Altitude Acquisition Corp. ALTU
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 9.343 M -38.64 % | 15.226 M 313.94 % | -7.117 M |
| Income before tax | 9.381 M -38.39 % | 15.226 M 313.94 % | -7.117 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.406 M 41.60 % | -26.378 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 | 12.060 M -67.84 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 12.060 M -67.84 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | 0.77 87.80 % | 0.41 315.79 % | -0.19 |
| Earnings per share | 0.77 87.80 % | 0.41 315.79 % | -0.19 |
| Gross profit | -3.340 M 44.52 % | -6.020 M | 0.000 |
| Income tax expense | 38.180 K 242.79 % | -26.738 K -6 899.48 % | -382.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.020 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.340 M -44.52 % | 6.020 M 3 677.07 % | 159.383 K |
| Cost and expenses | 3.340 M -44.52 % | 6.020 M 3 677.07 % | 159.383 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.340 M -44.52 % | 6.020 M 3 677.07 % | 159.383 K |
| Interest income | 654.737 K 2 348.71 % | 26.738 K 8 872.48 % | 298.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -12.066 M 40.73 % | -20.358 M -9 968.30 % | 206.297 K |
| Operating income | -3.340 M 44.52 % | -6.020 M -3 686.16 % | -159.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.721 M -40.13 % | 21.246 M 405.35 % | -6.958 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -760.000 98.23 % | -43.054 K 94.37 % | -764.329 K |
| Total investments | 16.976 M -94.34 % | 300.027 M 0.01 % | 300.000 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.826 M 32.34 % | -27.824 M -17 389.72 % | -159.085 K |
| Common stock | 16.722 M -94.43 % | 300.001 M 4.98 % | 285.760 M |
| Total equity | -1.853 M -100.68 % | 272.177 M -6.39 % | 290.759 M |
| Other non current liabilities | 17.236 M -37.74 % | 27.683 M -37.52 % | 44.307 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.236 M -37.74 % | 27.683 M 163.65 % | 10.500 M |
| Other current liabilities | 242.089 K 98.29 % | 122.089 K 4 133.32 % | 2.884 K |
| Deferred revenue | 802.644 K 702.64 % | 100.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.594 M 301.64 % | 396.892 K 183.36 % | 140.064 K |
| Total liabilities | 18.830 M -32.94 % | 28.080 M 163.91 % | 10.640 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 16.976 M -94.34 % | 300.027 M 0.01 % | 300.000 M |
| 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 | 16.976 M -94.34 % | 300.027 M 0.01 % | 300.000 M |
| Other current assets | 815.000 -99.56 % | 187.288 K -70.48 % | 634.511 K |
| Short term investments | 16.976 M | 0.000 | 0.000 |
| cash and cash equivalents | 760.000 -98.23 % | 43.054 K -94.37 % | 764.329 K |
| Cash and short term investments | 760.000 -98.23 % | 43.054 K -94.37 % | 764.329 K |
| Total current assets | 1.575 K -99.32 % | 230.342 K -83.53 % | 1.399 M |
| 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 | 511.152 K 192.42 % | 174.803 K 27.43 % | 137.178 K |
| Tax payables | 38.180 K | 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 | 251.866 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 16.977 M -94.35 % | 300.257 M -0.38 % | 301.399 M |
| 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 | 3.003 M -43.33 % | 5.298 M 1 171.60 % | -494.448 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 336.349 K 793.95 % | 37.625 K | 0.000 |
| Other working capital | 2.666 M -49.32 % | 5.261 M 1 163.99 % | -494.448 K |
| Other non cash items | -12.721 M 40.13 % | -21.246 M -405.34 % | 6.958 M |
| Net cash provided by operating activities | -375.360 K 47.96 % | -721.275 K -10.35 % | -653.615 K |
| 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 | 0.000 100.00 % | -300.000 M |
| Sales maturities of investments | 283.706 M | 0.000 | 0.000 |
| Other investing activites | 283.706 M | 0.000 100.00 % | -720.000 K |
| Net cash used for investing activites | 283.706 M | 0.000 100.00 % | -300.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 301.418 M |
| Common stock repurchased | -283.625 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -283.373 M | 0.000 -100.00 % | 301.418 M |
| Net cash used provided by financing activities | -283.373 M | 0.000 -100.00 % | 301.418 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.294 K 94.14 % | -721.275 K -194.37 % | 764.329 K |
| Cash at beginning of period | 43.054 K -94.37 % | 764.329 K | 0.000 |
| Cash at end of period | 760.000 -98.23 % | 43.054 K -94.37 % | 764.329 K |
| Operating cash flow | -375.360 K 47.96 % | -721.275 K -10.35 % | -653.615 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -375.360 K 47.96 % | -721.275 K -10.35 % | -653.615 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -665.000 K 59.89 % | -1.658 M -14.42 % | -1.449 M -631.82 % | -198.000 K -117.08 % | 1.159 M 593.19 % | -235.000 K -102.73 % | 8.617 M 170.80 % | 3.182 M 659.23 % | -569.000 K -102.98 % | 19.069 M 395.37 % | -6.456 M -3 960.38 % | -159.000 K -2 603 043.42 % | -6.108 |
| Income before tax | -647.000 K 60.06 % | -1.620 M -11.80 % | -1.449 M -691.80 % | -183.000 K -115.60 % | 1.173 M 619.03 % | -226.000 K -102.62 % | 8.617 M 170.80 % | 3.182 M 659.23 % | -569.000 K -102.98 % | 19.069 M 395.37 % | -6.456 M -3 960.38 % | -159.000 K -2 603 043.42 % | -6.108 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -578.000 K 66.02 % | -1.701 M 4.97 % | -1.790 M -195.87 % | -605.000 K 66.92 % | -1.829 M 27.02 % | -2.506 M 76.06 % | -10.466 M -266.58 % | -2.855 M 69.07 % | -9.231 M 53.43 % | -19.822 M -458.44 % | 5.530 M 3 577.99 % | -159.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.835 M 260.02 % | 2.454 M -73.24 % | 9.172 M 0.00 % | 9.172 M -26.95 % | 12.555 M -61.77 % | 32.840 M 9.47 % | 30.000 M -20.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 400.00 % | 7.500 M 119 900.00 % | 6.250 K |
| Weighted average shs out | 8.835 M 260.02 % | 2.454 M -73.24 % | 9.172 M 0.00 % | 9.172 M -26.95 % | 12.555 M -50.45 % | 25.340 M -32.43 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 400.00 % | 7.500 M 119 880.80 % | 6.251 K |
| EPS diluted | -0.08 88.94 % | -0.68 -325.00 % | -0.16 -640.74 % | -0.02 -123.40 % | 0.09 1 381.94 % | -0.01 -103.13 % | 0.23 155.56 % | 0.09 692.11 % | -0.02 -102.98 % | 0.51 400.00 % | -0.17 -701.89 % | -0.02 -2 020.00 % | 0.00 |
| Earnings per share | -0.08 88.94 % | -0.68 -325.00 % | -0.16 -640.74 % | -0.02 -123.40 % | 0.09 1 381.94 % | -0.01 -103.13 % | 0.23 155.56 % | 0.09 692.11 % | -0.02 -102.98 % | 0.51 400.00 % | -0.17 -701.89 % | -0.02 -2 020.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.799 M -11.12 % | -1.619 M 51.53 % | -3.340 M -660.82 % | -439.000 K 71.08 % | -1.518 M -63.58 % | -928.000 K 84.58 % | -6.020 M -22.78 % | -4.903 M -1 190.26 % | -380.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 17.479 K -54.36 % | 38.301 K | 0.000 -100.00 % | 15.377 K 9.66 % | 14.023 K 59.72 % | 8.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.799 M 11.12 % | 1.619 M -51.53 % | 3.340 M 660.19 % | 439.362 K -71.06 % | 1.518 M 63.54 % | 928.218 K -84.58 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 677.636 K | 0.000 | 0.000 -100.00 % | 2.886 M 556.86 % | 439.362 K -71.06 % | 1.518 M 63.54 % | 928.218 K 243.03 % | 270.593 K -94.48 % | 4.903 M 1 190.82 % | 379.837 K -18.55 % | 466.358 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K | 0.000 |
| Operating expenses | 677.636 K -62.33 % | 1.799 M 11.12 % | 1.619 M 256.62 % | 453.985 K 3.33 % | 439.362 K -71.06 % | 1.518 M 63.54 % | 928.218 K 243.03 % | 270.593 K -94.48 % | 4.903 M 1 190.82 % | 379.837 K -18.55 % | 466.358 K 393.31 % | -159.000 K -2 603 243.42 % | 6.108 |
| Cost and expenses | 677.636 K -62.33 % | 1.799 M 11.12 % | 1.619 M 256.62 % | 453.985 K 3.33 % | 439.362 K -71.06 % | 1.518 M 63.54 % | 928.218 K 243.03 % | 270.593 K -94.48 % | 4.903 M 1 190.82 % | 379.837 K -18.55 % | 466.358 K 393.31 % | -159.000 K -2 603 243.42 % | 6.108 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 677.636 K -62.33 % | 1.799 M 11.12 % | 1.619 M 156.10 % | -2.886 M -756.86 % | 439.362 K -71.06 % | 1.518 M 63.54 % | 928.218 K 243.03 % | 270.593 K -94.48 % | 4.903 M 1 190.82 % | 379.837 K -18.55 % | 466.358 K | 0.000 -100.00 % | 6.108 |
| Interest income | 130.236 K -53.03 % | 277.264 K 1 386 220.00 % | 20.000 -99.98 % | 120.395 K -45.88 % | 222.472 K -26.88 % | 304.269 K 3 903.01 % | 7.601 K 1.69 % | 7.475 K 21.19 % | 6.168 K -9.77 % | 6.836 K 9.22 % | 6.259 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 12.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.453 M 218 009.60 % | 6.168 K | 0.000 -100.00 % | 5.990 M | 0.000 | 0.000 |
| Depreciation and amortization | 99.749 K 1.45 % | 98.324 K 157.84 % | -170.000 K -12.58 % | -151.000 K 89.14 % | -1.390 M -40.69 % | -988.000 K 89.64 % | -9.538 M -430.72 % | 2.884 M 166.64 % | -4.328 M -122.25 % | 19.449 M 4 070.40 % | 466.358 K 745.91 % | 55.131 K 802.60 % | 6.108 K |
| Operating income | -678.000 K 62.31 % | -1.799 M -11.12 % | -1.619 M -256.61 % | -454.000 K -3.42 % | -439.000 K 71.08 % | -1.518 M -63.58 % | -928.000 K -242.44 % | -271.000 K 94.47 % | -4.903 M -1 190.26 % | -380.000 K 18.45 % | -466.000 K -193.08 % | -159.000 K -2 603 043.42 % | -6.108 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 30.487 K -82.96 % | 178.940 K 4.98 % | 170.455 K -37.12 % | 271.090 K -83.18 % | 1.612 M 24.77 % | 1.292 M -86.46 % | 9.545 M 176.43 % | 3.453 M -20.33 % | 4.334 M -77.72 % | 19.449 M 424.69 % | -5.990 M | 0.000 | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 134.112 K 148.91 % | 53.879 K -47.96 % | 103.533 K 13 722.76 % | -760.000 96.88 % | -24.338 K 85.18 % | -164.251 K -615.04 % | -22.971 K 46.65 % | -43.054 K 67.88 % | -134.055 K 35.44 % | -207.634 K 49.77 % | -413.395 K 45.91 % | -764.329 K -1 488.60 % | 55.043 K |
| Total investments | 13.742 M 0.95 % | 13.613 M -19.22 % | 16.852 M -0.73 % | 16.976 M -66.63 % | 50.865 M 0.44 % | 50.643 M -83.12 % | 300.034 M 0.00 % | 300.027 M 0.00 % | 300.019 M 0.00 % | 300.013 M 0.00 % | 300.006 M 0.00 % | 300.000 M | 0.000 |
| Total debt | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K |
| 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 | 0.000 | 0.000 |
| Retained earnings | -22.598 M -3.03 % | -21.934 M -8.18 % | -20.275 M -7.70 % | -18.826 M -2.05 % | -18.448 M 5.91 % | -19.607 M -2.08 % | -19.206 M 30.97 % | -27.824 M 10.26 % | -31.006 M -720.25 % | 4.999 M 136.83 % | -13.574 M | 0.000 100.00 % | -6.108 K |
| Common stock | 13.347 M 0.00 % | 13.347 M -20.18 % | 16.722 M 0.00 % | 16.722 M -66.92 % | 50.551 M 0.00 % | 50.551 M -83.15 % | 300.001 M 0.00 % | 300.001 M 0.00 % | 300.001 M 13.39 % | 264.565 M 7.77 % | 245.496 M -14.09 % | 285.759 M 38 101 080.00 % | 750.000 |
| Total equity | -8.819 M -8.15 % | -8.154 M -166.53 % | -3.059 M -65.13 % | -1.853 M -105.77 % | 32.103 M 3.74 % | 30.945 M -88.98 % | 280.794 M 3.17 % | 272.177 M 1.18 % | 268.995 M -0.21 % | 269.564 M 7.61 % | 250.495 M | 0.000 -100.00 % | 18.892 K |
| Other non current liabilities | 19.944 M 1.92 % | 19.569 M 8.89 % | 17.971 M 4.26 % | 17.236 M -0.48 % | 17.318 M -6.68 % | 18.559 M -0.52 % | 18.655 M -32.61 % | 27.683 M -11.07 % | 31.128 M 0.86 % | 30.862 M -38.65 % | 50.304 M 379.08 % | 10.500 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 | 0.000 |
| Total non current liabilities | 19.944 M 1.92 % | 19.569 M 8.89 % | 17.971 M 4.26 % | 17.236 M -0.48 % | 17.318 M -6.68 % | 18.559 M -0.52 % | 18.655 M -32.61 % | 27.683 M -11.07 % | 31.128 M 0.86 % | 30.862 M -38.65 % | 50.304 M 379.08 % | 10.500 M 3 718.18 % | 275.000 K |
| Other current liabilities | 1.146 M 26.78 % | 904.043 K 4.03 % | 869.044 K 258.98 % | 242.089 K 14.15 % | 212.089 K 16.48 % | 182.089 K 19.73 % | 152.089 K 24.57 % | 122.089 K 32.58 % | 92.089 K 48.32 % | 62.090 K 93.49 % | 32.089 K 1 012.27 % | 2.885 K -99.17 % | 346.046 K |
| Deferred revenue | -135.000 K 0.00 % | -135.000 K -115.53 % | 869.044 K 8.27 % | 802.644 K -9.66 % | 888.423 K 0.00 % | 888.423 K 97.43 % | 450.000 K 350.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K |
| Total current liabilities | 2.635 M 13.88 % | 2.314 M 14.21 % | 2.026 M 27.07 % | 1.594 M 6.64 % | 1.495 M 6.58 % | 1.402 M 86.26 % | 752.951 K 89.71 % | 396.892 K 22.44 % | 324.146 K 55.31 % | 208.709 K 33.51 % | 156.325 K 11.61 % | 140.064 K -77.45 % | 621.046 K |
| Total liabilities | 22.579 M 3.18 % | 21.883 M 9.43 % | 19.997 M 6.19 % | 18.830 M 0.09 % | 18.813 M -5.75 % | 19.961 M 2.85 % | 19.408 M -30.88 % | 28.080 M -10.72 % | 31.453 M 1.23 % | 31.070 M -38.43 % | 50.460 M 374.25 % | 10.640 M 1 613.25 % | 621.046 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 -100.00 % | 300.000 M 71 331.82 % | 419.981 K |
| Long term investments | 13.742 M 0.95 % | 13.613 M -19.22 % | 16.852 M -0.73 % | 16.976 M -66.63 % | 50.865 M 0.44 % | 50.643 M -83.12 % | 300.034 M 0.00 % | 300.027 M 0.00 % | 300.019 M 0.00 % | 300.013 M 0.00 % | 300.006 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total non current assets | 13.742 M 0.95 % | 13.613 M -19.22 % | 16.852 M -0.73 % | 16.976 M -66.63 % | 50.865 M 0.44 % | 50.643 M -83.12 % | 300.034 M 0.00 % | 300.027 M 0.00 % | 300.019 M 0.00 % | 300.013 M 0.00 % | 300.006 M 0.00 % | 300.000 M 71 331.82 % | 419.981 K |
| Other current assets | 17.500 K -50.00 % | 35.000 K -35.34 % | 54.131 K 6 541.84 % | 815.000 -96.99 % | 27.065 K -72.67 % | 99.038 K -31.81 % | 145.233 K -22.45 % | 187.288 K -36.33 % | 294.133 K -28.90 % | 413.676 K -22.73 % | 535.360 K 100.18 % | -299.366 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 |
| cash and cash equivalents | 888.000 -98.91 % | 81.121 K 157.80 % | 31.467 K 4 040.39 % | 760.000 -96.88 % | 24.338 K -85.18 % | 164.251 K 615.04 % | 22.971 K -46.65 % | 43.054 K -67.88 % | 134.055 K -35.44 % | 207.634 K -49.77 % | 413.395 K -45.91 % | 764.329 K 247.49 % | 219.957 K |
| Cash and short term investments | 888.000 -98.91 % | 81.121 K 157.80 % | 31.467 K 4 040.39 % | 760.000 -96.88 % | 24.338 K -85.18 % | 164.251 K 615.04 % | 22.971 K -46.65 % | 43.054 K -67.88 % | 134.055 K -35.44 % | 207.634 K -49.77 % | 413.395 K -99.86 % | 300.764 M 136 637.82 % | 219.957 K |
| Total current assets | 18.388 K -84.16 % | 116.121 K 35.66 % | 85.598 K 5 334.79 % | 1.575 K -96.94 % | 51.403 K -80.48 % | 263.289 K 56.53 % | 168.204 K -26.98 % | 230.342 K -46.21 % | 428.188 K -31.08 % | 621.310 K -34.51 % | 948.755 K -32.18 % | 1.399 M 535.96 % | 219.957 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.395 M 16.41 % | 1.198 M 21.82 % | 983.423 K 92.39 % | 511.152 K 37.60 % | 371.486 K 14.95 % | 323.166 K 114.21 % | 150.862 K -13.70 % | 174.803 K -24.67 % | 232.057 K 58.27 % | 146.619 K 18.02 % | 124.236 K -9.44 % | 137.179 K | 0.000 |
| Tax payables | 93.960 K 22.85 % | 76.481 K 100.32 % | 38.180 K 0.00 % | 38.180 K 67.43 % | 22.803 K 159.72 % | 8.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 432.106 K 0.00 % | 432.106 K -12.52 % | 493.955 K 96.12 % | 251.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.572 M 106.62 % | -280.759 M -1 163 288.64 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K |
| Total assets | 13.760 M 0.23 % | 13.729 M -18.94 % | 16.937 M -0.24 % | 16.977 M -66.66 % | 50.916 M 0.02 % | 50.906 M -83.04 % | 300.203 M -0.02 % | 300.257 M -0.06 % | 300.448 M -0.06 % | 300.634 M -0.11 % | 300.955 M -0.15 % | 301.399 M 46 998.14 % | 639.938 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 613.671 K -66.04 % | 1.807 M 29.94 % | 1.391 M 617.15 % | 193.918 K -38.14 % | 313.471 K -80.25 % | 1.587 M 74.76 % | 908.134 K 405.67 % | 179.591 K -96.28 % | 4.829 M 2 674.44 % | 174.068 K 50.82 % | 115.412 K |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | 196.602 K -8.40 % | 214.632 K -54.55 % | 472.271 K 238.14 % | 139.666 K 189.04 % | 48.320 K -71.96 % | 172.304 K 819.70 % | -23.941 K 58.18 % | -57.253 K -167.01 % | 85.438 K 281.71 % | 22.383 K 272.94 % | -12.943 K |
| Other working capital | 417.069 K -73.81 % | 1.592 M 73.39 % | 918.406 K 1 592.85 % | 54.252 K -79.54 % | 265.151 K -81.26 % | 1.415 M 51.78 % | 932.075 K 293.54 % | 236.844 K -95.01 % | 4.744 M 3 027.52 % | 151.685 K 18.18 % | 128.355 K |
| Other non cash items | -30.476 K 82.97 % | -178.922 K -4.98 % | -170.435 K 37.13 % | -271.090 K 83.18 % | -1.612 M -24.76 % | -1.292 M 86.46 % | -9.545 M -176.45 % | -3.453 M 20.33 % | -4.334 M 77.72 % | -19.449 M -424.69 % | 5.990 M |
| Net cash provided by operating activities | -81.433 K -168.35 % | -30.346 K 86.72 % | -228.493 K 17.05 % | -275.444 K -96.87 % | -139.913 K -332.88 % | 60.080 K 399.16 % | -20.083 K 77.93 % | -91.001 K -23.68 % | -73.579 K 64.24 % | -205.761 K 41.37 % | -350.934 K |
| 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 | 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 | 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 | 0.000 100.00 % | -124.200 K -200.00 % | 124.200 K -99.96 % | 283.625 M | 0.000 -100.00 % | 81.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.200 K -99.97 % | 3.641 M 2 831.19 % | 124.200 K -99.96 % | 283.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.200 K -99.97 % | 3.516 M 2 731.19 % | 124.200 K -99.96 % | 283.625 M | 0.000 -100.00 % | 81.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.436 M | 0.000 100.00 % | -283.625 M | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.436 M -2 645.44 % | 135.000 K 100.05 % | -283.373 M | 0.000 -100.00 % | 81.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.436 M -2 645.44 % | 135.000 K 100.05 % | -283.373 M | 0.000 -100.00 % | 81.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.318 M | 0.000 | 0.000 | 0.000 100.00 % | -81.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.233 K -261.58 % | 49.654 K 61.70 % | 30.707 K 230.24 % | -23.578 K 83.15 % | -139.913 K -199.03 % | 141.280 K 803.48 % | -20.083 K 77.93 % | -91.001 K -23.68 % | -73.579 K 64.24 % | -205.761 K 41.37 % | -350.934 K |
| Cash at beginning of period | 81.121 K 157.80 % | 31.467 K 4 040.39 % | 760.000 -96.88 % | 24.338 K -85.18 % | 164.251 K 615.04 % | 22.971 K -46.65 % | 43.054 K -67.88 % | 134.055 K -35.44 % | 207.634 K -49.77 % | 413.395 K -45.91 % | 764.329 K |
| Cash at end of period | 888.000 -98.91 % | 81.121 K 157.80 % | 31.467 K 4 040.39 % | 760.000 -96.88 % | 24.338 K -85.18 % | 164.251 K 615.04 % | 22.971 K -46.65 % | 43.054 K -67.88 % | 134.055 K -35.44 % | 207.634 K -49.77 % | 413.395 K |
| Operating cash flow | -81.433 K -168.35 % | -30.346 K 86.72 % | -228.493 K 17.05 % | -275.444 K -96.87 % | -139.913 K -332.88 % | 60.080 K 399.16 % | -20.083 K 77.93 % | -91.001 K -23.68 % | -73.579 K 64.24 % | -205.761 K 41.37 % | -350.934 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -81.433 K -168.35 % | -30.346 K 86.72 % | -228.493 K 17.05 % | -275.444 K -96.87 % | -139.913 K -332.88 % | 60.080 K 399.16 % | -20.083 K 77.93 % | -91.001 K -23.68 % | -73.579 K 64.24 % | -205.761 K 41.37 % | -350.934 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |