Apollo Strategic Growth Capital II APGB-UN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 55.468 M 394.06 % | 11.227 M 605 655.56 % | -1.854 K 0.00 % | -1.854 K |
| Income before tax | 25.700 M 128.91 % | 11.227 M 605 655.56 % | -1.854 K 0.00 % | -1.854 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.042 M 34.46 % | -6.167 M -332 532.15 % | -1.854 K 0.00 % | -1.854 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 | 86.250 M 10.17 % | 78.288 M -9.23 % | 86.250 M 62.74 % | 53.000 M |
| Weighted average shs out | 86.250 M 10.17 % | 78.288 M -9.23 % | 86.250 M 62.74 % | 53.000 M |
| EPS diluted | 0.80 471.43 % | 0.14 651 393.05 % | 0.00 38.55 % | 0.00 |
| Earnings per share | 0.80 471.43 % | 0.14 651 393.05 % | 0.00 38.55 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.494 M | 0.000 | 0.000 |
| Income tax expense | -29.769 M -1 398 362.09 % | 2.129 K 114 932.79 % | -1.854 0.00 % | -1.854 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.042 M -35.18 % | 6.236 M 336 253.83 % | 1.854 K 0.00 % | 1.854 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.042 M -35.18 % | 6.236 M 336 253.83 % | 1.854 K 0.00 % | 1.854 K |
| Cost and expenses | 4.042 M -35.18 % | 6.236 M 336 253.83 % | 1.854 K 0.00 % | 1.854 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.042 M -35.18 % | 6.236 M 336 253.83 % | 1.854 K 0.00 % | 1.854 K |
| Interest income | 10.108 K -85.33 % | 68.886 K | 0.000 | 0.000 |
| Interest expense | 27.199 K 1 177.55 % | 2.129 K | 0.000 | 0.000 |
| Depreciation and amortization | -29.769 M -12 684.23 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 25.727 M 517.17 % | -6.167 M -332 532.15 % | -1.854 K 0.00 % | -1.854 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.199 K -100.16 % | 17.394 M | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 4.667 M 159.94 % | 1.795 M | 0.000 | 0.000 |
| Total investments | 700.204 K -99.90 % | 690.069 M | 0.000 | 0.000 |
| Total debt | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.240 M 29.52 % | -52.835 M -165 512.35 % | -31.903 K -6.17 % | -30.049 K |
| Common stock | 700.105 M 1.46 % | 690.001 M 64 007 421.15 % | 1.078 K 0.00 % | 1.078 K |
| Total equity | 662.865 M 4.03 % | 637.166 M 37 392 257.45 % | 1.704 K -8.09 % | 1.854 K |
| Other non current liabilities | 27.538 M -41.62 % | 47.171 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.538 M -41.62 % | 47.171 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 447.788 K | 0.000 |
| Deferred revenue | -5.227 M 33.35 % | -7.842 M | 0.000 | 0.000 |
| Short term debt | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 |
| Total current liabilities | 10.227 M 30.42 % | 7.842 M 1 649.61 % | 448.186 K | 0.000 |
| Total liabilities | 37.765 M -31.35 % | 55.013 M 12 174.59 % | 448.186 K | 0.000 |
| Other non current assets | 699.504 M 751 295.27 % | 93.094 K | 0.000 | 0.000 |
| Long term investments | 700.204 K -99.90 % | 690.069 M | 0.000 | 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 | 700.204 M 1.46 % | 690.162 M 153 890.08 % | 448.186 K | 0.000 |
| Other current assets | 93.094 K -88.54 % | 812.252 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 332.764 K -72.37 % | 1.205 M | 0.000 | 0.000 |
| Cash and short term investments | 332.764 K -72.37 % | 1.205 M | 0.000 | 0.000 |
| Total current assets | 425.858 K -78.88 % | 2.017 M 118 254.99 % | 1.704 K -8.09 % | 1.854 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 5.227 M 7.95 % | 4.842 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 % | 32.529 K 5.53 % | 30.825 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 | 700.630 M 1.22 % | 692.179 M 153 755.11 % | 449.890 K 24 165.91 % | 1.854 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| 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 | 1.197 M -71.26 % | 4.166 M 2 777 150.67 % | 150.000 108.09 % | -1.854 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 385.099 K -92.40 % | 5.070 M | 0.000 | 0.000 |
| Other working capital | 812.252 K 189.89 % | -903.642 K | 0.000 | 0.000 |
| Other non cash items | -29.769 M -70.44 % | -17.465 M -1 025 069.42 % | 1.704 K -54.05 % | 3.708 K |
| Net cash provided by operating activities | -2.872 M -38.58 % | -2.072 M | 0.000 | 0.000 |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -690.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -690.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 674.903 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.000 M -99.71 % | 693.277 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.000 M -99.71 % | 693.277 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -871.753 K -172.37 % | 1.205 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.205 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 332.764 K -72.37 % | 1.205 M | 0.000 | 0.000 |
| Operating cash flow | -2.872 M -38.58 % | -2.072 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.872 M -38.58 % | -2.072 M | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 3.047 M 11.33 % | 2.737 M -65.67 % | 7.972 M -42.23 % | 13.799 M 40.81 % | 9.800 M 28.34 % | 7.636 M 4.79 % | 7.287 M 489.89 % | -1.869 M -128.51 % | 6.556 M 705.36 % | -1.083 M -114.21 % | 7.623 M 411 265.05 % | -1.854 K |
| Income before tax | 3.047 M 11.33 % | 2.737 M -65.67 % | 7.972 M 81.59 % | 4.390 M -31.27 % | 6.387 M -16.36 % | 7.636 M 4.79 % | 7.287 M 489.89 % | -1.869 M -128.51 % | 6.556 M 705.36 % | -1.083 M -114.21 % | 7.623 M 411 265.05 % | -1.854 K |
| 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 |
| EBITDA | -376.000 K 72.53 % | -1.369 M -119.52 % | 7.013 M 240.20 % | -5.002 M -267.97 % | 2.978 M 968.22 % | -343.000 K 79.52 % | -1.675 M -22.00 % | -1.373 M -120.91 % | 6.566 M 723.55 % | -1.053 M 87.31 % | -8.297 M -447 418.88 % | -1.854 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 35.160 M -35.85 % | 54.810 M -36.45 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M -1.19 % | 87.288 M 1.20 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 62.74 % | 53.000 M |
| Weighted average shs out | 35.160 M -35.85 % | 54.810 M -36.45 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 41.31 % | 61.038 M -29.23 % | 86.250 M 0.00 % | 86.250 M 0.00 % | 86.250 M 62.74 % | 53.000 M |
| EPS diluted | 0.09 73.40 % | 0.05 -44.44 % | 0.09 -55.00 % | 0.20 81.82 % | 0.11 22.22 % | 0.09 6.51 % | 0.08 494.86 % | -0.02 -128.16 % | 0.08 703.17 % | -0.01 -114.25 % | 0.09 252 807.89 % | 0.00 |
| Earnings per share | 0.09 73.40 % | 0.05 -44.44 % | 0.09 -55.00 % | 0.20 81.82 % | 0.11 22.22 % | 0.09 6.51 % | 0.08 494.86 % | -0.02 -128.16 % | 0.08 703.17 % | -0.01 -114.25 % | 0.09 252 807.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -17.500 K 99.81 % | -9.409 M -175.68 % | -3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 375.636 K -72.56 % | 1.369 M 228.63 % | 416.580 K -24.18 % | 549.429 K 35.74 % | 404.780 K -66.30 % | 1.201 M -36.35 % | 1.887 M 36.84 % | 1.379 M -17.13 % | 1.664 M -41.49 % | 2.844 M 714.88 % | 349.007 K 18 724.54 % | 1.854 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 375.636 K -72.56 % | 1.369 M 228.63 % | 416.580 K -24.18 % | 549.429 K 35.74 % | 404.780 K -66.30 % | 1.201 M -36.35 % | 1.887 M 36.84 % | 1.379 M -17.13 % | 1.664 M -41.49 % | 2.844 M 714.88 % | 349.007 K 18 724.54 % | 1.854 K |
| Cost and expenses | 375.636 K -72.56 % | 1.369 M 228.63 % | 416.580 K -24.18 % | 549.429 K 35.74 % | 404.780 K -66.30 % | 1.201 M -36.35 % | 1.887 M 36.84 % | 1.379 M -17.13 % | 1.664 M -41.49 % | 2.844 M 714.88 % | 349.007 K 18 724.54 % | 1.854 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 |
| Selling general and administrative expenses | 375.636 K -72.56 % | 1.369 M 228.63 % | 416.580 K -24.18 % | 549.429 K 35.74 % | 404.780 K -66.30 % | 1.201 M -36.35 % | 1.887 M 36.84 % | 1.379 M -17.13 % | 1.664 M -41.49 % | 2.844 M 714.88 % | 349.007 K 18 724.54 % | 1.854 K |
| Interest income | 0.000 -100.00 % | 4.590 K -99.94 % | 7.430 M 131 056.22 % | 5.665 K -99.83 % | 3.383 M 294.69 % | 857.136 K 304.16 % | 212.079 K 3 506.79 % | 5.880 K -33.78 % | 8.880 K -70.37 % | 29.974 K 24.11 % | 24.152 K | 0.000 |
| Interest expense | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K -50.00 % | 17.500 K 283.35 % | 4.565 K 11.37 % | 4.099 K 296.04 % | 1.035 K -2.27 % | 1.059 K 100.57 % | 528.000 -2.58 % | 542.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 99.04 % | -4.106 M -332.21 % | -950.000 K 89.90 % | -9.409 M -175.68 % | -3.413 M 57.25 % | -7.984 M 10.92 % | -8.963 M -1 718.05 % | -493.000 K -5 651.80 % | 8.880 K -70.37 % | 29.974 K 100.38 % | -7.948 M -16 903.38 % | 47.300 K |
| Operating income | 3.047 M 11.33 % | 2.737 M -65.63 % | 7.963 M 80.69 % | 4.407 M -31.05 % | 6.392 M 1 963.56 % | -343.000 K 79.52 % | -1.675 M -22.00 % | -1.373 M 17.04 % | -1.655 M 41.19 % | -2.814 M 66.08 % | -8.297 M -447 418.88 % | -1.854 K |
| 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 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 8.750 K 150.00 % | -17.500 K -283.35 % | -4.565 K -11.37 % | -4.099 K -100.05 % | 8.962 M 1 007.09 % | -988.000 K -112.03 % | 8.212 M 374.68 % | 1.730 M -81.72 % | 9.466 M | 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 | 2020-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.790 M 0.00 % | 4.790 M 0.00 % | 4.790 M 2.63 % | 4.667 M 2.12 % | 4.570 M 4.25 % | 4.384 M 72.17 % | 2.546 M 41.81 % | 1.795 M 26.95 % | 1.414 M 73.59 % | 814.763 K 203.05 % | -790.663 K | 0.000 |
| Total investments | 188.681 M 1.30 % | 186.253 M -73.68 % | 707.634 M 1.06 % | 700.204 M 0.82 % | 694.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.939 M 1.61 % | -38.559 M -5.07 % | -36.697 M 1.46 % | -37.240 M -3.80 % | -35.878 M 7.73 % | -38.882 M 14.64 % | -45.549 M 13.79 % | -52.835 M -3.67 % | -50.967 M -1 402.10 % | 3.914 M -21.68 % | 4.997 M 15 764.34 % | -31.903 K |
| Common stock | 188.582 M 1.30 % | 186.154 M -73.69 % | 707.535 M 1.06 % | 700.105 M 0.83 % | 694.354 M 0.49 % | 690.970 M 0.14 % | 690.001 M 0.00 % | 690.001 M 0.00 % | 690.001 M 9.96 % | 627.481 M -0.17 % | 628.564 M 58 308 235.25 % | 1.078 K |
| Total equity | 150.643 M 2.06 % | 147.595 M -78.00 % | 670.838 M 1.20 % | 662.865 M 0.67 % | 658.476 M 0.98 % | 652.089 M 1.18 % | 644.452 M 1.14 % | 637.166 M -0.29 % | 639.034 M 1.04 % | 632.478 M -0.17 % | 633.561 M 37 180 724.47 % | 1.704 K |
| Other non current liabilities | 26.050 M -3.71 % | 27.054 M 1.82 % | 26.570 M -3.52 % | 27.538 M 2.71 % | 26.812 M -11.29 % | 30.225 M -20.89 % | 38.209 M -19.00 % | 47.171 M 1.06 % | 46.677 M -14.96 % | 54.890 M -3.06 % | 56.620 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 |
| Total non current liabilities | 26.050 M -3.71 % | 27.054 M 1.82 % | 26.570 M -3.52 % | 27.538 M 2.71 % | 26.812 M -11.29 % | 30.225 M -20.89 % | 38.209 M -19.00 % | 47.171 M 1.06 % | 46.677 M -14.96 % | 54.890 M -3.06 % | 56.620 M | 0.000 |
| Other current liabilities | 7.499 M 2.54 % | 7.314 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Deferred revenue | 0.000 100.00 % | -7.321 K 99.87 % | -5.530 M -5.80 % | -5.227 M 47.52 % | -9.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 |
| Total current liabilities | 12.499 M 1.45 % | 12.321 M 17.01 % | 10.530 M 2.96 % | 10.227 M 2.68 % | 9.960 M 0.20 % | 9.940 M 13.26 % | 8.776 M 11.92 % | 7.842 M 11.30 % | 7.045 M 50.26 % | 4.689 M 116.74 % | 2.163 M 382.68 % | 448.186 K |
| Total liabilities | 38.549 M -2.10 % | 39.375 M 6.13 % | 37.100 M -1.76 % | 37.765 M 2.70 % | 36.772 M -8.45 % | 40.165 M -14.51 % | 46.985 M -14.59 % | 55.013 M 2.40 % | 53.723 M -9.83 % | 59.578 M 1.35 % | 58.784 M 13 015.92 % | 448.186 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.138 M 0.12 % | 690.281 M 0.02 % | 690.162 M 0.01 % | 690.063 M 0.00 % | 690.054 M 0.00 % | 690.024 M | 0.000 |
| Long term investments | 188.681 M 1.30 % | 186.253 M -73.68 % | 707.634 M 1.06 % | 700.204 M 0.82 % | 694.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 188.681 M 1.30 % | 186.253 M -73.68 % | 707.634 M 1.06 % | 700.204 M 0.82 % | 694.521 M 0.49 % | 691.138 M 0.12 % | 690.281 M 0.02 % | 690.162 M 0.01 % | 690.063 M 0.00 % | 690.054 M 0.00 % | 690.024 M 153 859.33 % | 448.186 K |
| Other current assets | 300.995 K -40.61 % | 506.837 K 442.50 % | 93.427 K 0.36 % | 93.094 K -68.57 % | 296.157 K -40.68 % | 499.220 K -28.91 % | 702.283 K -13.54 % | 812.252 K -26.72 % | 1.108 M -15.84 % | 1.317 M -13.93 % | 1.530 M | 0.000 |
| 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 | 210.210 K 0.00 % | 210.210 K 0.00 % | 210.210 K -36.83 % | 332.764 K -22.58 % | 429.829 K -30.26 % | 616.347 K 35.79 % | 453.896 K -62.32 % | 1.205 M -24.04 % | 1.586 M 131.40 % | 685.237 K -13.33 % | 790.663 K | 0.000 |
| Cash and short term investments | 210.210 K 0.00 % | 210.210 K 0.00 % | 210.210 K -36.83 % | 332.764 K -22.58 % | 429.829 K -30.26 % | 616.347 K 35.79 % | 453.896 K -62.32 % | 1.205 M -24.04 % | 1.586 M 131.40 % | 685.237 K -13.33 % | 790.663 K | 0.000 |
| Total current assets | 511.205 K -28.71 % | 717.047 K 136.15 % | 303.637 K -28.70 % | 425.858 K -41.34 % | 725.986 K -34.92 % | 1.116 M -3.51 % | 1.156 M -42.67 % | 2.017 M -25.14 % | 2.694 M 34.55 % | 2.002 M -13.73 % | 2.321 M 136 096.83 % | 1.704 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 -100.00 % | 5.530 M 5.80 % | 5.227 M 5.38 % | 4.960 M 0.40 % | 4.940 M -14.47 % | 5.776 M 19.30 % | 4.842 M 19.68 % | 4.045 M 26.86 % | 3.189 M 380.75 % | 663.297 K | 0.000 |
| Tax 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 32.529 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 |
| 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 | 189.192 M 1.19 % | 186.970 M -73.59 % | 707.937 M 1.04 % | 700.630 M 0.77 % | 695.247 M 0.43 % | 692.254 M 0.12 % | 691.437 M -0.11 % | 692.179 M -0.08 % | 692.757 M 0.10 % | 692.056 M -0.04 % | 692.345 M 153 792.05 % | 449.890 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 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 384.386 K -72.10 % | 1.378 M 355.03 % | 302.776 K -35.56 % | 469.864 K 110.86 % | 222.827 K 135.21 % | -632.930 K -155.64 % | 1.138 M 13.85 % | 999.166 K -6.20 % | 1.065 M -61.11 % | 2.739 M 529.85 % | -637.121 K -37 289.73 % | -1.704 K -145.95 % | 3.708 K 300.00 % | -1.854 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 -100.00 % | 303.109 K -17.03 % | 365.335 K 1 748.49 % | 19.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -303.109 K -389.98 % | 104.529 K -48.52 % | 203.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.937 M 40.47 % | -3.253 M 61.26 % | -8.398 M -69.41 % | -4.957 M 27.07 % | -6.796 M 23.12 % | -8.841 M 3.64 % | -9.175 M -1 978.52 % | 488.407 K 105.94 % | -8.221 M -367.68 % | -1.758 M 77.96 % | -7.975 M -468 105.52 % | 1.704 K 145.95 % | -3.708 K -200.00 % | 3.708 K |
| Net cash provided by operating activities | 1.495 M 73.55 % | 861.427 K 802.90 % | -122.554 K -26.26 % | -97.065 K 47.96 % | -186.518 K 89.85 % | -1.838 M -144.80 % | -750.621 K -96.96 % | -381.112 K 36.44 % | -599.608 K -485.41 % | -102.426 K 89.64 % | -989.128 K -57 947.42 % | -1.704 K -145.95 % | 3.708 K | 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 | 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 |
| Sales maturities of 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 525.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 525.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 M | 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 | 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 -100.00 % | 674.903 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 525.979 M 100 100.05 % | -525.979 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 |
| 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 | 525.979 M 100 100.05 % | -525.979 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 691.777 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 525.979 M 100 100.05 % | -525.979 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 691.777 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -122.554 K -26.26 % | -97.065 K 47.96 % | -186.518 K -214.81 % | 162.451 K 121.64 % | -750.621 K -96.96 % | -381.112 K -142.33 % | 900.392 K 954.05 % | -105.426 K -113.38 % | 787.663 K 46 324.35 % | -1.704 K -145.95 % | 3.708 K | 0.000 |
| Cash at beginning of period | 210.210 K 0.00 % | 210.210 K -36.83 % | 332.764 K -22.58 % | 429.829 K -30.26 % | 616.347 K 35.79 % | 453.896 K -62.32 % | 1.205 M -24.04 % | 1.586 M 131.40 % | 685.237 K -13.33 % | 790.663 K 26 255.43 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 210.210 K 0.00 % | 210.210 K 0.00 % | 210.210 K -36.83 % | 332.764 K -22.58 % | 429.829 K -30.26 % | 616.347 K 35.79 % | 453.896 K -62.32 % | 1.205 M -24.04 % | 1.586 M 131.40 % | 685.237 K -13.33 % | 790.663 K 46 500.41 % | -1.704 K -145.95 % | 3.708 K | 0.000 |
| Operating cash flow | 1.495 M 73.55 % | 861.427 K 802.90 % | -122.554 K -26.26 % | -97.065 K 47.96 % | -186.518 K 89.85 % | -1.838 M -144.80 % | -750.621 K -96.96 % | -381.112 K 36.44 % | -599.608 K -485.41 % | -102.426 K 89.64 % | -989.128 K -57 947.42 % | -1.704 K -145.95 % | 3.708 K | 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 | 1.495 M 73.55 % | 861.427 K 802.90 % | -122.554 K -26.26 % | -97.065 K 47.96 % | -186.518 K 89.85 % | -1.838 M -144.80 % | -750.621 K -96.96 % | -381.112 K 36.44 % | -599.608 K -485.41 % | -102.426 K 89.64 % | -989.128 K -57 947.42 % | -1.704 K -145.95 % | 3.708 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |