Starbox Group Holdings Ltd. Ordinary Shares STBX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 6.174 M -47.41 % | 11.741 M 63.20 % | 7.194 M 127.22 % | 3.166 M 1 957.82 % | 153.863 K |
| Net income | -101.307 M -4 815.82 % | 2.148 M -40.37 % | 3.602 M 148.84 % | 1.448 M 805.64 % | -205.154 K |
| Income before tax | -113.723 M -2 575.56 % | 4.594 M -8.30 % | 5.010 M 134.10 % | 2.140 M 1 225.38 % | -190.163 K |
| Income before tax ratio | -18.42 -4 807.50 % | 0.39 -43.81 % | 0.70 3.03 % | 0.68 154.69 % | -1.24 |
| EBITDA | -86.408 M -1 442.09 % | 6.438 M 23.16 % | 5.228 M 144.01 % | 2.142 M 1 238.30 % | -188.215 K |
| Net income ratio | -16.41 -9 067.55 % | 0.18 -63.46 % | 0.50 9.52 % | 0.46 134.29 % | -1.33 |
| Ratio EBITDA | -13.99 -2 652.11 % | 0.55 -24.54 % | 0.73 7.39 % | 0.68 155.32 % | -1.22 |
| Gross profit ratio | 0.66 -28.66 % | 0.92 -6.78 % | 0.99 7.12 % | 0.93 185.23 % | 0.32 |
| Weighted average shs out dil | 12.007 M -78.74 % | 56.469 M 25.49 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
| Weighted average shs out | 12.007 M -78.74 % | 56.470 M 25.49 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
| EPS diluted | -100.12 -263 573.68 % | 0.04 -52.50 % | 0.08 148.45 % | 0.03 800.00 % | 0.00 |
| Earnings per share | -100.12 -263 573.68 % | 0.04 -52.50 % | 0.08 148.45 % | 0.03 800.00 % | 0.00 |
| Gross profit | 4.071 M -62.48 % | 10.851 M 52.13 % | 7.133 M 143.40 % | 2.930 M 5 769.51 % | 49.927 K |
| Income tax expense | -544.818 K -125.53 % | 2.134 M 51.63 % | 1.407 M 103.27 % | 692.405 K 4 518.80 % | 14.991 K |
| Cost of revenue | 2.103 M 136.42 % | 889.681 K 1 349.39 % | 61.383 K -73.96 % | 235.757 K 126.83 % | 103.936 K |
| General and administrative expenses | 4.575 M -22.88 % | 5.931 M 271.83 % | 1.595 M 157.20 % | 620.211 K 692.20 % | 78.290 K |
| Selling and marketing expenses | 238.675 K -36.67 % | 376.899 K 100.12 % | 188.338 K 12.24 % | 167.803 K 4.97 % | 159.852 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 59.377 K 2 212.19 % | 2.568 K | 0.000 |
| Operating expenses | 94.781 M 1 401.32 % | 6.313 M 181.37 % | 2.244 M 183.81 % | 790.582 K 129.80 % | 344.026 K |
| Cost and expenses | 96.884 M 1 256.38 % | 7.143 M 218.34 % | 2.244 M 118.62 % | 1.026 M 198.33 % | 344.026 K |
| Research and development expenses | 0.000 -100.00 % | 294.641 K 0.70 % | 292.579 K 98.63 % | 147.296 K 278.41 % | 38.925 K |
| Selling general and administrative expenses | 4.813 M -23.70 % | 6.308 M 253.70 % | 1.784 M 126.33 % | 788.014 K 129.06 % | 344.026 K |
| Interest income | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.302 M 133.78 % | 1.840 M 744.34 % | 217.957 K 2 114.56 % | 9.842 K 405.24 % | 1.948 K |
| Operating income | -90.710 M -2 072.82 % | 4.598 M -7.12 % | 4.950 M 131.34 % | 2.140 M 1 225.29 % | -190.163 K |
| Operating income ratio | -14.69 -3 851.50 % | 0.39 -43.09 % | 0.69 1.82 % | 0.68 154.68 % | -1.24 |
| Total other income expenses net | -23.013 M -551 232.18 % | -4.174 K -107.03 % | 59.377 K 35 669.28 % | 166.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.138 M 790.71 % | -309.493 K 98.26 % | -17.736 M -791.27 % | -1.990 M -486.09 % | 515.428 K |
| Total investments | 701.491 K 459.86 % | 125.297 K | 0.000 | 0.000 -100.00 % | 45.000 K |
| Total debt | 2.634 M 18.88 % | 2.215 M 5 103.80 % | 42.574 K -86.05 % | 305.264 K -65.57 % | 886.680 K |
| Accumulated other comprehensive income loss | 3.684 M 446.92 % | -1.062 M -74.94 % | -607.052 K -2 732.32 % | -21.433 K -804.35 % | -2.370 K |
| Retained earnings | -92.435 M -1 141.85 % | 8.872 M 89.37 % | 4.685 M 332.74 % | 1.083 M 396.61 % | -365.008 K |
| Common stock | 538.065 K 565.34 % | 80.871 K 58.42 % | 51.047 K 13.44 % | 45.000 K 0.00 % | 45.000 K |
| Total equity | 109.589 M -22.31 % | 141.058 M 512.04 % | 23.047 M 1 727.36 % | 1.261 M 443.33 % | -367.354 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.388 M 10.15 % | 2.168 M 8 007.13 % | 26.741 K -88.52 % | 232.902 K | 0.000 |
| Total non current liabilities | 8.277 M -3.54 % | 8.581 M 31 988.73 % | 26.741 K -88.52 % | 232.902 K | 0.000 |
| Other current liabilities | 1.317 M -13.24 % | 1.518 M 176.79 % | 548.411 K -29.08 % | 773.312 K -13.22 % | 891.148 K |
| Deferred revenue | 485.697 K 23.39 % | 393.615 K | 0.000 -100.00 % | 800.492 K 552.57 % | 122.668 K |
| Short term debt | 245.669 K 416.80 % | 47.537 K 200.24 % | 15.833 K -78.12 % | 72.362 K | 0.000 |
| Total current liabilities | 3.078 M -9.14 % | 3.387 M 72.09 % | 1.968 M -21.92 % | 2.521 M 144.46 % | 1.031 M |
| Total liabilities | 11.355 M -5.12 % | 11.968 M 499.88 % | 1.995 M -27.55 % | 2.754 M 167.04 % | 1.031 M |
| Other non current assets | 145.596 K -31.66 % | 213.047 K 122.20 % | -959.722 K -202.33 % | -317.440 K -605.42 % | -45.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Intangible assets | 44.502 M 12.19 % | 39.666 M 4 288.96 % | 903.768 K | 0.000 | 0.000 |
| GoodWill | 60.040 M -27.00 % | 82.244 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.542 M -14.25 % | 121.910 M 13 389.11 % | 903.768 K | 0.000 | 0.000 |
| Property plant equipment net | 2.931 M 9.86 % | 2.668 M 4 668.35 % | 55.954 K -82.37 % | 317.440 K 3 190.22 % | 9.648 K |
| Total non current assets | 107.619 M -13.76 % | 124.791 M 12 902.87 % | 959.722 K 202.33 % | 317.440 K 3 190.22 % | 9.648 K |
| Other current assets | 10.350 M -36.08 % | 16.193 M 279.26 % | 4.270 M 10 573.76 % | 40.001 K 2 740.98 % | 1.408 K |
| Short term investments | 701.491 K 459.86 % | 125.297 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 495.939 K -80.36 % | 2.525 M -85.80 % | 17.779 M 674.59 % | 2.295 M 518.25 % | 371.252 K |
| Cash and short term investments | 1.197 M -54.82 % | 2.650 M -85.09 % | 17.779 M 674.59 % | 2.295 M 518.25 % | 371.252 K |
| Total current assets | 13.325 M -52.81 % | 28.235 M 17.24 % | 24.083 M 551.29 % | 3.698 M 465.18 % | 654.253 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 608.108 K -93.61 % | 9.517 M 367.87 % | 2.034 M 49.31 % | 1.362 M 383.82 % | 281.593 K |
| 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 | 255.021 K -76.58 % | 1.089 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 774.634 K 128.27 % | 339.350 K -75.83 % | 1.404 M 60.50 % | 874.834 K 4 916.54 % | 17.439 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 39.746 M -22.47 % | 51.264 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 110.897 K -23.47 % | 144.901 K 240.35 % | 42.574 K -86.05 % | 305.264 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 158.056 M 92.98 % | 81.903 M 332.93 % | 18.918 M 12 103.47 % | 155.024 K 444.68 % | -44.976 K |
| Deferred tax liabilities non current | 5.889 M -8.17 % | 6.413 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.944 M -20.97 % | 153.027 M 511.07 % | 25.042 M 523.70 % | 4.015 M 504.78 % | 663.901 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -639.652 K -174.61 % | 857.381 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.996 M 147.80 % | -16.727 M -231.05 % | -5.053 M -1 284.96 % | 426.403 K 406.45 % | -139.142 K |
| Accounts receivables | 9.019 M 276.00 % | -5.124 M -493.03 % | -864.099 K 21.45 % | -1.100 M -296.35 % | -277.543 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -873.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -149.949 K 98.71 % | -11.602 M -177.00 % | -4.189 M -374.40 % | 1.526 M 1 002.92 % | 138.401 K |
| Other non cash items | 87.175 M 27 885.84 % | 311.497 K 365.46 % | -117.342 K -110.48 % | 1.120 M 297.86 % | 281.439 K |
| Net cash provided by operating activities | -2.473 M 78.54 % | -11.528 M -835.45 % | -1.232 M -165.42 % | 1.884 M 650.29 % | -342.348 K |
| Investments in property plant and equipment | -35.451 K -138.50 % | -14.864 K 98.69 % | -1.136 M -21 732.19 % | -5.203 K 36.53 % | -8.198 K |
| Acquisitions net | 0.000 -100.00 % | 932.893 K | 0.000 | 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 | -409.240 K 97.69 % | -17.679 M -1 465.56 % | -1.129 M | 0.000 | 0.000 |
| Net cash used for investing activites | -444.691 K 97.35 % | -16.761 M -1 375.55 % | -1.136 M -21 732.19 % | -5.203 K 36.53 % | -8.198 K |
| Debt repayment | 255.692 K -13.68 % | 296.215 K 140.60 % | -729.521 K -479.56 % | -125.875 K -117.80 % | 707.064 K |
| Common stock issued | 0.000 -100.00 % | 11.767 M -37.31 % | 18.769 M 9 284.66 % | 200.000 K | 0.000 |
| Common stock repurchased | -177.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 78.271 K -99.35 % | 12.063 M -33.13 % | 18.040 M 24 237.01 % | 74.125 K -89.52 % | 707.064 K |
| Effect of forex changes on cash | 810.801 K -16.62 % | 972.423 K 617.54 % | -187.893 K -552.59 % | -28.792 K -664.33 % | 5.102 K |
| Net change in cash | -2.029 M 86.70 % | -15.254 M -198.52 % | 15.484 M 704.75 % | 1.924 M 432.06 % | 361.620 K |
| Cash at beginning of period | 2.525 M -85.80 % | 17.779 M 674.59 % | 2.295 M 518.25 % | 371.252 K 3 754.36 % | 9.632 K |
| Cash at end of period | 495.939 K -80.36 % | 2.525 M -85.80 % | 17.779 M 674.59 % | 2.295 M 518.25 % | 371.252 K |
| Operating cash flow | -2.473 M 78.54 % | -11.528 M -835.45 % | -1.232 M -165.42 % | 1.884 M 650.29 % | -342.348 K |
| Capital expenditure | -35.451 K 99.80 % | -17.694 M -1 457.68 % | -1.136 M -21 732.19 % | -5.203 K 36.53 % | -8.198 K |
| Free CashFlow | -2.509 M 91.41 % | -29.222 M -1 133.90 % | -2.368 M -226.06 % | 1.879 M 635.93 % | -350.546 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.726 M -61.21 % | 4.449 M -42.71 % | 7.765 M 95.28 % | 3.976 M -6.92 % | 4.272 M 46.17 % | 2.922 M -4.09 % | 3.047 M 5 014.96 % | 59.572 K -22.56 % | 76.930 K 0.00 % | 76.930 K |
| Net income | -87.903 M -555.81 % | -13.404 M -1 810.23 % | 783.738 K -42.56 % | 1.364 M -41.85 % | 2.346 M 86.81 % | 1.256 M -23.27 % | 1.637 M 1 829.06 % | -94.676 K 7.70 % | -102.577 K 0.00 % | -102.577 K |
| Income before tax | -100.879 M -685.42 % | -12.844 M -593.69 % | 2.602 M 30.59 % | 1.992 M -35.54 % | 3.091 M 61.03 % | 1.919 M -17.37 % | 2.323 M 2 642.49 % | -91.358 K 3.92 % | -95.082 K 0.00 % | -95.082 K |
| Income before tax ratio | -58.46 -1 924.65 % | -2.89 -961.72 % | 0.34 -33.13 % | 0.50 -30.75 % | 0.72 10.16 % | 0.66 -13.85 % | 0.76 149.71 % | -1.53 -24.08 % | -1.24 0.00 % | -1.24 |
| EBITDA | -75.637 M -602.25 % | -10.771 M -356.12 % | 4.205 M 88.33 % | 2.233 M -28.51 % | 3.124 M 57.10 % | 1.988 M -14.45 % | 2.324 M 2 660.65 % | -90.757 K 3.56 % | -94.108 K 0.00 % | -94.108 K |
| Net income ratio | -50.94 -1 590.54 % | -3.01 -3 085.12 % | 0.10 -70.59 % | 0.34 -37.52 % | 0.55 27.80 % | 0.43 -20.00 % | 0.54 133.80 % | -1.59 -19.19 % | -1.33 0.00 % | -1.33 |
| Ratio EBITDA | -43.83 -1 710.24 % | -2.42 -547.05 % | 0.54 -3.56 % | 0.56 -23.20 % | 0.73 7.48 % | 0.68 -10.80 % | 0.76 150.06 % | -1.52 -24.54 % | -1.22 0.00 % | -1.22 |
| Gross profit ratio | 0.48 -35.10 % | 0.73 -18.34 % | 0.90 -10.22 % | 1.00 0.28 % | 1.00 0.42 % | 0.99 -0.20 % | 0.99 32.78 % | 0.75 130.59 % | 0.32 0.00 % | 0.32 |
| Weighted average shs out dil | 1.499 M -95.11 % | 30.674 M -48.75 % | 59.849 M 12.73 % | 53.089 M 29.20 % | 41.090 M 2.72 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -11.11 % | 45.000 M 0.00 % | 45.000 M |
| Weighted average shs out | 1.499 M -95.11 % | 30.677 M -48.75 % | 59.855 M 12.74 % | 53.093 M 29.21 % | 41.090 M 2.72 % | 40.001 M 0.00 % | 40.001 M -0.04 % | 40.015 M -11.08 % | 45.000 M 0.00 % | 45.000 M |
| EPS diluted | -58.66 -13 231.82 % | -0.44 -3 484.62 % | 0.01 -49.61 % | 0.03 -54.90 % | 0.06 82.17 % | 0.03 -23.41 % | 0.04 1 808.33 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -58.66 -13 231.82 % | -0.44 -3 484.62 % | 0.01 -49.61 % | 0.03 -54.90 % | 0.06 82.17 % | 0.03 -23.41 % | 0.04 1 808.33 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 |
| Gross profit | 819.798 K -74.82 % | 3.256 M -53.22 % | 6.960 M 75.32 % | 3.970 M -6.66 % | 4.253 M 46.79 % | 2.897 M -4.29 % | 3.027 M 6 691.45 % | 44.572 K 78.56 % | 24.962 K 0.00 % | 24.962 K |
| Income tax expense | 1.356 M 67.20 % | 810.724 K -46.18 % | 1.506 M 139.97 % | 627.722 K -15.65 % | 744.226 K 12.21 % | 663.224 K -3.29 % | 685.770 K 20 568.17 % | 3.318 K -55.73 % | 7.496 K 0.00 % | 7.496 K |
| Cost of revenue | 905.916 K -24.02 % | 1.192 M 48.19 % | 804.614 K 12 503.60 % | 6.384 K -65.82 % | 18.676 K -25.47 % | 25.060 K 25.30 % | 20.000 K 33.33 % | 15.000 K -71.14 % | 51.968 K 0.00 % | 51.968 K |
| General and administrative expenses | 4.503 M 16.76 % | 3.857 M -29.90 % | 5.501 M 215.23 % | 1.745 M 4.48 % | 1.670 M 256.20 % | 468.972 K 36.61 % | 343.300 K 2 955.09 % | 11.237 K -93.47 % | 172.012 K 0.00 % | 172.012 K |
| Selling and marketing expenses | 237.190 K -54.33 % | 519.352 K 210.36 % | 167.336 K 70.86 % | 97.940 K 1 326.03 % | 6.868 K -93.45 % | 104.808 K -2.46 % | 107.452 K 256.08 % | 30.176 K -62.25 % | 79.926 K 0.00 % | 79.926 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.688 K 35 668.67 % | 83.000 0.00 % | 83.000 100.04 % | -185.992 K 50.00 % | -371.984 K 0.00 % | -371.984 K |
| Operating expenses | 78.614 M 389.01 % | 16.076 M 269.45 % | 4.351 M 119.18 % | 1.985 M 65.46 % | 1.200 M 22.67 % | 978.110 K 38.87 % | 704.310 K 418.14 % | 135.930 K 213.23 % | -120.045 K 0.00 % | -120.045 K |
| Cost and expenses | 79.520 M 360.49 % | 17.269 M 234.92 % | 5.156 M 158.87 % | 1.992 M 63.45 % | 1.219 M 21.47 % | 1.003 M 38.50 % | 724.310 K 379.90 % | 150.930 K -12.26 % | 172.012 K 0.00 % | 172.012 K |
| Research and development expenses | 73.874 M 526.26 % | 11.796 M 7 908.44 % | 147.296 K -0.03 % | 147.346 K -39.86 % | 245.002 K 414.95 % | 47.578 K -16.52 % | 56.992 K 26.22 % | 45.152 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.740 M 8.32 % | 4.376 M -10.32 % | 4.880 M 164.74 % | 1.843 M 37.18 % | 1.344 M 50.35 % | 893.710 K 33.46 % | 669.630 K 401.83 % | 133.437 K -47.04 % | 251.938 K 0.00 % | 251.938 K |
| Interest income | 0.000 -100.00 % | 23.834 K 240.10 % | 7.008 K -9.67 % | 7.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.157 M 0.56 % | 2.145 M 35.20 % | 1.587 M 525.49 % | 253.662 K 175.36 % | 92.120 K 33.22 % | 69.148 K 4 962.08 % | 1.366 K 127.29 % | 601.000 -38.30 % | 974.000 0.00 % | 974.000 |
| Operating income | -77.794 M -502.31 % | -12.916 M -593.22 % | 2.619 M 32.30 % | 1.979 M -34.71 % | 3.031 M 57.96 % | 1.919 M -17.38 % | 2.323 M 2 642.31 % | -91.358 K 3.92 % | -95.082 K 0.00 % | -95.082 K |
| Operating income ratio | -45.08 -1 452.63 % | -2.90 -960.89 % | 0.34 -32.25 % | 0.50 -29.85 % | 0.71 8.07 % | 0.66 -13.85 % | 0.76 149.70 % | -1.53 -24.08 % | -1.24 0.00 % | -1.24 |
| Total other income expenses net | -23.085 M -32 141.55 % | 72.046 K 521.47 % | -17.094 K -232.31 % | 12.920 K -78.17 % | 59.172 K 28 905.88 % | 204.000 22.89 % | 166.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.138 M 2.51 % | 2.085 M 773.81 % | -309.493 K 62.62 % | -827.881 K 95.33 % | -17.736 M -923.15 % | -1.734 M 12.89 % | -1.990 M -300.00 % | -497.503 K -436.03 % | -92.813 K |
| Total investments | 701.491 K 463.28 % | 124.536 K -0.61 % | 125.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.634 M 2.68 % | 2.565 M 15.77 % | 2.215 M 5 967.94 % | 36.511 K -14.24 % | 42.574 K -93.19 % | 625.215 K 104.81 % | 305.264 K 300.00 % | 76.316 K | 0.000 |
| Accumulated other comprehensive income loss | 3.684 M 425.62 % | -1.131 M -6.54 % | -1.062 M -171.70 % | 1.481 M 343.98 % | -607.052 K -1 882.47 % | -30.621 K -42.87 % | -21.433 K -1 735.41 % | -1.168 K -116.65 % | -539.000 |
| Retained earnings | -92.435 M -1 939.81 % | -4.532 M -151.08 % | 8.872 M 46.66 % | 6.050 M 29.12 % | 4.685 M 100.33 % | 2.339 M 116.01 % | 1.083 M 300.00 % | 270.660 K 396.61 % | -91.252 K |
| Common stock | 538.065 K 334.78 % | 123.756 K 53.03 % | 80.871 K 32.20 % | 61.172 K 19.83 % | 51.047 K 13.44 % | 45.000 K 0.00 % | 45.000 K 300.00 % | 11.250 K 0.00 % | 11.250 K |
| Total equity | 109.589 M -21.09 % | 138.870 M -1.55 % | 141.058 M 268.62 % | 38.267 M 66.04 % | 23.047 M 818.93 % | 2.508 M 98.86 % | 1.261 M 300.00 % | 315.308 K 443.33 % | -91.839 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.225 K 89.86 % | 30.667 K |
| Long term debt | 2.388 M 5.07 % | 2.273 M 4.83 % | 2.168 M 11 041.00 % | 19.459 K -27.23 % | 26.741 K -86.25 % | 194.527 K -16.48 % | 232.902 K | 0.000 | 0.000 |
| Total non current liabilities | 8.277 M -11.38 % | 9.340 M 8.85 % | 8.581 M 2 438.25 % | 338.062 K 1 164.21 % | 26.741 K -86.25 % | 194.527 K -16.48 % | 232.902 K 300.00 % | 58.225 K 89.86 % | 30.667 K |
| Other current liabilities | 1.317 M 5.79 % | 1.245 M -17.99 % | 1.518 M 333.65 % | 350.036 K -36.17 % | 548.411 K 183.87 % | 193.193 K -75.02 % | 773.312 K 79.79 % | 430.127 K 89.36 % | 227.146 K |
| Deferred revenue | 485.697 K 1 535.84 % | 29.691 K -92.46 % | 393.615 K 6.94 % | 368.066 K | 0.000 -100.00 % | 1.374 M 71.68 % | 800.492 K 300.00 % | 200.123 K 552.57 % | 30.667 K |
| Short term debt | 245.669 K -15.92 % | 292.197 K 514.67 % | 47.537 K 178.78 % | 17.052 K 7.70 % | 15.833 K -96.32 % | 430.688 K 495.19 % | 72.362 K | 0.000 | 0.000 |
| Total current liabilities | 3.078 M 59.49 % | 1.930 M -43.03 % | 3.387 M 199.53 % | 1.131 M -42.55 % | 1.968 M -46.82 % | 3.701 M 46.81 % | 2.521 M 300.00 % | 630.250 K 144.46 % | 257.813 K |
| Total liabilities | 11.355 M 0.76 % | 11.270 M -5.84 % | 11.968 M 714.73 % | 1.469 M -26.37 % | 1.995 M -48.79 % | 3.896 M 41.46 % | 2.754 M 300.00 % | 688.475 K 167.04 % | 257.813 K |
| Other non current assets | 145.596 K -70.03 % | 485.824 K 128.04 % | 213.047 K 101.13 % | -18.883 M -1 867.54 % | -959.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 44.502 M 18.78 % | 37.467 M -5.55 % | 39.666 M 110.72 % | 18.824 M 1 982.88 % | 903.768 K 62.24 % | 557.067 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 60.040 M -27.00 % | 82.244 M 0.00 % | 82.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.542 M -12.67 % | 119.711 M -1.80 % | 121.910 M 547.62 % | 18.824 M 1 982.88 % | 903.768 K 62.24 % | 557.067 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.931 M 12.21 % | 2.612 M -2.10 % | 2.668 M 4 464.57 % | 58.452 K 4.46 % | 55.954 K -80.27 % | 283.562 K -10.67 % | 317.440 K 300.00 % | 79.360 K 3 190.22 % | 2.412 K |
| Total non current assets | 107.619 M -12.37 % | 122.809 M -1.59 % | 124.791 M 560.87 % | 18.883 M 1 867.54 % | 959.722 K 14.17 % | 840.629 K 164.82 % | 317.440 K 300.00 % | 79.360 K 3 190.22 % | 2.412 K |
| Other current assets | 10.350 M -59.59 % | 25.615 M 58.19 % | 16.193 M 7.95 % | 15.000 M 251.32 % | 4.270 M 711.24 % | 526.304 K 1 215.73 % | 40.001 K 300.01 % | 10.000 K 2 740.91 % | 352.000 |
| Short term investments | 701.491 K 463.28 % | 124.536 K -0.61 % | 125.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 495.939 K 3.43 % | 479.493 K -81.01 % | 2.525 M 192.11 % | 864.392 K -95.14 % | 17.779 M 653.75 % | 2.359 M 2.76 % | 2.295 M 300.00 % | 573.819 K 518.25 % | 92.813 K |
| Cash and short term investments | 1.197 M 98.24 % | 604.029 K -76.08 % | 2.525 M 192.11 % | 864.392 K -95.14 % | 17.779 M 653.75 % | 2.359 M 2.76 % | 2.295 M 300.00 % | 573.819 K 518.25 % | 92.813 K |
| Total current assets | 13.325 M -51.25 % | 27.331 M -3.20 % | 28.235 M 35.40 % | 20.853 M -13.41 % | 24.083 M 332.90 % | 5.563 M 50.45 % | 3.698 M 300.00 % | 924.423 K 465.18 % | 163.563 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.682 K | 0.000 -100.00 % | 422.635 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 608.108 K -45.32 % | 1.112 M -88.31 % | 9.517 M 90.79 % | 4.988 M 145.23 % | 2.034 M -24.04 % | 2.678 M 96.57 % | 1.362 M 300.00 % | 340.604 K 383.83 % | 70.398 K |
| Tax assets | 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 |
| Account payables | 255.021 K -17.74 % | 310.000 K -71.53 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 774.634 K 1 357.23 % | 53.158 K -84.34 % | 339.350 K -14.26 % | 395.772 K -71.81 % | 1.404 M -17.55 % | 1.703 M 94.66 % | 874.834 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.071 M 749.89 % | -318.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 39.746 M -22.15 % | 51.053 M -0.41 % | 51.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 110.897 K -8.13 % | 120.708 K -16.70 % | 144.901 K 296.87 % | 36.511 K -14.24 % | 42.574 K -84.14 % | 268.407 K -12.07 % | 305.264 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.750 | 0.000 |
| Other total stockholders equity | 158.056 M 69.30 % | 93.356 M 13.98 % | 81.903 M 167.00 % | 30.675 M 62.14 % | 18.918 M 12 103.47 % | 155.024 K 0.00 % | 155.024 K 348.50 % | 34.565 K 405.95 % | -11.298 K |
| Deferred tax liabilities non current | 5.889 M -16.67 % | 7.067 M 10.20 % | 6.413 M 1 912.82 % | 318.603 K | 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 | 0.000 100.00 % | -30.667 K |
| Total assets | 120.944 M -19.45 % | 150.140 M -1.89 % | 153.027 M 285.11 % | 39.736 M 58.67 % | 25.042 M 291.06 % | 6.404 M 59.49 % | 4.015 M 300.00 % | 1.004 M 504.78 % | 165.975 K |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-03-30 |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 76.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.562 M 668.74 % | -2.033 M 34.74 % | -3.115 M 75.75 % | -12.848 M -249.21 % | -3.679 M -192.90 % | -1.256 M 29.37 % | -1.779 M -375.55 % | 645.470 K 1 027.79 % | -69.571 K 0.00 % | -69.571 K |
| Accounts receivables | 760.280 K -90.79 % | 8.259 M 456.82 % | -2.315 M 17.62 % | -2.810 M -707.87 % | 462.234 K 134.85 % | -1.326 M 4.22 % | -1.385 M -586.30 % | 284.766 K 305.20 % | -138.772 K 0.00 % | -138.772 K |
| Inventory | 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 |
| Other working capital | 10.802 M 204.96 % | -10.292 M -1 185.50 % | -800.604 K 92.02 % | -10.038 M -142.39 % | -4.141 M -6 000.16 % | 70.192 K 117.83 % | -393.756 K -209.16 % | 360.704 K 421.25 % | 69.200 K 0.00 % | 69.200 K |
| Other non cash items | -2.903 M -126.24 % | 11.063 M 729.59 % | 1.334 M 243.71 % | -928.000 K 39.41 % | -1.532 M -208.30 % | 1.414 M -4.67 % | 1.483 M 1 850.91 % | 76.040 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -272.070 K 87.64 % | -2.201 M -454.62 % | 620.752 K 105.11 % | -12.149 M -340.40 % | -2.759 M -280.74 % | 1.526 M 13.01 % | 1.351 M 153.21 % | 533.360 K 411.59 % | -171.174 K 0.00 % | -171.174 K |
| Investments in property plant and equipment | -6.916 K 75.76 % | -28.536 K -1 598.57 % | -1.680 K 87.26 % | -13.184 K -695.17 % | -1.658 K 66.92 % | -5.012 K 3.69 % | -5.204 K -26.96 % | -4.099 K 0.00 % | -4.099 K 0.00 % | -4.099 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 932.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -134.406 K 51.10 % | -274.834 K -248.76 % | 184.752 K 101.03 % | -17.864 M -3 452.62 % | -502.840 K 19.73 % | -626.420 K -24 179.19 % | 2.602 K -36.53 % | 4.099 K 0.00 % | 4.099 K 0.00 % | 4.099 K |
| Net cash used for investing activites | -141.322 K 53.42 % | -303.370 K -127.18 % | 1.116 M 106.24 % | -17.877 M -3 443.56 % | -504.498 K 20.10 % | -631.432 K -12 033.59 % | -5.204 K -26.96 % | -4.099 K 0.00 % | -4.099 K 0.00 % | -4.099 K |
| Debt repayment | 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 % | 9.385 M 0.00 % | 9.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -186.964 K -170.49 % | 265.236 K -12.34 % | 302.582 K -97.43 % | 11.760 M -37.65 % | 18.862 M 2 393.51 % | -822.416 K -193.63 % | 878.360 K 209.22 % | -804.234 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -186.964 K -170.49 % | 265.236 K -12.34 % | 302.582 K -97.43 % | 11.760 M -37.65 % | 18.862 M 2 393.51 % | -822.416 K -193.63 % | 878.360 K 209.22 % | -804.234 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 616.802 K 217.94 % | 194.000 K 151.22 % | -378.732 K -128.03 % | 1.351 M 855.10 % | -178.938 K -1 897.97 % | -8.956 K 73.40 % | -33.666 K -790.73 % | 4.874 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.023 M -2 898.51 % | -34.108 K -100.88 % | 3.871 M 85.57 % | 2.086 M 333.67 % | 481.006 K 2.65 % | 468.567 K 418.30 % | 90.405 K 0.00 % | 90.405 K 0.00 % | 90.405 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 864.392 K 50.64 % | 573.819 K -75.67 % | 2.359 M 2 441.37 % | 92.813 K -11.82 % | 105.252 K 4 270.93 % | 2.408 K 0.00 % | 2.408 K 0.00 % | 2.408 K |
| Cash at end of period | 0.000 100.00 % | -1.023 M -223.18 % | 830.284 K -81.32 % | 4.445 M 0.00 % | 4.445 M 674.59 % | 573.819 K 0.00 % | 573.819 K 518.25 % | 92.813 K 0.00 % | 92.813 K 0.00 % | 92.813 K |
| Operating cash flow | -272.070 K 87.64 % | -2.201 M -454.62 % | 620.752 K 105.11 % | -12.149 M -340.40 % | -2.759 M -280.74 % | 1.526 M 13.01 % | 1.351 M 153.21 % | 533.360 K 411.59 % | -171.174 K 0.00 % | -171.174 K |
| Capital expenditure | -6.916 K 75.76 % | -28.536 K -1 598.57 % | -1.680 K 87.26 % | -13.184 K -695.17 % | -1.658 K 66.92 % | -5.012 K 3.69 % | -5.204 K -26.96 % | -4.099 K 0.00 % | -4.099 K 0.00 % | -4.099 K |
| Free CashFlow | -278.984 K 87.49 % | -2.230 M -460.19 % | 619.072 K 105.09 % | -12.162 M -340.61 % | -2.760 M -281.45 % | 1.521 M 13.08 % | 1.345 M 154.19 % | 529.260 K 401.96 % | -175.273 K 0.00 % | -175.273 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |