Battery Future Acquisition Corp. BFAC
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 5.266 M -75.22 % | 21.253 M 233.38 % | 6.375 M |
| Income before tax | 5.266 M -75.22 % | 21.253 M 233.38 % | 6.375 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -19.310 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 | 29.255 M -32.16 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 29.255 M -32.16 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.18 -63.27 % | 0.49 226.67 % | 0.15 |
| Earnings per share | 0.18 -63.27 % | 0.49 226.67 % | 0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.564 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.430 M 119.03 % | 1.566 M 244.80 % | 454.174 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 188.784 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.430 M 119.03 % | 1.566 M 727.52 % | 189.239 K |
| Cost and expenses | 3.430 M 119.03 % | 1.566 M 727.52 % | 189.239 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.430 M 119.03 % | 1.566 M 727.52 % | 189.239 K |
| Interest income | 0.000 -100.00 % | 5.076 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.430 M | 0.000 -100.00 % | 454.174 K |
| Operating income | -3.430 M -119.03 % | -1.566 M -728.57 % | -189.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.696 M -61.89 % | 22.819 M 247.64 % | 6.564 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -111.819 K 62.62 % | -299.149 K 67.69 % | -925.758 K |
| Total investments | 56.708 M -84.11 % | 356.976 M 1.44 % | 351.901 M |
| Total debt | 2.339 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -356.976 M -1.44 % | -351.901 M |
| Retained earnings | -8.095 M -275.27 % | -2.157 M 88.23 % | -18.334 M |
| Common stock | 863.000 -100.00 % | 356.976 M 1.44 % | 351.901 M |
| Total equity | 48.614 M -86.30 % | 354.819 M 6.37 % | 333.566 M |
| Other non current liabilities | 3.480 M 56.81 % | 2.219 M -88.88 % | 19.963 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.480 M 56.81 % | 2.219 M -88.88 % | 19.963 M |
| Other current liabilities | 4.726 M 39 884.47 % | 11.820 K 0.00 % | 11.820 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.726 M 654.18 % | 626.659 K 318.51 % | 149.736 K |
| Total liabilities | 8.206 M 188.35 % | 2.846 M -85.85 % | 20.113 M |
| Other non current assets | 56.708 M | 0.000 -100.00 % | 414.521 K |
| Long term investments | 0.000 -100.00 % | 356.976 M 1.44 % | 351.901 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 | 56.708 M -84.11 % | 356.976 M 1.32 % | 352.315 M |
| Other current assets | 0.000 -100.00 % | 389.583 K -11.05 % | 437.985 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 111.819 K -62.62 % | 299.149 K -67.69 % | 925.758 K |
| Cash and short term investments | 111.819 K -62.62 % | 299.149 K -67.69 % | 925.758 K |
| Total current assets | 111.819 K -83.76 % | 688.732 K -49.50 % | 1.364 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 | 0.000 -100.00 % | 614.839 K 345.81 % | 137.916 K |
| Tax payables | 0.000 | 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 -100.00 % | 356.976 M 1.44 % | 351.900 M |
| Other total stockholders equity | 56.708 M | 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 | 56.820 M -84.11 % | 357.665 M 1.13 % | 353.679 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 | 2.143 M 127.99 % | 939.846 K 233.73 % | -702.770 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.753 M 267.60 % | 476.923 K | 0.000 |
| Other working capital | 389.583 K -15.84 % | 462.923 K 165.87 % | -702.770 K |
| Other non cash items | -8.665 M 62.03 % | -22.819 M -247.63 % | -6.564 M |
| Net cash provided by operating activities | -1.256 M -100.52 % | -626.609 K 29.75 % | -892.009 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 % | -351.900 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 310.221 M | 0.000 100.00 % | -844.560 K |
| Net cash used for investing activites | 310.221 M | 0.000 100.00 % | -351.900 M |
| Debt repayment | 2.319 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 354.400 M |
| Common stock repurchased | -311.471 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -682.233 K |
| Net cash used provided by financing activities | -309.152 M | 0.000 -100.00 % | 353.718 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -187.330 K 70.10 % | -626.609 K -167.69 % | 925.758 K |
| Cash at beginning of period | 299.149 K -67.69 % | 925.758 K | 0.000 |
| Cash at end of period | 111.819 K -62.62 % | 299.149 K -67.69 % | 925.758 K |
| Operating cash flow | -1.256 M -100.52 % | -626.609 K 29.75 % | -892.009 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.256 M -100.52 % | -626.609 K 29.75 % | -892.009 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 350.431 K -49.59 % | 695.102 K -79.87 % | 3.453 M 415.75 % | 669.504 K -15.69 % | 794.084 K -51.16 % | 1.626 M -25.31 % | 2.177 M -50.42 % | 4.391 M 17.53 % | 3.736 M 43.80 % | 2.598 M -75.33 % | 10.529 M 65.06 % | 6.379 M 173 583.82 % | -3.677 K |
| Income before tax | 350.431 K -49.59 % | 695.102 K -79.87 % | 3.453 M 415.75 % | 669.504 K -15.69 % | 794.084 K -51.16 % | 1.626 M -25.31 % | 2.177 M -50.42 % | 4.391 M 17.53 % | 3.736 M 43.80 % | 2.598 M -75.33 % | 10.529 M 65.06 % | 6.379 M 173 583.82 % | -3.677 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 | 350.431 K -49.59 % | 695.102 K 884.68 % | -88.584 K 98.07 % | -4.594 M -398.89 % | 1.537 M -6.17 % | 1.638 M 489.07 % | -421.000 K -125.13 % | -187.000 K -105.01 % | 3.736 M 43.80 % | 2.598 M 949.02 % | -306.000 K -104.80 % | 6.379 M | 0.000 |
| 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 | 13.902 M 0.00 % | 13.902 M 0.65 % | 13.812 M 0.12 % | 13.796 M -31.23 % | 20.062 M -50.63 % | 40.640 M -6.65 % | 43.535 M 0.95 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 13.902 M 0.00 % | 13.902 M 0.65 % | 13.812 M 0.12 % | 13.796 M -31.23 % | 20.062 M -50.63 % | 40.640 M -6.65 % | 43.535 M 0.95 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.03 -49.60 % | 0.05 -80.00 % | 0.25 415.46 % | 0.05 22.47 % | 0.04 -1.00 % | 0.04 -20.00 % | 0.05 -50.00 % | 0.10 11.11 % | 0.09 50.00 % | 0.06 -75.00 % | 0.24 60.00 % | 0.15 150 100.00 % | 0.00 |
| Earnings per share | 0.03 -49.60 % | 0.05 -80.00 % | 0.25 415.46 % | 0.05 21.25 % | 0.04 0.00 % | 0.04 -20.00 % | 0.05 -50.00 % | 0.10 11.11 % | 0.09 50.00 % | 0.06 -75.00 % | 0.24 60.00 % | 0.15 150 100.00 % | 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 | 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 | 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 | 155.391 K -19.65 % | 193.385 K 118.31 % | 88.584 K -88.33 % | 759.354 K 4.25 % | 728.366 K -52.14 % | 1.522 M 261.78 % | 420.692 K 124.81 % | 187.133 K -20.42 % | 235.151 K -71.96 % | 838.530 K 174.35 % | 305.642 K | 0.000 -100.00 % | 3.677 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 155.391 K -19.65 % | 193.385 K 118.31 % | 88.584 K -88.33 % | 759.354 K 4.25 % | 728.366 K -52.14 % | 1.522 M 261.78 % | 420.692 K 124.81 % | 187.133 K -20.42 % | 235.151 K -71.96 % | 838.530 K 174.35 % | 305.642 K 64.71 % | 185.562 K 4 946.56 % | 3.677 K |
| Cost and expenses | 155.391 K -19.65 % | 193.385 K 118.31 % | 88.584 K -88.33 % | 759.354 K 4.25 % | 728.366 K -52.14 % | 1.522 M 261.78 % | 420.692 K 124.81 % | 187.133 K -20.42 % | 235.151 K -71.96 % | 838.530 K 174.35 % | 305.642 K 64.71 % | 185.562 K 4 946.56 % | 3.677 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 | 155.391 K -19.65 % | 193.385 K 118.31 % | 88.584 K -88.33 % | 759.354 K 4.25 % | 728.366 K -52.14 % | 1.522 M 261.78 % | 420.692 K 124.81 % | 187.133 K -20.42 % | 235.151 K -71.96 % | 838.530 K 174.35 % | 305.642 K 64.71 % | 185.562 K 4 946.56 % | 3.677 K |
| Interest income | 486.847 K -24.75 % | 646.987 K -3.32 % | 669.171 K -37.54 % | 1.071 M -51.76 % | 2.221 M -22.69 % | 2.873 M -24.16 % | 3.788 M 27.24 % | 2.977 M 87.47 % | 1.588 M 234.19 % | 475.185 K 1 246.51 % | 35.290 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 48.968 K 225.50 % | 15.044 K 23.95 % | 12.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 505.822 K 161.56 % | 193.385 K 118.31 % | 88.584 K 101.41 % | -6.284 M -962.75 % | 728.366 K -52.14 % | 1.522 M 261.78 % | 420.692 K 124.81 % | 187.133 K -20.42 % | 235.151 K -71.96 % | 838.530 K 174.35 % | 305.642 K -95.34 % | 6.564 M 178 415.09 % | 3.677 K |
| Operating income | -155.000 K 19.69 % | -193.000 K -117.87 % | -88.584 K 88.33 % | -759.000 K -4.26 % | -728.000 K 52.17 % | -1.522 M -261.52 % | -421.000 K -125.13 % | -187.000 K 20.43 % | -235.000 K 71.99 % | -839.000 K -174.18 % | -306.000 K -64.52 % | -186.000 K -4 958.47 % | -3.677 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 | 505.822 K -43.07 % | 888.487 K -74.91 % | 3.542 M 147.84 % | 1.429 M -6.11 % | 1.522 M -51.65 % | 3.148 M 21.22 % | 2.597 M -43.27 % | 4.578 M 15.29 % | 3.971 M 15.57 % | 3.436 M -68.29 % | 10.834 M 65.05 % | 6.564 M | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.215 K 19.71 % | -15.213 K 53.83 % | -32.949 K -101.48 % | 2.227 M 1 900.12 % | -123.724 K 3.58 % | -128.313 K -45.05 % | -88.463 K 70.43 % | -299.149 K 15.81 % | -355.310 K 19.41 % | -440.859 K 35.32 % | -681.647 K -73 531.23 % | -925.758 | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 41.390 M -27.86 % | 57.377 M 1.18 % | 56.708 M -54.12 % | 123.590 M 2.25 % | 120.868 M -66.50 % | 360.764 M 1.06 % | 356.976 M 0.84 % | 354.000 M 0.45 % | 352.411 M 0.14 % | 351.936 M 99 910.28 % | 351.900 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 196.568 K | 0.000 -100.00 % | 2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -863.000 100.00 % | -123.589 M -2.25 % | -120.868 M 66.50 % | -360.764 M -1.06 % | -356.976 M -0.84 % | -354.000 M -0.45 % | -352.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.596 M 8.88 % | -3.947 M 14.97 % | -4.642 M 42.66 % | -8.095 M -8.77 % | -7.442 M -34.94 % | -5.515 M -46.37 % | -3.768 M -74.68 % | -2.157 M 39.60 % | -3.571 M 37.56 % | -5.719 M 26.73 % | -7.806 M -42 474.03 % | -18.334 K -398.63 % | -3.677 K 0.00 % | -3.677 K |
| Common stock | 41.877 M 1.18 % | 41.390 M -27.86 % | 57.378 M 6 648 552.84 % | 863.000 -100.00 % | 123.589 M 2.25 % | 120.868 M -66.50 % | 360.764 M 1.06 % | 356.976 M 0.84 % | 354.000 M 0.45 % | 352.412 M 0.15 % | 351.901 M 2.11 % | 344.614 M 40 352 827.75 % | 854.000 0.00 % | 854.000 |
| Total equity | -730.408 K -101.79 % | 40.796 M -28.09 % | 56.735 M 16.70 % | 48.614 M -58.14 % | 116.147 M 0.69 % | 115.353 M -67.69 % | 356.996 M 0.61 % | 354.819 M 1.25 % | 350.429 M 1.08 % | 346.693 M 0.75 % | 344.095 M | 0.000 -100.00 % | 21.323 K 0.00 % | 21.323 K |
| Other non current liabilities | 345.000 K -5.21 % | 363.975 K -39.89 % | 605.475 K -82.60 % | 3.480 M -8.58 % | 3.806 M 21.89 % | 3.123 M -8.41 % | 3.409 M 53.63 % | 2.219 M -41.91 % | 3.820 M -38.41 % | 6.203 M -32.31 % | 9.164 M 2 492.13 % | 353.529 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 345.000 K -5.21 % | 363.975 K -39.89 % | 605.475 K -82.60 % | 3.480 M -8.58 % | 3.806 M 21.89 % | 3.123 M -8.41 % | 3.409 M 53.63 % | 2.219 M -41.91 % | 3.820 M -38.41 % | 6.203 M -32.31 % | 9.164 M 2 492.13 % | 353.529 K | 0.000 | 0.000 |
| Other current liabilities | 419.130 K 45.54 % | 287.990 K 312.35 % | 69.841 K -98.52 % | 4.726 M 162.95 % | 1.797 M 79.92 % | 998.965 K 8 351.48 % | 11.820 K 0.00 % | 11.820 K -79.20 % | 56.820 K 0.00 % | 56.820 K 0.00 % | 56.820 K 37 846.79 % | 149.736 -99.88 % | 125.235 K 150.47 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.833 K -60.00 % | 177.083 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 419.130 K 45.54 % | 287.990 K 312.35 % | 69.841 K -98.52 % | 4.726 M 22.70 % | 3.852 M 40.55 % | 2.741 M 245.09 % | 794.165 K 26.73 % | 626.659 K -0.42 % | 629.287 K 2.61 % | 613.285 K 510.51 % | 100.455 K 66 988.08 % | 149.736 -99.88 % | 125.235 K 150.47 % | 50.000 K |
| Total liabilities | 764.130 K 17.20 % | 651.965 K -3.46 % | 675.316 K -91.77 % | 8.206 M 7.15 % | 7.658 M 30.61 % | 5.863 M 39.48 % | 4.204 M 47.71 % | 2.846 M -36.04 % | 4.450 M -34.72 % | 6.816 M -26.43 % | 9.264 M 2 519.43 % | 353.679 K 182.41 % | 125.235 K 150.47 % | 50.000 K |
| Other non current assets | 41.877 M 1.18 % | 41.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.833 K -60.00 % | 177.083 K -40.82 % | 299.247 K 72 091.03 % | 414.521 -99.72 % | 146.558 K 105.48 % | 71.323 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 57.377 M 1.18 % | 56.708 M -54.12 % | 123.590 M 2.25 % | 120.868 M -66.50 % | 360.764 M 1.06 % | 356.976 M 0.84 % | 354.000 M 0.45 % | 352.411 M 0.14 % | 351.936 M 99 910.28 % | 351.900 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.877 M 1.18 % | 41.390 M -27.86 % | 57.377 M 1.18 % | 56.708 M -54.12 % | 123.590 M 2.25 % | 120.868 M -66.50 % | 360.764 M 1.06 % | 356.976 M 0.82 % | 354.071 M 0.42 % | 352.588 M 0.10 % | 352.235 M 99 877.41 % | 352.315 K | 0.000 -100.00 % | 71.323 K |
| Other current assets | 21.250 K -50.00 % | 42.500 K | 0.000 | 0.000 -100.00 % | 92.083 K -58.06 % | 219.583 K -36.73 % | 347.083 K -10.91 % | 389.583 K -13.88 % | 452.350 K -5.70 % | 479.700 K 8.42 % | 442.448 K 0.92 % | 438.423 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.590 M 2.25 % | 120.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.215 K -19.71 % | 15.213 K -53.83 % | 32.949 K -70.53 % | 111.819 K -9.62 % | 123.724 K -3.58 % | 128.313 K 45.05 % | 88.463 K -70.43 % | 299.149 K -15.81 % | 355.310 K -19.41 % | 440.859 K -35.32 % | 681.647 K 73 531.23 % | 925.758 | 0.000 | 0.000 |
| Cash and short term investments | 12.215 K -19.71 % | 15.213 K -53.83 % | 32.949 K -70.53 % | 111.819 K -9.62 % | 123.724 K -3.58 % | 128.313 K 45.05 % | 88.463 K -70.43 % | 299.149 K -15.81 % | 355.310 K -19.41 % | 440.859 K -35.32 % | 681.647 K 73 531.23 % | 925.758 | 0.000 | 0.000 |
| Total current assets | 33.465 K -42.01 % | 57.713 K 75.16 % | 32.949 K -70.53 % | 111.819 K -48.19 % | 215.807 K -37.97 % | 347.896 K -20.12 % | 435.546 K -36.76 % | 688.732 K -14.73 % | 807.660 K -12.26 % | 920.559 K -18.11 % | 1.124 M 82 327.19 % | 1.364 K | 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 |
| 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.558 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M 17.97 % | 1.742 M 122.61 % | 782.345 K 27.24 % | 614.839 K 7.40 % | 572.467 K 2.88 % | 556.465 K 1 175.27 % | 43.635 K | 0.000 | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 56.708 M -54.12 % | 123.589 M 2.25 % | 120.868 M -66.50 % | 360.763 M 1.06 % | 356.976 M 0.84 % | 353.999 M 0.45 % | 352.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -39.011 M -1 263.90 % | 3.352 M -16.18 % | 3.999 M -92.95 % | 56.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.614 M -1 427 309.48 % | 24.146 K 0.00 % | 24.146 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.910 M 1.12 % | 41.448 M -27.80 % | 57.410 M 1.04 % | 56.820 M -54.11 % | 123.805 M 2.14 % | 121.216 M -66.44 % | 361.200 M 0.99 % | 357.665 M 0.79 % | 354.878 M 0.39 % | 353.509 M 0.04 % | 353.360 M 99 809.67 % | 353.679 K 141.32 % | 146.558 K 105.48 % | 71.323 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 64.786 K 409.68 % | -20.920 K 6.13 % | -22.286 K -105.50 % | 405.566 K -7.92 % | 440.443 K -59.47 % | 1.087 M 417.49 % | 210.006 K 60.34 % | 130.972 K -12.45 % | 149.602 K -74.97 % | 597.742 K 871.46 % | 61.530 K 108.71 % | -706.447 K | 0.000 |
| 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 | 62.232 K 188.38 % | 21.580 K 196.83 % | -22.286 K -107.11 % | 313.483 K 0.17 % | 312.943 K -67.38 % | 959.258 K 472.67 % | 167.506 K 295.32 % | 42.372 K 164.79 % | 16.002 K -96.88 % | 512.830 K 643.94 % | -94.281 K | 0.000 | 0.000 |
| Other working capital | 2.554 K 106.01 % | -42.500 K | 0.000 -100.00 % | 1.845 M 1 347.27 % | 127.500 K 0.00 % | 127.500 K 176.12 % | -167.506 K -289.06 % | 88.600 K -33.68 % | 133.600 K 57.34 % | 84.912 K -45.50 % | 155.811 K 122.06 % | -706.447 K | 0.000 |
| Other non cash items | -487.126 K 45.17 % | -888.487 K 74.75 % | -3.519 M -151.78 % | -1.398 M 8.19 % | -1.522 M 51.63 % | -3.148 M -21.18 % | -2.597 M 43.26 % | -4.578 M -15.29 % | -3.971 M -15.56 % | -3.436 M 68.28 % | -10.834 M -65.05 % | -6.564 M -178 624.99 % | 3.677 K |
| Net cash provided by operating activities | -71.909 K 66.45 % | -214.305 K -93.29 % | -110.870 K 65.64 % | -322.698 K -12.08 % | -287.923 K 33.83 % | -435.158 K -106.54 % | -210.686 K -275.15 % | -56.161 K 34.35 % | -85.549 K 64.47 % | -240.788 K 1.36 % | -244.111 K 72.63 % | -892.009 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 |
| 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 | 0.000 100.00 % | -250.000 K 50.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 16.634 M | 0.000 -100.00 % | 311.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -243.269 M -48 553.74 % | -500.000 K -100.21 % | 243.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 16.634 M | 0.000 -100.00 % | 67.953 M 13 690.54 % | -500.000 K -100.21 % | 242.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 196.568 K 514.28 % | 32.000 K -94.29 % | 560.793 K | 0.000 -100.00 % | 975.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.400 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -68.203 M | 0.000 100.00 % | -243.269 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 | 68.911 K 100.41 % | -16.634 M | 0.000 | 0.000 -100.00 % | 783.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.233 K | 0.000 |
| Net cash used provided by financing activities | 68.911 K 100.42 % | -16.438 M -51 468.29 % | 32.000 K 100.05 % | -67.642 M -8 735.13 % | 783.334 K 100.32 % | -242.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.718 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -345.981 K -200.00 % | 345.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.998 K 83.10 % | -17.736 K 77.51 % | -78.870 K -562.49 % | -11.905 K -159.42 % | -4.589 K -111.52 % | 39.850 K 118.91 % | -210.686 K -275.15 % | -56.161 K 34.35 % | -85.549 K 64.47 % | -240.788 K 1.36 % | -244.111 K -126.37 % | 925.758 K | 0.000 |
| Cash at beginning of period | 15.213 K -53.83 % | 32.949 K -70.53 % | 111.819 K -9.62 % | 123.724 K -3.58 % | 128.313 K 45.05 % | 88.463 K -70.43 % | 299.149 K -15.81 % | 355.310 K -19.41 % | 440.859 K -35.32 % | 681.647 K -26.37 % | 925.758 K | 0.000 | 0.000 |
| Cash at end of period | 12.215 K -19.71 % | 15.213 K -53.83 % | 32.949 K -70.53 % | 111.819 K -9.62 % | 123.724 K -3.58 % | 128.313 K 45.05 % | 88.463 K -70.43 % | 299.149 K -15.81 % | 355.310 K -19.41 % | 440.859 K -35.32 % | 681.647 K -26.37 % | 925.758 K | 0.000 |
| Operating cash flow | -71.909 K 66.45 % | -214.305 K -93.29 % | -110.870 K 65.64 % | -322.698 K -12.08 % | -287.923 K 33.83 % | -435.158 K -106.54 % | -210.686 K -275.15 % | -56.161 K 34.35 % | -85.549 K 64.47 % | -240.788 K 1.36 % | -244.111 K 72.63 % | -892.009 K | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -71.909 K 66.44 % | -214.300 K -93.29 % | -110.870 K 65.64 % | -322.698 K -12.08 % | -287.923 K 33.83 % | -435.158 K -106.54 % | -210.686 K -275.15 % | -56.161 K 34.35 % | -85.549 K 64.47 % | -240.788 K 1.36 % | -244.111 K 72.63 % | -892.009 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |