Acri Capital Acquisition Corporation ACAC
Trading inactive
Finances
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 886.366 K 308.04 % | 217.224 K 100.10 % | -213.226 M |
| Income before tax | 1.318 M 191.87 % | 451.498 K 100.19 % | -238.958 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -801.150 K -12.13 % | -714.479 K 99.70 % | -238.958 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.326 M -41.32 % | 10.781 M -59.93 % | 26.906 M |
| Weighted average shs out | 6.326 M -41.32 % | 10.781 M -59.93 % | 26.906 M |
| EPS diluted | 0.14 593.07 % | 0.02 100.26 % | -7.92 |
| Earnings per share | 0.14 593.07 % | 0.02 100.26 % | -7.92 |
| Gross profit | -736.593 K | 0.000 | 0.000 |
| Income tax expense | 431.419 K 84.15 % | 234.274 K 100.91 % | -25.732 M |
| Cost of revenue | 736.593 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -64.560 K -109.04 % | 714.479 K 100.27 % | -264.690 M |
| Operating expenses | 801.153 K 12.13 % | 714.479 K 100.27 % | -264.690 M |
| Cost and expenses | 801.157 K 12.13 % | 714.479 K 100.27 % | -264.690 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 736.593 K 11.92 % | 658.118 K | 0.000 |
| Interest income | 2.119 M 81.73 % | 1.166 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -99.11 % | 25.732 M |
| Operating income | -801.150 K -12.13 % | -714.479 K 99.73 % | -264.690 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.119 M 81.73 % | 1.166 M -95.47 % | 25.732 M |
| 2023 | 2022 | 2020 |
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Net debt | 1.377 M 351.60 % | -547.478 K 99.95 % | -1.062 B |
| Total investments | 36.673 M -58.86 % | 89.141 M -99.96 % | 215.276 B |
| Total debt | 1.432 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.638 M -136.97 % | -1.957 M | 0.000 |
| Common stock | 36.199 M -59.26 % | 88.851 M | 0.000 |
| Total equity | 31.561 M -63.68 % | 86.893 M -98.26 % | 5.000 B |
| Other non current liabilities | 2.588 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.621 M -1.01 % | 2.648 M | 0.000 |
| Other current liabilities | 716.532 K 831.40 % | 76.931 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.432 M | 0.000 | 0.000 |
| Total current liabilities | 2.550 M 730.83 % | 306.972 K | 0.000 |
| Total liabilities | 5.172 M 75.02 % | 2.955 M -99.96 % | 7.540 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 215.279 B |
| Long term investments | 36.673 M -58.86 % | 89.141 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.673 M -58.86 % | 89.141 M -99.96 % | 215.279 B |
| Other current assets | 11.582 K -92.76 % | 159.952 K 100.00 % | -214.599 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 215.276 B |
| cash and cash equivalents | 54.289 K -90.08 % | 547.478 K -99.95 % | 1.062 B |
| Cash and short term investments | 54.289 K -90.08 % | 547.478 K -100.00 % | 216.337 B |
| Total current assets | 60.080 K -91.51 % | 707.430 K -99.96 % | 1.739 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 402.142 K 74.81 % | 230.041 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.588 M | 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 -100.00 % | 5.000 B |
| Deferred tax liabilities non current | 33.937 K -43.99 % | 60.594 K | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 7.540 B |
| Total assets | 36.733 M -59.12 % | 89.848 M -99.96 % | 217.017 B |
| 2023 | 2022 | 2020 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | -26.657 K -143.99 % | 60.594 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 409.243 K 178.36 % | 147.020 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 409.243 K 178.36 % | 147.020 K |
| Other non cash items | -2.119 M -81.73 % | -1.166 M |
| Net cash provided by operating activities | -849.990 K -14.69 % | -741.139 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -1.361 M 98.45 % | -87.975 M |
| Sales maturities of investments | 55.948 M | 0.000 |
| Other investing activites | 54.587 M 162.05 % | -87.975 M |
| Net cash used for investing activites | 54.587 M 162.05 % | -87.975 M |
| Debt repayment | 1.432 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 91.515 M |
| Common stock repurchased | -55.662 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.251 M |
| Net cash used provided by financing activities | -54.230 M -160.75 % | 89.264 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -493.189 K -190.08 % | 547.478 K |
| Cash at beginning of period | 547.478 K | 0.000 |
| Cash at end of period | 54.289 K -90.08 % | 547.478 K |
| Operating cash flow | -849.990 K -14.69 % | -741.139 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -849.990 K -14.69 % | -741.139 K |
| 2023 | 2022 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.822 M | 0.000 |
| Net income | -245.297 K -338.97 % | 102.649 K -35.40 % | 158.903 K -41.76 % | 272.860 K 200.03 % | 90.945 K -74.99 % | 363.658 K 56.00 % | 233.118 K 61.12 % | 144.688 K 190.47 % | -159.937 K -24 696.43 % | -645.000 100.00 % | -18.711 M 91.22 % | -213.226 M |
| Income before tax | -172.640 K -186.67 % | 199.186 K -21.56 % | 253.940 K -31.33 % | 369.783 K 101.25 % | 183.743 K -63.99 % | 510.318 K 9.18 % | 467.392 K 223.03 % | 144.688 K 190.47 % | -159.937 K -24 696.43 % | -645.000 99.99 % | -12.873 M 94.61 % | -238.958 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 | 0.00 |
| EBITDA | -527.607 K -90.71 % | -276.656 K -22.98 % | -224.960 K -109.93 % | -107.158 K 60.70 % | -272.674 K -38.86 % | -196.362 K 30.75 % | -283.544 K -4.88 % | -270.350 K -69.04 % | -159.937 K -24 696.43 % | -645.000 -100.01 % | 11.842 M 104.96 % | -238.958 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 | 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 -100.00 % | 0.67 | 0.00 |
| Weighted average shs out dil | 4.579 M -15.37 % | 5.411 M 0.00 % | 5.411 M -0.86 % | 5.458 M -5.89 % | 5.800 M -32.98 % | 8.654 M -19.73 % | 10.781 M 0.00 % | 10.781 M 296.65 % | 2.718 M 0.00 % | 2.718 M -89.90 % | 26.906 M 0.00 % | 26.906 M |
| Weighted average shs out | 4.579 M -15.37 % | 5.411 M 0.00 % | 5.411 M -0.86 % | 5.458 M -5.89 % | 5.800 M -32.98 % | 8.654 M -19.73 % | 10.781 M 400.00 % | 2.156 M -20.67 % | 2.718 M 0.00 % | 2.718 M -89.90 % | 26.906 M 0.00 % | 26.906 M |
| EPS diluted | -0.05 -382.11 % | 0.02 -35.37 % | 0.03 -41.20 % | 0.05 218.47 % | 0.02 -62.62 % | 0.04 94.44 % | 0.02 61.19 % | 0.01 122.79 % | -0.06 -29 300.00 % | 0.00 99.97 % | -0.70 91.16 % | -7.92 |
| Earnings per share | -0.05 -382.11 % | 0.02 -35.37 % | 0.03 -41.20 % | 0.05 218.47 % | 0.02 -62.62 % | 0.04 94.44 % | 0.02 -67.81 % | 0.07 214.12 % | -0.06 -29 300.00 % | 0.00 99.97 % | -0.70 91.16 % | -7.92 |
| Gross profit | -518.628 K -99.08 % | -260.515 K -31.16 % | -198.623 K -116.47 % | -91.756 K 64.46 % | -258.152 K -37.27 % | -188.062 K | 0.000 | 0.000 100.00 % | -156.737 K | 0.000 -100.00 % | 47.790 M | 0.000 |
| Income tax expense | 72.657 K -24.74 % | 96.537 K 1.58 % | 95.038 K -1.94 % | 96.923 K 4.45 % | 92.798 K -36.73 % | 146.660 K -37.40 % | 234.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.838 M 122.69 % | -25.732 M |
| Cost of revenue | 518.628 K 99.08 % | 260.515 K 31.16 % | 198.623 K 116.47 % | 91.756 K -64.46 % | 258.152 K 37.27 % | 188.062 K | 0.000 | 0.000 -100.00 % | 156.737 K | 0.000 -100.00 % | 23.032 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.253 K 60.30 % | 156.737 K 24 200.31 % | 645.000 -99.99 % | 12.398 M | 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 -100.00 % | 24.187 M | 0.000 |
| Other expenses | -8.980 K 44.36 % | -16.140 K 38.72 % | -26.340 K -71.04 % | -15.400 K -6.06 % | -14.520 K -107.39 % | 196.362 K -30.75 % | 283.544 K | 0.000 -100.00 % | 3.200 K | 0.000 -100.00 % | 29.930 M 111.31 % | -264.690 M |
| Operating expenses | 527.608 K 90.71 % | 276.655 K 22.98 % | 224.963 K 109.94 % | 107.158 K -60.70 % | 272.674 K 38.86 % | 196.362 K -30.75 % | 283.544 K 4.88 % | 270.353 K 69.04 % | 159.937 K 24 696.43 % | 645.000 -100.00 % | 83.811 M 131.66 % | -264.690 M |
| Cost and expenses | 527.607 K 90.71 % | 276.656 K 22.98 % | 224.963 K 109.94 % | 107.158 K -60.70 % | 272.674 K 38.86 % | 196.362 K -30.75 % | 283.544 K 4.88 % | 270.353 K 69.04 % | 159.937 K 24 696.43 % | 645.000 -100.00 % | 106.843 M 140.37 % | -264.690 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.296 M | 0.000 |
| Selling general and administrative expenses | 518.628 K 99.08 % | 260.515 K 31.16 % | 198.623 K 116.47 % | 91.756 K -64.46 % | 258.152 K 37.27 % | 188.062 K -24.62 % | 249.483 K -0.70 % | 251.253 K 60.30 % | 156.737 K 24 200.31 % | 645.000 -100.00 % | 36.585 M | 0.000 |
| Interest income | 354.967 K -25.40 % | 475.842 K -0.64 % | 478.904 K 0.41 % | 476.941 K 4.50 % | 456.417 K -35.41 % | 706.680 K -5.89 % | 750.936 K 80.93 % | 415.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 706.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 -100.00 % | 86.065 K 42.35 % | 60.459 K -99.53 % | 12.932 M -49.74 % | 25.732 M |
| Operating income | -527.610 K -90.71 % | -276.660 K -22.98 % | -224.960 K -109.93 % | -107.158 K 60.70 % | -272.674 K -38.86 % | -196.362 K 30.75 % | -283.544 K -4.88 % | -270.353 K -69.04 % | -159.937 K -24 696.43 % | -645.000 99.94 % | -1.090 M 99.59 % | -264.690 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 |
| Total other income expenses net | 354.967 K -25.40 % | 475.846 K -0.64 % | 478.904 K 0.41 % | 476.941 K 4.50 % | 456.417 K -35.41 % | 706.680 K -5.89 % | 750.936 K 80.93 % | 415.038 K | 0.000 | 0.000 100.00 % | -11.783 M -145.79 % | 25.732 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.499 M 25.71 % | 1.988 M 44.30 % | 1.377 M 27.18 % | 1.083 M 52.59 % | 709.781 K 616.22 % | -137.496 K 74.89 % | -547.478 K 20.08 % | -685.013 K 46.62 % | -1.283 M -725.79 % | 205.078 K 100.09 % | -229.901 M 78.35 % | -1.062 B |
| Total investments | 21.214 M -43.24 % | 37.374 M 1.91 % | 36.673 M 1.96 % | 35.969 M -8.88 % | 39.472 M 2.97 % | 38.333 M -57.00 % | 89.141 M | 0.000 -100.00 % | 87.975 M | 0.000 | 0.000 -100.00 % | 215.276 B |
| Total debt | 2.503 M 20.49 % | 2.078 M 45.11 % | 1.432 M 26.04 % | 1.136 M 24.70 % | 910.924 K 300.00 % | 227.731 K | 0.000 | 0.000 -100.00 % | 316.827 K 34.49 % | 235.585 K | 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 | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 |
| Retained earnings | -5.508 M -17.38 % | -4.692 M -1.17 % | -4.638 M -10.05 % | -4.214 M -9.42 % | -3.852 M -33.01 % | -2.896 M -47.96 % | -1.957 M -14.61 % | -1.708 M -30.93 % | -1.304 M -202 126.20 % | -645.000 -100.00 % | 22.685 M | 0.000 |
| Common stock | 21.014 M -42.88 % | 36.787 M 1.62 % | 36.199 M 1.64 % | 35.617 M -9.21 % | 39.228 M 2.74 % | 38.181 M -57.03 % | 88.851 M 0.55 % | 88.368 M 0.45 % | 87.975 M 40 729 166.67 % | 216.000 -98.04 % | 11.000 K | 0.000 |
| Total equity | 15.506 M -51.69 % | 32.095 M 1.69 % | 31.561 M 0.51 % | 31.402 M -11.23 % | 35.376 M 0.26 % | 35.286 M -59.39 % | 86.893 M 0.27 % | 86.660 M -0.01 % | 86.671 M 355 764.74 % | 24.355 K -99.99 % | 286.023 M -94.28 % | 5.000 B |
| Other non current liabilities | 2.156 M 0.00 % | 2.156 M -16.67 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.939 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.175 M -0.70 % | 2.190 M -16.44 % | 2.621 M 0.07 % | 2.620 M -0.06 % | 2.621 M 0.11 % | 2.618 M -1.13 % | 2.648 M 2.34 % | 2.588 M 0.00 % | 2.588 M 998.33 % | 235.585 K -94.76 % | 4.495 M | 0.000 |
| Other current liabilities | 906.818 K 42.93 % | 634.464 K -11.45 % | 716.532 K 5 784.79 % | 12.176 K -77.09 % | 53.138 K 160.89 % | 20.368 K -73.52 % | 76.931 K 9.90 % | 70.000 K -77.68 % | 313.627 K | 0.000 -100.00 % | 34.995 M | 0.000 |
| 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 |
| Short term debt | 2.503 M 20.49 % | 2.078 M 45.11 % | 1.432 M 26.04 % | 1.136 M 24.70 % | 910.924 K 300.00 % | 227.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.585 K | 0.000 | 0.000 |
| Total current liabilities | 3.597 M 10.04 % | 3.269 M 28.17 % | 2.550 M 25.93 % | 2.025 M 19.90 % | 1.689 M 91.26 % | 883.151 K 187.70 % | 306.972 K 232.58 % | 92.300 K -70.87 % | 316.827 K 34.49 % | 235.585 K -99.46 % | 43.657 M | 0.000 |
| Total liabilities | 5.772 M 5.73 % | 5.459 M 5.56 % | 5.172 M 11.35 % | 4.645 M 7.76 % | 4.310 M 23.10 % | 3.501 M 18.49 % | 2.955 M 10.27 % | 2.680 M -7.73 % | 2.904 M 1 132.81 % | 235.585 K -99.51 % | 48.152 M -99.36 % | 7.540 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.390 M | 0.000 -100.00 % | 229.433 K -99.51 % | 47.054 M -99.98 % | 215.279 B |
| Long term investments | 21.214 M -43.24 % | 37.374 M 1.91 % | 36.673 M 1.96 % | 35.969 M -8.88 % | 39.472 M 2.97 % | 38.333 M -57.00 % | 89.141 M | 0.000 -100.00 % | 87.975 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.059 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.459 M | 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 -100.00 % | 5.254 M | 0.000 |
| Total non current assets | 21.214 M -43.24 % | 37.374 M 1.91 % | 36.673 M 1.96 % | 35.969 M -8.88 % | 39.472 M 2.97 % | 38.333 M -57.00 % | 89.141 M 0.85 % | 88.390 M 0.47 % | 87.975 M 38 244.53 % | 229.433 K -99.64 % | 64.526 M -99.97 % | 215.279 B |
| Other current assets | 117.998 K 30.25 % | 90.594 K 682.20 % | 11.582 K -77.03 % | 50.416 K 87.28 % | 26.920 K -84.91 % | 178.358 K 11.51 % | 159.952 K -39.63 % | 264.969 K 37.53 % | 192.667 K | 0.000 -100.00 % | 14.093 M 100.01 % | -214.599 B |
| 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 -100.00 % | 215.276 B |
| cash and cash equivalents | 4.665 K -94.81 % | 89.955 K 65.70 % | 54.289 K 2.74 % | 52.840 K -73.73 % | 201.143 K -44.93 % | 365.227 K -33.29 % | 547.478 K -20.08 % | 685.013 K -57.19 % | 1.600 M 5 145.30 % | 30.507 K -99.99 % | 229.901 M -78.35 % | 1.062 B |
| Cash and short term investments | 4.665 K -94.81 % | 89.955 K 65.70 % | 54.289 K 2.74 % | 52.840 K -73.73 % | 201.143 K -44.93 % | 365.227 K -33.29 % | 547.478 K -20.08 % | 685.013 K -57.19 % | 1.600 M 5 145.30 % | 30.507 K -99.99 % | 229.901 M -99.89 % | 216.337 B |
| Total current assets | 63.664 K -64.74 % | 180.549 K 200.51 % | 60.080 K -23.02 % | 78.048 K -63.63 % | 214.603 K -52.77 % | 454.406 K -35.77 % | 707.430 K -25.53 % | 949.982 K -40.63 % | 1.600 M 5 145.30 % | 30.507 K -99.99 % | 269.649 M -84.49 % | 1.739 B |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.655 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.759 M | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.662 M | 0.000 |
| Tax payables | 186.874 K -66.44 % | 556.786 K 38.46 % | 402.142 K -54.15 % | 877.164 K 20.98 % | 725.058 K 14.17 % | 635.052 K 176.06 % | 230.041 K 931.57 % | 22.300 K 596.88 % | 3.200 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.784 K -99.99 % | 262.933 M -94.74 % | 5.000 B |
| Deferred tax liabilities non current | 18.812 K -45.00 % | 34.202 K 0.78 % | 33.937 K 5.85 % | 32.061 K -4.66 % | 33.628 K 9.41 % | 30.736 K -49.28 % | 60.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.585 K | 0.000 -100.00 % | 7.540 B |
| Total assets | 21.278 M -43.34 % | 37.554 M 2.24 % | 36.733 M 1.90 % | 36.047 M -9.17 % | 39.687 M 2.32 % | 38.787 M -56.83 % | 89.848 M 0.57 % | 89.340 M -0.26 % | 89.575 M 34 359.95 % | 259.940 K -99.92 % | 334.175 M -99.85 % | 217.017 B |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -15.390 K -5 907.55 % | 265.000 -85.87 % | 1.876 K 219.72 % | -1.567 K -154.18 % | 2.892 K 109.69 % | -29.858 K -49 375.51 % | 60.594 | 0.000 | 0.000 | 0.000 100.00 % | -2.290 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.929 M |
| Change in working capital | -227.781 K -1 762.93 % | -12.227 K -104.92 % | 248.750 K 333.78 % | 57.345 K -71.11 % | 198.495 K 308.18 % | -95.347 K -129.82 % | 319.689 K 359.98 % | -122.967 K -147.41 % | -49.702 K | 0.000 -100.00 % | 8.601 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.270 M |
| 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 -100.00 % | 9.836 M |
| Other working capital | -227.781 K -1 762.93 % | -12.227 K -104.92 % | 248.750 K 333.78 % | 57.345 K -71.11 % | 198.495 K 308.18 % | -95.347 K -129.82 % | 319.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.035 M |
| Other non cash items | -354.967 K 25.40 % | -475.842 K 0.64 % | -478.904 K -0.41 % | -476.941 K -4.50 % | -456.417 K 35.41 % | -706.680 K -2.36 % | -690.403 K | 0.000 100.00 % | -49.702 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -843.435 K -118.99 % | -385.155 K -455.18 % | -69.375 K 53.22 % | -148.303 K 9.62 % | -164.085 K 64.96 % | -468.227 K -240.44 % | -137.535 K 65.03 % | -393.320 K -87.62 % | -209.639 K -32 402.17 % | -645.000 -100.00 % | 15.137 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 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 | -150.000 K 33.33 % | -225.000 K 0.00 % | -225.000 K 80.19 % | -1.136 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.975 M | 0.000 | 0.000 |
| Sales maturities of investments | 16.664 M | 0.000 | 0.000 -100.00 % | 5.116 M 848.85 % | -683.192 K -101.33 % | 51.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.514 M 7 439.66 % | -225.000 K 0.00 % | -225.000 K -105.65 % | 3.980 M 682.58 % | -683.192 K -101.33 % | 51.515 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.686 M |
| Net cash used for investing activites | 16.514 M 7 439.66 % | -225.000 K 0.00 % | -225.000 K -105.65 % | 3.980 M 682.58 % | -683.192 K -101.33 % | 51.515 M | 0.000 | 0.000 100.00 % | -87.975 M | 0.000 100.00 % | -21.177 M |
| Debt repayment | 425.759 K -34.07 % | 645.821 K 118.31 % | 295.823 K 31.48 % | 225.000 K -67.07 % | 683.193 K 200.00 % | 227.731 K | 0.000 | 0.000 100.00 % | -6.152 K -200.00 % | 6.152 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.490 M 365 860.00 % | 25.000 K -99.88 % | 20.000 M |
| Common stock repurchased | -16.182 M | 0.000 -100.00 % | 55.662 M 1 423.67 % | -4.205 M | 0.000 100.00 % | -51.457 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.251 M | 0.000 -100.00 % | 187.215 M |
| Net cash used provided by financing activities | -15.756 M -2 539.70 % | 645.821 K 118.31 % | 295.823 K 107.43 % | -3.980 M -682.58 % | 683.193 K 101.33 % | -51.229 M | 0.000 | 0.000 -100.00 % | 89.232 M 286 342.17 % | 31.152 K -99.98 % | 187.215 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -421.163 K -200.00 % | 421.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 B |
| Net change in cash | -85.290 K -339.14 % | 35.666 K 2 361.42 % | 1.449 K 100.98 % | -148.303 K 9.62 % | -164.084 K 9.97 % | -182.251 K 89.65 % | -1.761 M -347.74 % | -393.320 K -137.54 % | 1.048 M 3 334.71 % | 30.507 K 100.00 % | -831.816 M |
| Cash at beginning of period | 89.955 K 65.70 % | 54.289 K 2.74 % | 52.840 K -73.73 % | 201.143 K -44.93 % | 365.227 K -33.29 % | 547.478 K -68.95 % | 1.763 M 63.53 % | 1.078 M 3 434.71 % | 30.507 K | 0.000 -100.00 % | 1.062 B |
| Cash at end of period | 4.665 K -94.81 % | 89.955 K 65.70 % | 54.289 K 2.74 % | 52.840 K -73.73 % | 201.143 K -44.93 % | 365.227 K 15 705.05 % | 2.311 K -99.66 % | 685.013 K -36.47 % | 1.078 M 3 434.71 % | 30.507 K -99.99 % | 229.901 M |
| Operating cash flow | -843.435 K -118.99 % | -385.155 K -455.18 % | -69.375 K 53.22 % | -148.303 K 9.62 % | -164.085 K 64.96 % | -468.227 K -240.44 % | -137.535 K 65.03 % | -393.320 K -87.62 % | -209.639 K -32 402.17 % | -645.000 -100.00 % | 15.137 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K |
| Free CashFlow | -843.435 K -118.99 % | -385.155 K -455.18 % | -69.375 K 53.22 % | -148.303 K 9.62 % | -164.085 K 64.96 % | -468.227 K -240.44 % | -137.535 K 65.03 % | -393.320 K -87.62 % | -209.639 K -32 402.17 % | -645.000 -100.00 % | 14.646 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |