Acropolis Infrastructure Acquisition Corp. ACRO
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 205.069 K 115.42 % | -1.330 M -95 340 401.79 % | -1.395 |
| Income before tax | 978.522 K 173.57 % | -1.330 M -95 340 401.79 % | -1.395 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.943 M -110.67 % | -1.397 M | 0.000 |
| 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 | 34.500 M 43.97 % | 23.964 M 219.52 % | 7.500 M |
| Weighted average shs out | 34.500 M 43.97 % | 23.964 M 219.52 % | 7.500 M |
| EPS diluted | 0.01 110.63 % | -0.06 -29 838 609.68 % | 0.00 |
| Earnings per share | 0.01 110.63 % | -0.06 -29 838 609.68 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 773.453 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.943 M 110.67 % | 1.397 M 100 143 269.18 % | 1.395 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.943 M 110.67 % | 1.397 M 100 143 269.18 % | 1.395 |
| Cost and expenses | 2.943 M 110.67 % | 1.397 M 100 143 269.18 % | 1.395 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.943 M 110.67 % | 1.397 M 100 143 269.18 % | 1.395 |
| Interest income | 3.921 K -94.13 % | 66.821 K | 0.000 |
| Interest expense | 10.478 K | 0.000 | 0.000 |
| Depreciation and amortization | -3.932 M | 0.000 -100.00 % | 206.297 K |
| Operating income | 989.000 K 170.79 % | -1.397 M -100 143 269.18 % | -1.395 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.478 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 3.194 M 103.47 % | 1.570 M | 0.000 |
| Total investments | 348.006 M 0.85 % | 345.067 M | 0.000 |
| Total debt | 3.300 M 65.00 % | 2.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.612 M -21.05 % | -12.897 M -2 773 503.23 % | -465.000 |
| Common stock | 347.921 M 0.85 % | 345.001 M 39 976 825.03 % | 863.000 |
| Total equity | 332.309 M 0.06 % | 332.104 M 1 328 314.43 % | 25.000 K |
| Other non current liabilities | 12.075 M 0.00 % | 12.075 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.075 M 0.00 % | 12.075 M | 0.000 |
| Other current liabilities | 67.640 K 0.00 % | 67.640 K 16.82 % | 57.900 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.300 M 65.00 % | 2.000 M | 0.000 |
| Total current liabilities | 4.153 M 62.43 % | 2.557 M 4 315.63 % | 57.900 K |
| Total liabilities | 16.228 M 10.91 % | 14.632 M 25 170.55 % | 57.900 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 348.006 M 0.85 % | 345.067 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 | 348.006 M 0.85 % | 345.067 M | 0.000 |
| Other current assets | 424.370 K -65.72 % | 1.238 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 106.393 K -75.28 % | 430.391 K | 0.000 |
| Cash and short term investments | 106.393 K -75.28 % | 430.391 K | 0.000 |
| Total current assets | 530.763 K -68.19 % | 1.668 M 1 912.59 % | 82.900 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 785.125 K 60.55 % | 489.007 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 -100.00 % | 24.602 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 348.536 M 0.52 % | 346.735 M 418 157.24 % | 82.900 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.110 M 248.16 % | -749.036 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 296.118 K -39.45 % | 489.007 K | 0.000 |
| Other working capital | 813.673 K 165.72 % | -1.238 M | 0.000 |
| Other non cash items | -3.932 M -5 784.17 % | -66.821 K -4 790 135.84 % | 1.395 |
| Net cash provided by operating activities | -2.617 M -21.94 % | -2.146 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 993.000 K 100.29 % | -345.000 M | 0.000 |
| Net cash used for investing activites | 993.000 K 100.29 % | -345.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 338.100 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.300 M -99.63 % | 347.577 M | 0.000 |
| Net cash used provided by financing activities | 1.300 M -99.63 % | 347.577 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -323.998 K -175.28 % | 430.391 K | 0.000 |
| Cash at beginning of period | 430.391 K | 0.000 | 0.000 |
| Cash at end of period | 106.393 K -75.28 % | 430.391 K | 0.000 |
| Operating cash flow | -2.617 M -21.94 % | -2.146 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.617 M -21.94 % | -2.146 M | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 708.558 K -71.35 % | 2.473 M -26.77 % | 3.377 M 616.53 % | 471.301 K -53.75 % | 1.019 M 753.21 % | -156.000 K 86.19 % | -1.130 M -34.68 % | -839.000 K -70.53 % | -492.000 K |
| Income before tax | 495.383 K -85.00 % | 3.303 M -24.54 % | 4.377 M 310.60 % | 1.066 M -11.02 % | 1.198 M 867.95 % | -156.000 K 86.19 % | -1.130 M -34.68 % | -839.000 K -70.53 % | -492.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 499.606 K 171.37 % | -700.000 K -115.98 % | 4.381 M 86.27 % | 2.352 M -18.16 % | 2.874 M 634.20 % | -538.000 K 52.39 % | -1.130 M -29.30 % | -874.000 K -57.76 % | -554.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.626 K -99.96 % | 42.251 M -2.03 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 25.00 % | 34.500 M -20.00 % | 43.125 M 15.86 % | 37.223 M |
| Weighted average shs out | 16.626 K -99.96 % | 42.251 M -2.03 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 25.00 % | 34.500 M -20.00 % | 43.125 M 15.86 % | 37.223 M |
| EPS diluted | 42.62 70 933.33 % | 0.06 -23.37 % | 0.08 429.05 % | 0.01 -37.29 % | 0.02 345.28 % | 0.01 123.45 % | -0.02 35.43 % | -0.04 -165.15 % | -0.01 |
| Earnings per share | 42.62 70 933.33 % | 0.06 -25.00 % | 0.08 440.54 % | 0.01 -37.29 % | 0.02 345.28 % | 0.01 123.45 % | -0.02 35.43 % | -0.04 -165.15 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -213.000 K -125.66 % | 830.102 K -16.96 % | 999.614 K 68.16 % | 594.453 K 232.10 % | 179.000 K 146.37 % | -386.000 K -145.86 % | -157.000 K | 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 |
| General and administrative expenses | 569.734 K -18.63 % | 700.174 K 44.84 % | 483.406 K -25.20 % | 646.302 K 36.81 % | 472.400 K -12.14 % | 537.649 K -58.22 % | 1.287 M 47.19 % | 874.366 K 67.26 % | 522.759 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 569.734 K -18.63 % | 700.174 K 44.84 % | 483.406 K -25.20 % | 646.302 K 36.81 % | 472.400 K -12.14 % | 537.649 K -58.22 % | 1.287 M 47.19 % | 874.366 K 67.26 % | 522.759 K |
| Cost and expenses | 569.734 K -18.63 % | 700.174 K 44.84 % | 483.406 K -25.20 % | 646.302 K 36.81 % | 472.400 K -12.14 % | 537.649 K -58.22 % | 1.287 M 47.19 % | 874.366 K 67.26 % | 522.759 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 569.734 K -18.63 % | 700.174 K 44.84 % | 483.406 K -25.20 % | 646.302 K 36.81 % | 472.400 K -12.14 % | 537.649 K -58.22 % | 1.287 M 47.19 % | 874.366 K 67.26 % | 522.759 K |
| Interest income | 1.069 M 26 611.64 % | 4.002 K -99.92 % | 4.864 M | 0.000 -100.00 % | 1.673 M | 0.000 -100.00 % | 156.923 K | 0.000 | 0.000 |
| Interest expense | 4.223 K 0.00 % | 4.223 K 0.00 % | 4.223 K 0.00 % | 4.223 K 48.85 % | 2.837 K -17.00 % | 3.418 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 98.31 % | -2.343 M -17.21 % | -1.999 M -255.93 % | 1.282 M -23.37 % | 1.673 M 333.96 % | 385.520 K 145.67 % | 156.923 K 337.68 % | 35.853 K 215.77 % | -30.968 K |
| Operating income | 495.383 K -69.83 % | 1.642 M -74.26 % | 6.380 M 3 109.43 % | -212.000 K 55.08 % | -472.000 K 48.86 % | -923.000 K 36.04 % | -1.443 M -65.10 % | -874.000 K -67.11 % | -523.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.660 M 182.88 % | -2.003 M -256.85 % | 1.277 M -23.53 % | 1.670 M 117.55 % | 767.622 K 144.59 % | 313.846 K 123.06 % | -1.361 M -4 494.86 % | 30.968 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.243 M -1.22 % | 3.283 M 3.36 % | 3.177 M -0.53 % | 3.194 M 1.35 % | 3.151 M 6.33 % | 2.963 M 14.12 % | 2.597 M 65.44 % | 1.570 M 41.25 % | 1.111 M 4 544.78 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 83.272 M 0.82 % | 82.595 M -76.59 % | 352.763 M 1.37 % | 348.006 M 0.22 % | 347.237 M 0.47 % | 345.609 M 0.11 % | 345.224 M 0.05 % | 345.067 M 0.01 % | 345.031 M | 0.000 | 0.000 |
| Total debt | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 10.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.907 M -2.70 % | -19.383 M -20.77 % | -16.049 M -2.80 % | -15.612 M -2.92 % | -15.169 M -6.95 % | -14.182 M -1.11 % | -14.027 M -8.76 % | -12.897 M -6.95 % | -12.059 M -2 593 177.85 % | -465.000 0.00 % | -465.000 |
| Common stock | 83.165 M 0.98 % | 82.358 M -76.59 % | 351.735 M 1.10 % | 347.921 M 0.26 % | 347.006 M 0.58 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 39 976 825.03 % | 863.000 0.00 % | 863.000 |
| Total equity | 63.257 M 0.45 % | 62.975 M -81.24 % | 335.686 M 1.02 % | 332.309 M 0.14 % | 331.837 M 0.31 % | 330.818 M -0.05 % | 330.974 M -0.34 % | 332.104 M -0.25 % | 332.942 M 1 331 668.48 % | 25.000 K 0.00 % | 25.000 K |
| Other non current liabilities | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M | 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 |
| Total non current liabilities | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M | 0.000 | 0.000 |
| Other current liabilities | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K 0.00 % | 67.640 K -94.39 % | 1.205 M 48.88 % | 809.714 K |
| Deferred revenue | -2.509 M -68.65 % | -1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 10.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Total current liabilities | 8.601 M 13.47 % | 7.580 M 41.76 % | 5.347 M 28.76 % | 4.153 M 0.73 % | 4.123 M 13.72 % | 3.626 M 0.38 % | 3.612 M 41.27 % | 2.557 M 8.35 % | 2.360 M 95.74 % | 1.205 M 48.88 % | 809.714 K |
| Total liabilities | 20.676 M 5.20 % | 19.655 M 12.82 % | 17.422 M 7.36 % | 16.228 M 0.18 % | 16.198 M 3.17 % | 15.701 M 0.09 % | 15.687 M 7.21 % | 14.632 M 1.37 % | 14.435 M 1 097.41 % | 1.205 M 48.88 % | 809.714 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 83.272 M 0.82 % | 82.595 M -76.59 % | 352.763 M 1.37 % | 348.006 M 0.22 % | 347.237 M 0.47 % | 345.609 M 0.11 % | 345.224 M 0.05 % | 345.067 M 0.01 % | 345.031 M | 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current assets | 83.272 M 0.82 % | 82.595 M -76.59 % | 352.763 M 1.37 % | 348.006 M 0.22 % | 347.237 M 0.47 % | 345.609 M 0.11 % | 345.224 M 0.05 % | 345.067 M 0.01 % | 345.031 M | 0.000 | 0.000 |
| Other current assets | 605.307 K 3 252.02 % | 18.058 K -91.84 % | 221.214 K -47.87 % | 424.370 K -34.59 % | 648.775 K -25.70 % | 873.181 K -15.54 % | 1.034 M -16.49 % | 1.238 M -15.02 % | 1.457 M 20.86 % | 1.205 M 48.88 % | 809.714 K |
| 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 |
| cash and cash equivalents | 56.597 K 242.66 % | 16.517 K -86.60 % | 123.231 K 15.83 % | 106.393 K -28.63 % | 149.066 K 307.99 % | 36.537 K -90.94 % | 403.280 K -6.30 % | 430.391 K -51.58 % | 888.806 K 3 455.22 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 56.597 K 242.66 % | 16.517 K -86.60 % | 123.231 K 15.83 % | 106.393 K -28.63 % | 149.066 K 307.99 % | 36.537 K -90.94 % | 403.280 K -6.30 % | 430.391 K -51.58 % | 888.806 K 3 455.22 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 661.904 K 1 814.40 % | 34.575 K -89.96 % | 344.445 K -35.10 % | 530.763 K -33.48 % | 797.841 K -12.30 % | 909.718 K -36.70 % | 1.437 M -13.86 % | 1.668 M -28.87 % | 2.346 M 90.64 % | 1.230 M 47.41 % | 834.714 K |
| Inventory | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.509 M 68.65 % | 1.488 M -24.83 % | 1.979 M 152.10 % | 785.125 K 3.96 % | 755.224 K 35.38 % | 557.865 K 2.51 % | 544.197 K 11.29 % | 489.007 K 67.49 % | 291.961 K | 0.000 | 0.000 |
| Tax payables | 2.725 M 0.00 % | 2.725 M | 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | 24.602 K 0.00 % | 24.602 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.934 M 1.58 % | 82.630 M -76.60 % | 353.108 M 1.31 % | 348.536 M 0.14 % | 348.035 M 0.44 % | 346.519 M -0.04 % | 346.661 M -0.02 % | 346.735 M -0.18 % | 347.377 M 28 130.83 % | 1.230 M 47.41 % | 834.714 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 434.132 K 250.59 % | -288.295 K -120.63 % | 1.397 M 449.48 % | 254.306 K -39.70 % | 421.765 K 141.94 % | 174.324 K -32.80 % | 259.396 K -37.64 % | 415.951 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.194 M 1 109.22 % | 98.759 K -49.96 % | 197.359 K 186.62 % | 68.858 K 24.77 % | 55.190 K -88.71 % | 489.007 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.194 M -867.75 % | 155.547 K -30.69 % | 224.406 K 112.78 % | 105.466 K -48.35 % | 204.206 K 379.52 % | -73.056 K | 0.000 |
| Other non cash items | -1.069 M 73.31 % | -4.007 M 17.62 % | -4.864 M -183.42 % | -1.716 M -2.58 % | -1.673 M -333.99 % | -385.520 K -145.67 % | -156.923 K -337.68 % | -35.853 K 97.00 % | -1.196 M |
| Net cash provided by operating activities | -353.000 K 80.63 % | -1.823 M -1 928.12 % | -89.876 K 90.93 % | -990.672 K -326.15 % | -232.472 K 36.61 % | -366.743 K 64.29 % | -1.027 M -124.06 % | -458.415 K 72.84 % | -1.688 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 393.080 K -99.86 % | 274.175 M 256 824.95 % | 106.714 K -88.74 % | 948.000 K 2 006.62 % | 45.001 K | 0.000 | 0.000 100.00 % | -345.000 M | 0.000 |
| Net cash used for investing activites | 393.080 K -99.86 % | 274.175 M 256 824.95 % | 106.714 K -88.74 % | 948.000 K 2 006.62 % | 45.001 K | 0.000 | 0.000 100.00 % | -345.000 M | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -272.458 K | 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 |
| Other financing activites | 0.000 100.00 % | -272.459 M | 0.000 -100.00 % | 1.000 M 233.33 % | 300.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 347.552 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -272.459 M | 0.000 -100.00 % | 1.000 M 233.33 % | 300.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 347.552 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.075 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.080 K 137.56 % | -106.714 K -733.77 % | 16.838 K 139.46 % | -42.673 K -137.92 % | 112.529 K 130.68 % | -366.743 K -1 252.75 % | -27.111 K 94.09 % | -458.415 K -153.07 % | 863.806 K |
| Cash at beginning of period | 16.517 K -86.60 % | 123.231 K 15.83 % | 106.393 K -28.63 % | 149.066 K 307.99 % | 36.537 K -90.94 % | 403.280 K -6.30 % | 430.391 K -51.58 % | 888.806 K 3 455.22 % | 25.000 K |
| Cash at end of period | 56.597 K 242.66 % | 16.517 K -86.60 % | 123.231 K 15.83 % | 106.393 K -28.63 % | 149.066 K 307.99 % | 36.537 K -90.94 % | 403.280 K -6.30 % | 430.391 K -51.58 % | 888.806 K |
| Operating cash flow | -353.000 K 80.63 % | -1.823 M -1 928.12 % | -89.876 K 90.93 % | -990.672 K -326.15 % | -232.472 K 36.61 % | -366.743 K 64.29 % | -1.027 M -124.06 % | -458.415 K 72.84 % | -1.688 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -353.000 K 80.63 % | -1.823 M -1 928.12 % | -89.876 K 90.93 % | -990.672 K -326.15 % | -232.472 K 36.61 % | -366.743 K 64.29 % | -1.027 M -124.06 % | -458.415 K 72.84 % | -1.688 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |