StoneBridge Acquisition Corporation APACW
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 42.452 M 38.16 % | 30.727 M |
| Net income | -63.562 K 98.50 % | -4.241 M 35.62 % | -6.587 M |
| Income before tax | -63.562 K -100.64 % | 10.006 M 15.96 % | 8.629 M |
| Income before tax ratio | 0.00 -100.00 % | 0.24 -16.06 % | 0.28 |
| EBITDA | -63.562 K 98.70 % | -4.889 M 65.57 % | -14.200 M |
| Net income ratio | 0.00 100.00 % | -0.10 53.40 % | -0.21 |
| Ratio EBITDA | 0.00 100.00 % | -0.12 75.08 % | -0.46 |
| Gross profit ratio | 0.00 -100.00 % | 0.94 2.29 % | 0.92 |
| Weighted average shs out dil | 8.674 M -65.30 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 8.674 M -65.30 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | -0.01 -101.83 % | 0.40 14.29 % | 0.35 |
| Earnings per share | -0.01 -101.83 % | 0.40 14.29 % | 0.35 |
| Gross profit | 0.000 -100.00 % | 39.844 M 41.32 % | 28.194 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.607 M 2.92 % | 2.533 M |
| General and administrative expenses | 0.000 -100.00 % | 6.059 M -41.12 % | 10.291 M |
| Selling and marketing expenses | 0.000 -100.00 % | 39.712 M 19.21 % | 33.313 M |
| Other expenses | 0.000 -100.00 % | 1.057 M 25.01 % | 845.554 K |
| Operating expenses | 2.075 M -95.57 % | 46.828 M 5.35 % | 44.450 M |
| Cost and expenses | 2.075 M -95.80 % | 49.435 M 5.22 % | 46.983 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.075 M -95.47 % | 45.771 M 4.97 % | 43.605 M |
| Interest income | 2.011 M 4 415.55 % | 44.535 K 62.08 % | 27.478 K |
| Interest expense | 0.000 -100.00 % | 1.005 M 209.59 % | 324.627 K |
| Depreciation and amortization | 167.895 K -91.68 % | 2.018 M 0.20 % | 2.014 M |
| Operating income | -2.075 M -51.61 % | -1.369 M -121.11 % | -619.000 K |
| Operating income ratio | 0.00 100.00 % | -0.03 -60.04 % | -0.02 |
| Total other income expenses net | 0.000 -100.00 % | 11.375 M 23.00 % | 9.248 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 2.859 M -41.12 % | 4.855 M 2 114.25 % | 219.279 K |
| Total investments | 27.516 M 144.97 % | 11.232 M 21 162.25 % | 52.828 K |
| Total debt | 2.964 M -44.90 % | 5.379 M 619.20 % | 747.933 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.413 M 44.21 % | -25.835 M -19.64 % | -21.594 M |
| Common stock | 27.517 M -30.31 % | 39.484 M 0.00 % | 39.484 M |
| Total equity | 13.104 M -26.97 % | 17.942 M 17.74 % | 15.238 M |
| Other non current liabilities | 9.540 M 2 224.43 % | 410.424 K 23.91 % | 331.220 K |
| Long term debt | 0.000 -100.00 % | 5.017 M 844.55 % | 531.168 K |
| Total non current liabilities | 9.540 M 75.77 % | 5.428 M 529.36 % | 862.388 K |
| Other current liabilities | 467.693 K 53.35 % | 304.978 K -58.45 % | 733.923 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.335 M |
| Short term debt | 2.964 M 718.68 % | 362.033 K 67.02 % | 216.765 K |
| Total current liabilities | 4.977 M -35.21 % | 7.683 M -26.09 % | 10.395 M |
| Total liabilities | 14.517 M 10.73 % | 13.110 M 16.46 % | 11.257 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 175.024 K |
| Long term investments | 27.516 M 144.97 % | 11.232 M 21 162.25 % | 52.828 K |
| Intangible assets | 0.000 -100.00 % | 14.314 M -12.26 % | 16.314 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.314 M -12.26 % | 16.314 M |
| Property plant equipment net | 0.000 -100.00 % | 64.251 K -50.70 % | 130.337 K |
| Total non current assets | 27.516 M 7.44 % | 25.610 M 55.24 % | 16.498 M |
| Other current assets | 0.000 -100.00 % | 437.366 K 5 628.43 % | 7.635 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.859 K -79.98 % | 523.780 K -0.92 % | 528.654 K |
| Cash and short term investments | 104.859 K 12.34 % | 93.344 K -82.34 % | 528.654 K |
| Total current assets | 104.859 K -98.07 % | 5.442 M -45.57 % | 9.998 M |
| Inventory | 0.000 -100.00 % | 2.307 M 9.06 % | 2.115 M |
| Net receivables | 0.000 -100.00 % | 2.604 M -64.55 % | 7.347 M |
| Tax assets | 0.000 | 0.000 100.00 % | -175.024 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.546 M -77.74 % | 6.945 M -0.25 % | 6.963 M |
| Tax payables | 0.000 -100.00 % | 70.277 K -51.99 % | 146.387 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -40.426 M -11.44 % | -36.275 M |
| Capital lease obligations | 0.000 -100.00 % | 28.724 K -71.47 % | 100.681 K |
| Preferred stock | 0.000 -100.00 % | 25.004 M 0.00 % | 25.004 M |
| Other total stockholders equity | 0.000 -100.00 % | 19.715 M 128.74 % | 8.619 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 27.621 M -11.05 % | 31.052 M 17.20 % | 26.496 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 8.575 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.096 M -66.33 % | 3.254 M |
| Change in working capital | 1.382 M -36.36 % | 2.172 M 132.54 % | -6.674 M |
| Accounts receivables | 0.000 100.00 % | -19.782 K -136.01 % | 54.930 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.087 M 158.49 % | -1.858 M -550.90 % | -285.519 K |
| Other working capital | 295.023 K -92.72 % | 4.050 M 162.85 % | -6.443 M |
| Other non cash items | -2.007 M -300.70 % | 1.000 M 196 950.39 % | -508.000 |
| Net cash provided by operating activities | -688.484 K 57.48 % | -1.619 M 90.98 % | -17.945 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.875 K -259.75 % | -2.189 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -11.831 M -22 512.54 % | -52.320 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 180.418 M | 0.000 | 0.000 |
| Net cash used for investing activites | 180.418 M 1 623.96 % | -11.839 M -21 618.90 % | -54.509 K |
| Debt repayment | 1.964 M -85.92 % | 13.944 M 3 003.96 % | -480.185 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 203.447 M |
| Common stock repurchased | -181.682 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 19.371 M |
| Net cash used provided by financing activities | -179.718 M -1 388.82 % | 13.944 M -26.19 % | 18.891 M |
| Effect of forex changes on cash | 0.000 100.00 % | -294.822 K -4 757.83 % | -6.069 K |
| Net change in cash | 11.515 K -93.99 % | 191.719 K -78.35 % | 885.552 K |
| Cash at beginning of period | 93.344 K -94.46 % | 1.686 M 110.61 % | 800.592 K |
| Cash at end of period | 104.859 K -94.42 % | 1.878 M 11.37 % | 1.686 M |
| Operating cash flow | -688.484 K 57.48 % | -1.619 M 90.98 % | -17.945 M |
| Capital expenditure | 4.000 100.05 % | -7.875 K -259.75 % | -2.189 K |
| Free CashFlow | -688.480 K 57.68 % | -1.627 M 90.93 % | -17.947 M |
| 2023 | 2022 | 2021 |
| 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 | 0.000 | 0.000 -100.00 % | 19.422 M 22.15 % | 15.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -441.000 K -808.68 % | -48.532 K 96.10 % | -1.246 M 48.70 % | -2.429 M -276.78 % | 1.374 M 10.81 % | 1.240 M -70.80 % | 4.246 M 34.92 % | 3.147 M 657.98 % | -564.000 K -106.72 % | 8.390 M |
| Income before tax | -441.000 K -808.68 % | -48.532 K 92.51 % | -648.000 K -234.12 % | 483.134 K -64.84 % | 1.374 M 10.81 % | 1.240 M -70.80 % | 4.246 M 34.92 % | 3.147 M 657.98 % | -564.000 K -106.72 % | 8.390 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.03 -209.80 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -441.000 K -808.68 % | -48.532 K -112.93 % | 375.486 K -72.08 % | 1.345 M -2.11 % | 1.374 M 10.81 % | 1.240 M -70.80 % | 4.246 M 34.92 % | 3.147 M 657.98 % | -564.000 K -106.72 % | 8.390 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.06 58.01 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.02 -77.15 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.97 -0.34 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.426 M -1.37 % | 7.529 M -23.86 % | 9.889 M -27.68 % | 13.674 M -45.30 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 7.426 M -1.37 % | 7.529 M -23.86 % | 9.889 M -27.68 % | 13.674 M -45.30 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | -0.06 -828.13 % | -0.01 95.08 % | -0.13 -200.23 % | -0.04 -178.73 % | 0.06 10.89 % | 0.05 -70.82 % | 0.17 30.77 % | 0.13 675.22 % | -0.02 -106.65 % | 0.34 |
| Earnings per share | -0.06 -828.13 % | -0.01 95.08 % | -0.13 -200.23 % | -0.04 -178.73 % | 0.06 10.89 % | 0.05 -70.82 % | 0.17 30.77 % | 0.13 675.22 % | -0.02 -106.65 % | 0.34 |
| Gross profit | 0.000 | 0.000 -100.00 % | 18.809 M 21.74 % | 15.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 612.712 K 36.35 % | 449.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.767 M 49.24 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 17.363 M 30.93 % | 13.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 189.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 802.809 K 92.47 % | 417.108 K -97.80 % | 18.971 M 29.85 % | 14.610 M 2 323.65 % | 602.809 K 105.73 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K 64.22 % | 198.427 K -51.95 % | 412.930 K |
| Cost and expenses | 802.809 K 92.47 % | 417.108 K -97.87 % | 19.584 M 30.05 % | 15.059 M 2 398.14 % | 602.809 K 105.73 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K 64.22 % | 198.427 K -51.95 % | 412.930 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 |
| Selling general and administrative expenses | 802.809 K 92.47 % | 417.108 K -97.82 % | 19.130 M 32.42 % | 14.446 M 2 296.45 % | 602.809 K 105.73 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K 64.22 % | 198.427 K -51.95 % | 412.930 K |
| Interest income | 361.364 K -1.96 % | 368.576 K -4.16 % | 384.577 K 4 617.00 % | 8.153 K -99.53 % | 1.717 M 88.15 % | 912.566 K 234.41 % | 272.887 K 1 240.57 % | 20.356 K 374.94 % | 4.286 K 109.79 % | 2.043 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 519.421 K 43.90 % | 360.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -107.86 % | 503.616 K 0.48 % | 501.218 K 813.30 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 |
| Operating income | -803.000 K -92.57 % | -417.000 K -206.62 % | -136.000 K -116.68 % | 815.182 K 235.19 % | -603.000 K -105.80 % | -293.000 K -99.32 % | -147.000 K 54.91 % | -326.000 K -64.65 % | -198.000 K 52.06 % | -413.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.01 -113.66 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 361.365 K -1.96 % | 368.578 K 171.99 % | -512.000 K -54.22 % | -332.000 K -116.79 % | 1.977 M 28.96 % | 1.533 M -65.10 % | 4.393 M 26.53 % | 3.472 M 1 048.63 % | -366.000 K -104.16 % | 8.803 M |
| 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 | 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 | 12.082 M 322.60 % | 2.859 M 13.99 % | 2.508 M -49.28 % | 4.945 M 216.39 % | 1.563 M 72.37 % | 906.656 K 628.54 % | -171.539 K 41.57 % | -293.562 K 33.37 % | -440.583 K 34.29 % | -670.522 K 4.67 % | -703.380 K |
| Total investments | 11.634 M -57.72 % | 27.516 M 2.01 % | 26.974 M 117.18 % | 12.420 M -61.17 % | 31.987 M -84.47 % | 205.927 M 1.34 % | 203.211 M 0.45 % | 202.299 M 0.14 % | 202.027 M 0.01 % | 202.006 M 0.00 % | 202.002 M |
| Total debt | 15.250 M 414.52 % | 2.964 M 12.61 % | 2.632 M -56.91 % | 6.108 M 281.74 % | 1.600 M 60.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.447 M -277.76 % | -14.413 M -7.32 % | -13.430 M 54.49 % | -29.510 M -126.46 % | -13.031 M -17.62 % | -11.079 M -13.78 % | -9.737 M 3.26 % | -10.065 M 28.30 % | -14.038 M 18.21 % | -17.164 M 1.39 % | -17.406 M |
| Common stock | 5.614 K -99.98 % | 27.517 M 2.01 % | 26.975 M -31.68 % | 39.484 M 23.43 % | 31.988 M -84.47 % | 205.928 M 1.34 % | 203.212 M 0.45 % | 202.300 M 0.14 % | 202.027 M 0.01 % | 202.007 M 0.00 % | 202.003 M |
| Total equity | 9.176 M -29.97 % | 13.104 M -3.26 % | 13.545 M -40.36 % | 22.711 M 19.81 % | 18.957 M -87.72 % | 154.423 M -20.18 % | 193.475 M 0.64 % | 192.235 M 2.26 % | 187.989 M 1.70 % | 184.843 M 0.13 % | 184.597 M |
| Other non current liabilities | 1.103 M -88.44 % | 9.540 M 0.00 % | 9.540 M 1 757.78 % | 513.515 K -95.16 % | 10.620 M 134.81 % | 4.523 M -53.85 % | 9.800 M -5.95 % | 10.420 M -28.34 % | 14.540 M -19.19 % | 17.992 M -2.39 % | 18.432 M |
| Long term debt | 16.504 K | 0.000 | 0.000 -100.00 % | 480.705 K | 0.000 -100.00 % | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.119 M -88.27 % | 9.540 M 0.00 % | 9.540 M 859.55 % | 994.220 K -90.64 % | 10.620 M 11.32 % | 9.540 M -2.65 % | 9.800 M -5.95 % | 10.420 M -28.34 % | 14.540 M -19.19 % | 17.992 M -2.39 % | 18.432 M |
| Other current liabilities | 5.303 M 1 033.96 % | 467.693 K -66.21 % | 1.384 M 24.25 % | 1.114 M 13.37 % | 982.745 K 117.64 % | -5.571 M -1 567.32 % | 379.685 K 24.04 % | 306.096 K -23.85 % | 401.949 K 17.74 % | 341.388 K 32.33 % | 257.973 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.233 M 413.97 % | 2.964 M 12.61 % | 2.632 M -53.23 % | 5.627 M 251.70 % | 1.600 M 341.95 % | 362.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 60.065 M 1 106.76 % | 4.977 M 23.93 % | 4.016 M -85.70 % | 28.094 M 987.74 % | 2.583 M 42.97 % | 1.806 M 375.78 % | 379.685 K 24.04 % | 306.096 K -23.85 % | 401.949 K 17.74 % | 341.388 K 32.33 % | 257.973 K |
| Total liabilities | 61.184 M 321.45 % | 14.517 M 7.09 % | 13.556 M -53.40 % | 29.088 M 120.32 % | 13.203 M 16.36 % | 11.346 M 11.46 % | 10.180 M -5.09 % | 10.726 M -28.21 % | 14.942 M -18.50 % | 18.333 M -1.91 % | 18.690 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.378 M | 0.000 -100.00 % | 14.215 K -85.05 % | 95.063 K -45.69 % | 175.024 K | 0.000 |
| Long term investments | 11.634 M -57.72 % | 27.516 M 2.01 % | 26.974 M 117.18 % | 12.420 M -61.17 % | 31.987 M -84.47 % | 205.927 M 1.34 % | 203.211 M 0.45 % | 202.299 M 0.14 % | 202.027 M 0.01 % | 202.006 M 0.00 % | 202.002 M |
| Intangible assets | 11.361 M | 0.000 | 0.000 -100.00 % | 21.008 M | 0.000 -100.00 % | 14.314 M | 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 | 11.361 M | 0.000 | 0.000 -100.00 % | 13.404 M | 0.000 -100.00 % | 14.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 36.440 K | 0.000 | 0.000 -100.00 % | 20.720 K | 0.000 -100.00 % | 64.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.031 M -16.30 % | 27.516 M 2.01 % | 26.974 M 4.37 % | 25.845 M -19.20 % | 31.987 M -84.47 % | 205.927 M 1.34 % | 203.211 M 0.44 % | 202.314 M 0.09 % | 202.122 M -0.03 % | 202.181 M 0.09 % | 202.002 M |
| Other current assets | 3.188 M | 0.000 -100.00 % | 3.333 K -99.76 % | 1.373 M 916.73 % | 135.063 K -94.16 % | 2.314 M 751.74 % | 271.635 K -23.27 % | 354.031 K -4.03 % | 368.906 K 13.76 % | 324.280 K -44.23 % | 581.440 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 | 3.168 M 2 920.83 % | 104.859 K -15.29 % | 123.789 K -89.36 % | 1.163 M 3 028.20 % | 37.183 K -60.17 % | 93.344 K -45.58 % | 171.539 K -41.57 % | 293.562 K -33.37 % | 440.583 K -34.29 % | 670.522 K -4.67 % | 703.380 K |
| Cash and short term investments | 3.168 M 2 920.83 % | 104.859 K -15.29 % | 123.789 K -89.36 % | 1.163 M 3 028.20 % | 37.183 K -60.17 % | 93.344 K -45.58 % | 171.539 K -41.57 % | 293.562 K -33.37 % | 440.583 K -34.29 % | 670.522 K -4.67 % | 703.380 K |
| Total current assets | 47.329 M 45 036.10 % | 104.859 K -17.51 % | 127.122 K -99.51 % | 25.954 M 14 968.16 % | 172.246 K -35.82 % | 268.367 K -39.44 % | 443.174 K -31.57 % | 647.593 K -20.00 % | 809.489 K -18.63 % | 994.802 K -22.57 % | 1.285 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 100.00 % | -2.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.973 M | 0.000 | 0.000 -100.00 % | 21.008 M | 0.000 -100.00 % | 2.604 M | 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 | 35.406 M 2 190.49 % | 1.546 M | 0.000 -100.00 % | 21.258 M | 0.000 -100.00 % | 6.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 4.122 M | 0.000 | 0.000 -100.00 % | 94.177 K | 0.000 -100.00 % | 70.277 K | 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 | -16.795 M | 0.000 | 0.000 100.00 % | -36.589 M | 0.000 100.00 % | -40.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 25.004 M | 0.000 -100.00 % | 25.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 81.513 M | 0.000 | 0.000 -100.00 % | 24.322 M | 0.000 -100.00 % | 19.715 M | 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 |
| 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 | 70.360 M 154.73 % | 27.621 M 1.92 % | 27.101 M -47.68 % | 51.799 M 61.07 % | 32.159 M -84.40 % | 206.195 M 1.25 % | 203.654 M 0.34 % | 202.961 M 0.01 % | 202.931 M -0.12 % | 203.176 M -0.05 % | 203.287 M |
| 2024-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 46.177 K -51.69 % | 95.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 632.534 K 136.67 % | 267.263 K -24.68 % | 354.828 K 108.91 % | -3.983 M -860.91 % | 523.396 K 207.52 % | 170.200 K 131 023.08 % | -130.000 -100.14 % | 95.896 K -62.41 % | 255.143 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -11.211 M -60.01 % | -7.006 M | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 10.217 M 124.14 % | 4.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 632.534 K 136.67 % | 267.263 K -80.18 % | 1.349 M 187.89 % | -1.535 M -393.19 % | 523.396 K 207.52 % | 170.200 K 131 023.08 % | -130.000 -100.14 % | 95.896 K -62.41 % | 255.143 K | 0.000 |
| Other non cash items | -360.018 K 1.88 % | -366.916 K -11.55 % | -328.917 K -319 236.89 % | -103.000 99.99 % | -1.976 M -28.99 % | -1.532 M 65.13 % | -4.393 M -26.51 % | -3.472 M -1 049.96 % | 365.524 K 103.96 % | -9.224 M |
| Net cash provided by operating activities | -168.929 K -14.00 % | -148.185 K -157.66 % | 256.987 K 108.85 % | -2.903 M -3 612.18 % | -78.195 K 35.92 % | -122.023 K 17.00 % | -147.021 K 36.06 % | -229.939 K -505.29 % | 56.734 K 106.81 % | -833.400 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.635 K 68.09 % | -80.338 K | 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 114.825 K 113.25 % | -866.586 K | 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 | 0.000 |
| Other investing activites | -181.948 K -102.93 % | 6.214 M 1 480.86 % | -450.000 K -100.26 % | 174.836 M 17 583.59 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 M |
| Net cash used for investing activites | -181.948 K -102.93 % | 6.214 M 6 866.98 % | 89.190 K 109.42 % | -946.924 K 5.31 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 M |
| Debt repayment | 331.947 K -13.09 % | 381.948 K -59.16 % | 935.218 K -77.58 % | 4.170 M | 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 -100.00 % | 203.447 M |
| Common stock repurchased | 0.000 100.00 % | -6.396 M | 0.000 100.00 % | -175.286 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -89.592 K -100.04 % | 203.537 M |
| Net cash used provided by financing activities | 331.947 K 105.52 % | -6.014 M -743.04 % | 935.218 K -77.58 % | 4.170 M 317.05 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -89.592 K -100.04 % | 203.537 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.129 K -96.53 % | 90.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.930 K -136.53 % | 51.815 K -95.97 % | 1.285 M 212.60 % | 410.921 K 625.51 % | -78.195 K 35.92 % | -122.023 K 17.00 % | -147.021 K 36.06 % | -229.939 K -599.80 % | -32.858 K -104.67 % | 703.380 K |
| Cash at beginning of period | 123.789 K 71.99 % | 71.974 K -96.86 % | 2.289 M 21.88 % | 1.878 M 994.71 % | 171.539 K -41.57 % | 293.562 K -33.37 % | 440.583 K -34.29 % | 670.522 K -4.67 % | 703.380 K | 0.000 |
| Cash at end of period | 104.859 K -15.29 % | 123.789 K -96.54 % | 3.573 M 56.12 % | 2.289 M 2 351.99 % | 93.344 K -45.58 % | 171.539 K -41.57 % | 293.562 K -33.37 % | 440.583 K -34.29 % | 670.522 K -4.67 % | 703.380 K |
| Operating cash flow | -168.929 K -14.00 % | -148.185 K -157.66 % | 256.987 K 108.85 % | -2.903 M -3 612.18 % | -78.195 K 35.92 % | -122.023 K 17.00 % | -147.021 K 36.06 % | -229.939 K -505.29 % | 56.734 K 106.81 % | -833.400 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -25.635 K 68.09 % | -80.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -168.930 K -14.00 % | -148.185 K -164.05 % | 231.352 K 107.76 % | -2.983 M -3 714.92 % | -78.195 K 35.92 % | -122.023 K 17.00 % | -147.021 K 36.06 % | -229.939 K -505.29 % | 56.734 K 106.81 % | -833.400 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |