Swarmio Media Holdings Inc. SWRM.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 596.225 K 14 495.47 % | 4.085 K -95.19 % | 84.999 K 1 654.37 % | 4.845 K -72.84 % | 17.836 K |
| Net income | -6.583 M -40.53 % | -4.684 M -20.58 % | -3.885 M 11.54 % | -4.392 M -81.60 % | -2.418 M |
| Income before tax | -6.583 M -40.53 % | -4.684 M -20.58 % | -3.885 M 11.54 % | -4.392 M -81.60 % | -2.418 M |
| Income before tax ratio | -11.04 99.04 % | -1 146.75 -2 409.07 % | -45.70 94.96 % | -906.47 -568.53 % | -135.59 |
| EBITDA | 85.097 K 103.76 % | -2.261 M 6.99 % | -2.431 M 29.26 % | -3.437 M -71.15 % | -2.008 M |
| Net income ratio | -11.04 99.04 % | -1 146.75 -2 409.07 % | -45.70 94.96 % | -906.47 -568.53 % | -135.59 |
| Ratio EBITDA | 0.14 100.03 % | -553.60 -1 835.40 % | -28.60 95.97 % | -709.40 -530.06 % | -112.59 |
| Gross profit ratio | -10.25 97.90 % | -488.28 -1 976.18 % | -23.52 95.96 % | -582.61 -496.65 % | -97.65 |
| Weighted average shs out dil | 48.414 M 252.55 % | 13.732 M 38.44 % | 9.919 M 5.75 % | 9.380 M 10.35 % | 8.500 M |
| Weighted average shs out | 47.021 M 242.41 % | 13.732 M 38.44 % | 9.919 M 6.15 % | 9.344 M 9.93 % | 8.500 M |
| EPS diluted | -0.14 58.82 % | -0.34 12.82 % | -0.39 17.02 % | -0.47 -67.86 % | -0.28 |
| Earnings per share | -0.14 58.82 % | -0.34 12.82 % | -0.39 17.02 % | -0.47 -67.86 % | -0.28 |
| Gross profit | -6.110 M -206.34 % | -1.995 M 0.22 % | -1.999 M 29.18 % | -2.823 M -62.08 % | -1.742 M |
| Income tax expense | 8.613 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.707 M 235.55 % | 1.999 M -4.09 % | 2.084 M -26.30 % | 2.828 M 60.71 % | 1.759 M |
| General and administrative expenses | 7.868 M | 0.000 | 0.000 -100.00 % | 72.440 K 22.14 % | 59.308 K |
| Selling and marketing expenses | 1.330 M 442.09 % | 245.359 K -34.63 % | 375.351 K -30.73 % | 541.883 K 161.42 % | 207.287 K |
| Other expenses | 7.260 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.909 M 394.70 % | 1.599 M 68.68 % | 947.755 K 10.16 % | 860.367 K 143.74 % | 352.983 K |
| Cost and expenses | 7.909 M 119.84 % | 3.597 M 18.66 % | 3.032 M -17.79 % | 3.688 M 162.21 % | 1.406 M |
| Research and development expenses | -854.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.198 M 3 648.93 % | 245.359 K -34.63 % | 375.351 K -38.90 % | 614.323 K 130.43 % | 266.595 K |
| Interest income | 1.353 M 23.95 % | 1.091 M 16.33 % | 938.058 K 32.35 % | 708.764 K | 0.000 |
| Interest expense | 1.353 M 23.95 % | 1.091 M 16.33 % | 938.058 K 32.35 % | 708.764 K 118.86 % | 323.837 K |
| Depreciation and amortization | 17.411 K -31.64 % | 25.468 K -29.27 % | 36.009 K -28.04 % | 50.043 K -27.69 % | 69.204 K |
| Operating income | 67.686 K 102.96 % | -2.287 M 7.31 % | -2.467 M 29.24 % | -3.487 M -67.86 % | -2.077 M |
| Operating income ratio | 0.11 100.02 % | -559.84 -1 828.64 % | -29.03 95.97 % | -719.73 -517.94 % | -116.47 |
| Total other income expenses net | 874.849 K 136.49 % | -2.398 M -69.14 % | -1.418 M -56.67 % | -904.766 K -165.31 % | -341.023 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 351.172 K 114.43 % | -2.434 M -2 810.61 % | -83.624 K -35.91 % | -61.531 K 43.78 % | -109.441 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.092 M -39.87 % | -16.509 M -39.62 % | -11.824 M -48.93 % | -7.940 M -123.79 % | -3.548 M |
| Common stock | 19.238 M 1 452.57 % | 1.239 M 9.08 % | 1.136 M 172.37 % | 417.071 K 0.00 % | 417.071 K |
| Total equity | -8.752 K 99.93 % | -13.205 M -39.97 % | -9.434 M -34.18 % | -7.031 M -124.58 % | -3.131 M |
| Other non current liabilities | -1.284 M -31.42 % | -976.686 K -11.61 % | -875.119 K -112.79 % | -411.250 K 32.76 % | -611.631 K |
| Long term debt | 1.284 M 31.42 % | 976.686 K 11.61 % | 875.119 K 112.79 % | 411.250 K -32.76 % | 611.631 K |
| Total non current liabilities | 1.284 M 31.42 % | 976.686 K 11.61 % | 875.119 K 112.79 % | 411.250 K -32.76 % | 611.631 K |
| Other current liabilities | 239.106 K -98.36 % | 14.609 M 68.31 % | 8.679 M 22.87 % | 7.064 M 155.13 % | 2.769 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 695.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.794 M -88.36 % | 15.404 M 56.67 % | 9.833 M 26.33 % | 7.783 M 146.63 % | 3.156 M |
| Total liabilities | 3.077 M -81.23 % | 16.398 M 46.93 % | 11.161 M 36.20 % | 8.194 M 112.84 % | 3.850 M |
| Other non current assets | -238.159 K -419.57 % | -45.838 K 72.70 % | -167.882 K -39.15 % | -120.648 K 29.32 % | -170.691 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 207.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 207.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.225 K -34.06 % | 45.838 K -72.70 % | 167.882 K 39.15 % | 120.648 K -29.32 % | 170.691 K |
| Total non current assets | 238.159 K 419.57 % | 45.838 K -72.70 % | 167.882 K 39.15 % | 120.648 K -29.32 % | 170.691 K |
| Other current assets | 1.195 M 73.47 % | 688.759 K -53.30 % | 1.475 M 50.28 % | 981.431 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.628 M -33.10 % | 2.434 M 2 810.61 % | 83.624 K 35.91 % | 61.531 K -43.78 % | 109.441 K |
| Cash and short term investments | 1.628 M -33.10 % | 2.434 M 2 810.61 % | 83.624 K 35.91 % | 61.531 K -43.78 % | 109.441 K |
| Total current assets | 2.830 M -10.08 % | 3.147 M 101.96 % | 1.558 M 49.43 % | 1.043 M 24.14 % | 840.140 K |
| Inventory | -1.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.137 M 4 494.64 % | 24.756 K | 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 | 858.674 K 7.90 % | 795.773 K -31.00 % | 1.153 M 60.37 % | 719.094 K 85.84 % | 386.947 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 | 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 | 3.846 M 86.25 % | 2.065 M 64.63 % | 1.254 M 155.05 % | 491.744 K -84.29 % | 3.131 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 17.404 K -96.16 % | 452.947 K | 0.000 -100.00 % | 82.662 K |
| Total assets | 3.068 M -3.91 % | 3.193 M 84.97 % | 1.726 M 48.36 % | 1.164 M 15.11 % | 1.011 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | -683.580 K -72.81 % | -395.556 K | 0.000 100.00 % | -210.874 K 26.30 % | -286.121 K |
| Stock based compensation | 2.152 M 411.90 % | 420.311 K -19.90 % | 524.702 K 163.42 % | 199.185 K 22.87 % | 162.108 K |
| Change in working capital | -723.137 K -2 821.18 % | -24.755 K | 0.000 -100.00 % | 11.689 K -90.57 % | 124.013 K |
| Accounts receivables | 17.512 K 170.74 % | -24.755 K | 0.000 -100.00 % | 11.689 K -90.57 % | 124.013 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -740.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -945.743 K -130.27 % | 3.124 M 93.10 % | 1.618 M 23.54 % | 1.310 M 254.74 % | 369.189 K |
| Net cash provided by operating activities | -6.766 M -350.74 % | -1.501 M 8.98 % | -1.649 M 45.61 % | -3.032 M -53.14 % | -1.980 M |
| Investments in property plant and equipment | -209.731 K -2 336.75 % | -8.607 K -47.30 % | -5.843 K | 0.000 100.00 % | -9.223 K |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -209.731 K -2 336.75 % | -8.607 K -47.30 % | -5.843 K | 0.000 100.00 % | -9.223 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 6.170 M 59.85 % | 3.860 M 130.16 % | 1.677 M -43.80 % | 2.984 M 47.82 % | 2.019 M |
| Net cash used provided by financing activities | 6.170 M 59.85 % | 3.860 M 130.16 % | 1.677 M -43.80 % | 2.984 M 47.82 % | 2.019 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 79.902 K |
| Net change in cash | -805.728 K -134.28 % | 2.350 M 10 538.42 % | 22.093 K 146.11 % | -47.910 K -143.78 % | 109.441 K |
| Cash at beginning of period | 2.434 M 2 810.61 % | 83.624 K 35.91 % | 61.531 K -43.78 % | 109.441 K | 0.000 |
| Cash at end of period | 1.628 M -33.10 % | 2.434 M 2 810.61 % | 83.624 K 35.91 % | 61.531 K -43.78 % | 109.441 K |
| Operating cash flow | -6.766 M -350.74 % | -1.501 M 8.98 % | -1.649 M 45.61 % | -3.032 M -53.14 % | -1.980 M |
| Capital expenditure | -209.731 K -2 336.75 % | -8.607 K -47.30 % | -5.843 K | 0.000 100.00 % | -9.223 K |
| Free CashFlow | -6.976 M -362.06 % | -1.510 M 8.78 % | -1.655 M 45.42 % | -3.032 M -52.43 % | -1.989 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.397 M 1 829.39 % | 227.898 K 3.14 % | 220.964 K 168.74 % | 82.223 K -83.97 % | 513.065 K 54 656.14 % | 937.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 K | 0.000 |
| Net income | -1.895 M 8.69 % | -2.076 M 21.52 % | -2.645 M 8.33 % | -2.885 M 58.54 % | -6.959 M -2 521.42 % | 287.388 K -88.90 % | 2.588 M 240.93 % | -1.836 M -143.42 % | -754.425 K 19.93 % | -942.243 K 11.20 % | -1.061 M |
| Income before tax | -1.895 M 8.69 % | -2.076 M 22.63 % | -2.683 M -7.92 % | -2.486 M 64.27 % | -6.959 M -2 521.42 % | 287.388 K -88.90 % | 2.588 M 240.93 % | -1.836 M -143.42 % | -754.425 K 19.93 % | -942.243 K 11.23 % | -1.061 M |
| Income before tax ratio | -0.43 95.27 % | -9.11 24.99 % | -12.14 59.84 % | -30.24 -122.92 % | -13.56 -104.42 % | 306.71 | 0.00 | 0.00 | 0.00 100.00 % | -230.66 | 0.00 |
| EBITDA | -1.618 M 16.61 % | -1.941 M 19.62 % | -2.415 M -29.08 % | -1.871 M -37.42 % | -1.361 M -351.02 % | 542.310 K -80.55 % | 2.788 M 431.95 % | -839.847 K -10.27 % | -761.638 K 13.60 % | -881.476 K -126.26 % | -389.580 K |
| Net income ratio | -0.43 95.27 % | -9.11 23.91 % | -11.97 65.89 % | -35.09 -158.72 % | -13.56 -104.42 % | 306.71 | 0.00 | 0.00 | 0.00 100.00 % | -230.66 | 0.00 |
| Ratio EBITDA | -0.37 95.68 % | -8.52 22.07 % | -10.93 51.97 % | -22.75 -757.48 % | -2.65 -100.46 % | 578.77 | 0.00 | 0.00 | 0.00 100.00 % | -215.78 | 0.00 |
| Gross profit ratio | -0.40 94.19 % | -6.91 -790.65 % | 1.00 0.00 % | 1.00 115.37 % | -6.51 -750.60 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 116.182 M 5.19 % | 110.453 M 3.61 % | 106.609 M 0.00 % | 106.609 M 60.83 % | 66.287 M -32.25 % | 97.847 M 0.00 % | 97.847 M 602.10 % | 13.936 M -85.76 % | 97.847 M 0.00 % | 97.847 M 616.07 % | 13.664 M |
| Weighted average shs out | 110.453 M 0.00 % | 110.453 M 3.61 % | 106.609 M 0.00 % | 106.609 M 60.83 % | 66.287 M -32.25 % | 97.847 M 0.00 % | 97.847 M 602.11 % | 13.936 M -85.76 % | 97.847 M 0.00 % | 97.847 M 637.70 % | 13.264 M |
| EPS diluted | -0.02 13.30 % | -0.02 24.19 % | -0.02 8.49 % | -0.03 72.90 % | -0.10 -3 548.28 % | 0.00 -89.06 % | 0.03 120.38 % | -0.13 -1 588.31 % | -0.01 19.79 % | -0.01 87.64 % | -0.08 |
| Earnings per share | -0.02 13.30 % | -0.02 24.19 % | -0.02 8.49 % | -0.03 72.90 % | -0.10 -3 548.28 % | 0.00 -89.06 % | 0.03 120.38 % | -0.13 -1 588.31 % | -0.01 19.79 % | -0.01 88.00 % | -0.08 |
| Gross profit | -1.764 M -12.07 % | -1.574 M -812.32 % | 220.964 K 168.74 % | 82.223 K 102.46 % | -3.338 M -356 344.50 % | 937.000 | 0.000 100.00 % | -774.393 K | 0.000 -100.00 % | 4.085 K 101.11 % | -368.480 K |
| Income tax expense | 0.000 -100.00 % | 333.146 K 975.11 % | -38.069 K -109.54 % | 399.241 K | 0.000 -100.00 % | 2.214 M -44.30 % | 3.974 M | 0.000 100.00 % | -34.648 K 29.94 % | -49.456 K -16 585.33 % | 300.000 |
| Cost of revenue | 6.161 M 241.92 % | 1.802 M | 0.000 | 0.000 -100.00 % | 3.851 M | 0.000 | 0.000 -100.00 % | 774.393 K | 0.000 | 0.000 -100.00 % | 368.480 K |
| General and administrative expenses | 2.260 M 8.35 % | 2.086 M -12.61 % | 2.386 M 10.73 % | 2.155 M -43.19 % | 3.794 M 218.59 % | 1.191 M 12.18 % | 1.061 M | 0.000 -100.00 % | 367.387 K -34.81 % | 563.578 K | 0.000 |
| Selling and marketing expenses | 166.390 K 7.44 % | 154.864 K -49.56 % | 307.054 K -75.82 % | 1.270 M 5 391.77 % | 23.123 K 15.72 % | 19.982 K 16.92 % | 17.090 K -76.69 % | 73.329 K 41.35 % | 51.879 K 593.66 % | -10.509 K -304.34 % | 5.143 K |
| Other expenses | 302.411 K | 0.000 -100.00 % | 137.768 K 109.62 % | -1.433 M -172.59 % | 1.974 M 11.55 % | 1.770 M -50.13 % | 3.549 M | 0.000 100.00 % | -321.230 K -6.67 % | -301.153 K | 0.000 |
| Operating expenses | 6.368 M 183.04 % | 2.250 M -18.11 % | 2.747 M 37.92 % | 1.992 M -48.80 % | 3.891 M 211.08 % | 1.251 M 64.20 % | 761.795 K 11.90 % | 680.784 K 59.86 % | 425.868 K -24.87 % | 566.830 K 8.27 % | 523.520 K |
| Cost and expenses | 6.368 M 183.04 % | 2.250 M -18.11 % | 2.747 M 37.92 % | 1.992 M -48.80 % | 3.891 M 211.08 % | 1.251 M 64.20 % | 761.795 K 713.81 % | 93.609 K -78.02 % | 425.868 K -24.87 % | 566.830 K 465.60 % | -155.040 K |
| Research and development expenses | -41.281 K -182.32 % | 50.145 K 159.88 % | -83.737 K | 0.000 | 0.000 | 0.000 100.00 % | -235.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.426 M 8.28 % | 2.240 M -16.82 % | 2.693 M -21.36 % | 3.425 M -10.26 % | 3.817 M 215.24 % | 1.211 M 12.25 % | 1.079 M 1 370.86 % | 73.329 K -82.51 % | 419.266 K -24.19 % | 553.069 K 10 653.82 % | 5.143 K |
| Interest income | 283.233 K -14.98 % | 333.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 283.233 K -14.98 % | 333.146 K 10.28 % | 302.082 K 42.61 % | 211.818 K -21.93 % | 271.313 K -38.90 % | 444.026 K 4.38 % | 425.392 K 11.57 % | 381.269 K 33.04 % | 286.581 K 13.86 % | 251.697 K 48.57 % | 169.409 K |
| Depreciation and amortization | 4.602 K 6.26 % | 4.331 K -0.25 % | 4.342 K -0.28 % | 4.354 K -0.21 % | 4.363 K 0.21 % | 4.354 K 0.32 % | 4.340 K -54.75 % | 9.591 K 47.71 % | 6.493 K -58.74 % | 15.737 K 123.06 % | 7.055 K |
| Operating income | -1.935 M 0.52 % | -1.945 M 19.59 % | -2.419 M -29.01 % | -1.875 M 44.23 % | -3.362 M -725.02 % | 537.956 K -80.67 % | 2.784 M 427.69 % | -849.438 K -10.59 % | -768.131 K 14.39 % | -897.213 K -126.21 % | -396.635 K |
| Operating income ratio | -0.44 94.84 % | -8.53 22.04 % | -10.95 51.99 % | -22.80 -247.97 % | -6.55 -101.14 % | 574.13 | 0.00 | 0.00 | 0.00 100.00 % | -219.64 | 0.00 |
| Total other income expenses net | 39.639 K 111.57 % | -342.534 K -13.25 % | -302.465 K 23.35 % | -394.617 K 89.03 % | -3.597 M -337.26 % | 1.516 M -54.75 % | 3.350 M 439.42 % | -987.008 K -223.09 % | -305.491 K 30.26 % | -438.026 K 34.11 % | -664.774 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.686 M 20.79 % | 3.051 M 111.32 % | 1.444 M 311.19 % | 351.172 K 121.58 % | -1.627 M -123.07 % | 7.055 M 1 253.58 % | -611.580 K 74.87 % | -2.434 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.726 M 12.36 % | 3.316 M 97.68 % | 1.678 M -15.25 % | 1.979 M 5.53 % | 1.876 M -74.15 % | 7.255 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.746 M -6.81 % | -27.851 M -8.05 % | -25.775 M -11.62 % | -23.092 M -12.06 % | -20.606 M -51.14 % | -13.633 M 2.06 % | -13.921 M 15.68 % | -16.509 M |
| Common stock | 20.402 M 0.00 % | 20.402 M 0.00 % | 20.402 M 6.05 % | 19.238 M 2.09 % | 18.843 M 1 346.36 % | 1.303 M 0.00 % | 1.303 M 5.14 % | 1.239 M |
| Total equity | -4.363 M -41.42 % | -3.085 M -144.04 % | -1.264 M -14 344.10 % | -8.752 K -100.45 % | 1.930 M 119.04 % | -10.137 M 19.66 % | -12.618 M 17.37 % | -15.270 M |
| Other non current liabilities | -1.863 M -14.35 % | -1.630 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M -3.36 % | -976.686 K |
| Long term debt | 1.863 M 14.35 % | 1.630 M 16.94 % | 1.394 M 8.57 % | 1.284 M 15.86 % | 1.108 M -3.08 % | 1.143 M 13.23 % | 1.010 M 3.36 % | 976.686 K |
| Total non current liabilities | 1.863 M 14.35 % | 1.630 M 16.94 % | 1.394 M 8.57 % | 1.284 M 15.86 % | 1.108 M -3.08 % | 1.143 M 13.23 % | 1.010 M 3.36 % | 976.686 K |
| Other current liabilities | 182.519 K 41.07 % | 129.386 K -24.64 % | 171.694 K -28.19 % | 239.106 K -79.19 % | 1.149 M -52.65 % | 2.427 M -76.78 % | 10.451 M -28.46 % | 14.609 M |
| Deferred revenue | 319.286 K 44.72 % | 220.625 K | 0.000 | 0.000 100.00 % | -767.842 K -233.24 % | 576.279 K | 0.000 | 0.000 |
| Short term debt | 1.863 M 10.45 % | 1.687 M 493.82 % | 284.023 K -59.18 % | 695.815 K -9.38 % | 767.842 K -87.44 % | 6.112 M | 0.000 | 0.000 |
| Total current liabilities | 3.712 M 22.52 % | 3.029 M 122.68 % | 1.360 M -24.15 % | 1.794 M -1.01 % | 1.812 M -81.64 % | 9.867 M -12.09 % | 11.224 M -27.14 % | 15.404 M |
| Total liabilities | 5.575 M 19.66 % | 4.659 M 69.17 % | 2.754 M -10.50 % | 3.077 M 5.39 % | 2.920 M -73.48 % | 11.010 M -10.09 % | 12.246 M -25.32 % | 16.398 M |
| Other non current assets | -448.240 K -6.15 % | -422.254 K | 0.000 | 0.000 100.00 % | -34.578 K | 0.000 100.00 % | -41.498 K 9.47 % | -45.838 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 431.290 K 7.63 % | 400.701 K -56.33 % | 917.535 K -19.33 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 431.290 K 7.63 % | 400.701 K 61.39 % | 248.283 K 19.40 % | 207.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.950 K -21.36 % | 21.553 K -16.73 % | 25.883 K -14.37 % | 30.225 K -12.59 % | 34.578 K -11.20 % | 38.941 K -6.16 % | 41.498 K -9.47 % | 45.838 K |
| Total non current assets | 448.240 K 6.15 % | 422.254 K 54.01 % | 274.166 K 15.12 % | 238.159 K 588.76 % | 34.578 K -11.21 % | 38.942 K -6.16 % | 41.498 K -9.47 % | 45.838 K |
| Other current assets | 10.092 K -98.27 % | 582.347 K 802.39 % | 64.534 K -0.09 % | 64.592 K 225.30 % | 19.856 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.359 K -84.75 % | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K -67.27 % | 611.580 K -74.87 % | 2.434 M |
| Cash and short term investments | 40.359 K -84.75 % | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K -67.27 % | 611.580 K -74.87 % | 2.434 M |
| Total current assets | 763.961 K -33.67 % | 1.152 M -5.27 % | 1.216 M -57.05 % | 2.830 M -41.23 % | 4.816 M 477.36 % | 834.082 K -50.50 % | 1.685 M -46.46 % | 3.147 M |
| Inventory | 0.000 100.00 % | -572.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 713.510 K -18.63 % | 876.853 K -4.43 % | 917.535 K -19.33 % | 1.137 M -12.01 % | 1.293 M 108.28 % | 620.651 K | 0.000 | 0.000 |
| 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 | 1.347 M 35.68 % | 992.830 K 9.74 % | 904.721 K 5.36 % | 858.674 K 29.55 % | 662.809 K -11.87 % | 752.096 K -2.65 % | 772.604 K -2.91 % | 795.773 K |
| Tax payables | 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 |
| 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 | 9.344 M 114.14 % | 4.363 M 6.20 % | 4.109 M 6.84 % | 3.846 M 118.13 % | 1.763 M -19.61 % | 2.193 M -82.62 % | 12.618 M -17.37 % | 15.270 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 -100.00 % | 12.589 K -27.67 % | 17.404 K |
| Total assets | 1.212 M -22.98 % | 1.574 M 5.64 % | 1.490 M -51.45 % | 3.068 M -36.74 % | 4.850 M 455.56 % | 873.024 K -49.44 % | 1.727 M -45.93 % | 3.193 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.461 K -327.22 % | 9.005 K | 0.000 | 0.000 100.00 % | -313.876 K -64.93 % | -190.307 K 16.17 % | -227.026 K -273.87 % | -60.723 K 79.91 % | -302.321 K | 0.000 100.00 % | -140.886 K |
| Stock based compensation | 617.585 K 142.41 % | 254.769 K -3.18 % | 263.129 K -38.68 % | 429.079 K -71.87 % | 1.525 M 1 512.24 % | 94.613 K -7.68 % | 102.480 K 57.98 % | 64.871 K -19.51 % | 80.597 K -37.56 % | 129.081 K -11.44 % | 145.762 K |
| Change in working capital | 253.166 K -15.99 % | 301.342 K 85.29 % | 162.630 K 23.91 % | 131.252 K 114.67 % | -894.755 K -243.46 % | 623.690 K 206.92 % | -583.324 K -13 962.78 % | -4.148 K 97.58 % | -171.490 K | 0.000 100.00 % | -4.876 K |
| Accounts receivables | -8.700 K -109.37 % | 92.830 K 123.79 % | -390.184 K -197.65 % | 399.581 K 200.00 % | -399.582 K -863.41 % | 52.342 K 250.28 % | -34.829 K -739.66 % | -4.148 K 73.63 % | -15.731 K | 0.000 100.00 % | -4.876 K |
| 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 | 261.866 K 25.59 % | 208.512 K -62.28 % | 552.814 K 306.02 % | -268.329 K 45.81 % | -495.173 K -186.67 % | 571.348 K 204.17 % | -548.495 K | 0.000 100.00 % | -155.759 K | 0.000 | 0.000 |
| Other non cash items | 329.858 K 112.55 % | 155.192 K 24.21 % | 124.943 K 209.10 % | 40.421 K -98.90 % | 3.674 M 153.83 % | -6.825 M -480.22 % | 1.795 M 177.80 % | 646.123 K 72.08 % | 375.479 K -71.01 % | 1.295 M 128.35 % | 567.247 K |
| Net cash provided by operating activities | -710.553 K 47.41 % | -1.351 M 36.51 % | -2.128 M -13.13 % | -1.881 M 36.83 % | -2.977 M -366.50 % | -638.240 K 49.74 % | -1.270 M -13.80 % | -1.116 M -101.65 % | -553.317 K -211.14 % | 497.869 K 250.89 % | -329.964 K |
| Investments in property plant and equipment | -30.589 K 79.93 % | -152.417 K -277.75 % | -40.349 K 80.60 % | -207.934 K | 0.000 | 0.000 | 0.000 100.00 % | -2.199 K 16.83 % | -2.644 K | 0.000 100.00 % | -3.764 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.589 K 79.93 % | -152.417 K -277.75 % | -40.349 K 80.60 % | -207.934 K | 0.000 100.00 % | -1.797 K | 0.000 100.00 % | -2.199 K 16.83 % | -2.644 K | 0.000 100.00 % | -3.764 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 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.721 K | 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 | 516.771 K -66.33 % | 1.535 M 98.36 % | 773.623 K 261.40 % | 214.061 K -96.60 % | 6.291 M 2 791.20 % | 217.604 K 139.38 % | -552.604 K -116.49 % | 3.351 M 478.04 % | 579.770 K 151.90 % | -1.117 M -206.78 % | 1.046 M |
| Net cash used provided by financing activities | 516.771 K -66.33 % | 1.535 M 98.36 % | 773.623 K 261.40 % | 214.061 K -96.60 % | 6.291 M 2 791.20 % | 217.604 K 139.38 % | -552.604 K -116.49 % | 3.351 M 478.04 % | 579.770 K 151.90 % | -1.117 M -206.78 % | 1.046 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 83.625 K |
| Net change in cash | -224.371 K -821.08 % | 31.116 K 102.23 % | -1.395 M 25.61 % | -1.875 M -156.76 % | 3.303 M 902.88 % | -411.383 K 77.43 % | -1.822 M -181.60 % | 2.233 M 9 280.57 % | 23.808 K 103.85 % | -619.168 K -177.78 % | 796.003 K |
| Cash at beginning of period | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K -67.27 % | 611.580 K -74.87 % | 2.434 M 1 113.08 % | 200.643 K 13.46 % | 176.835 K -77.78 % | 796.003 K | 0.000 |
| Cash at end of period | 40.359 K -84.75 % | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K -67.27 % | 611.580 K -74.87 % | 2.434 M 1 113.08 % | 200.643 K 13.46 % | 176.835 K -77.78 % | 796.003 K |
| Operating cash flow | -710.553 K 47.41 % | -1.351 M 36.51 % | -2.128 M -13.13 % | -1.881 M 36.83 % | -2.977 M -366.50 % | -638.240 K 49.74 % | -1.270 M -13.80 % | -1.116 M -101.65 % | -553.317 K -211.14 % | 497.869 K 250.89 % | -329.964 K |
| Capital expenditure | -30.589 K 79.93 % | -152.417 K -277.75 % | -40.349 K 80.60 % | -207.934 K | 0.000 | 0.000 | 0.000 100.00 % | -2.199 K 16.83 % | -2.644 K | 0.000 100.00 % | -3.764 K |
| Free CashFlow | -741.142 K 50.70 % | -1.503 M 30.66 % | -2.168 M -3.80 % | -2.089 M 29.84 % | -2.977 M -366.50 % | -638.240 K 49.74 % | -1.270 M -13.58 % | -1.118 M -101.09 % | -555.961 K -211.67 % | 497.869 K 249.18 % | -333.728 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |