Arogo Capital Acquisition Corp. AOGO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 191.521 K -86.90 % | 1.462 M 301.27 % | -726.312 K -393.11 % | -147.291 K |
| Income before tax | 191.521 K -89.13 % | 1.761 M 414.25 % | -560.513 K -280.55 % | -147.291 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.765 M -1 777.38 % | -147.300 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.748 M -63.90 % | 4.842 M 57.23 % | 3.080 M 18.69 % | 2.595 M |
| Weighted average shs out | 1.748 M -43.24 % | 3.080 M 0.01 % | 3.080 M 18.69 % | 2.595 M |
| EPS diluted | 0.11 -63.33 % | 0.30 225.00 % | -0.24 -322.54 % | -0.06 |
| Earnings per share | 0.11 -76.60 % | 0.47 295.83 % | -0.24 -322.54 % | -0.06 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.463 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 299.623 K 80.71 % | 165.799 K 65 763.23 % | -252.499 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.463 M | 0.000 |
| 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 -100.00 % | 1.663 M 1 573.21 % | -112.880 K |
| Operating expenses | 0.000 -100.00 % | 1.363 M -18.06 % | 1.663 M 1 029.00 % | 147.295 K |
| Cost and expenses | 0.000 -100.00 % | 1.363 M -18.06 % | 1.663 M 1 029.02 % | 147.292 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.163 M -20.52 % | 1.463 M 4 150.79 % | 34.415 K |
| Interest income | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.363 M -18.06 % | 1.663 M 558.60 % | 252.499 K |
| Operating income | 0.000 100.00 % | -1.363 M 18.06 % | -1.663 M -1 028.96 % | -147.300 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.124 M 183.38 % | 1.102 M 12 249 288.89 % | 9.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -122.013 K -108.65 % | 1.411 M 9 830.11 % | 14.209 K 101.48 % | -960.699 K |
| Total investments | 0.000 -100.00 % | 19.187 M -81.89 % | 105.942 M 0.85 % | 105.053 M |
| Total debt | 0.000 -100.00 % | 1.490 M 2 117.32 % | 67.198 K 42.37 % | 47.198 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.407 M -29.06 % | -7.289 M -62.70 % | -4.480 M -50.27 % | -2.981 M |
| Common stock | 50.015 K -99.74 % | 19.187 M -81.89 % | 105.942 M 0.85 % | 105.053 M |
| Total equity | 0.000 -100.00 % | 11.899 M -88.27 % | 101.462 M -0.85 % | 102.330 M |
| Other non current liabilities | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M |
| Other current liabilities | 26.122 M 1 567.82 % | 1.566 M 118.73 % | 716.042 K 816.91 % | 78.093 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 47.198 K |
| Total current liabilities | 26.579 M 558.30 % | 4.037 M 307.17 % | 991.590 K 637.71 % | 134.415 K |
| Total liabilities | 30.201 M 294.27 % | 7.660 M 66.01 % | 4.614 M 22.82 % | 3.757 M |
| Other non current assets | 20.263 M 5.60 % | 19.187 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 105.942 M 0.85 % | 105.053 M |
| 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 | 20.263 M 5.60 % | 19.187 M -81.89 % | 105.942 M 0.85 % | 105.053 M |
| Other current assets | 456.844 K -21.89 % | 584.888 K 258.63 % | 163.090 K 508.54 % | 26.800 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 105.942 M | 0.000 |
| cash and cash equivalents | 122.013 K 54.40 % | 79.026 K 49.14 % | 52.989 K -94.74 % | 1.008 M |
| Cash and short term investments | 122.013 K 54.40 % | 79.026 K 49.14 % | 52.989 K -94.74 % | 1.008 M |
| Total current assets | 581.755 K 56.61 % | 371.470 K 176.12 % | 134.534 K -87.00 % | 1.035 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.898 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 456.844 K -53.44 % | 981.240 K 256.10 % | 275.548 K 144.12 % | 112.876 K |
| 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 | 0.000 -100.00 % | 141.863 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 | 20.844 M 6.57 % | 19.559 M -81.56 % | 106.076 M -0.01 % | 106.087 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 443.737 K -36.49 % | 698.678 K 486.29 % | 119.170 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 443.737 K -36.49 % | 698.678 K 486.29 % | 119.170 K |
| Other non cash items | -518.468 K 83.40 % | -3.124 M -183.38 % | -1.102 M -3 881 848 591 549 296 128.00 % | 0.000 |
| Net cash provided by operating activities | -326.947 K 73.17 % | -1.219 M -7.83 % | -1.130 M -3 918.63 % | -28.121 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -105.053 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 213.263 K | 0.000 |
| Other investing activites | -70.285 K -100.08 % | 89.879 M 42 044.46 % | 213.263 K 100.12 % | -180.090 M |
| Net cash used for investing activites | -70.285 K -100.08 % | 89.879 M 42 044.46 % | 213.263 K 100.20 % | -105.053 M |
| Debt repayment | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K -99.98 % | 106.048 M |
| Common stock repurchased | 0.000 100.00 % | -90.124 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 440.219 K 1 023 665.12 % | 43.000 138.89 % | 18.000 -100.00 % | 106.050 M |
| Net cash used provided by financing activities | 440.219 K 100.50 % | -88.634 M -492 410 994.44 % | 18.000 -100.00 % | 106.050 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 42.987 K 65.10 % | 26.037 K 102.84 % | -916.798 K -194.54 % | 969.788 K |
| Cash at beginning of period | 79.026 K 49.14 % | 52.989 K -94.54 % | 969.787 K | 0.000 |
| Cash at end of period | 122.013 K 54.40 % | 79.026 K 49.14 % | 52.989 K -94.54 % | 969.787 K |
| Operating cash flow | -326.947 K 73.17 % | -1.219 M -7.83 % | -1.130 M -3 918.63 % | -28.121 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -326.947 K 73.17 % | -1.219 M -7.83 % | -1.130 M -3 918.63 % | -28.121 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-09-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 624.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -276.944 K 38.23 % | -448.321 K -51.10 % | -296.701 K 16.14 % | -353.825 K -193.53 % | 378.293 K -43.84 % | 673.543 K -11.82 % | 763.803 K 515.36 % | -183.891 K -144.97 % | 408.954 K 218.67 % | -344.607 K -39.88 % | -246.367 K -72.19 % | -143.076 K -3 294.45 % | -4.215 K -2.38 % | -4.117 K |
| Income before tax | -276.944 K 31.40 % | -403.690 K -36.06 % | -296.701 K -32.01 % | -224.762 K -148.48 % | 463.573 K -35.27 % | 716.183 K -11.19 % | 806.443 K 4 557.46 % | -18.092 K -113.26 % | 136.432 K 127.59 % | -494.409 K -168.05 % | -184.444 K -28.91 % | -143.077 K -3 294.47 % | -4.215 K -2.38 % | -4.117 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -659.820 K -122.39 % | -296.701 K -160.21 % | 492.763 K 317.07 % | -227.003 K -37.54 % | -165.048 K 34.79 % | -253.083 K 33.14 % | -378.502 K -178.13 % | -136.090 K 78.87 % | -644.202 K -963.07 % | -60.598 K | 0.000 | 0.000 100.00 % | -4.120 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 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 -100.00 % | 0.79 | 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 -100.00 % | 0.50 | 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 | 4.842 M 0.00 % | 4.842 M 0.04 % | 4.840 M -0.04 % | 4.842 M 57.23 % | 3.080 M 0.00 % | 3.080 M 0.00 % | 3.080 M 0.00 % | 3.080 M 0.00 % | 3.080 M 12.14 % | 2.746 M 1.51 % | 2.705 M 4.26 % | 2.595 M 0.00 % | 2.595 M 0.00 % | 2.595 M |
| Weighted average shs out | 3.080 M 0.00 % | 3.080 M -0.02 % | 3.080 M 0.01 % | 3.080 M 0.01 % | 3.080 M 0.00 % | 3.080 M 0.00 % | 3.080 M 0.00 % | 3.080 M 0.00 % | 3.080 M 12.14 % | 2.746 M 1.51 % | 2.705 M 4.26 % | 2.595 M 0.00 % | 2.595 M 0.00 % | 2.595 M |
| EPS diluted | -0.06 38.23 % | -0.09 -51.06 % | -0.06 16.14 % | -0.07 -160.92 % | 0.12 -45.45 % | 0.22 -12.00 % | 0.25 518.76 % | -0.06 -145.92 % | 0.13 200.00 % | -0.13 -42.70 % | -0.09 -65.34 % | -0.06 -3 343.75 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.09 40.07 % | -0.15 -55.76 % | -0.10 12.45 % | -0.11 -191.67 % | 0.12 -45.45 % | 0.22 -12.00 % | 0.25 518.76 % | -0.06 -145.92 % | 0.13 200.00 % | -0.13 -42.70 % | -0.09 -65.34 % | -0.06 -3 343.75 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 312.051 K 266.87 % | -187.003 K -49.54 % | -125.048 K | 0.000 100.00 % | -1.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 44.631 K -1.39 % | 45.261 K -64.93 % | 129.063 K 51.34 % | 85.280 K 100.00 % | 42.640 K 0.00 % | 42.640 K -74.28 % | 165.799 K 160.84 % | -272.522 K -81.92 % | -149.802 K -341.92 % | 61.923 K | 0.000 100.00 % | -96.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 312.051 K 66.87 % | 187.003 K 49.54 % | 125.048 K | 0.000 -100.00 % | 1.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.813 K 563.39 % | 136.090 K -78.87 % | 644.202 K 425.79 % | 122.521 K 305.70 % | 30.200 K 616.49 % | 4.215 K | 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 | 0.000 |
| Other expenses | 0.000 -100.00 % | 659.819 K 322.39 % | -296.701 K -641.75 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -115.81 % | 253.083 K -84.78 % | 1.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.877 K | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 659.819 K 322.39 % | -296.701 K -141.35 % | 717.525 K 216.09 % | 227.003 K 37.54 % | 165.048 K -34.79 % | 253.083 K -66.71 % | 760.144 K 458.56 % | 136.090 K -78.87 % | 644.202 K 425.79 % | 122.521 K -14.37 % | 143.077 K 3 294.47 % | 4.215 K 2.38 % | 4.117 K |
| Cost and expenses | 0.000 -100.00 % | 659.819 K 322.39 % | -296.701 K -141.35 % | 717.525 K 216.09 % | 227.003 K 37.54 % | 165.048 K -34.79 % | 253.083 K -66.71 % | 760.144 K 458.56 % | 136.090 K -78.87 % | 644.202 K 425.79 % | 122.521 K -14.37 % | 143.077 K 3 294.47 % | 4.215 K 2.38 % | 4.117 K |
| 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 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 358.992 K -47.01 % | 677.525 K 262.31 % | 187.003 K 49.55 % | 125.047 K -27.75 % | 173.083 K 119.17 % | -902.813 K -763.39 % | 136.090 K -78.87 % | 644.202 K 425.79 % | 122.521 K 305.70 % | 30.200 K 616.49 % | 4.215 K 2.38 % | 4.117 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 200.00 % | 6.000 -14.29 % | 7.000 -41.67 % | 12.000 140.00 % | 5.000 25.00 % | 4.000 -55.56 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.846 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 394.592 K -45.01 % | 717.525 K 216.09 % | 227.003 K 37.54 % | 165.048 K -34.79 % | 253.083 K -66.71 % | 760.144 K 458.56 % | 136.090 K -78.87 % | 644.202 K 425.79 % | 122.521 K -50.65 % | 248.284 K 253 251.02 % | 98.000 -97.62 % | 4.117 K |
| Operating income | 0.000 100.00 % | -659.820 K -122.39 % | -296.701 K 58.65 % | -717.530 K -216.09 % | -227.003 K -37.54 % | -165.048 K 34.79 % | -253.083 K 66.71 % | -760.144 K -458.56 % | -136.090 K 78.87 % | -644.202 K -425.79 % | -122.521 K 14.37 % | -143.077 K -3 294.47 % | -4.215 K -2.31 % | -4.120 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 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 | 0.000 -100.00 % | 256.130 K 1.99 % | 251.130 K -49.04 % | 492.763 K -28.64 % | 690.576 K -21.64 % | 881.231 K -16.83 % | 1.060 M 42.78 % | 742.052 K 172.29 % | 272.522 K 81.93 % | 149.793 K 341.90 % | -61.923 K | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 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 | 2021-06-30 |
| 2024-09-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.829 K -102.35 % | 1.652 M 7.84 % | 1.532 M 3.61 % | 1.478 M 13.69 % | 1.300 M 45.83 % | 891.517 K 1 692.36 % | -55.987 K -494.02 % | 14.209 K 112.74 % | -111.529 K 23.76 % | -146.295 K 73.77 % | -557.668 K 39.55 % | -922.589 K -3 461.84 % | -25.902 K | 0.000 |
| Total investments | 0.000 -100.00 % | 19.648 M 0.66 % | 19.518 M 1.72 % | 19.187 M -64.80 % | 54.511 M 1.85 % | 53.520 M -49.85 % | 106.713 M 0.73 % | 105.942 M 0.59 % | 105.315 M 0.17 % | 105.140 M 0.14 % | 104.991 M -0.06 % | 105.053 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.730 M 7.45 % | 1.610 M 3.39 % | 1.557 M 17.08 % | 1.330 M 46.69 % | 906.664 K 547.62 % | 140.000 K 108.34 % | 67.198 K | 0.000 -100.00 % | 67.198 K 0.00 % | 67.198 K 42.37 % | 47.198 K | 0.000 -100.00 % | 1.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 233.46 % | 0.000 |
| Retained earnings | -8.649 M -4.60 % | -8.269 M -8.33 % | -7.633 M -4.72 % | -7.289 M -23.33 % | -5.910 M -11.57 % | -5.297 M -18.03 % | -4.488 M -0.18 % | -4.480 M -31.50 % | -3.407 M 3.85 % | -3.543 M -16.22 % | -3.049 M -6.44 % | -2.864 M -67 857.01 % | -4.215 K -2.38 % | -4.117 K |
| Common stock | 19.909 M 1.94 % | 19.531 M 0.97 % | 19.343 M 0.81 % | 19.187 M -64.80 % | 54.512 M 1.85 % | 53.521 M -49.85 % | 106.714 M 0.73 % | 105.942 M 0.85 % | 105.053 M 0.00 % | 105.053 M 0.00 % | 105.053 M 0.00 % | 105.053 M 40 560 829.73 % | 259.000 0.00 % | 259.000 |
| Total equity | -8.649 M -176.80 % | 11.262 M -3.83 % | 11.710 M -1.59 % | 11.899 M -75.52 % | 48.602 M 0.78 % | 48.224 M -52.83 % | 102.226 M 0.75 % | 101.462 M -0.18 % | 101.646 M 0.13 % | 101.510 M -0.48 % | 102.004 M -0.18 % | 102.188 M 491 545.03 % | 20.785 K -0.47 % | 20.883 K |
| Other non current liabilities | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M | 0.000 | 0.000 |
| Other current liabilities | 5.206 M 99.93 % | 2.604 M 31.16 % | 1.985 M 32.43 % | 1.499 M 59.17 % | 941.764 K 15.12 % | 818.043 K 9.65 % | 746.042 K 4.19 % | 716.042 K 175.98 % | 259.455 K 13.07 % | 229.455 K 173.61 % | 83.861 K 7.39 % | 78.093 K -56.89 % | 181.150 K 199.76 % | 60.431 K |
| 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 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.730 M 7.45 % | 1.610 M 3.39 % | 1.557 M 17.08 % | 1.330 M 46.69 % | 906.664 K 547.62 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.198 K | 0.000 | 0.000 |
| Total current liabilities | 5.527 M 5.22 % | 5.252 M 14.88 % | 4.572 M 13.24 % | 4.037 M 71.49 % | 2.354 M 33.42 % | 1.765 M 50.25 % | 1.174 M 18.44 % | 991.590 K 251.59 % | 282.030 K -27.21 % | 387.482 K 96.95 % | 196.737 K -17.40 % | 238.167 K 31.48 % | 181.150 K 199.76 % | 60.431 K |
| Total liabilities | 9.149 M 3.09 % | 8.875 M 8.30 % | 8.194 M 6.98 % | 7.660 M 28.16 % | 5.977 M 10.95 % | 5.387 M 12.30 % | 4.797 M 3.96 % | 4.614 M 18.17 % | 3.905 M -2.63 % | 4.010 M 4.99 % | 3.819 M -1.07 % | 3.861 M 2 031.20 % | 181.150 K 199.76 % | 60.431 K |
| Other non current assets | 20.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.033 K 218.24 % | 55.314 K |
| Long term investments | 0.000 -100.00 % | 19.648 M 0.66 % | 19.518 M 1.72 % | 19.187 M -64.80 % | 54.511 M 1.85 % | 53.520 M -49.85 % | 106.713 M 0.73 % | 105.942 M 0.59 % | 105.315 M 0.17 % | 105.140 M 0.14 % | 104.991 M -0.06 % | 105.053 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 20.026 M 1.93 % | 19.648 M 0.66 % | 19.518 M 1.72 % | 19.187 M -64.80 % | 54.511 M 1.85 % | 53.520 M -49.85 % | 106.713 M 0.73 % | 105.942 M 0.59 % | 105.315 M 0.17 % | 105.140 M 0.14 % | 104.991 M -0.06 % | 105.053 M 59 577.73 % | 176.033 K 218.24 % | 55.314 K |
| Other current assets | 341.275 K -58.12 % | 814.904 K 32.32 % | 615.866 K 5.30 % | 584.888 K 678.94 % | 75.088 K -50.30 % | 151.090 K -33.47 % | 227.090 K 39.24 % | 163.090 K 31.93 % | 123.620 K -62.70 % | 331.390 K -20.25 % | 415.540 K 1 450.52 % | 26.800 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 19.518 M 1.72 % | 19.187 M -64.80 % | 54.511 M | 0.000 -100.00 % | 106.713 M 0.73 % | 105.942 M 0.59 % | 105.315 M | 0.000 -100.00 % | 104.991 M -0.06 % | 105.053 M | 0.000 | 0.000 |
| cash and cash equivalents | 38.829 K -50.49 % | 78.427 K 0.00 % | 78.427 K -0.76 % | 79.026 K 164.55 % | 29.872 K 97.21 % | 15.147 K -92.27 % | 195.987 K 269.86 % | 52.989 K -52.49 % | 111.529 K -47.76 % | 213.493 K -65.83 % | 624.866 K -35.57 % | 969.787 K 3 644.06 % | 25.902 K 2 490.20 % | 1.000 K |
| Cash and short term investments | 38.829 K -50.49 % | 78.427 K 0.00 % | 78.427 K -0.76 % | 79.026 K 164.55 % | 29.872 K 97.21 % | 15.147 K -92.27 % | 195.987 K 269.86 % | 52.989 K -52.49 % | 111.529 K -47.76 % | 213.493 K -65.83 % | 624.866 K -35.57 % | 969.787 K 3 644.06 % | 25.902 K 2 490.20 % | 1.000 K |
| Total current assets | 383.000 K -21.64 % | 488.777 K 26.51 % | 386.360 K 4.01 % | 371.470 K 451.01 % | 67.416 K -25.66 % | 90.692 K -70.70 % | 309.532 K 130.08 % | 134.534 K -42.79 % | 235.149 K -37.99 % | 379.188 K -54.46 % | 832.636 K -16.45 % | 996.587 K 3 747.53 % | 25.902 K -0.38 % | 26.000 K |
| Inventory | 0.000 100.00 % | -407.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.314 K |
| Net receivables | 2.898 K 0.00 % | 2.898 K | 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 | 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 | 0.000 |
| Account payables | 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 | 0.000 |
| Tax payables | 321.025 K -65.05 % | 918.640 K -5.96 % | 976.840 K -0.45 % | 981.240 K 1 087.37 % | 82.640 K 106.60 % | 40.000 K -86.13 % | 288.439 K 4.68 % | 275.548 K 1 120.59 % | 22.575 K -85.71 % | 158.027 K 40.00 % | 112.876 K 0.00 % | 112.876 K | 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 | 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 | 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 | 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 -100.00 % | 1.000 27 487 790 694 200.00 % | 0.000 |
| Other total stockholders equity | -19.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.741 K 0.00 % | 24.741 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 | 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 | 0.000 | 0.000 |
| Total assets | 20.409 M 1.35 % | 20.136 M 1.17 % | 19.904 M 1.77 % | 19.559 M -64.16 % | 54.579 M 1.81 % | 53.611 M -49.91 % | 107.023 M 0.89 % | 106.076 M 0.50 % | 105.551 M 0.03 % | 105.520 M -0.29 % | 105.823 M -0.21 % | 106.049 M 52 416.45 % | 201.935 K 148.34 % | 81.314 K |
| 2024-09-30 | 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 | 2021-06-30 |
| 2024-09-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -856.955 K -287.13 % | 457.952 K 14.77 % | 399.003 K -18.18 % | 487.644 K 138.62 % | 204.362 K 247.62 % | -138.438 K -1 371.12 % | 10.891 K -98.55 % | 751.635 K 1 280.39 % | -63.677 K -127.32 % | 233.120 K 204.82 % | -222.400 K -291.31 % | 116.251 K 2 723.68 % | 4.117 K 0.00 % | 4.117 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -856.955 K -287.13 % | 457.952 K 14.77 % | 399.003 K -18.18 % | 487.644 K 138.62 % | 204.362 K 247.62 % | -138.438 K -1 371.12 % | 10.891 K -98.55 % | 751.635 K 1 280.39 % | -63.677 K -127.32 % | 233.120 K 196.17 % | -242.400 K -310.69 % | 115.053 K | 0.000 -100.00 % | 4.117 K |
| Other non cash items | 819.075 K 419.79 % | -256.129 K | 0.000 100.00 % | -492.763 K 28.64 % | -690.577 K 21.63 % | -881.231 K 16.83 % | -1.060 M -42.78 % | -742.052 K -172.59 % | -272.223 K -81.37 % | -150.093 K -342.39 % | 61.923 K 218 038 732 394 366 112.00 % | 0.000 -100.00 % | 98.000 | 0.000 |
| Net cash provided by operating activities | -39.600 K 83.93 % | -246.498 K -503.42 % | -40.850 K 88.62 % | -358.944 K -232.60 % | -107.921 K 68.82 % | -346.126 K -21.52 % | -284.832 K -63.41 % | -174.308 K 12.61 % | -199.468 K 51.51 % | -411.382 K -19.27 % | -344.921 K -1 185.82 % | -26.825 K -27 272.45 % | -98.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 120.000 K | 0.000 100.00 % | -120.000 K 25.00 % | -160.000 K 58.26 % | -383.332 K 50.00 % | -766.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.053 M | 0.000 | 0.000 |
| Sales maturities of investments | -40.250 K | 0.000 -100.00 % | 40.250 K -99.89 % | 35.977 M 43 434.68 % | 82.640 K -99.85 % | 54.841 M 18 954.06 % | 287.818 K 148.63 % | 115.763 K 18.73 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -319.750 K -229.72 % | 246.498 K 409.09 % | -79.750 K -100.22 % | 35.817 M 12 011.54 % | -300.692 K -100.56 % | 54.074 M 18 687.69 % | 287.818 K 148.63 % | 115.763 K 118 631.28 % | 97.500 | 0.000 | 0.000 100.00 % | -180.090 M | 0.000 | 0.000 |
| Net cash used for investing activites | -240.000 K -197.36 % | 246.498 K 409.09 % | -79.750 K -100.22 % | 35.817 M 12 011.54 % | -300.692 K -100.56 % | 54.074 M 18 687.69 % | 287.818 K 148.63 % | 115.763 K 18.73 % | 97.500 K | 0.000 | 0.000 100.00 % | -105.053 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 120.000 K -25.00 % | 160.000 K -62.20 % | 423.332 K -44.78 % | 766.664 K 447.62 % | 140.000 K | 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.766 M 426 965.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -35.448 M | 0.000 100.00 % | -54.676 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 240.000 K | 0.000 | 0.000 -100.00 % | 18.000 200.00 % | 6.000 100.00 % | -54.676 M -455 631 208.33 % | 12.000 140.00 % | 5.000 25.00 % | 4.000 -55.56 % | 9.000 | 0.000 100.00 % | -743.039 K -74 403.90 % | 1.000 K 0.00 % | 1.000 K |
| Net cash used provided by financing activities | 240.000 K | 0.000 -100.00 % | 120.000 K 100.34 % | -35.409 M -8 464.23 % | 423.338 K 100.79 % | -53.909 M -38 603.18 % | 140.012 K 2 800 140.00 % | 5.000 25.00 % | 4.000 -55.56 % | 9.000 -99.96 % | 20.000 K -99.98 % | 106.023 M 407 681.58 % | 26.000 K 2 500.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -39.598 K | 0.000 100.00 % | -599.000 -101.22 % | 49.154 K 233.81 % | 14.725 K 108.14 % | -180.840 K -226.46 % | 142.998 K 344.27 % | -58.540 K 42.59 % | -101.964 K 75.21 % | -411.373 K -19.27 % | -344.921 K -136.54 % | 943.885 K 3 690.40 % | 24.902 K 2 390.20 % | 1.000 K |
| Cash at beginning of period | 78.427 K 0.00 % | 78.427 K -0.76 % | 79.026 K 164.55 % | 29.872 K 97.21 % | 15.147 K -92.27 % | 195.987 K 269.86 % | 52.989 K -52.49 % | 111.529 K -47.76 % | 213.493 K -65.83 % | 624.866 K -35.57 % | 969.787 K 3 644.06 % | 25.902 K 2 490.20 % | 1.000 K | 0.000 |
| Cash at end of period | 38.829 K -50.49 % | 78.427 K 0.00 % | 78.427 K -0.76 % | 79.026 K 164.55 % | 29.872 K 97.21 % | 15.147 K -92.27 % | 195.987 K 269.86 % | 52.989 K -52.49 % | 111.529 K -47.76 % | 213.493 K -65.83 % | 624.866 K -35.57 % | 969.787 K 3 644.06 % | 25.902 K 2 490.20 % | 1.000 K |
| Operating cash flow | -39.600 K 83.93 % | -246.498 K -503.42 % | -40.850 K 88.62 % | -358.944 K -232.60 % | -107.921 K 68.82 % | -346.126 K -21.52 % | -284.832 K -63.41 % | -174.308 K 12.61 % | -199.468 K 51.51 % | -411.382 K -19.27 % | -344.921 K -1 185.82 % | -26.825 K -27 272.45 % | -98.000 | 0.000 |
| Capital expenditure | 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 | 0.000 |
| Free CashFlow | -39.600 K 83.93 % | -246.498 K -503.42 % | -40.850 K 88.62 % | -358.944 K -232.60 % | -107.921 K 68.82 % | -346.126 K -21.52 % | -284.832 K -63.41 % | -174.308 K 12.61 % | -199.468 K 51.51 % | -411.382 K -19.27 % | -344.921 K -1 185.82 % | -26.825 K -27 272.45 % | -98.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |