iLearningEngines, Inc. AILE
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 420.582 M 36.04 % | 309.170 M 41.91 % | 217.867 M 53.69 % | 141.753 M |
| Net income | -4.407 M -138.44 % | 11.466 M 354.82 % | 2.521 M -63.23 % | 6.857 M |
| Income before tax | -2.250 M -140.98 % | 5.491 M 115.08 % | 2.553 M -62.77 % | 6.857 M |
| Income before tax ratio | -0.01 -130.12 % | 0.02 51.56 % | 0.01 -75.78 % | 0.05 |
| EBITDA | 19.115 M 59.23 % | 12.005 M 147.79 % | 4.845 M | 0.000 |
| Net income ratio | -0.01 -128.25 % | 0.04 220.50 % | 0.01 -76.08 % | 0.05 |
| Ratio EBITDA | 0.05 17.05 % | 0.04 74.61 % | 0.02 | 0.00 |
| Gross profit ratio | 0.69 -1.51 % | 0.70 -0.87 % | 0.70 -0.52 % | 0.71 |
| Weighted average shs out dil | 95.783 M 166.53 % | 35.938 M 0.00 % | 35.938 M -63.64 % | 98.833 M |
| Weighted average shs out | 88.142 M 145.26 % | 35.938 M 0.00 % | 35.938 M -63.34 % | 98.019 M |
| EPS diluted | -0.05 -112.11 % | 0.38 192.31 % | 0.13 85.71 % | 0.07 |
| Earnings per share | -0.05 -113.16 % | 0.38 192.31 % | 0.13 78.08 % | 0.07 |
| Gross profit | 288.428 M 33.98 % | 215.280 M 40.68 % | 153.033 M 52.90 % | 100.088 M |
| Income tax expense | 2.157 M 136.10 % | -5.975 M -18 771.88 % | 32.000 K | 0.000 |
| Cost of revenue | 132.154 M 40.75 % | 93.890 M 44.82 % | 64.834 M 55.61 % | 41.665 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 269.441 M 32.47 % | 203.402 M 39.94 % | 145.347 M 57.73 % | 92.149 M |
| Cost and expenses | 401.595 M 35.08 % | 297.292 M 41.45 % | 210.181 M 57.07 % | 133.814 M |
| Research and development expenses | 128.544 M 31.93 % | 97.436 M 37.40 % | 70.913 M 39.34 % | 50.893 M |
| Selling general and administrative expenses | 140.897 M 32.96 % | 105.966 M 42.36 % | 74.434 M 80.42 % | 41.256 M |
| Interest income | 3.493 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 89.408 K -98.65 % | 6.614 M 31.05 % | 5.047 M 366.45 % | 1.082 M |
| Depreciation and amortization | 128.000 K 66.23 % | 77.000 K | 0.000 100.00 % | -7.939 M |
| Operating income | 18.987 M 59.85 % | 11.878 M 54.54 % | 7.686 M -3.19 % | 7.939 M |
| Operating income ratio | 0.05 17.51 % | 0.04 8.90 % | 0.04 -37.01 % | 0.06 |
| Total other income expenses net | -21.237 M -232.50 % | -6.387 M -24.43 % | -5.133 M -374.40 % | -1.082 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 4.654 M 243.74 % | 1.354 M 177.85 % | 487.329 K 2 318.66 % | -21.965 K |
| Total investments | 46.745 M -83.92 % | 290.738 M 1.12 % | 287.524 M | 0.000 |
| Total debt | 4.800 M 220.00 % | 1.500 M 100.00 % | 750.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.485 M -96.23 % | -12.478 M 46.17 % | -23.182 M -1 344 535.85 % | -1.724 K |
| Common stock | 46.746 M -83.90 % | 290.318 M 0.98 % | 287.501 M 39 986 091.79 % | 719.000 |
| Total equity | 22.260 M -91.99 % | 277.840 M 5.12 % | 264.319 M 920 039.23 % | 28.726 K |
| Other non current liabilities | 11.873 M 16.71 % | 10.173 M -53.87 % | 22.054 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.873 M 16.71 % | 10.173 M -53.87 % | 22.054 M | 0.000 |
| Other current liabilities | 4.319 M 305.96 % | 1.064 M 159.70 % | -1.782 M -2 119.23 % | 88.256 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.800 M 220.00 % | 1.500 M 100.00 % | 750.000 K | 0.000 |
| Total current liabilities | 12.872 M 336.74 % | 2.947 M 52.87 % | 1.928 M 2 084.45 % | 88.256 K |
| Total liabilities | 24.744 M 88.60 % | 13.120 M -45.29 % | 23.982 M 27 072.84 % | 88.256 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 94.567 K |
| Long term investments | 46.745 M -83.92 % | 290.738 M 1.12 % | 287.524 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.745 M -83.92 % | 290.738 M 1.12 % | 287.524 M 303 942.25 % | 94.567 K |
| Other current assets | -73.893 M -96 882.05 % | 76.350 K 100.24 % | -32.436 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 145.669 K -0.21 % | 145.980 K -44.42 % | 262.671 K 1 095.86 % | 21.965 K |
| Cash and short term investments | 145.669 K -0.21 % | 145.980 K -44.42 % | 262.671 K 1 095.86 % | 21.965 K |
| Total current assets | 259.573 K 16.75 % | 222.330 K -71.39 % | 777.224 K 3 438.47 % | 21.965 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.007 M | 0.000 -100.00 % | 32.951 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.753 M | 0.000 -100.00 % | 540.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 383.410 K -84.16 % | 2.420 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 35.501 M 119 307.35 % | 29.731 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.004 M -83.85 % | 290.960 M 0.92 % | 288.301 M 247 300.59 % | 116.532 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 39.000 K -30.36 % | 56.000 K |
| Change in working capital | -34.572 M -87.98 % | -18.391 M -15.81 % | -15.880 M -45.84 % | -10.889 M |
| Accounts receivables | -30.237 M -47.03 % | -20.565 M -526.98 % | -3.280 M 78.95 % | -15.582 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 |
| Other working capital | -4.335 M -315.56 % | 2.011 M 115.96 % | -12.600 M -368.48 % | 4.693 M |
| Other non cash items | 22.024 M 1 151.25 % | -2.095 M -124.09 % | 8.698 M 223.45 % | 2.689 M |
| Net cash provided by operating activities | -16.166 M -80.77 % | -8.943 M -267.05 % | -2.436 M -89.31 % | -1.287 M |
| Investments in property plant and equipment | -24.000 K | 0.000 100.00 % | -18.000 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 |
| Purchases of investments | -1.600 M | 0.000 100.00 % | -287.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.600 M | 0.000 -100.00 % | 18.000 K | 0.000 |
| Net cash used for investing activites | -24.000 K -114.91 % | 161.000 K 100.06 % | -287.500 M | 0.000 |
| Debt repayment | 22.097 M 322.18 % | 5.234 M -22.21 % | 6.728 M -0.44 % | 6.758 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 289.427 M 66 588.28 % | 434.000 K |
| Common stock repurchased | -247.259 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 247.259 M 8 242 068.93 % | -3.000 K -100.00 % | 283.449 M 2 576 710.35 % | 11.000 K |
| Net cash used provided by financing activities | 22.097 M 322.42 % | 5.231 M -98.20 % | 290.177 M 3 928.56 % | 7.203 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.907 M 5 162.09 % | -116.691 K -148.48 % | 240.706 K -95.93 % | 5.916 M |
| Cash at beginning of period | 856.000 K 225.88 % | 262.671 K 1 095.86 % | 21.965 K 56.89 % | 14.000 K |
| Cash at end of period | 6.763 M 4 532.83 % | 145.980 K -44.42 % | 262.671 K 1 095.86 % | 21.965 K |
| Operating cash flow | -16.166 M -911.70 % | -1.598 M 34.42 % | -2.436 M -356 625.04 % | -683.000 |
| Capital expenditure | -24.000 K -480 100.00 % | 5.000 100.03 % | -18.000 K | 0.000 |
| Free CashFlow | -16.190 M -913.20 % | -1.598 M 34.90 % | -2.454 M -359 260.47 % | -683.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.538 M 8.49 % | 124.935 M 8.01 % | 115.665 M | 0.000 -100.00 % | 195.225 M 107.73 % | 93.980 M 12.63 % | 83.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -314.026 M -7 312.95 % | -4.236 M -546.06 % | 949.693 K 244.67 % | 275.535 K 105.12 % | -5.380 M -1 335.27 % | -374.842 K -104.83 % | 7.763 M 792.00 % | 870.289 K -80.61 % | 4.489 M -24.20 % | 5.922 M 8 791.81 % | 66.598 K -98.66 % | 4.953 M |
| Income before tax | -313.959 M -7 397.72 % | -4.187 M -514.25 % | 1.011 M 184.95 % | 354.745 K 106.56 % | -5.411 M -6 772.07 % | 81.106 K -92.71 % | 1.113 M -0.12 % | 1.114 M -75.29 % | 4.510 M -23.83 % | 5.922 M 8 791.81 % | 66.598 K -98.66 % | 4.953 M |
| Income before tax ratio | -2.32 -6 811.18 % | -0.03 -483.52 % | 0.01 | 0.00 100.00 % | -0.03 -3 311.89 % | 0.00 -93.53 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -312.554 M -7 424.79 % | -4.154 M -145.45 % | 9.138 M 657.73 % | -1.638 M -450.84 % | 467.000 K 336.02 % | 107.106 K -95.94 % | 2.636 M 841.43 % | -355.530 K -6.90 % | -332.570 K 24.22 % | -438.860 K 48.10 % | -845.650 K 47.66 % | -1.616 M |
| Net income ratio | -2.32 -6 733.04 % | -0.03 -512.96 % | 0.01 | 0.00 100.00 % | -0.03 -590.93 % | 0.00 -104.29 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.31 -6 836.13 % | -0.03 -142.08 % | 0.08 | 0.00 -100.00 % | 0.00 109.90 % | 0.00 -96.39 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 0.17 % | 0.69 -0.50 % | 0.69 | 0.00 -100.00 % | 0.85 27.33 % | 0.66 -4.78 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 99.569 M 941.41 % | 9.561 M -17.81 % | 11.633 M 0.00 % | 11.633 M 0.00 % | 11.633 M 0.00 % | 11.633 M -87.85 % | 95.783 M 166.53 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 99.569 M 941.41 % | 9.561 M -17.81 % | 11.633 M 0.00 % | 11.633 M 0.00 % | 11.633 M 0.00 % | 11.633 M -92.51 % | 155.331 M 332.23 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | -3.15 -615.91 % | -0.44 -639.22 % | 0.08 244.30 % | 0.02 105.15 % | -0.46 -1 328.57 % | -0.03 -156.39 % | 0.06 135.95 % | 0.02 -79.83 % | 0.12 -25.00 % | 0.16 8 321.05 % | 0.00 -98.64 % | 0.14 |
| Earnings per share | -3.15 -615.91 % | -0.44 -639.22 % | 0.08 244.30 % | 0.02 105.15 % | -0.46 -1 328.57 % | -0.03 -191.48 % | 0.04 45.45 % | 0.02 -79.83 % | 0.12 -25.00 % | 0.16 8 321.05 % | 0.00 -98.64 % | 0.14 |
| Gross profit | 93.693 M 8.67 % | 86.221 M 7.48 % | 80.221 M | 0.000 -100.00 % | 165.131 M 164.51 % | 62.429 M 7.25 % | 58.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 67.000 K 37.32 % | 48.790 K -20.19 % | 61.136 K -22.82 % | 79.210 K 345.32 % | -32.289 K -107.08 % | 455.948 K 106.86 % | -6.650 M -2 824.92 % | 244.044 K 1 023.59 % | 21.720 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 41.845 M 8.09 % | 38.714 M 9.23 % | 35.444 M | 0.000 -100.00 % | 30.094 M -4.62 % | 31.551 M 25.03 % | 25.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 828.626 K | 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 |
| Other expenses | 0.000 100.00 % | -37.099 M | 0.000 | 0.000 100.00 % | -2.993 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 178.907 M 11 477.65 % | 1.545 M -97.83 % | 71.145 M 4 242.27 % | 1.638 M 18.36 % | 1.384 M 67.05 % | 828.626 K -98.51 % | 55.668 M 15 557.79 % | 355.529 K 6.90 % | 332.572 K -24.22 % | 438.862 K -48.10 % | 845.650 K -47.66 % | 1.616 M |
| Cost and expenses | 220.752 M 14 185.58 % | 1.545 M -98.55 % | 106.589 M 6 405.56 % | 1.638 M 18.36 % | 1.384 M 67.05 % | 828.626 K -98.98 % | 80.902 M 22 655.39 % | 355.529 K 6.90 % | 332.572 K -24.22 % | 438.862 K -48.10 % | 845.650 K -47.66 % | 1.616 M |
| Research and development expenses | 41.245 M 11.18 % | 37.099 M 8.17 % | 34.298 M | 0.000 -100.00 % | 30.433 M 6.48 % | 28.582 M 5.60 % | 27.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 137.662 M 8 808.55 % | 1.545 M -95.81 % | 36.847 M 2 148.92 % | 1.638 M 18.36 % | 1.384 M 67.05 % | 828.626 K -97.10 % | 28.551 M 7 930.57 % | 355.529 K 6.90 % | 332.572 K -24.22 % | 438.862 K -48.10 % | 845.650 K -47.66 % | 1.616 M |
| Interest income | 0.000 -100.00 % | 232.724 K -47.46 % | 442.975 K 1.63 % | 435.890 K | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 1.230 M 265.24 % | 336.731 K 1 213.87 % | 25.629 K 253.60 % | 7.248 K 0.00 % | 7.248 K |
| Interest expense | 1.398 M 4 043.94 % | 33.736 K -41.89 % | 58.052 K 119.35 % | 26.466 K -98.31 % | 1.567 M | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -42.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -85.214 M -5 414.47 % | -1.545 M 5.58 % | -1.637 M 0.11 % | -1.638 M -18.36 % | -1.384 M -67.05 % | -828.630 K -132.61 % | 2.541 M 814.71 % | -355.530 K -6.90 % | -332.570 K 24.22 % | -438.860 K 48.10 % | -845.650 K 47.66 % | -1.616 M |
| Operating income ratio | -0.63 -4 983.08 % | -0.01 12.59 % | -0.01 | 0.00 100.00 % | -0.01 19.58 % | -0.01 -128.95 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -228.745 M -8 557.65 % | -2.642 M -199.80 % | 2.647 M 32.82 % | 1.993 M 140.15 % | -4.964 M -1 110.38 % | -410.118 K 71.28 % | -1.428 M -197.15 % | 1.470 M -69.65 % | 4.843 M -23.86 % | 6.361 M 597.25 % | 912.248 K -86.11 % | 6.568 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 | 2021-12-31 | 2021-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.429 M 1 313.32 % | 4.983 M 7.07 % | 4.654 M -10.15 % | 5.180 M 14.08 % | 4.541 M 758.32 % | 529.015 K -60.93 % | 1.354 M 17.88 % | 1.149 M 6.68 % | 1.077 M 30.09 % | 827.674 K 69.84 % | 487.329 K 228.47 % | -379.336 K |
| Total investments | 17.150 M 58.97 % | 10.788 M -76.92 % | 46.745 M 1.51 % | 46.050 M 1.54 % | 45.352 M -2.00 % | 46.279 M -84.08 % | 290.738 M 0.68 % | 288.777 M 0.35 % | 287.763 M 0.08 % | 287.524 M 0.00 % | 287.524 M 0.00 % | 287.516 M |
| Total debt | 109.671 M 2 089.04 % | 5.010 M 4.38 % | 4.800 M -17.53 % | 5.820 M 20.25 % | 4.840 M 539.35 % | 757.014 K -49.53 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 57.89 % | 950.000 K 26.67 % | 750.000 K | 0.000 |
| Accumulated other comprehensive income loss | -4.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -397.537 M -1 500.14 % | -24.844 M -1.46 % | -24.485 M -9.96 % | -22.268 M -2.21 % | -21.786 M -43.25 % | -15.208 M -21.88 % | -12.478 M 1.12 % | -12.619 M 1.68 % | -12.835 M 25.64 % | -17.260 M 25.55 % | -23.182 M 0.29 % | -23.248 M |
| Common stock | 14.000 K -99.87 % | 10.789 M -76.92 % | 46.746 M 1.51 % | 46.051 M 1.67 % | 45.293 M -0.27 % | 45.414 M -84.36 % | 290.318 M 0.73 % | 288.219 M 0.23 % | 287.564 M 0.02 % | 287.501 M 0.00 % | 287.501 M 0.00 % | 287.501 M |
| Total equity | 2.923 M 121.42 % | -13.644 M -161.29 % | 22.260 M -6.40 % | 23.783 M 1.17 % | 23.508 M -23.60 % | 30.770 M -88.93 % | 277.840 M 0.81 % | 275.600 M 0.32 % | 274.730 M 1.66 % | 270.241 M 2.24 % | 264.319 M 0.03 % | 264.253 M |
| Other non current liabilities | 5.619 M -44.21 % | 10.072 M -15.16 % | 11.873 M -16.01 % | 14.135 M -10.08 % | 15.719 M 22.97 % | 12.783 M 25.66 % | 10.173 M -7.29 % | 10.973 M -2.14 % | 11.213 M -28.67 % | 15.719 M -28.73 % | 22.054 M -3.94 % | 22.959 M |
| Long term debt | 109.671 M | 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 | 115.290 M 1 044.60 % | 10.072 M -15.16 % | 11.873 M -16.01 % | 14.135 M -10.08 % | 15.719 M 22.97 % | 12.783 M 25.66 % | 10.173 M -7.29 % | 10.973 M -2.14 % | 11.213 M -28.67 % | 15.719 M -28.73 % | 22.054 M -3.94 % | 22.959 M |
| Other current liabilities | 36.445 M 58 548.54 % | -62.354 K -101.44 % | 4.319 M 46.25 % | 2.953 M 67.90 % | 1.759 M 17.08 % | 1.502 M 41.21 % | 1.064 M 0.98 % | 1.054 M 3.72 % | 1.016 M -11.62 % | 1.149 M -2.42 % | 1.178 M -14.99 % | 1.386 M |
| Deferred revenue | 95.000 K | 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 | 35.000 K -99.30 % | 5.010 M 4.38 % | 4.800 M -17.53 % | 5.820 M 20.25 % | 4.840 M 539.35 % | 757.014 K -49.53 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 57.89 % | 950.000 K 26.67 % | 750.000 K | 0.000 |
| Total current liabilities | 38.473 M 165.99 % | 14.464 M 12.37 % | 12.872 M 46.38 % | 8.793 M 33.15 % | 6.604 M 113.12 % | 3.099 M 5.14 % | 2.947 M 6.73 % | 2.761 M 8.82 % | 2.537 M 20.87 % | 2.099 M 8.89 % | 1.928 M 39.14 % | 1.386 M |
| Total liabilities | 153.763 M 526.66 % | 24.537 M -0.84 % | 24.744 M 7.92 % | 22.928 M 2.71 % | 22.323 M 40.56 % | 15.881 M 21.05 % | 13.120 M -4.47 % | 13.734 M -0.12 % | 13.750 M -22.83 % | 17.818 M -25.70 % | 23.982 M -1.49 % | 24.344 M |
| Other non current assets | 639.999 K | 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 | 17.150 M 58.97 % | 10.788 M -76.92 % | 46.745 M 1.51 % | 46.050 M 1.54 % | 45.352 M -2.00 % | 46.279 M -84.08 % | 290.738 M 0.68 % | 288.777 M 0.35 % | 287.763 M 0.08 % | 287.524 M 0.00 % | 287.524 M 0.00 % | 287.516 M |
| Intangible 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 |
| 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 |
| 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 | 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 | 0.000 |
| Total non current assets | 25.904 M 140.12 % | 10.788 M -76.92 % | 46.745 M 1.51 % | 46.050 M 1.54 % | 45.352 M -2.00 % | 46.279 M -84.08 % | 290.738 M 0.68 % | 288.777 M 0.35 % | 287.763 M 0.08 % | 287.524 M 0.00 % | 287.524 M 0.00 % | 287.516 M |
| Other current assets | 105.000 K 100.13 % | -83.123 M -12.49 % | -73.893 M -341 139.81 % | 21.667 K -87.91 % | 179.219 K 24.33 % | 144.149 K 88.80 % | 76.350 K -62.89 % | 205.748 K -29.92 % | 293.591 K -28.91 % | 412.987 K -19.74 % | 514.553 K -26.62 % | 701.256 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 | 0.000 |
| cash and cash equivalents | 39.242 M 146 560.69 % | 26.757 K -81.63 % | 145.669 K -77.23 % | 639.819 K 113.74 % | 299.342 K 31.29 % | 227.999 K 56.19 % | 145.980 K -58.45 % | 351.365 K -16.99 % | 423.293 K 246.04 % | 122.326 K -53.43 % | 262.671 K -30.76 % | 379.336 K |
| Cash and short term investments | 39.242 M 146 560.69 % | 26.757 K -81.63 % | 145.669 K -77.23 % | 639.819 K 113.74 % | 299.342 K 31.29 % | 227.999 K 56.19 % | 145.980 K -58.45 % | 351.365 K -16.99 % | 423.293 K 246.04 % | 122.326 K -53.43 % | 262.671 K -30.76 % | 379.336 K |
| Total current assets | 130.782 M 125 287.82 % | 104.302 K -59.82 % | 259.573 K -60.76 % | 661.486 K 38.22 % | 478.561 K 28.59 % | 372.148 K 67.39 % | 222.330 K -60.09 % | 557.113 K -22.29 % | 716.884 K 33.92 % | 535.313 K -31.13 % | 777.224 K -28.07 % | 1.081 M |
| 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 | 91.435 M 9.90 % | 83.201 M 12.42 % | 74.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 8.114 M | 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 |
| Account payables | 966.000 K -86.29 % | 7.044 M 87.69 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 932.000 K -62.31 % | 2.473 M | 0.000 -100.00 % | 20.279 K 300.06 % | 5.069 K -99.40 % | 839.358 K 118.92 % | 383.410 K 84.54 % | 207.764 K 856.56 % | 21.720 K | 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 |
| 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 | 405.192 M 98 541.58 % | 410.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.136 K | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Total assets | 156.686 M 1 338.48 % | 10.892 M -76.83 % | 47.004 M 0.63 % | 46.711 M 1.92 % | 45.830 M -1.76 % | 46.651 M -83.97 % | 290.960 M 0.56 % | 289.334 M 0.30 % | 288.480 M 0.15 % | 288.059 M -0.08 % | 288.301 M -0.10 % | 288.597 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 | 2021-12-31 | 2021-09-30 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 726.000 K 1 388.01 % | 48.790 K | 0.000 | 0.000 -100.00 % | 371.000 K | 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 | 0.000 | 0.000 |
| Change in working capital | -20.244 M -1 526.79 % | 1.419 M 109.75 % | -14.546 M -1 164.09 % | 1.367 M 323.07 % | -612.801 K -174.14 % | 826.543 K 119.51 % | -4.237 M -1 459.40 % | 311.682 K 4 051.33 % | 7.508 K -89.72 % | 73.017 K 447.45 % | -21.015 K |
| Accounts receivables | -8.571 M | 0.000 100.00 % | -9.279 M | 0.000 | 0.000 100.00 % | -2.224 M 22.56 % | -2.872 M | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.244 M -1 526.79 % | 1.419 M 126.94 % | -5.267 M -485.30 % | 1.367 M 323.07 % | -612.801 K -174.14 % | 826.543 K 160.55 % | -1.365 M -537.95 % | 311.682 K 2 293.09 % | -14.212 K -119.46 % | 73.017 K 447.45 % | -21.015 K |
| Other non cash items | 324.144 M 12 836.84 % | 2.506 M -85.59 % | 17.392 M 961.14 % | -2.020 M -150.21 % | 4.022 M 542.14 % | -909.732 K 85.80 % | -6.408 M -335.96 % | -1.470 M 69.65 % | -4.843 M 23.86 % | -6.361 M -597.25 % | -912.248 K |
| Net cash provided by operating activities | -9.400 M -4 398.44 % | -208.962 K 71.06 % | -722.150 K -91.49 % | -377.123 K 80.85 % | -1.970 M -330.03 % | -458.031 K 80.84 % | -2.390 M -730.18 % | -287.891 K 16.98 % | -346.784 K 5.21 % | -365.845 K 57.79 % | -866.665 K |
| Investments in property plant and equipment | -5.000 K 44.44 % | -9.000 K 47.06 % | -17.000 K | 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 | 0.000 | 0.000 |
| Purchases of investments | 160.000 K 200.00 % | -160.000 K | 0.000 100.00 % | -480.000 K | 0.000 100.00 % | -640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.358 M -200.00 % | 36.358 M 15 571.69 % | -235.000 K -208.00 % | 217.600 K -83.77 % | 1.341 M 3 248.31 % | 40.050 K | 0.000 -100.00 % | 215.963 K 120.93 % | 97.751 K 283.34 % | 25.500 K | 0.000 |
| Net cash used for investing activites | -36.203 M -200.04 % | 36.189 M 14 460.90 % | -252.000 K 3.96 % | -262.400 K -119.57 % | 1.341 M -99.46 % | 246.659 M | 0.000 -100.00 % | 215.963 K 120.93 % | 97.751 K 283.34 % | 25.500 K | 0.000 |
| Debt repayment | 62.255 M 29 545.24 % | 210.000 K -56.25 % | 480.000 K | 0.000 -100.00 % | 9.333 M 718.68 % | 1.140 M 171.43 % | -1.596 M | 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 | 0.000 | 0.000 |
| Common stock repurchased | -4.916 M 86.46 % | -36.309 M | 0.000 | 0.000 | 0.000 100.00 % | -247.259 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 | 20.862 M | 0.000 | 0.000 -100.00 % | 980.000 K 111.35 % | -8.633 M | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 550.000 K 175.00 % | 200.000 K -73.33 % | 750.000 K |
| Net cash used provided by financing activities | 78.201 M 316.63 % | -36.099 M -7 620.71 % | 480.000 K -51.02 % | 980.000 K 40.00 % | 700.000 K 100.28 % | -246.119 M -15 292.06 % | -1.599 M | 0.000 -100.00 % | 550.000 K 175.00 % | 200.000 K -73.33 % | 750.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.215 M 33 078.37 % | -118.912 K 75.94 % | -494.150 K -245.13 % | 340.477 K 377.24 % | 71.343 K -13.02 % | 82.019 K -90.42 % | 856.000 K 1 290.08 % | -71.928 K -123.90 % | 300.967 K 314.45 % | -140.345 K -20.30 % | -116.665 K |
| Cash at beginning of period | 26.757 K -81.63 % | 145.669 K -77.23 % | 639.819 K 113.74 % | 299.342 K 31.29 % | 228.000 K 56.19 % | 145.980 K | 0.000 -100.00 % | 423.293 K 246.04 % | 122.326 K -53.43 % | 262.671 K -30.76 % | 379.336 K |
| Cash at end of period | 39.242 M 146 560.69 % | 26.757 K -81.63 % | 145.669 K -77.23 % | 639.819 K 113.74 % | 299.342 K 31.29 % | 228.000 K -73.36 % | 856.000 K 143.62 % | 351.365 K -16.99 % | 423.293 K 246.04 % | 122.326 K -53.43 % | 262.671 K |
| Operating cash flow | -9.400 M -4 398.44 % | -208.962 K 71.06 % | -722.150 K -91.49 % | -377.123 K 80.85 % | -1.970 M -330.03 % | -458.031 K 80.84 % | -2.390 M -730.18 % | -287.891 K 16.98 % | -346.784 K 5.21 % | -365.845 K 57.79 % | -866.665 K |
| Capital expenditure | -14.000 K -55.56 % | -9.000 K 47.06 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.414 M -4 219.12 % | -217.962 K 70.51 % | -739.150 K -96.00 % | -377.123 K 80.85 % | -1.970 M -330.03 % | -458.031 K 80.84 % | -2.390 M -730.18 % | -287.891 K 16.98 % | -346.784 K 5.21 % | -365.845 K 57.79 % | -866.665 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |