XR Immersive Tech Inc. VRAR.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 1.195 M 1 007.07 % | 107.960 K -92.51 % | 1.441 M |
| Net income | -6.026 M -36.65 % | -4.410 M -5 558.43 % | 80.793 K |
| Income before tax | -6.084 M -40.02 % | -4.345 M -5 478.52 % | 80.793 K |
| Income before tax ratio | -5.09 87.35 % | -40.25 -71 913.34 % | 0.06 |
| EBITDA | -3.095 M 27.09 % | -4.245 M -4 955.52 % | 87.416 K |
| Net income ratio | -5.04 87.66 % | -40.85 -72 980.23 % | 0.06 |
| Ratio EBITDA | -2.59 93.41 % | -39.32 -64 930.33 % | 0.06 |
| Gross profit ratio | 0.65 478.95 % | 0.11 -70.54 % | 0.38 |
| Weighted average shs out dil | 88.505 M 27.01 % | 69.685 M -7.52 % | 75.351 M |
| Weighted average shs out | 88.505 M 27.01 % | 69.685 M -7.52 % | 75.351 M |
| EPS diluted | -0.07 -7.58 % | -0.06 -5 854.55 % | 0.00 |
| Earnings per share | -0.07 -7.58 % | -0.06 -5 854.55 % | 0.00 |
| Gross profit | 781.623 K 6 309.37 % | 12.195 K -97.79 % | 552.721 K |
| Income tax expense | -58.068 K -189.95 % | 64.558 K 972.75 % | 6.018 K |
| Cost of revenue | 413.572 K 331.86 % | 95.765 K -89.22 % | 888.747 K |
| General and administrative expenses | 2.865 M -5.32 % | 3.026 M 373.14 % | 639.540 K |
| Selling and marketing expenses | 556.944 K 215.95 % | 176.278 K 684.33 % | 22.475 K |
| Other expenses | -189.536 K -1 531.54 % | 13.240 K 158.43 % | -22.658 K |
| Operating expenses | 4.226 M -12.41 % | 4.825 M 654.64 % | 639.357 K |
| Cost and expenses | 4.640 M -5.71 % | 4.921 M 222.01 % | 1.528 M |
| Research and development expenses | 363.364 K -77.42 % | 1.609 M | 0.000 |
| Selling general and administrative expenses | 3.422 M 6.86 % | 3.202 M 383.70 % | 662.015 K |
| Interest income | 298.401 K -46.22 % | 554.888 K 230.98 % | 167.652 K |
| Interest expense | 929.011 K 1 339.03 % | 64.558 K 972.75 % | 6.018 K |
| Depreciation and amortization | 240.695 K 1 717.94 % | 13.240 K 106.88 % | 6.400 K |
| Operating income | -3.335 M 21.66 % | -4.258 M -5 355.44 % | 81.016 K |
| Operating income ratio | -2.79 92.92 % | -39.44 -70 269.92 % | 0.06 |
| Total other income expenses net | -2.749 M -688.42 % | 467.163 K 179.02 % | 167.429 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.595 M 1 013.33 % | -284.097 K -78.89 % | -158.808 K |
| Total investments | 32.725 K 218 066.67 % | 15.000 -99.54 % | 3.254 K |
| Total debt | 2.865 M 8.18 % | 2.649 M 7 767.34 % | 33.667 K |
| Accumulated other comprehensive income loss | 1.816 M 36.63 % | 1.329 M | 0.000 |
| Retained earnings | -11.061 M -119.70 % | -5.034 M -630.67 % | -689.025 K |
| Common stock | 6.466 M 115.68 % | 2.998 M | 0.000 |
| Total equity | -2.779 M -292.90 % | -707.233 K -2.64 % | -689.024 K |
| Other non current liabilities | 114.583 K | 0.000 | 0.000 |
| Long term debt | 2.865 M 3 743.67 % | 74.549 K 121.43 % | 33.667 K |
| Total non current liabilities | 4.426 M 5 837.11 % | 74.549 K 121.43 % | 33.667 K |
| Other current liabilities | 581.850 K -55.52 % | 1.308 M -7.47 % | 1.414 M |
| Deferred revenue | 0.000 -100.00 % | 64.486 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.574 M | 0.000 |
| Total current liabilities | 1.058 M -73.90 % | 4.052 M 170.14 % | 1.500 M |
| Total liabilities | 5.484 M 32.89 % | 4.127 M 169.07 % | 1.534 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 542.383 K |
| Long term investments | 32.725 K 218 066.67 % | 15.000 -99.54 % | 3.254 K |
| Intangible assets | 1.058 M | 0.000 | 0.000 |
| GoodWill | 1.209 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.267 M | 0.000 | 0.000 |
| Property plant equipment net | 5.456 K -92.99 % | 77.818 K 1 825.71 % | 4.041 K |
| Total non current assets | 2.305 M 2 861.13 % | 77.833 K -85.84 % | 549.678 K |
| Other current assets | 18.031 K -60.98 % | 46.211 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 270.681 K -90.77 % | 2.933 M 1 423.73 % | 192.475 K |
| Cash and short term investments | 270.681 K -90.77 % | 2.933 M 1 423.73 % | 192.475 K |
| Total current assets | 400.233 K -88.02 % | 3.341 M 1 033.06 % | 294.905 K |
| Inventory | 44.028 K -69.43 % | 144.018 K | 0.000 |
| Net receivables | 67.493 K -69.10 % | 218.418 K 213.58 % | 69.652 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 475.755 K 352.06 % | 105.242 K 22.10 % | 86.192 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.146 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 300.409 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.705 M -20.89 % | 3.419 M 304.85 % | 844.583 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -58.068 K -350.65 % | 23.167 K | 0.000 |
| Stock based compensation | 262.351 K -79.21 % | 1.262 M | 0.000 |
| Change in working capital | 19.165 K 104.42 % | -433.276 K -61.49 % | -268.302 K |
| Accounts receivables | -11.004 K -138.48 % | 28.597 K -53.87 % | 61.996 K |
| Inventory | -144.360 K -0.24 % | -144.018 K -304.05 % | -35.644 K |
| Accounts payables | 344.549 K 257.21 % | -219.166 K -1 454.55 % | 16.180 K |
| Other working capital | -170.020 K -72.28 % | -98.689 K 68.25 % | -310.834 K |
| Other non cash items | 2.938 M 1 269.13 % | 214.618 K 588.61 % | -43.924 K |
| Net cash provided by operating activities | -2.624 M 19.66 % | -3.266 M -1 351.20 % | -225.033 K |
| Investments in property plant and equipment | -7.353 K 79.38 % | -35.664 K | 0.000 |
| Acquisitions net | 71.333 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 63.980 K 279.40 % | -35.664 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.541 K -99.17 % | 3.214 M 88.59 % | 1.705 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.369 M |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -115.877 K -101.92 % | 6.042 M 1 427.87 % | 395.430 K |
| Net cash used provided by financing activities | -115.877 K -101.92 % | 6.042 M 1 427.87 % | 395.430 K |
| Effect of forex changes on cash | 13.517 K | 0.000 | 0.000 |
| Net change in cash | -2.662 M -197.15 % | 2.740 M 1 508.20 % | 170.397 K |
| Cash at beginning of period | 2.933 M 1 423.73 % | 192.475 K 771.80 % | 22.078 K |
| Cash at end of period | 270.681 K -90.77 % | 2.933 M 1 423.73 % | 192.475 K |
| Operating cash flow | -2.624 M 19.66 % | -3.266 M -1 351.20 % | -225.033 K |
| Capital expenditure | -7.353 K 79.38 % | -35.664 K | 0.000 |
| Free CashFlow | -2.631 M 20.30 % | -3.301 M -1 367.05 % | -225.033 K |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.949 K 20.51 % | 155.137 K -22.82 % | 201.005 K -11.29 % | 226.578 K -48.92 % | 443.613 K 27.35 % | 348.328 K 97.16 % | 176.676 K 134 767.18 % | 131.000 -99.80 % | 66.949 K 63.77 % | 40.880 K | 0.000 -100.00 % | 416.751 K -28.55 % | 583.302 K |
| Net income | -444.354 K -33.84 % | -332.006 K -16.44 % | -285.122 K 86.78 % | -2.156 M -308.59 % | -527.683 K 67.45 % | -1.621 M 12.17 % | -1.846 M 34.79 % | -2.831 M -2 835.22 % | -96.449 K 90.46 % | -1.011 M -148.41 % | -407.006 K -127.52 % | -178.890 K -136.01 % | 496.712 K |
| Income before tax | -444.354 K -33.84 % | -332.006 K -16.44 % | -285.122 K 87.12 % | -2.214 M -449.79 % | -402.722 K 75.16 % | -1.621 M 12.17 % | -1.846 M 34.79 % | -2.831 M -2 835.22 % | -96.449 K 90.46 % | -1.011 M -148.41 % | -407.006 K -127.52 % | -178.889 K -136.01 % | 496.712 K |
| Income before tax ratio | -2.38 -11.06 % | -2.14 -50.87 % | -1.42 85.48 % | -9.77 -976.43 % | -0.91 80.50 % | -4.65 55.45 % | -10.45 99.95 % | -21 610.60 -1 499 975.43 % | -1.44 94.17 % | -24.73 | 0.00 100.00 % | -0.43 -150.41 % | 0.85 |
| EBITDA | -209.810 K -9.89 % | -190.931 K -178.33 % | -68.599 K -293.47 % | 35.457 K 115.94 % | -222.372 K 84.10 % | -1.399 M 7.26 % | -1.508 M 45.03 % | -2.744 M -2 989.05 % | -88.816 K 91.38 % | -1.030 M -149.99 % | -412.073 K -210.17 % | -132.852 K -126.45 % | 502.209 K |
| Net income ratio | -2.38 -11.06 % | -2.14 -50.87 % | -1.42 85.09 % | -9.52 -699.97 % | -1.19 74.45 % | -4.65 55.45 % | -10.45 99.95 % | -21 610.60 -1 499 975.43 % | -1.44 94.17 % | -24.73 | 0.00 100.00 % | -0.43 -150.41 % | 0.85 |
| Ratio EBITDA | -1.12 8.81 % | -1.23 -260.62 % | -0.34 -318.09 % | 0.16 131.22 % | -0.50 87.51 % | -4.01 52.96 % | -8.54 99.96 % | -20 943.27 -1 578 592.25 % | -1.33 94.74 % | -25.20 | 0.00 100.00 % | -0.32 -137.03 % | 0.86 |
| Gross profit ratio | 1.00 2.82 % | 0.97 -1.00 % | 0.98 58.47 % | 0.62 1.27 % | 0.61 -23.25 % | 0.80 49.56 % | 0.53 100.14 % | -379.55 -51 143.48 % | 0.74 150.52 % | 0.30 | 0.00 100.00 % | -0.07 -107.95 % | 0.89 |
| Weighted average shs out dil | 91.144 M 0.00 % | 91.144 M 0.00 % | 91.144 M 0.64 % | 90.563 M 0.19 % | 90.394 M 0.00 % | 90.394 M 9.46 % | 82.585 M 9.16 % | 75.651 M 5.45 % | 71.739 M -4.79 % | 75.351 M 0.00 % | 75.351 M 0.00 % | 75.351 M 0.00 % | 75.351 M |
| Weighted average shs out | 91.144 M 0.00 % | 91.144 M 0.00 % | 91.144 M 0.64 % | 90.563 M 0.19 % | 90.394 M 0.00 % | 90.394 M 9.46 % | 82.585 M 9.16 % | 75.651 M 5.45 % | 71.739 M -4.79 % | 75.351 M 0.00 % | 75.351 M 0.00 % | 75.351 M 0.00 % | 75.351 M |
| EPS diluted | 0.00 -36.11 % | 0.00 -16.13 % | 0.00 86.97 % | -0.02 -310.34 % | -0.01 67.60 % | -0.02 20.09 % | -0.02 40.11 % | -0.04 -2 776.92 % | 0.00 90.30 % | -0.01 -148.15 % | -0.01 -125.00 % | 0.00 -136.36 % | 0.01 |
| Earnings per share | 0.00 -36.11 % | 0.00 -16.13 % | 0.00 86.97 % | -0.02 -310.34 % | -0.01 67.60 % | -0.02 20.09 % | -0.02 40.11 % | -0.04 -2 776.92 % | 0.00 90.30 % | -0.01 -148.15 % | -0.01 -125.00 % | 0.00 -136.36 % | 0.01 |
| Gross profit | 186.378 K 23.91 % | 150.418 K -23.59 % | 196.860 K 40.59 % | 140.026 K -48.28 % | 270.717 K -2.25 % | 276.953 K 194.86 % | 93.927 K 288.91 % | -49.721 K -199.88 % | 49.782 K 310.27 % | 12.134 K | 0.000 100.00 % | -29.536 K -105.68 % | 519.674 K |
| Income tax expense | 0.000 -100.00 % | 141.225 K -5.48 % | 149.411 K 275.55 % | -85.111 K -168.11 % | 124.961 K | 0.000 | 0.000 | 0.000 100.00 % | -2.851 K -266.14 % | 1.716 K 6.06 % | 1.618 K 302.49 % | 402.000 103.23 % | -12.451 K |
| Cost of revenue | 571.000 -87.90 % | 4.719 K 13.85 % | 4.145 K -95.21 % | 86.552 K -49.94 % | 172.896 K 142.24 % | 71.375 K -13.75 % | 82.749 K 65.99 % | 49.852 K 190.39 % | 17.167 K -40.28 % | 28.746 K | 0.000 -100.00 % | 446.287 K 601.40 % | 63.628 K |
| General and administrative expenses | 397.606 K 13.42 % | 350.567 K 20.30 % | 291.413 K 178.06 % | -373.334 K -179.79 % | 467.892 K -68.92 % | 1.506 M 2.78 % | 1.465 M 6.14 % | 1.380 M 81.71 % | 759.490 K 5.67 % | 718.759 K 328.88 % | 167.589 K -6.70 % | 179.627 K 72.91 % | 103.882 K |
| Selling and marketing expenses | 1.832 K 5 625.00 % | 32.000 100.17 % | -18.935 K -107.12 % | 266.029 K 1 544.29 % | 16.179 K -84.39 % | 103.625 K -39.44 % | 171.111 K 107.36 % | 82.520 K 139.74 % | 34.421 K 20.00 % | 28.683 K -6.43 % | 30.654 K 77.62 % | 17.258 K 2 510.89 % | 661.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 455.219 K 12.02 % | 406.379 K 23.54 % | 328.958 K 65.69 % | 198.534 K -60.25 % | 499.481 K -70.61 % | 1.700 M -7.05 % | 1.828 M -37.54 % | 2.927 M 1 282.34 % | 211.758 K -81.55 % | 1.148 M 113.41 % | 537.913 K 186.13 % | 187.994 K 114.66 % | 87.576 K |
| Cost and expenses | 455.790 K 10.87 % | 411.098 K 23.41 % | 333.103 K 16.84 % | 285.086 K -57.60 % | 672.377 K -62.03 % | 1.771 M -7.34 % | 1.911 M -35.80 % | 2.977 M 1 200.45 % | 228.925 K -80.55 % | 1.177 M 118.75 % | 537.913 K -15.19 % | 634.281 K 319.49 % | 151.204 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 700.000 -99.16 % | 83.072 K 821.18 % | 9.018 K -89.47 % | 85.677 K -53.84 % | 185.597 K -87.27 % | 1.458 M 349.06 % | -585.263 K -246.72 % | 398.909 K 18.00 % | 338.070 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 399.438 K 13.93 % | 350.599 K 28.67 % | 272.478 K 353.93 % | -107.305 K -122.17 % | 484.071 K -69.92 % | 1.609 M -1.64 % | 1.636 M 11.85 % | 1.463 M 84.23 % | 793.911 K 6.22 % | 747.442 K 277.03 % | 198.243 K 0.69 % | 196.885 K 88.33 % | 104.543 K |
| Interest income | 3.250 K -64.86 % | 9.250 K 19.83 % | 7.719 K -87.29 % | 60.734 K | 0.000 -100.00 % | 18.067 K -91.77 % | 219.600 K -12.80 % | 251.846 K 237.05 % | 74.720 K -28.21 % | 104.082 K -16.23 % | 124.240 K 37.47 % | 90.379 K 14.00 % | 79.278 K |
| Interest expense | 148.068 K 4.85 % | 141.225 K -5.48 % | 149.411 K -8.05 % | 162.493 K 30.03 % | 124.961 K -59.05 % | 305.158 K -9.29 % | 336.399 K 466.28 % | 59.405 K 3 165.81 % | 1.819 K 6.00 % | 1.716 K 6.06 % | 1.618 K -73.11 % | 6.018 K | 0.000 |
| Depreciation and amortization | 55.781 K 0.00 % | 55.780 K 0.00 % | 55.780 K -74.96 % | 222.767 K 3 385.09 % | 6.392 K 6.80 % | 5.985 K 7.82 % | 5.551 K -19.90 % | 6.930 K 122.83 % | 3.110 K 94.38 % | 1.600 K 0.00 % | 1.600 K 2 004.76 % | -84.000 -102.56 % | 3.284 K |
| Operating income | -265.591 K -7.65 % | -246.711 K -98.35 % | -124.379 K 33.60 % | -187.310 K 18.12 % | -228.764 K 83.71 % | -1.404 M 7.21 % | -1.514 M 44.97 % | -2.750 M -2 892.08 % | -91.926 K 91.09 % | -1.032 M -149.41 % | -413.673 K -211.58 % | -132.768 K -126.61 % | 498.925 K |
| Operating income ratio | -1.42 10.67 % | -1.59 -157.00 % | -0.62 25.15 % | -0.83 -60.31 % | -0.52 87.21 % | -4.03 52.93 % | -8.57 99.96 % | -20 996.18 -1 529 035.35 % | -1.37 94.56 % | -25.24 | 0.00 100.00 % | -0.32 -137.25 % | 0.86 |
| Total other income expenses net | -175.513 K -130.80 % | -76.045 K 50.31 % | -153.024 K 92.90 % | -2.156 M -1 139.16 % | -173.958 K 19.79 % | -216.885 K 34.78 % | -332.554 K -313.17 % | -80.489 K -222.83 % | 65.527 K 216.43 % | 20.708 K 210.60 % | 6.667 K 114.46 % | -46.121 K -171.38 % | 64.614 K |
| 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 | 2020-12-31 | 2020-09-30 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.731 M -1.34 % | 2.768 M 6.77 % | 2.592 M -0.10 % | 2.595 M 1.27 % | 2.562 M -0.31 % | 2.570 M 44.06 % | 1.784 M 727.99 % | -284.097 K 72.88 % | -1.048 M -559.69 % | -158.808 K |
| Total investments | 47.600 K -38.46 % | 77.350 K 113.11 % | 36.295 K 10.91 % | 32.725 K -99.09 % | 3.607 M -1.46 % | 3.661 M 11.90 % | 3.271 M 21 809 526.67 % | 15.000 -99.95 % | 28.673 K 781.16 % | 3.254 K |
| Total debt | 2.967 M 1.21 % | 2.931 M 0.99 % | 2.902 M 1.29 % | 2.865 M -7.12 % | 3.085 M -1.01 % | 3.116 M 7.20 % | 2.907 M 9.75 % | 2.649 M 2 865.87 % | 89.306 K 165.26 % | 33.667 K |
| Accumulated other comprehensive income loss | 12.265 K 398.42 % | -4.110 K -100.22 % | 1.880 M 3.50 % | 1.816 M 7.07 % | 1.696 M 1.79 % | 1.666 M 12.15 % | 1.486 M 11.78 % | 1.329 M 9.17 % | 1.218 M | 0.000 |
| Retained earnings | -12.122 M -3.81 % | -11.678 M -2.93 % | -11.346 M -2.58 % | -11.061 M -24.21 % | -8.905 M -4.74 % | -8.502 M -25.65 % | -6.766 M -34.40 % | -5.034 M -128.48 % | -2.204 M -219.80 % | -689.025 K |
| Common stock | 6.466 M 0.00 % | 6.466 M 0.00 % | 6.466 M 0.00 % | 6.466 M 0.41 % | 6.440 M 0.00 % | 6.440 M 0.00 % | 6.440 M 114.80 % | 2.998 M 12.70 % | 2.660 M | 0.000 |
| Total equity | -3.667 M -12.46 % | -3.260 M -8.67 % | -3.000 M -7.97 % | -2.779 M -261.45 % | -768.755 K -94.17 % | -395.923 K -134.15 % | 1.159 M 263.94 % | -707.233 K -142.24 % | 1.674 M 343.00 % | -689.024 K |
| Other non current liabilities | 114.583 K 0.00 % | 114.583 K 0.00 % | 114.583 K 0.00 % | 114.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.967 M 1.21 % | 2.931 M 0.99 % | 2.902 M 1.29 % | 2.865 M -6.54 % | 3.066 M 4 308.85 % | 69.542 K -3.55 % | 72.099 K -3.29 % | 74.549 K 4.73 % | 71.182 K 111.43 % | 33.667 K |
| Total non current liabilities | 4.527 M 0.79 % | 4.492 M 0.64 % | 4.463 M 0.83 % | 4.426 M 44.36 % | 3.066 M 4 308.85 % | 69.542 K -3.55 % | 72.099 K -3.29 % | 74.549 K 4.73 % | 71.182 K 111.43 % | 33.667 K |
| Other current liabilities | 984.636 K 23.75 % | 795.667 K 15.70 % | 687.686 K 18.19 % | 581.850 K -67.71 % | 1.802 M 8.22 % | 1.665 M 52.76 % | 1.090 M -16.66 % | 1.308 M 18.68 % | 1.102 M -22.04 % | 1.414 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.476 K 89.12 % | 55.243 K -42.42 % | 95.945 K 48.78 % | 64.486 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.978 K -99.38 % | 3.047 M 7.47 % | 2.835 M 10.13 % | 2.574 M 14 102.98 % | 18.124 K | 0.000 |
| Total current liabilities | 1.551 M 26.57 % | 1.226 M 6.29 % | 1.153 M 9.04 % | 1.058 M -57.95 % | 2.515 M -52.15 % | 5.256 M 24.31 % | 4.228 M 4.35 % | 4.052 M 209.16 % | 1.311 M -12.62 % | 1.500 M |
| Total liabilities | 6.079 M 6.32 % | 5.717 M 1.80 % | 5.616 M 2.42 % | 5.484 M -1.75 % | 5.581 M 4.79 % | 5.326 M 23.84 % | 4.300 M 4.21 % | 4.127 M 198.63 % | 1.382 M -9.90 % | 1.534 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.383 K 0.00 % | 542.383 K |
| Long term investments | 47.600 K -38.46 % | 77.350 K 113.11 % | 36.295 K 10.91 % | 32.725 K -99.09 % | 3.607 M -1.46 % | 3.661 M 11.90 % | 3.271 M 21 809 526.67 % | 15.000 -99.95 % | 28.673 K 781.16 % | 3.254 K |
| Intangible assets | 890.566 K -5.89 % | 946.345 K -5.57 % | 1.002 M -5.27 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.976 K | 0.000 |
| GoodWill | 1.209 M 0.00 % | 1.209 M 0.00 % | 1.209 M 0.00 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.099 M -2.59 % | 2.155 M -2.52 % | 2.211 M -2.46 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.976 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 5.456 K -91.89 % | 67.243 K -8.68 % | 73.635 K -7.52 % | 79.621 K 2.32 % | 77.818 K 21.48 % | 64.058 K 1 485.20 % | 4.041 K |
| Total non current assets | 2.147 M -3.83 % | 2.232 M -0.66 % | 2.247 M -2.50 % | 2.305 M -37.28 % | 3.674 M -1.61 % | 3.734 M 11.44 % | 3.351 M 4 205.46 % | 77.833 K -95.24 % | 1.635 M 197.46 % | 549.678 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.031 K -92.96 % | 256.106 K -2.15 % | 261.744 K -53.32 % | 560.672 K 1 113.29 % | 46.211 K 36.11 % | 33.951 K | 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 |
| cash and cash equivalents | 236.029 K 44.48 % | 163.370 K -47.33 % | 310.195 K 14.60 % | 270.681 K -48.23 % | 522.821 K -4.28 % | 546.178 K -51.36 % | 1.123 M -61.71 % | 2.933 M 157.95 % | 1.137 M 490.70 % | 192.475 K |
| Cash and short term investments | 236.029 K 44.48 % | 163.370 K -47.33 % | 310.195 K 14.60 % | 270.681 K -48.23 % | 522.821 K -4.28 % | 546.178 K -51.36 % | 1.123 M -61.71 % | 2.933 M 157.95 % | 1.137 M 490.70 % | 192.475 K |
| Total current assets | 265.265 K 18.02 % | 224.754 K -39.07 % | 368.893 K -7.83 % | 400.233 K -64.83 % | 1.138 M -4.81 % | 1.196 M -43.30 % | 2.109 M -36.89 % | 3.341 M 135.13 % | 1.421 M 381.88 % | 294.905 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 44.028 K -85.73 % | 308.518 K 0.25 % | 307.758 K 33.96 % | 229.742 K 59.52 % | 144.018 K 23.86 % | 116.271 K | 0.000 |
| Net receivables | 23.205 K -62.20 % | 61.384 K 4.58 % | 58.698 K -13.03 % | 67.493 K 33.32 % | 50.623 K -36.65 % | 79.912 K -59.10 % | 195.394 K -10.54 % | 218.418 K 63.09 % | 133.924 K 92.28 % | 69.652 K |
| Tax assets | 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 |
| Account payables | 566.853 K 31.80 % | 430.083 K -7.62 % | 465.568 K -2.14 % | 475.755 K -19.31 % | 589.631 K 20.57 % | 489.016 K 135.87 % | 207.322 K 97.00 % | 105.242 K -44.71 % | 190.334 K 120.83 % | 86.192 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.977 M 1.11 % | 1.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 300.409 K 0.00 % | 300.409 K 0.00 % | 300.409 K 0.00 % | 300.409 K | 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 |
| Total assets | 2.412 M -1.83 % | 2.457 M -6.07 % | 2.616 M -3.29 % | 2.705 M -43.79 % | 4.812 M -2.38 % | 4.930 M -9.71 % | 5.460 M 59.68 % | 3.419 M 11.88 % | 3.056 M 261.86 % | 844.583 K |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 30.695 K 154.88 % | -55.930 K -593.56 % | 11.332 K -99.37 % | 1.806 M | 0.000 100.00 % | -88.273 K -1 600.17 % | -5.192 K -111.17 % | 46.502 K 530.62 % | 7.374 K 214.17 % | -6.459 K | 0.000 | 0.000 |
| Stock based compensation | 21.653 K -68.59 % | 68.932 K -18.11 % | 84.172 K 118.91 % | -445.029 K -220.19 % | 370.285 K 295.18 % | -189.711 K -136.01 % | 526.806 K -32.46 % | 780.035 K 377.52 % | 163.351 K -48.74 % | 318.650 K | 0.000 | 0.000 |
| Change in working capital | 244.441 K 978.84 % | -27.814 K -162.42 % | 44.556 K 112.18 % | -365.831 K -292.67 % | 189.872 K -71.54 % | 667.208 K 241.33 % | -472.084 K -103.05 % | -232.498 K -55.19 % | -149.815 K -713.50 % | -18.416 K 43.42 % | -32.547 K 64.89 % | -92.695 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -11.028 K -128.70 % | 38.431 K 590.00 % | -7.843 K 74.34 % | -30.564 K -145.87 % | 66.628 K 271.23 % | -38.911 K 37.93 % | -62.685 K -198.62 % | 63.565 K -72.79 % | 233.628 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 20.140 K 2 746.52 % | -761.000 99.02 % | -78.016 K 8.99 % | -85.723 K 17.49 % | -103.897 K -158.96 % | -40.121 K | 0.000 100.00 % | -68.166 K -138.03 % | -28.637 K |
| Accounts payables | 136.771 K 485.43 % | -35.485 K -190.30 % | 39.297 K 123.18 % | -169.558 K -230.18 % | 130.248 K -52.89 % | 276.488 K 157.51 % | 107.371 K 138.49 % | -278.964 K -3 544.43 % | 8.099 K -92.83 % | 112.965 K 284.38 % | -61.266 K -182.06 % | 74.658 K |
| Other working capital | 107.670 K 1 303.60 % | 7.671 K 45.86 % | 5.259 K 102.56 % | -205.385 K -1 035.52 % | 21.954 K -95.39 % | 476.579 K 202.90 % | -463.168 K -376.57 % | 167.470 K 206.15 % | -157.764 K -129.66 % | -68.696 K -97.14 % | -34.846 K 91.31 % | -400.981 K |
| Other non cash items | 148.068 K 4.85 % | 141.225 K -5.48 % | 149.411 K -59.27 % | 366.845 K 273.75 % | -211.136 K -138.72 % | 545.229 K 16.85 % | 466.606 K 223.82 % | 144.093 K -9.49 % | 159.193 K 471.35 % | -42.869 K -89.42 % | -22.632 K -398.14 % | 7.591 K |
| Net cash provided by operating activities | 38.657 K 134.65 % | -111.571 K -382.36 % | 39.514 K 106.92 % | -571.051 K -1 107.07 % | -47.309 K 93.05 % | -680.934 K 48.59 % | -1.324 M 37.89 % | -2.132 M -2 786.02 % | 79.390 K 110.56 % | -752.062 K -63.28 % | -460.585 K -74.41 % | -264.078 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.353 K 64.46 % | -20.690 K 97.94 % | -1.003 M -32 743.81 % | -3.054 K 37.49 % | -4.886 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 271.333 K | 0.000 | 0.000 100.00 % | -200.000 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.016 K 200.00 % | -996.016 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 271.333 K | 0.000 | 0.000 100.00 % | -207.353 K -121.26 % | 975.326 K 197.24 % | -1.003 M -32 743.81 % | -3.054 K 37.49 % | -4.886 K | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 26.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.088 K 59.99 % | 327.577 K -80.60 % | 1.689 M 150.45 % | 674.220 K 26.80 % | 531.710 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.063 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 63.951 K 1 176.98 % | -5.938 K -105.70 % | 104.178 K 137.46 % | -278.068 K -109.42 % | 2.953 M 1 447.74 % | -219.104 K -108.32 % | 2.634 M 290.62 % | 674.220 K 492.48 % | -171.786 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 63.951 K 1 176.98 % | -5.938 K -105.70 % | 104.178 K 137.46 % | -278.068 K -109.42 % | 2.953 M 1 447.74 % | -219.104 K -108.32 % | 2.634 M 290.62 % | 674.220 K 492.48 % | -171.786 K |
| Effect of forex changes on cash | 34.002 K | 0.000 | 0.000 100.00 % | -16.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 72.659 K 149.49 % | -146.825 K -471.58 % | 39.514 K 115.67 % | -252.140 K -979.51 % | -23.357 K 95.95 % | -576.756 K 68.13 % | -1.810 M -200.78 % | 1.796 M 257.15 % | -1.143 M -160.83 % | 1.878 M 799.88 % | 208.749 K 147.89 % | -435.864 K |
| Cash at beginning of period | 163.370 K -47.33 % | 310.195 K 14.60 % | 270.681 K -48.23 % | 522.821 K -4.28 % | 546.178 K -51.36 % | 1.123 M -61.71 % | 2.933 M 157.95 % | 1.137 M -50.13 % | 2.280 M 468.19 % | 401.224 K 108.46 % | 192.475 K -69.37 % | 628.339 K |
| Cash at end of period | 236.029 K 44.48 % | 163.370 K -47.33 % | 310.195 K 14.60 % | 270.681 K -48.23 % | 522.821 K -4.28 % | 546.178 K -51.36 % | 1.123 M -61.71 % | 2.933 M 157.95 % | 1.137 M -50.13 % | 2.280 M 468.19 % | 401.224 K 108.46 % | 192.475 K |
| Operating cash flow | 38.657 K 134.65 % | -111.571 K -382.36 % | 39.514 K 106.92 % | -571.051 K -1 107.07 % | -47.309 K 93.05 % | -680.934 K 48.59 % | -1.324 M 37.89 % | -2.132 M -2 786.02 % | 79.390 K 110.56 % | -752.062 K -63.28 % | -460.585 K -74.41 % | -264.078 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.353 K 64.46 % | -20.690 K 97.94 % | -1.003 M -32 743.81 % | -3.054 K 37.49 % | -4.886 K | 0.000 |
| Free CashFlow | 38.657 K 134.65 % | -111.571 K -382.36 % | 39.514 K 106.92 % | -571.051 K -1 107.07 % | -47.309 K 93.05 % | -680.934 K 48.87 % | -1.332 M 38.15 % | -2.153 M -133.11 % | -923.660 K -22.32 % | -755.116 K -62.23 % | -465.471 K -76.26 % | -264.078 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |