Blockchain Coinvestors Acquisition Corp. I BCSA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 6.080 M -34.97 % | 9.349 M 2 704.18 % | -359.000 K |
| Income before tax | 6.080 M -34.97 % | 9.349 M 2 704.18 % | -359.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -17.911 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.372 M -57.96 % | 41.322 M 0.00 % | 41.322 M |
| Weighted average shs out | 17.372 M -57.96 % | 41.322 M 0.00 % | 41.322 M |
| EPS diluted | 0.35 52.17 % | 0.23 2 743.68 % | -0.01 |
| Earnings per share | 0.35 52.17 % | 0.23 2 743.68 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -585.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.094 M -51.09 % | 4.281 M 630.94 % | 585.684 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 341.063 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.094 M -51.09 % | 4.281 M 1 153.04 % | 341.649 K |
| Cost and expenses | 2.094 M -51.09 % | 4.281 M 1 153.04 % | 341.649 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.094 M -51.09 % | 4.281 M 1 153.04 % | 341.649 K |
| Interest income | 3.340 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.094 M | 0.000 -100.00 % | 585.684 K |
| Operating income | -2.094 M 51.09 % | -4.281 M -1 151.75 % | -342.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.174 M -40.03 % | 13.630 M 80 399.28 % | -16.974 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.921 M 608.87 % | 271.043 K 171.32 % | -380.035 K |
| Total investments | 4.071 M -98.69 % | 310.263 M 1.39 % | 306.001 M |
| Total debt | 2.017 M 283.63 % | 525.824 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -13.897 M 16.65 % | -16.674 M 23.72 % | -21.859 M |
| Common stock | 23.128 M -92.54 % | 310.164 M 1.36 % | 306.001 M |
| Total equity | 9.231 M -96.85 % | 293.491 M 3.29 % | 284.142 M |
| Other non current liabilities | 12.061 M -6.22 % | 12.861 M 17.32 % | 10.963 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.061 M -6.22 % | 12.861 M -42.18 % | 22.243 M |
| Other current liabilities | 83.641 K -73.90 % | 320.516 K 114.96 % | 149.102 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.017 M 283.63 % | 525.824 K | 0.000 |
| Total current liabilities | 6.515 M 43.16 % | 4.551 M 538.14 % | 713.128 K |
| Total liabilities | 18.576 M 6.69 % | 17.412 M -24.15 % | 22.956 M |
| Other non current assets | 23.227 M | 0.000 | 0.000 |
| Long term investments | 4.071 M -98.69 % | 310.263 M 1.39 % | 306.001 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.298 M -91.20 % | 310.263 M 1.39 % | 306.001 M |
| Other current assets | 413.509 K 7.51 % | 384.630 K -46.31 % | 716.442 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 95.895 K -62.36 % | 254.781 K -32.96 % | 380.035 K |
| Cash and short term investments | 95.895 K -62.36 % | 254.781 K -32.96 % | 380.035 K |
| Total current assets | 509.404 K -20.33 % | 639.411 K -41.68 % | 1.096 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.414 M 19.15 % | 3.704 M 556.79 % | 564.026 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 11.280 M 0.00 % | 11.280 M |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 27.807 M -91.06 % | 310.903 M 1.24 % | 307.098 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 443.766 K -88.15 % | 3.744 M 700.95 % | -622.954 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 709.520 K -77.41 % | 3.140 M 6 975.24 % | 44.386 K |
| Other working capital | -265.754 K -144.06 % | 603.226 K 190.39 % | -667.340 K |
| Other non cash items | -8.174 M 40.03 % | -13.630 M -50 136.90 % | -27.131 K |
| Net cash provided by operating activities | -1.650 M -207.17 % | -537.254 K 44.29 % | -964.323 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -306.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 290.376 M | 0.000 100.00 % | -524.571 K |
| Net cash used for investing activites | 290.376 M | 0.000 100.00 % | -306.000 M |
| Debt repayment | 1.491 M | 0.000 100.00 % | -131.517 K |
| Common stock issued | 0.000 100.00 % | -100.000 K -100.03 % | 307.476 M |
| Common stock repurchased | -290.376 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 412.000 K | 0.000 |
| Net cash used provided by financing activities | -288.885 M -70 217.60 % | 412.000 K -99.87 % | 307.344 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -158.886 K -26.85 % | -125.254 K -132.96 % | 380.035 K |
| Cash at beginning of period | 254.781 K -32.96 % | 380.035 K | 0.000 |
| Cash at end of period | 95.895 K -62.36 % | 254.781 K -32.96 % | 380.035 K |
| Operating cash flow | -1.650 M -207.17 % | -537.254 K 44.29 % | -964.323 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.650 M -207.17 % | -537.254 K 44.29 % | -964.323 K |
| 2023 | 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -810.000 K -143.71 % | 1.853 M -65.74 % | 5.408 M 1 141.70 % | 435.533 K -72.38 % | 1.577 M 429.23 % | -479.000 K -144.98 % | 1.065 M 146.87 % | 431.405 K -87.81 % | 3.539 M -17.96 % | 4.314 M 1 318.64 % | -354.000 K -6 980.00 % | -5.000 K 0.00 % | -5.000 K |
| Income before tax | -810.000 K -143.71 % | 1.853 M -65.74 % | 5.408 M 1 141.70 % | 435.533 K -39.16 % | 715.816 K 249.44 % | -479.000 K -144.98 % | 1.065 M 146.87 % | 431.405 K -87.81 % | 3.539 M -17.96 % | 4.314 M 1 318.64 % | -354.000 K -6 980.00 % | -5.000 K 0.00 % | -5.000 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 | 0.00 |
| EBITDA | -907.000 K -20.13 % | -755.000 K -200.83 % | 748.748 K 294.99 % | -384.000 K -153.65 % | 715.816 K 210.13 % | -650.000 K 82.47 % | -3.708 M -204.18 % | -1.219 M 24.38 % | -1.612 M -311.22 % | -392.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 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 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.164 M -7.81 % | 3.432 M -74.45 % | 13.434 M -9.93 % | 14.915 M 0.00 % | 14.915 M -44.04 % | 26.652 M -35.50 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 31.86 % | 31.337 M |
| Weighted average shs out | 3.115 M -9.24 % | 3.432 M -74.45 % | 13.434 M -9.93 % | 14.915 M 0.00 % | 14.915 M -44.04 % | 26.652 M -35.50 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 0.00 % | 41.322 M 31.86 % | 31.337 M |
| EPS diluted | -0.26 -148.15 % | 0.54 35.00 % | 0.40 1 233.33 % | 0.03 -72.73 % | 0.11 4 130.77 % | 0.00 -91.33 % | 0.03 188.46 % | 0.01 -87.85 % | 0.09 -14.40 % | 0.10 1 262.79 % | -0.01 -8 500.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | -0.26 -148.15 % | 0.54 35.00 % | 0.40 1 233.33 % | 0.03 -72.73 % | 0.11 4 130.77 % | 0.00 -91.33 % | 0.03 188.46 % | 0.01 -87.85 % | 0.09 -14.40 % | 0.10 1 262.79 % | -0.01 -8 500.00 % | 0.00 50.00 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.461 M -16.69 % | -1.252 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 | 0.000 |
| General and administrative expenses | 907.131 K 20.21 % | 754.613 K 200.75 % | -749.000 K -295.06 % | 383.981 K -69.53 % | 1.260 M 93.78 % | 650.212 K -38.54 % | 1.058 M -13.21 % | 1.219 M -24.38 % | 1.612 M 311.19 % | 392.037 K 16.45 % | 336.649 K 6 632.98 % | 5.000 K 0.00 % | 5.000 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 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 907.131 K 20.21 % | 754.613 K 200.75 % | -749.000 K -295.06 % | 383.981 K -69.53 % | 1.260 M 93.78 % | 650.212 K -38.54 % | 1.058 M -13.21 % | 1.219 M -24.38 % | 1.612 M 311.19 % | 392.037 K 16.45 % | 336.649 K 6 632.98 % | 5.000 K 0.00 % | 5.000 K |
| Cost and expenses | 907.131 K 20.21 % | 754.613 K 200.75 % | -749.000 K -295.06 % | 383.981 K -69.53 % | 1.260 M 5.09 % | 1.199 M 13.33 % | 1.058 M -13.21 % | 1.219 M -24.38 % | 1.612 M 311.19 % | 392.037 K 16.45 % | 336.649 K 6 632.98 % | 5.000 K 0.00 % | 5.000 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 |
| Selling general and administrative expenses | 907.131 K 20.21 % | 754.613 K 0.78 % | 748.748 K 95.00 % | 383.981 K -69.53 % | 1.260 M 93.78 % | 650.212 K -38.54 % | 1.058 M -13.21 % | 1.219 M -24.38 % | 1.612 M 311.19 % | 392.037 K 16.45 % | 336.649 K 6 632.98 % | 5.000 K 0.00 % | 5.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 502.059 K 10.15 % | 455.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.653 K 1 737.44 % | 7.546 K | 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 % | 16.975 K | 0.000 | 0.000 |
| Depreciation and amortization | 907.131 K 20.21 % | 754.613 K 200.75 % | -749.000 K -295.06 % | 383.981 K -69.53 % | 1.260 M 5.09 % | 1.199 M 13.33 % | 1.058 M -13.21 % | 1.219 M -24.38 % | 1.612 M 311.19 % | 392.037 K -32.49 % | 580.684 K | 0.000 -100.00 % | 5.000 K |
| Operating income | -907.000 K -20.13 % | -755.000 K -200.83 % | 748.748 K 294.99 % | -384.000 K 3.52 % | -398.000 K 66.81 % | -1.199 M -13.33 % | -1.058 M 13.21 % | -1.219 M 24.38 % | -1.612 M -311.22 % | -392.000 K -16.32 % | -337.000 K -6 640.00 % | -5.000 K 0.00 % | -5.000 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 | 0.00 |
| Total other income expenses net | 97.342 K -96.27 % | 2.608 M -44.02 % | 4.659 M 468.51 % | 819.514 K -58.53 % | 1.976 M 174.58 % | 719.636 K -66.10 % | 2.123 M 28.59 % | 1.651 M -67.94 % | 5.150 M 9.43 % | 4.706 M 27 823.12 % | -16.975 K | 0.000 | 0.000 |
| 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 |
| 2024-06-30 | 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 | 1.950 M -9.05 % | 2.144 M 11.57 % | 1.921 M 24.38 % | 1.545 M 13.11 % | 1.366 M 201.41 % | 453.135 K 67.18 % | 271.043 K 219.42 % | 84.856 K 370.43 % | -31.378 K 82.19 % | -176.165 K 53.65 % | -380.035 K -542.59 % | 85.867 K 443.47 % | -25.000 K |
| Total investments | 20.828 M -24.41 % | 27.554 M 576.86 % | 4.071 M -89.57 % | 39.042 M 1.30 % | 38.540 M 1.20 % | 38.084 M -87.73 % | 310.263 M 0.84 % | 307.681 M 0.50 % | 306.147 M 0.05 % | 306.009 M 0.00 % | 306.001 M | 0.000 | 0.000 |
| Total debt | 2.274 M 0.62 % | 2.260 M 12.02 % | 2.017 M 14.15 % | 1.767 M 16.48 % | 1.517 M 188.55 % | 525.824 K 0.00 % | 525.824 K 209.31 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 110.867 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 409 557.90 % | 0.000 -133.35 % | 0.000 |
| Retained earnings | -13.249 M -7.71 % | -12.300 M 11.49 % | -13.897 M 26.81 % | -18.988 M -0.35 % | -18.921 M 1.36 % | -19.181 M -15.04 % | -16.674 M -10.01 % | -15.156 M -7.84 % | -14.054 M 19.90 % | -17.545 M 19.73 % | -21.859 M -437 085.86 % | -5.000 K 0.00 % | -5.000 K |
| Common stock | 17.645 M -24.54 % | 23.384 M 1.11 % | 23.128 M -40.61 % | 38.943 M 1.31 % | 38.441 M 1.20 % | 37.985 M -87.75 % | 310.164 M 0.84 % | 307.582 M 0.50 % | 306.048 M 0.02 % | 306.001 M 29 651 162.79 % | 1.032 K 14.67 % | 900.000 0.00 % | 900.000 |
| Total equity | 4.397 M -60.33 % | 11.084 M 20.07 % | 9.231 M -53.74 % | 19.955 M 2.23 % | 19.519 M 3.81 % | 18.804 M -93.59 % | 293.491 M 0.36 % | 292.425 M 0.15 % | 291.994 M 1.23 % | 288.456 M 1 419.66 % | -21.858 M -109 391.31 % | 20.000 K 0.00 % | 20.000 K |
| Other non current liabilities | 939.660 K 62.16 % | 579.457 K -95.20 % | 12.061 M -2.20 % | 12.332 M 800.26 % | 1.370 M -90.33 % | 14.170 M 10.17 % | 12.861 M 3.59 % | 12.415 M -0.94 % | 12.533 M -28.56 % | 17.544 M 60.04 % | 10.963 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 |
| Total non current liabilities | 12.220 M 3.04 % | 11.859 M -1.67 % | 12.061 M -2.20 % | 12.332 M -2.51 % | 12.650 M -10.73 % | 14.170 M 10.17 % | 12.861 M 3.59 % | 12.415 M -0.94 % | 12.533 M -28.56 % | 17.544 M -21.12 % | 22.243 M 19 962.51 % | 110.867 K | 0.000 |
| Other current liabilities | 58.866 K 21.02 % | 48.641 K -41.85 % | 83.641 K -74.52 % | 328.294 K -4.60 % | 344.124 K -3.68 % | 357.270 K 11.47 % | 320.516 K -87.21 % | 2.507 M 85.55 % | 1.351 M 694.97 % | 169.928 K 13.97 % | 149.102 K -73.84 % | 569.945 K 88.13 % | 302.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.274 M 0.62 % | 2.260 M 12.02 % | 2.017 M 14.15 % | 1.767 M 16.48 % | 1.517 M 188.55 % | 525.824 K 0.00 % | 525.824 K 209.31 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 110.867 K | 0.000 |
| Total current liabilities | 4.680 M -3.79 % | 4.865 M -25.33 % | 6.515 M -7.46 % | 7.040 M 4.97 % | 6.707 M 21.88 % | 5.503 M 20.92 % | 4.551 M 33.99 % | 3.396 M 57.93 % | 2.151 M 190.78 % | 739.578 K 3.71 % | 713.128 K 4.75 % | 680.812 K 124.73 % | 302.945 K |
| Total liabilities | 16.900 M 1.05 % | 16.724 M -9.97 % | 18.576 M -4.11 % | 19.372 M 0.08 % | 19.356 M -1.61 % | 19.673 M 12.98 % | 17.412 M 10.12 % | 15.812 M 7.69 % | 14.683 M -19.69 % | 18.284 M -20.35 % | 22.956 M 3 271.83 % | 680.812 K 124.73 % | 302.945 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 23.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.812 K 126.82 % | 297.945 K |
| Long term investments | 20.828 M -24.41 % | 27.554 M 576.86 % | 4.071 M -89.57 % | 39.042 M 1.30 % | 38.540 M 1.20 % | 38.084 M -87.73 % | 310.263 M 0.84 % | 307.681 M 0.50 % | 306.147 M 0.05 % | 306.009 M 0.00 % | 306.001 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.828 M -24.41 % | 27.554 M 0.94 % | 27.298 M -30.08 % | 39.042 M 1.30 % | 38.540 M 1.20 % | 38.084 M -87.73 % | 310.263 M 0.84 % | 307.681 M 0.50 % | 306.147 M 0.05 % | 306.009 M 0.00 % | 306.001 M 45 179.03 % | 675.812 K 126.82 % | 297.945 K |
| Other current assets | 144.786 K 4.64 % | 138.368 K -66.54 % | 413.509 K 227.02 % | 126.448 K -31.63 % | 184.943 K -71.08 % | 639.574 K -16.86 % | 769.260 K -18.45 % | 943.280 K 186.82 % | 328.870 K -70.36 % | 1.109 M 54.86 % | 716.442 K | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 324.294 K 179.34 % | 116.093 K 21.06 % | 95.895 K -56.89 % | 222.456 K 46.88 % | 151.451 K 108.35 % | 72.689 K -71.47 % | 254.781 K 199.24 % | 85.144 K -57.72 % | 201.378 K 14.31 % | 176.165 K -53.65 % | 380.035 K 1 420.14 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 324.294 K 179.34 % | 116.093 K 21.06 % | 95.895 K -56.89 % | 222.456 K 46.88 % | 151.451 K 108.35 % | 72.689 K -71.47 % | 254.781 K 199.24 % | 85.144 K -57.72 % | 201.378 K 14.31 % | 176.165 K -53.65 % | 380.035 K 1 420.14 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 469.080 K 84.34 % | 254.461 K -50.05 % | 509.404 K 78.31 % | 285.680 K -15.08 % | 336.394 K -14.29 % | 392.476 K -38.62 % | 639.411 K 14.84 % | 556.784 K 5.00 % | 530.248 K -27.45 % | 730.890 K -33.34 % | 1.096 M 4 285.91 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.348 M -8.17 % | 2.557 M -42.08 % | 4.414 M -10.73 % | 4.944 M 2.05 % | 4.845 M 4.88 % | 4.620 M 24.71 % | 3.704 M 414.60 % | 719.869 K 14.32 % | 629.688 K 10.54 % | 569.650 K 1.00 % | 564.026 K | 0.000 | 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 | 0.000 |
| Deferred revenue non current | 11.280 M 0.00 % | 11.280 M | 0.000 -100.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 24.100 K 0.00 % | 24.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.867 K | 0.000 |
| Total assets | 21.297 M -23.42 % | 27.808 M 0.00 % | 27.807 M -29.29 % | 39.327 M 1.16 % | 38.876 M 1.04 % | 38.476 M -87.62 % | 310.903 M 0.86 % | 308.237 M 0.51 % | 306.678 M -0.02 % | 306.740 M -0.12 % | 307.098 M 43 720.25 % | 700.812 K 117.01 % | 322.945 K |
| 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 |
| 2024-06-30 | 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 |
| 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 |
| Change in working capital | 105.332 K -81.68 % | 574.811 K 151.08 % | -1.125 M -648.97 % | 204.986 K -40.97 % | 347.281 K -65.85 % | 1.017 M 6.42 % | 955.496 K -15.68 % | 1.133 M -22.75 % | 1.467 M 679.54 % | 188.167 K 129.97 % | -627.954 K -12 659.08 % | 5.000 K 0.00 % | 5.000 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 |
| 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 |
| Accounts payables | 101.525 K -83.23 % | 605.465 K 214.16 % | -530.371 K -635.20 % | 99.097 K -56.07 % | 225.583 K -75.35 % | 915.211 K -69.34 % | 2.985 M 3 209.54 % | 90.181 K 50.21 % | 60.038 K 967.53 % | 5.624 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.807 K 112.42 % | -30.654 K 94.85 % | -594.938 K -661.85 % | 105.889 K -12.99 % | 121.698 K 113.30 % | -915.211 K 54.90 % | -2.029 M -294.55 % | 1.043 M -25.86 % | 1.407 M 670.67 % | 182.543 K 127.15 % | -672.340 K -13 546.80 % | 5.000 K 0.00 % | 5.000 K |
| Other non cash items | 902.658 K 128.09 % | -3.213 M 31.04 % | -4.659 M -468.56 % | -819.514 K 58.52 % | -1.976 M -174.55 % | -719.636 K 66.10 % | -2.123 M -28.61 % | -1.651 M 67.95 % | -5.150 M -9.44 % | -4.706 M -27 372.36 % | 17.255 K 245.10 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | 198.201 K 210.23 % | -179.802 K 52.25 % | -376.561 K -110.38 % | -178.995 K 80.39 % | -912.658 K -401.21 % | -182.092 K -77.89 % | -102.363 K -18.70 % | -86.234 K 40.44 % | -144.787 K 28.98 % | -203.870 K 78.86 % | -964.323 K | 0.000 | 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 M | 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 |
| Other investing activites | 5.958 M | 0.000 -100.00 % | 16.168 M | 0.000 | 0.000 -100.00 % | 274.208 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.571 M | 0.000 | 0.000 |
| Net cash used for investing activites | 5.958 M | 0.000 -100.00 % | 16.168 M | 0.000 | 0.000 -100.00 % | 274.208 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 M | 0.000 | 0.000 |
| Debt repayment | 10.000 K -95.00 % | 200.000 K -20.00 % | 250.000 K | 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 | 0.000 100.00 % | -70.000 K -133.33 % | -30.000 K | 0.000 | 0.000 -100.00 % | 313.220 M 1 252 780.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -5.958 M | 0.000 100.00 % | -16.168 M | 0.000 | 0.000 100.00 % | -274.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -74.78 % | 991.420 K | 0.000 -100.00 % | 342.000 K 1 240.00 % | -30.000 K -117.65 % | 170.000 K | 0.000 100.00 % | -5.901 M | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | -5.948 M -3 073.96 % | 200.000 K 101.26 % | -15.918 M -6 467.29 % | 250.000 K -74.78 % | 991.420 K 100.36 % | -274.208 M -100 911.66 % | 272.000 K 1 006.67 % | -30.000 K -120.69 % | 145.000 K | 0.000 -100.00 % | 307.319 M 1 229 177.43 % | 25.000 K 0.00 % | 25.000 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 |
| Net change in cash | 208.201 K 930.80 % | 20.198 K 115.96 % | -126.561 K -278.24 % | 71.005 K -9.85 % | 78.762 K 143.25 % | -182.092 K -207.34 % | 169.637 K 245.94 % | -116.234 K -561.01 % | 25.213 K 112.37 % | -203.870 K -157.42 % | 355.035 K | 0.000 -100.00 % | 25.000 K |
| Cash at beginning of period | 116.093 K 21.06 % | 95.895 K -56.89 % | 222.456 K 46.88 % | 151.451 K 108.35 % | 72.689 K -71.47 % | 254.781 K 199.24 % | 85.144 K -57.72 % | 201.378 K 14.31 % | 176.165 K -53.65 % | 380.035 K 1 420.14 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Cash at end of period | 324.294 K 179.34 % | 116.093 K 21.06 % | 95.895 K -56.89 % | 222.456 K 46.88 % | 151.451 K 108.35 % | 72.689 K -71.47 % | 254.781 K 199.24 % | 85.144 K -57.72 % | 201.378 K 14.31 % | 176.165 K -53.65 % | 380.035 K 1 420.14 % | 25.000 K 0.00 % | 25.000 K |
| Operating cash flow | 198.201 K 210.23 % | -179.802 K 52.25 % | -376.561 K -110.38 % | -178.995 K 80.39 % | -912.658 K -401.21 % | -182.092 K -77.89 % | -102.363 K -18.70 % | -86.234 K 40.44 % | -144.787 K 28.98 % | -203.870 K 78.86 % | -964.323 K | 0.000 | 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 |
| Free CashFlow | 198.200 K 210.23 % | -179.802 K 52.25 % | -376.561 K -110.38 % | -178.995 K 80.39 % | -912.658 K -401.21 % | -182.092 K -77.89 % | -102.363 K -18.70 % | -86.234 K 40.44 % | -144.787 K 28.98 % | -203.870 K 78.86 % | -964.323 K | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |