Trinity Resources Inc. TRRI
Finances
| 2022 | 2021 | 2020 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.823 M -56.58 % | 8.804 M -41.24 % | 14.984 M |
| Net income | -165.695 K -853.84 % | 21.980 K 832.67 % | -3.000 K 92.14 % | -38.168 K -147.83 % | 79.796 K 124.14 % | -330.594 K -248.46 % | 222.688 K |
| Income before tax | -165.695 K -853.84 % | 21.980 K 832.67 % | -3.000 K 92.14 % | -38.168 K -147.83 % | 79.796 K 124.14 % | -330.594 K -248.46 % | 222.688 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 155.59 % | -0.04 -352.65 % | 0.01 |
| EBITDA | -163.490 K -843.81 % | 21.980 K 832.67 % | -3.000 K 90.17 % | -30.520 K -116.64 % | 183.436 K 192.15 % | -199.052 K -162.91 % | 316.399 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 155.59 % | -0.04 -352.65 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 312.24 % | -0.02 -207.07 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 27.33 % | 0.08 -3.41 % | 0.08 |
| Weighted average shs out dil | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 23.53 % | 1.219 M 50 342.16 % | 2.416 K 0.00 % | 2.416 K 0.00 % | 2.416 K |
| Weighted average shs out | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 23.53 % | 1.219 M 54 927.81 % | 2.214 K 0.00 % | 2.214 K 0.00 % | 2.214 K |
| EPS diluted | -0.11 -853.42 % | 0.01 830.00 % | 0.00 93.61 % | -0.03 -100.09 % | 33.03 124.14 % | -136.85 -248.44 % | 92.19 |
| Earnings per share | -0.11 -853.42 % | 0.01 830.00 % | 0.00 93.61 % | -0.03 -100.09 % | 36.04 124.14 % | -149.30 -248.45 % | 100.57 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.172 K -44.71 % | 691.244 K -43.25 % | 1.218 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -150.00 % | 4.000 200.00 % | -4.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M -57.59 % | 8.113 M -41.06 % | 13.766 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 163.493 K 604.41 % | 23.210 K 673.67 % | 3.000 K -90.17 % | 30.518 K -88.67 % | 269.438 K -72.01 % | 962.672 K -32.59 % | 1.428 M |
| Cost and expenses | 163.493 K 604.41 % | 23.210 K 673.67 % | 3.000 K -90.17 % | 30.518 K -99.18 % | 3.710 M -59.12 % | 9.076 M -40.27 % | 15.194 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 163.493 K 604.41 % | 23.210 K 673.67 % | 3.000 K -90.17 % | 30.518 K -88.67 % | 269.438 K -72.01 % | 962.672 K -32.59 % | 1.428 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.780 1 850.00 % | 0.040 -90.70 % | 0.430 |
| Interest expense | 2.202 K | 0.000 | 0.000 -100.00 % | 7.650 K -76.77 % | 32.937 K -44.33 % | 59.166 K -11.94 % | 67.187 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K | 0.000 -100.00 % | 70.703 K -2.31 % | 72.376 K 172.87 % | 26.524 K |
| Operating income | -163.490 K -604.39 % | -23.210 K -673.67 % | -3.000 K 90.17 % | -30.520 K -127.07 % | 112.730 K 141.53 % | -271.430 K -29.16 % | -210.150 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 195.65 % | -0.03 -119.81 % | -0.01 |
| Total other income expenses net | -2.205 K -104.88 % | 45.190 K | 0.000 100.00 % | -7.648 K 76.78 % | -32.936 K 44.33 % | -59.166 K -113.67 % | 432.833 K |
| 2022 | 2021 | 2020 | 2012 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Net debt | 90.182 K 41 279.00 % | -219.000 -100.49 % | 45.151 K -43.55 % | 79.977 K -89.79 % | 783.211 K -41.07 % | 1.329 M -1.03 % | 1.343 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.692 K | 0.000 |
| Total debt | 91.202 K | 0.000 -100.00 % | 45.190 K -43.86 % | 80.500 K -90.39 % | 837.340 K -36.79 % | 1.325 M -4.73 % | 1.390 M |
| Accumulated other comprehensive income loss | 770.936 K 0.00 % | 770.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -989.319 K -20.12 % | -823.624 K 2.60 % | -845.604 K 1.39 % | -857.504 K | 0.000 | 0.000 | 0.000 |
| Common stock | 15.000 0.00 % | 15.000 0.00 % | 15.000 -100.00 % | 714.940 K | 0.000 | 0.000 | 0.000 |
| Total equity | -218.083 K -313.91 % | -52.688 K 29.44 % | -74.668 K 26.77 % | -101.968 K -108.47 % | 1.203 M 93.65 % | 621.414 K 88.30 % | 330.014 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.737 K -47.51 % | 92.845 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 K -90.39 % | 837.340 K -36.79 % | 1.325 M -4.73 % | 1.390 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 K -90.92 % | 886.077 K -37.49 % | 1.418 M 1.95 % | 1.390 M |
| Other current liabilities | 146.498 K 176.90 % | 52.907 K 79.24 % | 29.517 K -45.33 % | 53.991 K -61.12 % | 138.867 K 303.31 % | 34.432 K -89.91 % | 341.279 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 91.202 K | 0.000 -100.00 % | 45.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 237.700 K 349.28 % | 52.907 K -29.18 % | 74.707 K 38.37 % | 53.991 K -75.59 % | 221.213 K 57.43 % | 140.513 K -61.53 % | 365.225 K |
| Total liabilities | 237.700 K 349.28 % | 52.907 K -29.18 % | 74.707 K -44.45 % | 134.491 K -87.85 % | 1.107 M -28.93 % | 1.558 M -11.26 % | 1.756 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -93.98 % | 531.211 K 24.46 % | 426.816 K -13.81 % | 495.178 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M 0.00 % | 1.351 M 35.09 % | 1.000 M |
| Goodwill and intangible assets | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M 0.00 % | 1.351 M 35.09 % | 1.000 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.192 K -73.18 % | 19.357 K -41.04 % | 32.828 K |
| Total non current assets | 300.000 | 0.000 | 0.000 -100.00 % | 32.000 K -98.30 % | 1.887 M 5.02 % | 1.797 M 17.61 % | 1.528 M |
| Other current assets | 5.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.040 K 728.08 % | 2.541 K -87.83 % | 20.874 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.692 K | 0.000 |
| cash and cash equivalents | 1.020 K 365.75 % | 219.000 461.54 % | 39.000 -92.54 % | 523.000 -99.03 % | 54.129 K 1 345.49 % | -4.346 K -109.13 % | 47.621 K |
| Cash and short term investments | 1.020 K 365.75 % | 219.000 461.54 % | 39.000 -92.54 % | 523.000 -99.03 % | 54.129 K 1 145.60 % | 4.346 K -90.87 % | 47.621 K |
| Total current assets | 19.317 K 8 720.55 % | 219.000 461.54 % | 39.000 -92.54 % | 523.000 -99.88 % | 423.353 K 10.73 % | 382.338 K -31.44 % | 557.650 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.440 | 0.000 |
| Net receivables | 13.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.183 K -7.26 % | 375.452 K -23.24 % | 489.154 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.346 K -22.37 % | 106.081 K 343.00 % | 23.946 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -15.000 0.00 % | -15.000 -100.00 % | 770.921 K 1 799.01 % | 40.596 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.617 K 8 857.53 % | 219.000 461.54 % | 39.000 -99.88 % | 32.523 K -98.59 % | 2.311 M 6.02 % | 2.179 M 4.50 % | 2.086 M |
| 2022 | 2021 | 2020 | 2012 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 74.994 K 220.62 % | 23.390 K -64.93 % | 66.691 K 184.92 % | -78.530 K -495.42 % | 19.860 K -93.21 % | 292.638 K |
| Accounts receivables | -13.255 K | 0.000 -100.00 % | 2.400 K -91.20 % | 27.269 K -76.02 % | 113.701 K 7.08 % | 106.179 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -56.279 K -137.12 % | -23.734 K -128.90 % | 82.135 K 661.28 % | 10.789 K |
| Other working capital | 88.249 K 277.29 % | 23.390 K -80.60 % | 120.570 K 246.92 % | -82.064 K 53.37 % | -175.976 K -200.17 % | 175.669 K |
| Other non cash items | 2.502 K | 0.000 -100.00 % | 25.878 K -81.23 % | 137.872 K 369.89 % | -51.084 K 79.44 % | -248.419 K |
| Net cash provided by operating activities | -88.199 K -294.40 % | 45.370 K 8 574.95 % | 523.000 -99.27 % | 71.969 K 130.19 % | -238.358 K -166.70 % | 357.352 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.293 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.293 K |
| Debt repayment | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -45.190 K | 0.000 100.00 % | -22.186 K -111.37 % | 195.082 K 684.62 % | -33.369 K |
| Net cash used provided by financing activities | 89.000 K 296.95 % | -45.190 K | 0.000 100.00 % | -22.186 K -111.37 % | 195.082 K 684.62 % | -33.369 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 801.000 345.00 % | 180.000 100.34 % | -53.606 K -207.68 % | 49.783 K 215.04 % | -43.276 K 37.56 % | -69.310 K |
| Cash at beginning of period | 219.000 461.54 % | 39.000 -99.93 % | 54.129 K 1 145.49 % | 4.346 K -90.87 % | 47.621 K -59.27 % | 116.931 K |
| Cash at end of period | 1.020 K 365.75 % | 219.000 -58.13 % | 523.000 -99.03 % | 54.129 K 1 145.78 % | 4.345 K -90.88 % | 47.621 K |
| Operating cash flow | -88.199 K -294.40 % | 45.370 K 8 574.95 % | 523.000 -99.27 % | 71.969 K 130.19 % | -238.358 K -166.70 % | 357.352 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.293 K |
| Free CashFlow | -88.200 K -294.40 % | 45.370 K 8 574.95 % | 523.000 -99.27 % | 71.969 K 130.19 % | -238.358 K -563.19 % | -35.941 K |
| 2022 | 2021 | 2012 | 2010 | 2009 | 2008 |
| 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -85.579 K -97.53 % | -43.325 K 0.22 % | -43.419 K 46.92 % | -81.801 K -90.23 % | -43.000 K 20.55 % | -54.120 K -55.05 % | -34.904 K -2.57 % | -34.029 K -65.05 % | -20.618 K -1 274.53 % | -1.500 K 0.00 % | -1.500 K -100.00 % | -750.000 94.32 % | -13.195 K 77.81 % | -59.460 K |
| Income before tax | -85.579 K -97.53 % | -43.325 K 0.22 % | -43.419 K 46.92 % | -81.801 K -90.23 % | -43.000 K 20.55 % | -54.120 K -55.05 % | -34.904 K -2.57 % | -34.029 K -65.05 % | -20.618 K -1 274.53 % | -1.500 K 0.00 % | -1.500 K -100.00 % | -750.000 94.32 % | -13.195 K 77.81 % | -59.460 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.676 K -101.58 % | -41.510 K 0.29 % | -41.630 K 47.98 % | -80.030 K -86.12 % | -43.000 K 18.31 % | -52.640 K -50.83 % | -34.900 K -2.56 % | -34.030 K -65.03 % | -20.620 K -1 274.67 % | -1.500 K 0.00 % | -1.500 K -100.00 % | -750.000 93.35 % | -11.280 K 80.40 % | -57.550 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M -23.27 % | 1.962 M 29.34 % | 1.517 M |
| Weighted average shs out | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M -23.27 % | 1.962 M 29.34 % | 1.517 M |
| EPS diluted | -0.06 -97.57 % | -0.03 0.00 % | -0.03 46.96 % | -0.05 -89.86 % | -0.03 20.56 % | -0.04 -55.17 % | -0.02 -2.65 % | -0.02 -64.96 % | -0.01 -1 270.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 92.54 % | -0.01 82.91 % | -0.04 |
| Earnings per share | -0.06 -97.57 % | -0.03 0.00 % | -0.03 46.96 % | -0.05 -89.86 % | -0.03 20.56 % | -0.04 -55.17 % | -0.02 -2.65 % | -0.02 -64.96 % | -0.01 -1 270.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 92.54 % | -0.01 82.91 % | -0.04 |
| Gross profit | 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 |
| Income tax expense | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 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 |
| Operating expenses | 83.676 K 101.57 % | 41.512 K -0.27 % | 41.626 K -47.99 % | 80.028 K 86.11 % | 43.000 K -18.31 % | 52.635 K 50.80 % | 34.904 K 2.57 % | 34.029 K 65.05 % | 20.618 K 1 274.53 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 -93.35 % | 11.283 K -80.39 % | 57.548 K |
| Cost and expenses | 83.676 K 101.57 % | 41.512 K -0.27 % | 41.626 K -47.99 % | 80.028 K 86.11 % | 43.000 K -18.31 % | 52.635 K 50.80 % | 34.904 K 2.57 % | 34.029 K 65.05 % | 20.618 K 1 274.53 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 -93.35 % | 11.283 K -80.39 % | 57.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.676 K 101.57 % | 41.512 K -0.27 % | 41.626 K -47.99 % | 80.028 K 86.11 % | 43.000 K -18.31 % | 52.635 K 50.80 % | 34.904 K 2.57 % | 34.029 K 65.05 % | 20.618 K 1 274.53 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 -93.35 % | 11.283 K -80.39 % | 57.548 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 |
| Interest expense | 1.903 K 4.96 % | 1.813 K 1.12 % | 1.793 K 1.13 % | 1.773 K | 0.000 -100.00 % | 1.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K 0.00 % | 1.913 K |
| Depreciation and amortization | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -83.676 K -101.58 % | -41.510 K 0.29 % | -41.630 K 47.98 % | -80.030 K -86.12 % | -43.000 K 18.31 % | -52.640 K -50.83 % | -34.900 K -2.56 % | -34.030 K -65.03 % | -20.620 K -1 274.67 % | -1.500 K 0.00 % | -1.500 K -100.00 % | -750.000 93.35 % | -11.280 K 80.40 % | -57.550 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.903 K -4.85 % | -1.815 K -1.45 % | -1.789 K -1.02 % | -1.771 K | 0.000 100.00 % | -1.480 K -36 900.00 % | -4.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 K -0.26 % | -1.910 K |
| 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2013-09-30 | 2013-06-30 |
| 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 116.964 K 17.85 % | 99.245 K 1.86 % | 97.432 K 1.87 % | 95.639 K 6.05 % | 90.182 K 0.00 % | 90.182 K 50.76 % | 59.820 K 31 750.79 % | -189.000 -100.42 % | 45.151 K 0.00 % | 45.151 K 0.00 % | 45.151 K -79.22 % | 217.267 K 2.32 % | 212.338 K |
| Total 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 |
| Total debt | 117.124 K 17.97 % | 99.285 K 1.86 % | 97.472 K 1.87 % | 95.679 K 4.91 % | 91.202 K 0.00 % | 91.202 K 47.77 % | 61.717 K | 0.000 -100.00 % | 45.190 K 0.00 % | 45.190 K 0.00 % | 45.190 K -79.18 % | 217.024 K 2.07 % | 212.624 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 770.936 K 0.00 % | 770.936 K 0.00 % | 770.936 K 0.00 % | 770.936 K 0.00 % | 770.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.331 M -14.93 % | -1.158 M -3.90 % | -1.115 M -4.05 % | -1.071 M -8.27 % | -989.319 K -4.71 % | -944.819 K -5.77 % | -893.274 K -4.15 % | -857.653 K 1.33 % | -869.222 K -2.43 % | -848.604 K -0.18 % | -847.104 K 15.06 % | -997.239 K -1.34 % | -984.044 K |
| Common stock | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -100.00 % | 753.240 K 3.42 % | 728.340 K |
| Total equity | -559.603 K -44.70 % | -386.728 K -12.65 % | -343.303 K -14.48 % | -299.884 K -37.51 % | -218.083 K -25.64 % | -173.583 K -41.89 % | -122.338 K -41.08 % | -86.717 K 11.77 % | -98.286 K -26.55 % | -77.668 K -1.97 % | -76.168 K 62.55 % | -203.403 K 5.44 % | -215.108 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 -100.00 % | 217.024 K 2.07 % | 212.624 K |
| Total 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 -100.00 % | 217.024 K 2.07 % | 212.624 K |
| Other current liabilities | 450.319 K 53.35 % | 293.663 K 15.88 % | 253.426 K 18.88 % | 213.175 K 45.51 % | 146.498 K 43.63 % | 101.998 K 63.15 % | 62.518 K -28.06 % | 86.906 K 63.56 % | 53.135 K 63.41 % | 32.517 K 4.84 % | 31.017 K -18.67 % | 38.136 K 9.68 % | 34.770 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 117.124 K 17.97 % | 99.285 K 1.86 % | 97.472 K 1.87 % | 95.679 K 4.91 % | 91.202 K 0.00 % | 91.202 K 47.77 % | 61.717 K | 0.000 -100.00 % | 45.190 K 0.00 % | 45.190 K 0.00 % | 45.190 K | 0.000 | 0.000 |
| Total current liabilities | 567.443 K 44.41 % | 392.948 K 11.98 % | 350.898 K 13.61 % | 308.854 K 29.93 % | 237.700 K 23.03 % | 193.200 K 55.51 % | 124.235 K 42.95 % | 86.906 K -11.61 % | 98.325 K 26.53 % | 77.707 K 1.97 % | 76.207 K 99.83 % | 38.136 K 9.68 % | 34.770 K |
| Total liabilities | 567.443 K 44.41 % | 392.948 K 11.98 % | 350.898 K 13.61 % | 308.854 K 29.93 % | 237.700 K 23.03 % | 193.200 K 55.51 % | 124.235 K 42.95 % | 86.906 K -11.61 % | 98.325 K 26.53 % | 77.707 K 1.97 % | 76.207 K -70.13 % | 255.160 K 3.14 % | 247.394 K |
| Other non current assets | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 96.88 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 62.50 % | 32.000 K |
| Total non current assets | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 62.50 % | 32.000 K |
| Other current assets | 917.000 300.22 % | -458.000 -149.95 % | 917.000 -59.99 % | 2.292 K -54.54 % | 5.042 K 0.00 % | 5.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 160.000 300.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -96.08 % | 1.020 K 0.00 % | 1.020 K -46.23 % | 1.897 K 903.70 % | 189.000 384.62 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 116.05 % | -243.000 -184.97 % | 286.000 |
| Cash and short term investments | 160.000 300.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -96.08 % | 1.020 K 0.00 % | 1.020 K -46.23 % | 1.897 K 903.70 % | 189.000 384.62 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 116.05 % | -243.000 -184.97 % | 286.000 |
| Total current assets | 7.540 K 27.36 % | 5.920 K -18.85 % | 7.295 K -15.86 % | 8.670 K -55.12 % | 19.317 K 0.00 % | 19.317 K 918.29 % | 1.897 K 903.70 % | 189.000 384.62 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 116.05 % | -243.000 -184.97 % | 286.000 |
| 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 | 6.463 K 1.97 % | 6.338 K 0.00 % | 6.338 K 0.00 % | 6.338 K -52.18 % | 13.255 K 0.00 % | 13.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 | 0.000 |
| 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 770.921 K 5 139 573.33 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -100.00 % | 770.921 K 0.00 % | 770.921 K 0.00 % | 770.921 K 0.00 % | 770.921 K 0.00 % | 770.921 K 1 799.01 % | 40.596 K 0.00 % | 40.596 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.840 K 26.05 % | 6.220 K -18.10 % | 7.595 K -15.33 % | 8.970 K -54.27 % | 19.617 K 0.00 % | 19.617 K 934.11 % | 1.897 K 903.70 % | 189.000 384.62 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 -99.92 % | 51.757 K 60.31 % | 32.286 K |
| 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 | 2013-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.612 K -0.03 % | 41.626 K -45.48 % | 76.344 K 236.57 % | 22.683 K 193.01 % | -24.388 K -824.54 % | 3.366 K -76.58 % | 14.372 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 41.612 K -0.03 % | 41.626 K -40.04 % | 69.427 K 93.19 % | 35.938 K 247.36 % | -24.388 K -824.54 % | 3.366 K -76.58 % | 14.372 K |
| Other non cash items | -1.873 K | 0.000 100.00 % | -5.144 K -300.94 % | 2.560 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.586 K -100.00 % | -1.793 K 51.33 % | -3.684 K 87.24 % | -28.877 K 51.30 % | -59.292 K -503.24 % | -9.829 K 78.20 % | -45.088 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.586 K 100.00 % | 1.793 K -33.69 % | 2.704 K -90.34 % | 28.000 K -54.10 % | 61.000 K 555.91 % | 9.300 K -79.33 % | 45.000 K |
| Net cash used provided by financing activities | 3.586 K 100.00 % | 1.793 K -33.69 % | 2.704 K -90.34 % | 28.000 K -54.10 % | 61.000 K 555.91 % | 9.300 K -79.33 % | 45.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -980.000 -11.74 % | -877.000 -151.35 % | 1.708 K 422.87 % | -529.000 -501.14 % | -88.000 |
| Cash at beginning of period | 40.000 0.00 % | 40.000 -96.08 % | 1.020 K -46.23 % | 1.897 K 903.70 % | 189.000 -33.92 % | 286.000 -23.53 % | 374.000 |
| Cash at end of period | 40.000 0.00 % | 40.000 0.00 % | 40.000 -96.08 % | 1.020 K -46.23 % | 1.897 K 880.66 % | -243.000 -184.97 % | 286.000 |
| Operating cash flow | -3.586 K -100.00 % | -1.793 K 51.33 % | -3.684 K 87.24 % | -28.877 K 51.30 % | -59.292 K -503.24 % | -9.829 K 78.20 % | -45.088 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.586 K -100.00 % | -1.793 K 51.33 % | -3.684 K 87.24 % | -28.877 K 51.30 % | -59.292 K -503.24 % | -9.829 K 78.20 % | -45.088 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2013 | 2013 |