549 M -18.70 % | -1.305 M 26.35 % | -1.771 M 7.23 % | -1.909 M -110.13 % | -908.627 K -9.94 % | -826.456 K 30.37 % | -1.187 M 4.19 % | -1.239 M 15.97 % | -1.474 M -671.58 % | -191.093 K -95.16 % | -97.916 K -6.36 % | -92.059 K |
| Net income ratio | -9.80 35.36 % | -15.17 -47.28 % | -10.30 89.21 % | -95.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.52 37.47 % | -13.62 -70.87 % | -7.97 89.12 % | -73.25 | 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 | 0.55 17.30 % | 0.47 113.67 % | -3.42 -32.11 % | -2.59 | 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 | 76.126 M 0.00 % | 76.126 M 1.92 % | 74.692 M 0.68 % | 74.184 M 16.58 % | 63.634 M 6.55 % | 59.724 M 1.52 % | 58.830 M -5.31 % | 62.130 M 10.69 % | 56.130 M 0.00 % | 56.130 M 0.00 % | 56.130 M 0.00 % | 56.130 M 0.00 % | 56.130 M 276.57 % | 14.906 M 0.00 % | 14.906 M |
| Weighted average shs out | 76.126 M 0.00 % | 76.126 M 1.92 % | 74.692 M 0.68 % | 74.184 M 16.58 % | 63.634 M 6.55 % | 59.724 M 1.52 % | 58.830 M -5.31 % | 62.130 M 10.69 % | 56.130 M 0.00 % | 56.130 M 0.00 % | 56.130 M 0.00 % | 56.130 M 0.00 % | 56.130 M 276.57 % | 14.906 M 0.00 % | 14.906 M |
| EPS diluted | -0.01 34.69 % | -0.01 -44.12 % | -0.01 62.50 % | -0.03 -31.40 % | -0.02 50.24 % | -0.04 -26.06 % | -0.03 -68.37 % | -0.02 -46.27 % | -0.01 34.63 % | -0.02 18.00 % | -0.03 -42.05 % | -0.02 -112.05 % | -0.01 -13.70 % | -0.01 -17.74 % | -0.01 |
| Earnings per share | -0.01 34.69 % | -0.01 -44.12 % | -0.01 62.50 % | -0.03 -31.40 % | -0.02 50.24 % | -0.04 -26.06 % | -0.03 -68.37 % | -0.02 -46.27 % | -0.01 34.63 % | -0.02 18.00 % | -0.03 -42.05 % | -0.02 -112.05 % | -0.01 -13.70 % | -0.01 -17.74 % | -0.01 |
| Gross profit | 41.053 K 18.59 % | 34.618 K 113.67 % | -253.263 K -362.39 % | -54.773 K -58.26 % | -34.609 K -97.30 % | -17.541 K -157.31 % | -6.817 K 97.87 % | -320.505 K -4 912.59 % | -6.394 K 87.47 % | -51.035 K -240.12 % | -15.005 K 91.53 % | -177.177 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -157.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.148 K -4.82 % | -395.090 K -11.59 % | -354.069 K | 0.000 | 0.000 -100.00 % | 240.686 K | 0.000 | 0.000 |
| Cost of revenue | 33.750 K -14.28 % | 39.372 K -87.97 % | 327.253 K 331.09 % | 75.913 K 119.34 % | 34.609 K 97.30 % | 17.541 K 157.31 % | 6.817 K -97.87 % | 320.505 K 4 912.59 % | 6.394 K -87.47 % | 51.035 K 240.12 % | 15.005 K -91.53 % | 177.177 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 365.571 K -57.18 % | 853.656 K 64.86 % | 517.817 K -47.79 % | 991.788 K 16.71 % | 849.814 K -22.66 % | 1.099 M 33.80 % | 821.223 K 336.78 % | -346.831 K -147.09 % | 736.598 K -28.18 % | 1.026 M -9.11 % | 1.128 M 26.09 % | 894.966 K 305.42 % | 220.751 K 125.45 % | 97.916 K 6.36 % | 92.059 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 157.430 K -68.33 % | 497.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.082 K -529.21 % | 1.650 K | 0.000 | 0.000 |
| Other expenses | 559.872 K 23.37 % | 453.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 926.863 K -31.48 % | 1.353 M 103.84 % | 663.649 K -57.72 % | 1.570 M -1.40 % | 1.592 M -23.90 % | 2.092 M 26.25 % | 1.657 M 34.89 % | 1.228 M 7.09 % | 1.147 M -23.89 % | 1.507 M -3.41 % | 1.560 M 37.30 % | 1.136 M 406.89 % | 224.184 K 128.96 % | 97.916 K 6.36 % | 92.059 K |
| Cost and expenses | 960.613 K -31.00 % | 1.392 M 40.49 % | 990.902 K -47.76 % | 1.897 M 16.62 % | 1.627 M -22.24 % | 2.092 M 26.25 % | 1.657 M 34.89 % | 1.228 M 7.09 % | 1.147 M -23.89 % | 1.507 M -3.41 % | 1.560 M 37.30 % | 1.136 M 406.89 % | 224.184 K 128.96 % | 97.916 K 6.36 % | 92.059 K |
| Research and development expenses | 1.420 K -96.87 % | 45.300 K 490.58 % | -11.598 K -114.34 % | 80.905 K -57.54 % | 190.565 K -9.76 % | 211.185 K 7.81 % | 195.887 K -22.66 % | 253.293 K 181.74 % | 89.904 K -44.27 % | 161.335 K 45.99 % | 110.508 K 50.15 % | 73.599 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 365.571 K -57.18 % | 853.656 K 26.42 % | 675.247 K -54.65 % | 1.489 M 75.19 % | 849.814 K -22.66 % | 1.099 M 33.80 % | 821.223 K 336.78 % | -346.831 K -147.09 % | 736.598 K -28.18 % | 1.026 M -9.11 % | 1.128 M 27.09 % | 887.884 K 299.23 % | 222.401 K 127.13 % | 97.916 K 6.36 % | 92.059 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 |
| Interest expense | 655.000 3.97 % | 630.000 3.11 % | 611.000 | 0.000 -100.00 % | 8.318 K 1.11 % | 8.227 K 1.09 % | 8.138 K 899.75 % | 814.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 K -0.72 % | 10.486 K | 0.000 |
| Depreciation and amortization | 325.721 K -0.32 % | 326.751 K -0.15 % | 327.253 K 0.01 % | 327.234 K 0.44 % | 325.804 K 1.62 % | 320.621 K 0.00 % | 320.607 K 0.03 % | 320.505 K 0.00 % | 320.494 K 0.12 % | 320.116 K -0.36 % | 321.279 K 81.33 % | 177.177 K 9 837.02 % | 1.783 K -96.81 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -885.810 K 32.80 % | -1.318 M -43.76 % | -916.910 K 51.12 % | -1.876 M -15.32 % | -1.627 M 22.24 % | -2.092 M -26.25 % | -1.657 M -34.80 % | -1.229 M -7.16 % | -1.147 M 23.89 % | -1.507 M 3.37 % | -1.560 M -37.25 % | -1.136 M -406.89 % | -224.184 K -128.96 % | -97.916 K -6.36 % | -92.059 K |
| Operating income ratio | -11.84 33.53 % | -17.82 -43.76 % | -12.39 86.03 % | -88.73 | 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 | -77.537 K -362.49 % | -16.765 K -1.30 % | -16.550 K 95.88 % | -401.720 K -3 204.98 % | -12.155 K 98.30 % | -714.243 K -22.91 % | -581.132 K -44.11 % | -403.265 K -896 244.44 % | 45.000 | 0.000 100.00 % | -513.000 -110.09 % | 5.086 K | 0.000 100.00 % | -10.486 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.882 K 360.67 % | -3.791 K -383.76 % | 1.336 K 102.99 % | -44.721 K 83.00 % | -263.115 K 69.85 % | -872.639 K 43.73 % | -1.551 M 27.21 % | -2.130 M 33.48 % | -3.203 M 4.09 % | -3.340 M 22.19 % | -4.292 M 18.87 % | -5.290 M -313.55 % | 2.477 M |
| Total investments | 2.192 M -6.63 % | 2.347 M -0.56 % | 2.361 M -0.61 % | 2.375 M 1 047.71 % | 206.934 K -53.61 % | 446.049 K -43.96 % | 795.924 K -31.01 % | 1.154 M 19.14 % | 968.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.166 K 3.05 % | 21.510 K 7.55 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.173 M -10.63 % | 3.550 M 8.20 % | 3.281 M 14.29 % | 2.871 M 6.67 % | 2.691 M 14.39 % | 2.353 M 264 916 817 140 684 160.00 % | 0.000 -100.00 % | 35.921 K 0.00 % | 35.921 K -96.38 % | 992.148 K -77.91 % | 4.492 M |
| Retained earnings | -17.601 M -4.35 % | -16.868 M -7.13 % | -15.746 M -5.09 % | -14.984 M -15.84 % | -12.935 M -16.02 % | -11.149 M -28.64 % | -8.667 M -28.88 % | -6.725 M -22.12 % | -5.507 M -15.81 % | -4.755 M -32.01 % | -3.602 M -63.72 % | -2.200 M -75.85 % | -1.251 M |
| Common stock | 24.640 M 0.19 % | 24.594 M 0.18 % | 24.549 M 2.09 % | 24.046 M 6.31 % | 22.619 M 5.46 % | 21.447 M 5.07 % | 20.412 M 2.87 % | 19.842 M 1.93 % | 19.467 M 0.00 % | 19.467 M 0.00 % | 19.467 M 0.00 % | 19.467 M 6 324.80 % | 303.000 K |
| Total equity | 19.881 M -4.40 % | 20.795 M -4.40 % | 21.753 M -3.58 % | 22.561 M -2.65 % | 23.174 M -1.93 % | 23.629 M -6.31 % | 25.221 M -5.01 % | 26.550 M -2.77 % | 27.307 M -3.40 % | 28.269 M -4.16 % | 29.498 M -3.51 % | 30.572 M 3 324.44 % | -948.130 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 |
| Long term debt | 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 non current liabilities | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 270.860 K -70.49 % | 917.979 K 16.33 % | 789.096 K 44.29 % | 546.886 K 176.21 % | 198.000 K 33.33 % | 148.500 K | 0.000 -100.00 % | 49.500 K 156.64 % | 19.288 K -37.92 % | 31.070 K -12.37 % | 35.457 K | 0.000 -100.00 % | 515.341 K |
| Deferred revenue | 74.803 K | 0.000 -100.00 % | 223.596 K -24.86 % | 297.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.893 K |
| Short term debt | 22.166 K 3.05 % | 21.510 K 3.01 % | 20.881 K 3.01 % | 20.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 M |
| Total current liabilities | 2.363 M 18.38 % | 1.996 M 40.33 % | 1.422 M 42.84 % | 995.587 K 53.41 % | 648.979 K -14.35 % | 757.674 K 48.25 % | 511.084 K -3.23 % | 528.161 K -45.31 % | 965.782 K 292.01 % | 246.367 K 212.45 % | 78.850 K -45.32 % | 144.204 K -95.74 % | 3.381 M |
| Total liabilities | 4.419 M 9.05 % | 4.052 M 16.49 % | 3.478 M 13.98 % | 3.052 M 370.26 % | 648.979 K -14.35 % | 757.674 K 48.25 % | 511.084 K -3.23 % | 528.161 K -45.31 % | 965.782 K 292.01 % | 246.367 K 212.45 % | 78.850 K -45.32 % | 144.204 K -95.74 % | 3.381 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 22.626 M -1.41 % | 22.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Long term investments | 2.192 M -6.63 % | 2.347 M -0.56 % | 2.361 M -0.61 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.980 M -1.45 % | 22.303 M -1.43 % | 22.626 M -1.41 % | 22.950 M -1.39 % | 23.272 M 1.20 % | 22.997 M -1.36 % | 23.313 M -1.34 % | 23.630 M -1.32 % | 23.946 M -1.31 % | 24.263 M -1.29 % | 24.580 M | 0.000 -100.00 % | 7.500 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 |
| Goodwill and intangible assets | 21.980 M -1.45 % | 22.303 M -1.43 % | 22.626 M -1.41 % | 22.950 M -1.39 % | 23.272 M 1.20 % | 22.997 M -1.36 % | 23.313 M -1.34 % | 23.630 M -1.32 % | 23.946 M -1.31 % | 24.263 M -1.29 % | 24.580 M -1.28 % | 24.898 M 90 934.22 % | 27.350 K |
| Property plant equipment net | 26.934 K -10.57 % | 30.117 K -10.42 % | 33.621 K -9.58 % | 37.183 K -8.74 % | 40.745 K -8.04 % | 44.307 K -7.44 % | 47.869 K -4.65 % | 50.204 K -7.15 % | 54.071 K -5.34 % | 57.124 K -5.71 % | 60.583 K -5.40 % | 64.043 K 1 613.75 % | 3.737 K |
| Total non current assets | 24.199 M -1.95 % | 24.680 M -1.36 % | 25.020 M -1.35 % | 25.362 M 8.79 % | 23.313 M 1.18 % | 23.041 M -1.37 % | 23.361 M -1.35 % | 23.680 M -1.34 % | 24.000 M -1.32 % | 24.321 M -1.30 % | 24.641 M -1.29 % | 24.962 M 1 128.99 % | 2.031 M |
| Other current assets | 40.402 K 1.94 % | 39.635 K -75.11 % | 159.212 K -0.99 % | 160.799 K -22.29 % | 206.934 K -53.61 % | 446.049 K -43.96 % | 795.924 K -31.01 % | 1.154 M 19.14 % | 968.329 K 27.86 % | 757.324 K 35.11 % | 560.514 K 43.44 % | 390.761 K 666.24 % | 50.997 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 159.212 K -0.99 % | 160.799 K -22.29 % | 206.934 K -53.61 % | 446.049 K -43.96 % | 795.924 K -31.01 % | 1.154 M 19.14 % | 968.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.284 K -51.45 % | 25.301 K 35.56 % | 18.664 K -71.16 % | 64.721 K -75.40 % | 263.115 K -69.85 % | 872.639 K -43.73 % | 1.551 M -27.21 % | 2.130 M -33.48 % | 3.203 M -4.09 % | 3.340 M -22.19 % | 4.292 M -18.87 % | 5.290 M 1 440.16 % | 343.476 K |
| Cash and short term investments | 12.284 K -51.45 % | 25.301 K 35.56 % | 18.664 K -71.16 % | 64.721 K -75.40 % | 263.115 K -69.85 % | 872.639 K -43.73 % | 1.551 M -27.21 % | 2.130 M -33.48 % | 3.203 M -4.09 % | 3.340 M -22.19 % | 4.292 M -18.87 % | 5.290 M 1 440.16 % | 343.476 K |
| Total current assets | 100.948 K -39.48 % | 166.789 K -21.07 % | 211.323 K -15.79 % | 250.943 K -50.81 % | 510.174 K -62.10 % | 1.346 M -43.24 % | 2.371 M -30.22 % | 3.399 M -20.46 % | 4.273 M 1.85 % | 4.195 M -15.01 % | 4.936 M -14.22 % | 5.754 M 1 331.50 % | 401.973 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 |
| Net receivables | 48.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.035 K 17.71 % | 83.286 K | 0.000 -100.00 % | 7.500 K |
| Tax assets | 0.000 | 0.000 100.00 % | -22.626 M 1.41 % | -22.950 M | 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 | 0.000 100.00 % | -407.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.995 M 88.86 % | 1.056 M 72.54 % | 612.141 K 42.88 % | 428.431 K -5.00 % | 450.979 K -25.97 % | 609.174 K 19.19 % | 511.084 K 6.77 % | 478.661 K -49.43 % | 946.494 K 339.62 % | 215.297 K 396.16 % | 43.393 K -69.91 % | 144.204 K 313.03 % | 34.914 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.293 K |
| Deferred revenue non current | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.335 M -2.40 % | 9.565 M -2.17 % | 9.777 M -1.72 % | 9.949 M -2.55 % | 10.209 M -2.41 % | 10.460 M -3.00 % | 10.784 M -2.67 % | 11.080 M -2.84 % | 11.405 M -3.35 % | 11.800 M -2.91 % | 12.154 M -1.29 % | 12.313 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.508 M 0.09 % | 3.505 M | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 M 8.72 % | 1.942 M 10.52 % | 1.757 M 21.80 % | 1.443 M | 0.000 100.00 % | -4.492 M |
| 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 |
| 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 |
| Total assets | 24.300 M -2.20 % | 24.847 M -1.52 % | 25.232 M -1.49 % | 25.613 M 7.51 % | 23.823 M -2.31 % | 24.387 M -5.23 % | 25.732 M -4.97 % | 27.079 M -4.22 % | 28.273 M -0.85 % | 28.515 M -3.59 % | 29.576 M -3.71 % | 30.716 M 1 162.45 % | 2.433 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.100 K | 0.000 100.00 % | -579.496 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.282 K -98.71 % | 331.973 K 310.47 % | 80.877 K -63.48 % | 221.476 K -75.36 % | 898.924 K 79.34 % | 501.231 K 51.69 % | 330.423 K 95.13 % | 169.332 K -8.37 % | 184.803 K -33.66 % | 278.584 K -42.72 % | 486.353 K | 0.000 | 0.000 |
| Change in working capital | 431.209 K 742.72 % | 51.169 K -87.17 % | 398.675 K -21.92 % | 510.588 K 334.04 % | 117.636 K -80.19 % | 593.954 K 37.99 % | 430.423 K 167.68 % | -636.004 K -225.97 % | 504.902 K 1 246.44 % | -44.041 K 82.02 % | -244.996 K 28.97 % | -344.928 K -479.99 % | 90.773 K |
| Accounts receivables | -8.627 K | 0.000 100.00 % | -8.023 K -154.57 % | 14.703 K 215.02 % | -12.783 K -408.88 % | -2.512 K -102.80 % | 89.788 K 786.61 % | -13.077 K -272.99 % | -3.506 K 76.23 % | -14.749 K -49.16 % | -9.888 K 94.38 % | -175.903 K -6 936.12 % | -2.500 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 405.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.355 K -137.63 % | 173.671 K 86.20 % | 93.273 K |
| Other working capital | 439.836 K 759.58 % | 51.169 K 3 122.23 % | 1.588 K -96.56 % | 46.136 K -64.62 % | 130.419 K -78.13 % | 596.466 K 75.10 % | 340.635 K 154.68 % | -622.927 K -222.53 % | 508.408 K 1 835.65 % | -29.292 K 83.69 % | -179.641 K 65.36 % | -518.599 K | 0.000 |
| Other non cash items | 126.532 K -75.59 % | 518.379 K 239.14 % | 152.852 K -85.17 % | 1.031 M 948.21 % | 98.318 K -86.22 % | 713.227 K 23.37 % | 578.138 K 130.72 % | 250.582 K | 0.000 -100.00 % | 579.496 K -40.86 % | 979.886 K -5.48 % | 1.037 M | 0.000 |
| Net cash provided by operating activities | -75.604 K 29.11 % | -106.646 K 24.19 % | -140.667 K 82.17 % | -788.924 K -18.07 % | -668.155 K 1.32 % | -677.095 K -17.06 % | -578.424 K 62.12 % | -1.527 M -1 016.76 % | -136.750 K 85.64 % | -952.443 K 4.58 % | -998.115 K -277.10 % | -264.679 K -20 481.57 % | -1.286 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -190.000 78.16 % | -870.000 36.45 % | -1.369 K -36.22 % | -1.005 K 18.09 % | -1.227 K -182.07 % | -435.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.346 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.231 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -190.000 0.00 % | -190.000 78.16 % | -870.000 36.45 % | -1.369 K -36.22 % | -1.005 K | 0.000 100.00 % | -435.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -190.000 0.00 % | -190.000 78.16 % | -870.000 36.45 % | -1.369 K -36.22 % | -1.005 K 18.09 % | -1.227 K -100.98 % | 124.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 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 | 0.000 100.00 % | -1.169 M -684.50 % | 200.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 571.400 K 852.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K -435.05 % | 48.500 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 | 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 |
| Other financing activites | 62.587 K -44.84 % | 113.473 K 19.70 % | 94.800 K -83.97 % | 591.400 K 885.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M 11 998.37 % | 47.285 K |
| Net cash used provided by financing activities | 62.587 K -44.84 % | 113.473 K 19.70 % | 94.800 K -83.97 % | 591.400 K 885.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 M 1 674.96 % | 247.285 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.017 K -296.13 % | 6.637 K 114.41 % | -46.057 K 76.79 % | -198.394 K 67.45 % | -609.524 K 10.11 % | -678.100 K -16.98 % | -579.651 K 45.95 % | -1.072 M -684.18 % | -136.750 K 85.64 % | -952.443 K 4.58 % | -998.115 K -120.18 % | 4.947 M 1 910.81 % | 246.000 K |
| Cash at beginning of period | 25.301 K 35.56 % | 18.664 K -71.16 % | 64.721 K -75.40 % | 263.115 K -69.85 % | 872.639 K -43.73 % | 1.551 M -27.21 % | 2.130 M -33.48 % | 3.203 M -4.09 % | 3.340 M -22.19 % | 4.292 M -18.87 % | 5.290 M 1 440.16 % | 343.476 K | 0.000 |
| Cash at end of period | 12.284 K -51.45 % | 25.301 K 35.56 % | 18.664 K -71.16 % | 64.721 K -75.40 % | 263.115 K -69.85 % | 872.639 K -43.73 % | 1.551 M -27.21 % | 2.130 M -33.48 % | 3.203 M -4.09 % | 3.340 M -22.19 % | 4.292 M -18.87 % | 5.290 M 2 050.43 % | 246.000 K |
| Operating cash flow | -75.604 K 29.11 % | -106.646 K 24.19 % | -140.667 K 82.17 % | -788.924 K -18.07 % | -668.155 K 1.32 % | -677.095 K -17.06 % | -578.424 K 62.12 % | -1.527 M -1 016.76 % | -136.750 K 85.64 % | -952.443 K 4.58 % | -998.115 K -277.10 % | -264.679 K -20 481.57 % | -1.286 K |
| Capital expenditure | 0.000 100.00 % | -190.000 0.00 % | -190.000 78.16 % | -870.000 36.45 % | -1.369 K -36.22 % | -1.005 K 18.09 % | -1.227 K -182.07 % | -435.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.346 K | 0.000 |
| Free CashFlow | -75.604 K 29.23 % | -106.836 K 24.15 % | -140.857 K 82.17 % | -789.794 K -17.96 % | -669.524 K 1.26 % | -678.100 K -16.98 % | -579.651 K 62.05 % | -1.528 M -1 017.08 % | -136.750 K 85.64 % | -952.443 K 4.58 % | -998.115 K -187.62 % | -347.025 K -26 884.84 % | -1.286 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |