Aequi Acquisition Corp. ARBG
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 6.860 M 8.02 % | 6.351 M |
| Income before tax | 7.167 M 12.86 % | 6.351 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -7.602 M 8.01 % | -8.264 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 26.410 M -8.14 % | 28.750 M |
| Weighted average shs out | 26.410 M -8.14 % | 28.750 M |
| EPS diluted | 0.26 18.18 % | 0.22 |
| Earnings per share | 1.19 8.18 % | 1.10 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 307.056 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.424 M 39.01 % | 1.024 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.424 M 39.01 % | 1.024 M |
| Cost and expenses | 1.424 M 39.01 % | 1.024 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.424 M 39.01 % | 1.024 M |
| Interest income | 2.413 M 1 689.45 % | 134.844 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -6.178 M 14.67 % | -7.240 M |
| Operating income | -1.424 M -39.01 % | -1.024 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 8.591 M 16.49 % | 7.375 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -170.652 K 77.12 % | -745.727 K 44.56 % | -1.345 M |
| Total investments | 36.454 M -84.16 % | 230.154 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.898 M 35.40 % | -13.773 M -9 070.03 % | -150.201 K |
| Common stock | 36.400 M -84.17 % | 230.001 M 5.20 % | 218.633 M |
| Total equity | 27.503 M -87.28 % | 216.227 M -3.31 % | 223.633 M |
| Other non current liabilities | 8.388 M -42.41 % | 14.566 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.388 M -42.41 % | 14.566 M 80.94 % | 8.050 M |
| Other current liabilities | 656.583 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 776.639 K 140.75 % | 322.595 K 122.46 % | 145.014 K |
| Total liabilities | 9.165 M -38.45 % | 14.889 M 81.68 % | 8.195 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 229.988 M |
| Long term investments | 36.454 M -84.16 % | 230.154 M | 0.000 |
| 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 | 36.454 M -84.16 % | 230.154 M 0.06 % | 230.019 M |
| Other current assets | 0.000 -100.00 % | 215.875 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.652 K -77.12 % | 745.727 K -44.56 % | 1.345 M |
| Cash and short term investments | 170.652 K -77.12 % | 745.727 K -44.56 % | 1.345 M |
| Total current assets | 213.552 K -77.79 % | 961.602 K -46.82 % | 1.808 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 31.541 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 322.595 K | 0.000 |
| Tax payables | 120.056 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 | 0.000 | 0.000 -100.00 % | 5.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 36.667 M -84.13 % | 231.116 M -0.31 % | 231.828 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 627.019 K 32.00 % | 475.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 333.988 K 46.76 % | 227.581 K |
| Other working capital | 293.031 K 18.44 % | 247.419 K |
| Other non cash items | -8.591 M -16.49 % | -7.375 M |
| Net cash provided by operating activities | -1.104 M -100.97 % | -549.317 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 196.113 M | 0.000 |
| Net cash used for investing activites | 196.113 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -195.584 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -195.584 M -391 068.43 % | -50.000 K |
| Net cash used provided by financing activities | -195.584 M -391 068.43 % | -50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -575.075 K 4.04 % | -599.317 K |
| Cash at beginning of period | 745.727 K -44.56 % | 1.345 M |
| Cash at end of period | 170.652 K -77.12 % | 745.727 K |
| Operating cash flow | -1.104 M -100.97 % | -549.317 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.104 M -100.97 % | -549.317 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -596.514 K -273.97 % | 342.885 K -58.51 % | 826.427 K -47.12 % | 1.563 M -100.00 % | 4.311 T 991 989 555.46 % | 434.549 K -88.87 % | 3.906 M 4 098.05 % | -97.693 K -104.63 % | 2.108 M |
| Income before tax | -554.706 K -229.90 % | 427.021 K -57.02 % | 993.646 K -38.61 % | 1.619 M -60.79 % | 4.128 M 849.93 % | 434.549 K -88.87 % | 3.906 M 4 098.05 % | -97.693 K -104.63 % | 2.108 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 447.982 K 144.85 % | -998.814 K -89.04 % | -528.366 K 68.34 % | -1.669 M 62.13 % | -4.406 M -322.51 % | -1.043 M 75.88 % | -4.323 M -1 059.98 % | -372.697 K 85.24 % | -2.526 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.02 -109.86 % | 0.21 631.71 % | 0.03 -47.24 % | 0.05 -100.00 % | 149 936.00 992 953 542.38 % | 0.02 -89.21 % | 0.14 4 217.65 % | 0.00 -104.86 % | 0.07 |
| Earnings per share | -0.02 -109.86 % | 0.21 600.00 % | 0.03 -44.85 % | 0.05 -100.00 % | 149 936.00 992 953 542.38 % | 0.02 -89.21 % | 0.14 4 217.65 % | 0.00 -104.86 % | 0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 41.808 K -50.31 % | 84.136 K -49.69 % | 167.219 K 200.21 % | 55.701 K 100.00 % | -4.311 T | 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 |
| General and administrative expenses | 195.418 K -77.12 % | 854.014 K 348.30 % | 190.500 K -3.13 % | 196.648 K 7.59 % | 182.776 K -42.67 % | 318.831 K 44.57 % | 220.532 K -12.50 % | 252.030 K 8.20 % | 232.924 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 195.418 K -77.12 % | 854.014 K 348.30 % | 190.500 K -3.13 % | 196.648 K 7.59 % | 182.776 K -42.67 % | 318.831 K 44.57 % | 220.532 K -12.50 % | 252.030 K 8.20 % | 232.924 K |
| Cost and expenses | 195.418 K -77.12 % | 854.014 K 348.30 % | 190.500 K -3.13 % | 196.648 K 7.59 % | 182.776 K -42.67 % | 318.831 K 44.57 % | 220.532 K -12.50 % | 252.030 K 8.20 % | 232.924 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 195.418 K -77.12 % | 854.014 K 348.30 % | 190.500 K -3.13 % | 196.648 K 7.59 % | 182.776 K -42.67 % | 318.831 K 44.57 % | 220.532 K -12.50 % | 252.030 K 8.20 % | 232.924 K |
| Interest income | 284.112 K -75.00 % | 1.136 M 34.26 % | 846.280 K 146.65 % | 343.104 K 292.82 % | 87.344 K 197.29 % | 29.380 K 24.06 % | 23.682 K -29.66 % | 33.670 K -30.02 % | 48.112 K |
| Interest expense | 442.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -83.616 K 42.25 % | -144.800 K 57.14 % | -337.866 K 77.05 % | -1.472 M 65.14 % | -4.223 M -483.33 % | -724.000 K 82.35 % | -4.103 M -3 299.99 % | -120.667 K 94.74 % | -2.293 M |
| Operating income | 531.598 K 162.25 % | -854.014 K -348.30 % | -190.500 K 3.13 % | -196.648 K -7.59 % | -182.776 K 42.67 % | -318.831 K -44.57 % | -220.532 K 12.50 % | -252.030 K -8.20 % | -232.924 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -359.288 K -128.05 % | 1.281 M 8.18 % | 1.184 M -34.77 % | 1.815 M -57.89 % | 4.311 M 472.18 % | 753.380 K -81.74 % | 4.126 M 2 573.60 % | 154.337 K -93.41 % | 2.341 M |
| 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 |
| 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 | -80.775 K 52.67 % | -170.652 K 9.69 % | -188.960 K 48.26 % | -365.212 K 24.32 % | -482.556 K 35.29 % | -745.727 K 19.02 % | -920.831 K 8.08 % | -1.002 M 12.97 % | -1.151 M 14.42 % | -1.345 M -10 860.35 % | 12.500 K |
| Total investments | 0.000 -100.00 % | 36.454 M -84.25 % | 231.431 M 0.37 % | 230.585 M 0.15 % | 230.241 M 0.04 % | 230.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.038 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 |
| Retained earnings | -1.702 M 80.87 % | -8.898 M -8.68 % | -8.187 M -0.24 % | -8.167 M 15.33 % | -9.646 M 29.97 % | -13.773 M 3.06 % | -14.208 M -565.96 % | -2.133 M -4.80 % | -2.036 M | 0.000 100.00 % | -761.000 |
| Common stock | 36.433 M 0.09 % | 36.400 M -84.24 % | 230.931 M 0.37 % | 230.085 M 0.04 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 11.17 % | 206.888 M -0.05 % | 206.985 M -5.33 % | 218.633 M 38 022 953.91 % | 575.000 |
| Total equity | 34.731 M 26.28 % | 27.503 M -87.65 % | 222.744 M 0.37 % | 221.918 M 0.71 % | 220.355 M 1.91 % | 216.227 M 0.20 % | 215.793 M 1.84 % | 211.887 M -0.05 % | 211.984 M | 0.000 -100.00 % | 24.239 K |
| Other non current liabilities | 1.207 M -85.61 % | 8.388 M -1.70 % | 8.533 M -3.81 % | 8.871 M -14.23 % | 10.343 M -28.99 % | 14.566 M | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 1.207 M -85.61 % | 8.388 M -1.70 % | 8.533 M -3.81 % | 8.871 M -14.23 % | 10.343 M -28.99 % | 14.566 M -4.74 % | 15.290 M -21.16 % | 19.393 M -0.62 % | 19.513 M | 0.000 | 0.000 |
| Other current liabilities | 799.474 K 21.76 % | 656.583 K 151.56 % | 261.002 K 11.78 % | 233.504 K 2.44 % | 227.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.014 K 235.21 % | 43.261 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K |
| Total current liabilities | 961.338 K 23.78 % | 776.639 K 95.67 % | 396.922 K 37.25 % | 289.205 K 26.87 % | 227.950 K -29.34 % | 322.595 K 32.62 % | 243.243 K 34.11 % | 181.382 K 23.20 % | 147.225 K 1.52 % | 145.014 K 160.06 % | 55.761 K |
| Total liabilities | 2.168 M -76.34 % | 9.165 M 2.63 % | 8.930 M -2.51 % | 9.160 M -13.35 % | 10.571 M -29.00 % | 14.889 M -4.15 % | 15.533 M -20.64 % | 19.574 M -0.44 % | 19.661 M 139.91 % | 8.195 M 14 596.68 % | 55.761 K |
| Other non current assets | 36.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.125 M 0.01 % | 230.101 M 0.01 % | 230.067 M 729 523.15 % | -31.541 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 36.454 M -84.25 % | 231.431 M 0.37 % | 230.585 M 0.15 % | 230.241 M 0.04 % | 230.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.019 M | 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 |
| 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 | 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 |
| Total non current assets | 36.738 M 0.78 % | 36.454 M -84.25 % | 231.431 M 0.37 % | 230.585 M 0.15 % | 230.241 M 0.04 % | 230.154 M 0.01 % | 230.125 M 0.01 % | 230.101 M 0.01 % | 230.067 M 0.02 % | 230.019 M 541 121.75 % | 42.500 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 54.125 K -57.67 % | 127.875 K -36.58 % | 201.625 K -6.60 % | 215.875 K | 0.000 | 0.000 | 0.000 100.00 % | -229.556 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.019 M | 0.000 |
| cash and cash equivalents | 80.775 K -52.67 % | 170.652 K -9.69 % | 188.960 K -48.26 % | 365.212 K -24.32 % | 482.556 K -35.29 % | 745.727 K -19.02 % | 920.831 K -8.08 % | 1.002 M -12.97 % | 1.151 M -14.42 % | 1.345 M | 0.000 |
| Cash and short term investments | 80.775 K -52.67 % | 170.652 K -9.69 % | 188.960 K -48.26 % | 365.212 K -24.32 % | 482.556 K -35.29 % | 745.727 K -19.02 % | 920.831 K -8.08 % | 1.002 M -12.97 % | 1.151 M -99.50 % | 231.364 M | 0.000 |
| Total current assets | 161.025 K -24.60 % | 213.552 K -12.15 % | 243.085 K -50.70 % | 493.087 K -27.93 % | 684.181 K -28.85 % | 961.602 K -19.94 % | 1.201 M -11.67 % | 1.360 M -13.81 % | 1.578 M -12.76 % | 1.808 M 4 722.23 % | 37.500 K |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.541 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.595 K 32.62 % | 243.243 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 161.864 K 34.82 % | 120.056 K -11.67 % | 135.920 K 144.02 % | 55.701 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 7.133 M 1.39 % | 7.035 M 103.29 % | -213.633 M -874 747.09 % | 24.425 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M | 0.000 |
| Total assets | 36.899 M 0.63 % | 36.667 M -84.17 % | 231.674 M 0.26 % | 231.078 M 0.07 % | 230.926 M -0.08 % | 231.116 M -0.09 % | 231.326 M -0.06 % | 231.461 M -0.08 % | 231.645 M -0.08 % | 231.828 M 289 684.48 % | 80.000 K |
| 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 |
| 2023-03-31 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 147.349 K -62.31 % | 390.942 K 115.43 % | 181.467 K 34.42 % | 135.005 K 267.93 % | -80.395 K -155.94 % | 143.727 K 2.95 % | 139.602 K 29.54 % | 107.764 K 28.43 % | 83.907 K |
| Accounts receivables | 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 |
| Accounts payables | 142.891 K -63.88 % | 395.581 K 1 338.58 % | 27.498 K 395.10 % | 5.554 K 105.87 % | -94.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -142.891 K -2 980.21 % | -4.639 K -103.01 % | 153.969 K 18.94 % | 129.451 K 808.43 % | 14.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 359.288 K 128.05 % | -1.281 M -8.18 % | -1.184 M 34.77 % | -1.815 M 57.89 % | -4.311 M -472.18 % | -753.380 K 81.74 % | -4.126 M -2 573.60 % | -154.337 K 93.41 % | -2.341 M |
| Net cash provided by operating activities | -89.877 K 83.58 % | -547.208 K -210.47 % | -176.252 K -50.20 % | -117.344 K 55.41 % | -263.171 K -50.29 % | -175.104 K -116.36 % | -80.930 K 43.90 % | -144.266 K 3.19 % | -149.017 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 % | 196.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 196.113 M | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -195.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 88.89 % | -45.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -195.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 88.89 % | -45.000 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 |
| Net change in cash | -89.877 K -390.92 % | -18.308 K 89.61 % | -176.252 K -50.20 % | -117.344 K 55.41 % | -263.171 K -50.29 % | -175.104 K -116.36 % | -80.930 K 45.78 % | -149.266 K 23.07 % | -194.017 K |
| Cash at beginning of period | 170.652 K -9.69 % | 188.960 K -48.26 % | 365.212 K -24.32 % | 482.556 K -35.29 % | 745.727 K -19.02 % | 920.831 K -8.08 % | 1.002 M -12.97 % | 1.151 M -14.42 % | 1.345 M |
| Cash at end of period | 80.775 K -52.67 % | 170.652 K -9.69 % | 188.960 K -48.26 % | 365.212 K -24.32 % | 482.556 K -35.29 % | 745.727 K -19.02 % | 920.831 K -8.08 % | 1.002 M -12.97 % | 1.151 M |
| Operating cash flow | -89.877 K 83.58 % | -547.208 K -210.47 % | -176.252 K -50.20 % | -117.344 K 55.41 % | -263.171 K -50.29 % | -175.104 K -116.36 % | -80.930 K 43.90 % | -144.266 K 3.19 % | -149.017 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -89.877 K 83.58 % | -547.208 K -210.47 % | -176.252 K -50.20 % | -117.344 K 55.41 % | -263.171 K -50.29 % | -175.104 K -116.36 % | -80.930 K 43.90 % | -144.266 K 3.19 % | -149.017 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |