Bite Acquisition Corp. BITE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -987.936 K -199.61 % | 991.838 K 226.03 % | -786.972 K -98 026.18 % | -802.000 |
| Income before tax | -492.619 K -133.52 % | 1.470 M 284.09 % | -798.333 K -99 442.77 % | -802.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.006 M 22.67 % | -3.888 M -277.55 % | -1.030 M -128 611.75 % | -800.000 |
| 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 | 8.591 M -65.49 % | 24.895 M -2.79 % | 25.609 M 13.99 % | 22.465 M |
| Weighted average shs out | 8.591 M -65.49 % | 24.895 M -2.79 % | 25.609 M 13.99 % | 22.465 M |
| EPS diluted | -0.11 -376.38 % | 0.04 229.64 % | -0.03 | 0.00 |
| Earnings per share | -0.11 -376.38 % | 0.04 229.64 % | -0.03 | 0.00 |
| Gross profit | -2.860 M -154.37 % | -1.124 M | 0.000 | 0.000 |
| Income tax expense | 495.317 K 3.67 % | 477.781 K 4 305.45 % | -11.361 K | 0.000 |
| Cost of revenue | 2.860 M 154.37 % | 1.124 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 718.989 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.713 M -1 416.53 % | 206.050 K 2.66 % | 200.705 K | 0.000 |
| Operating expenses | 146.800 K -88.96 % | 1.330 M 44.64 % | 919.694 K 114 575.06 % | 802.000 |
| Cost and expenses | 3.006 M 126.00 % | 1.330 M 44.64 % | 919.694 K 114 575.06 % | 802.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.860 M 154.37 % | 1.124 M 56.35 % | 718.989 K 89 549.50 % | 802.000 |
| Interest income | 1.045 M | 0.000 -100.00 % | 11.361 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 106.57 % | -2.557 M -2 224.90 % | -110.000 K -153.32 % | 206.297 K |
| Operating income | -3.006 M -126.00 % | -1.330 M -44.64 % | -919.694 K -114 861.75 % | -800.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.514 M -10.22 % | 2.800 M 2 207.03 % | 121.361 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 922.998 K 275.15 % | 246.036 K 375.23 % | -89.393 K -378.97 % | 32.044 K |
| Total investments | 30.835 M 1.78 % | 30.294 M -84.85 % | 200.011 M | 0.000 |
| Total debt | 923.945 K 177.83 % | 332.553 K | 0.000 -100.00 % | 65.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.407 M -22.36 % | -4.419 M 18.33 % | -5.411 M -674 572.44 % | -802.000 |
| Common stock | 30.592 M 2.43 % | 29.867 M -85.07 % | 200.001 M 39 761 443.54 % | 503.000 |
| Total equity | 26.846 M -7.77 % | 29.106 M -85.44 % | 199.859 M 825 831.48 % | 24.198 K |
| Other non current liabilities | 8.249 K -50.01 % | 16.500 K -88.68 % | 145.750 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 365.891 K 442.75 % | 67.414 K -53.75 % | 145.750 K | 0.000 |
| Other current liabilities | 2.626 M 1 052.68 % | 227.857 K 111.26 % | 107.857 K -10.46 % | 120.461 K |
| Deferred revenue | -2.279 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 923.945 K 177.83 % | 332.553 K | 0.000 -100.00 % | 65.000 K |
| Total current liabilities | 3.710 M 197.82 % | 1.246 M 145.97 % | 506.427 K 173.06 % | 185.461 K |
| Total liabilities | 4.076 M 210.39 % | 1.313 M 101.34 % | 652.177 K 251.65 % | 185.461 K |
| Other non current assets | 41.318 K | 0.000 | 0.000 -100.00 % | 176.703 K |
| Long term investments | 30.835 M 1.78 % | 30.294 M -84.85 % | 200.011 M | 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 | 30.876 M 1.92 % | 30.294 M -84.85 % | 200.011 M 113 090.70 % | 176.703 K |
| Other current assets | 44.741 K 15.00 % | 38.905 K -90.52 % | 410.322 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 947.000 -98.91 % | 86.517 K -3.22 % | 89.393 K 171.25 % | 32.956 K |
| Cash and short term investments | 947.000 -98.91 % | 86.517 K -3.22 % | 89.393 K 171.25 % | 32.956 K |
| Total current assets | 45.688 K -63.57 % | 125.422 K -74.90 % | 499.715 K 1 416.31 % | 32.956 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 | 2.279 M 781.83 % | 258.394 K -4.47 % | 270.485 K | 0.000 |
| Tax payables | 159.398 K -62.66 % | 426.867 K 233.27 % | 128.085 K | 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 | 1.661 M -54.59 % | 3.658 M -30.58 % | 5.269 M 21 409.61 % | 24.497 K |
| Deferred tax liabilities non current | 357.642 K 602.44 % | 50.914 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.922 M 1.65 % | 30.419 M -84.83 % | 200.511 M 95 536.76 % | 209.659 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 306.728 K 502.44 % | 50.914 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.161 M 160.67 % | 829.022 K 3 503.77 % | -24.356 K -5 383.30 % | 461.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.020 M 16 808.32 % | -12.091 K -108.06 % | 150.024 K | 0.000 |
| Other working capital | 140.825 K -83.26 % | 841.113 K 582.34 % | -174.380 K -37 926.46 % | 461.000 |
| Other non cash items | -2.820 M 1.06 % | -2.851 M -2 248.99 % | -121.361 K | 0.000 |
| Net cash provided by operating activities | -1.341 M -36.94 % | -978.980 K -3.70 % | -944.050 K -276 747.51 % | -341.000 |
| 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 | 0.000 100.00 % | -200.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 504.111 K -99.71 % | 172.146 M | 0.000 | 0.000 |
| Net cash used for investing activites | 504.111 K -99.71 % | 172.146 M 186.07 % | -200.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.260 M 99.27 % | -171.745 M -185.23 % | 201.500 M 805 900.00 % | 25.000 K |
| Common stock repurchased | -1.260 M 99.27 % | -171.745 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 750.927 K 100.44 % | -171.170 M -185.16 % | 201.000 M 603 559.45 % | 33.297 K |
| Net cash used provided by financing activities | 750.927 K 100.44 % | -171.170 M -185.16 % | 201.000 M 603 559.45 % | 33.297 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -85.570 K -2 875.31 % | -2.876 K -105.10 % | 56.437 K 71.25 % | 32.956 K |
| Cash at beginning of period | 86.517 K -3.22 % | 89.393 K 171.25 % | 32.956 K | 0.000 |
| Cash at end of period | 947.000 -98.91 % | 86.517 K -3.22 % | 89.393 K 171.25 % | 32.956 K |
| Operating cash flow | -1.341 M -36.94 % | -978.980 K -3.70 % | -944.050 K -276 747.51 % | -341.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.341 M -36.94 % | -978.980 K -3.70 % | -944.050 K -276 747.51 % | -341.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -24.036 K -110.49 % | 229.047 K 150.16 % | 91.561 K 116.34 % | -560.427 K 25.09 % | -748.117 K -232.25 % | 565.696 K -9.01 % | 621.727 K 1 572.30 % | 37.178 K 126.72 % | -139.116 K 66.09 % | -410.209 K -191.92 % | -140.520 K -30.71 % | -107.503 K 23.27 % | -140.101 K -17 368.95 % | -802.000 |
| Income before tax | 115.529 K -69.94 % | 384.314 K 62.68 % | 236.237 K 157.58 % | -410.310 K 41.62 % | -702.860 K -180.68 % | 871.154 K 10.73 % | 786.704 K 1 666.92 % | 44.524 K 119.13 % | -232.763 K 43.26 % | -410.209 K -191.92 % | -140.520 K -30.71 % | -107.503 K 23.27 % | -140.101 K -17 368.95 % | -802.000 |
| 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 | 0.00 |
| EBITDA | -559.463 K -39.34 % | -401.504 K 19.62 % | -499.493 K 67.17 % | -1.521 M -68.08 % | -905.153 K 68.47 % | -2.870 M -1 014.64 % | -257.511 K 33.40 % | -386.625 K -3.61 % | -373.160 K 15.73 % | -442.828 K -106.99 % | -213.941 K 11.77 % | -242.490 K -85.91 % | -130.435 K -16 163.72 % | -802.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 8.239 M 46.08 % | 5.640 M -34.19 % | 8.571 M -0.79 % | 8.639 M 0.00 % | 8.639 M -65.81 % | 25.267 M -1.45 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M 17.92 % | 21.744 M -15.20 % | 25.640 M 0.00 % | 25.640 M 5.17 % | 24.381 M 5.45 % | 23.121 M |
| Weighted average shs out | 8.239 M 46.08 % | 5.640 M -34.19 % | 8.571 M -0.79 % | 8.639 M 0.00 % | 8.639 M 53.17 % | 5.640 M -78.00 % | 25.640 M 0.00 % | 25.640 M 0.00 % | 25.640 M 485.24 % | 4.381 M -22.32 % | 5.640 M 0.00 % | 5.640 M 15.90 % | 4.866 M -78.95 % | 23.121 M |
| EPS diluted | 0.00 -107.14 % | 0.04 279.44 % | 0.01 116.49 % | -0.06 25.06 % | -0.09 -486.61 % | 0.02 -7.44 % | 0.02 1 628.57 % | 0.00 125.93 % | -0.01 71.43 % | -0.02 -243.64 % | -0.01 -30.95 % | 0.00 26.32 % | -0.01 | 0.00 |
| Earnings per share | 0.00 -107.14 % | 0.04 279.44 % | 0.01 116.49 % | -0.06 25.06 % | -0.09 -186.60 % | 0.10 313.22 % | 0.02 1 628.57 % | 0.00 125.93 % | -0.01 94.23 % | -0.09 -275.90 % | -0.02 -30.37 % | -0.02 33.68 % | -0.03 | 0.00 |
| Gross profit | -538.063 K 64.69 % | -1.524 M -232.62 % | -458.193 K | 0.000 100.00 % | -877.303 K 21.96 % | -1.124 M -464.17 % | -199.261 K 24.05 % | -262.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 139.565 K -10.11 % | 155.267 K 7.32 % | 144.676 K -3.62 % | 150.117 K 231.70 % | 45.257 K -85.18 % | 305.458 K 85.15 % | 164.977 K 2 145.81 % | 7.346 K 107.84 % | -93.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 538.063 K -64.69 % | 1.524 M 232.62 % | 458.193 K | 0.000 -100.00 % | 877.303 K -21.96 % | 1.124 M 464.17 % | 199.261 K -24.05 % | 262.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.046 K 270.39 % | 199.261 K -24.05 % | 262.375 K -5.08 % | 276.410 K 21.33 % | 227.823 K 27.46 % | 178.741 K 1.28 % | 176.490 K 29.83 % | 135.935 K 16 849.50 % | 802.000 |
| 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 | 0.000 |
| Other expenses | 32.400 K -98.48 % | 2.133 M 5 857.85 % | 35.800 K -2.45 % | 36.700 K 1.66 % | 36.100 K -35.59 % | 56.050 K 12.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -75.09 % | 200.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 570.463 K -77.15 % | 2.496 M 405.31 % | 493.993 K -58.75 % | 1.197 M 31.09 % | 913.403 K 106.57 % | 442.175 K 77.39 % | 249.261 K -20.20 % | 312.375 K -4.30 % | 326.410 K -23.83 % | 428.528 K 139.75 % | 178.741 K 1.28 % | 176.490 K 29.83 % | 135.935 K 16 849.50 % | 802.000 |
| Cost and expenses | 570.463 K 42.08 % | 401.504 K -18.72 % | 493.993 K -58.75 % | 1.197 M 31.09 % | 913.403 K 106.57 % | 442.175 K 77.39 % | 249.261 K -20.20 % | 312.375 K -4.30 % | 326.410 K -23.83 % | 428.528 K 139.75 % | 178.741 K 1.28 % | 176.490 K 29.83 % | 135.935 K 16 849.50 % | 802.000 |
| 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 | 0.000 |
| Selling general and administrative expenses | 538.063 K 48.10 % | 363.304 K -20.71 % | 458.193 K -60.53 % | 1.161 M 32.31 % | 877.303 K 127.21 % | 386.125 K 93.78 % | 199.261 K -24.05 % | 262.375 K -5.08 % | 276.410 K 21.33 % | 227.823 K 27.46 % | 178.741 K 1.28 % | 176.490 K 29.83 % | 135.935 K 16 849.50 % | 802.000 |
| Interest income | 327.117 K -8.81 % | 358.730 K -0.80 % | 361.609 K 12.57 % | 321.221 K 9 687.36 % | 3.282 K | 0.000 -100.00 % | 885.025 K 237.80 % | 262.000 K 1 929.28 % | 12.911 K 221.25 % | 4.019 K 33.04 % | 3.021 K 1.14 % | 2.987 K 123.91 % | 1.334 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 210.543 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 |
| Depreciation and amortization | 43.276 K -86.53 % | 321.221 K 5 940.38 % | -5.500 K 98.30 % | -323.971 K -4 026.92 % | 8.250 K 100.34 % | -2.428 M -29 332.02 % | -8.250 K 88.89 % | -74.250 K -58.82 % | -46.750 K -226.92 % | -14.300 K 59.38 % | -35.200 K 46.67 % | -66.000 K -1 300.00 % | 5.500 K -90.02 % | 55.131 K |
| Operating income | -570.463 K -42.08 % | -401.504 K 18.72 % | -493.993 K 58.75 % | -1.197 M -31.09 % | -913.403 K -106.57 % | -442.175 K -77.39 % | -249.261 K 20.20 % | -312.375 K 4.30 % | -326.410 K 23.83 % | -428.528 K -139.75 % | -178.741 K -1.28 % | -176.490 K -29.83 % | -135.935 K -16 849.50 % | -802.000 |
| 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 | 0.00 |
| Total other income expenses net | 685.992 K -12.70 % | 785.818 K 7.61 % | 730.230 K -7.23 % | 787.110 K 273.85 % | 210.543 K -83.97 % | 1.313 M 26.77 % | 1.036 M 190.26 % | 356.904 K 281.12 % | 93.647 K 411.20 % | 18.319 K -52.07 % | 38.221 K -44.60 % | 68.987 K 1 755.95 % | -4.166 K | 0.000 |
| 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 | 2021-03-31 | 2020-12-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 993.871 K 7.68 % | 922.998 K 9.35 % | 844.063 K 7.58 % | 784.602 K 30.19 % | 602.643 K 144.94 % | 246.036 K 103.02 % | 121.187 K -71.00 % | 417.858 K 60.15 % | 260.913 K 391.87 % | -89.393 K 29.27 % | -126.382 K 31.92 % | -185.644 K 23.80 % | -243.627 K |
| Total investments | 25.460 M -17.43 % | 30.835 M 1.75 % | 30.305 M -2.25 % | 31.003 M 1.33 % | 30.597 M 1.00 % | 30.294 M -84.92 % | 200.845 M 0.28 % | 200.286 M 0.13 % | 200.024 M 0.01 % | 200.011 M 0.00 % | 200.007 M 0.00 % | 200.004 M 0.00 % | 200.001 M |
| Total debt | 998.152 K 8.03 % | 923.945 K 9.37 % | 844.783 K 6.41 % | 793.904 K 23.65 % | 642.041 K 93.06 % | 332.553 K -11.95 % | 377.675 K -17.96 % | 460.365 K 52.94 % | 301.014 K | 0.000 | 0.000 | 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 | 0.000 |
| Retained earnings | -5.431 M -0.44 % | -5.407 M 4.06 % | -5.636 M 1.60 % | -5.728 M -10.85 % | -5.167 M -16.93 % | -4.419 M 11.35 % | -4.985 M 11.09 % | -5.606 M 0.66 % | -5.644 M -4.30 % | -5.411 M -8.20 % | -5.001 M -1 913.10 % | -248.406 K -76.30 % | -140.903 K |
| Common stock | 25.472 M -16.74 % | 30.592 M 1.14 % | 30.247 M -2.27 % | 30.949 M 2.70 % | 30.135 M 0.89 % | 29.867 M -85.11 % | 200.649 M 0.32 % | 200.001 M 0.00 % | 200.001 M 0.00 % | 200.001 M 0.00 % | 200.001 M 2.35 % | 195.410 M -0.05 % | 195.518 M |
| Total equity | 21.213 M -20.98 % | 26.846 M 0.86 % | 26.617 M -4.25 % | 27.798 M -1.98 % | 28.358 M -2.57 % | 29.106 M -85.47 % | 200.285 M 0.31 % | 199.663 M 0.02 % | 199.626 M -0.12 % | 199.859 M -0.20 % | 200.269 M -0.07 % | 200.410 M -0.05 % | 200.517 M |
| Other non current liabilities | 19.250 K 133.36 % | 8.249 K -50.01 % | 16.500 K -25.00 % | 22.000 K -11.11 % | 24.750 K 50.00 % | 16.500 K 0.00 % | 16.500 K -33.33 % | 24.750 K -75.00 % | 99.000 K -32.08 % | 145.750 K -8.93 % | 160.050 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 |
| Total non current liabilities | 454.566 K 24.24 % | 365.891 K 27.85 % | 286.186 K 32.84 % | 215.430 K 78.16 % | 120.921 K 79.37 % | 67.414 K 308.57 % | 16.500 K -33.33 % | 24.750 K -75.00 % | 99.000 K -32.08 % | 145.750 K -8.93 % | 160.050 K 26.51 % | 126.511 K 0.00 % | 126.511 K |
| Other current liabilities | 2.891 M 10.08 % | 2.626 M -21.66 % | 3.353 M 10.82 % | 3.025 M 1 073.22 % | 257.857 K 13.17 % | 227.857 K -35.62 % | 353.926 K 110.85 % | 167.857 K -45.69 % | 309.065 K -18.31 % | 378.342 K 385.94 % | 77.857 K -67.97 % | 243.107 K -12.90 % | 279.107 K |
| Deferred revenue | -2.445 M -7.31 % | -2.279 M 24.92 % | -3.035 M -10.87 % | -2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 998.152 K 8.03 % | 923.945 K 9.37 % | 844.783 K 6.41 % | 793.904 K 23.65 % | 642.041 K 93.06 % | 332.553 K -11.95 % | 377.675 K -17.96 % | 460.365 K 52.94 % | 301.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.940 M 6.19 % | 3.710 M 6.79 % | 3.474 M 12.13 % | 3.098 M 32.40 % | 2.340 M 87.85 % | 1.246 M 34.16 % | 928.524 K 6.47 % | 872.079 K 32.12 % | 660.079 K 30.34 % | 506.427 K 147.80 % | 204.367 K -44.71 % | 369.618 K -8.88 % | 405.618 K |
| Total liabilities | 4.394 M 7.81 % | 4.076 M 8.39 % | 3.760 M 13.48 % | 3.313 M 34.65 % | 2.461 M 87.41 % | 1.313 M 38.95 % | 945.024 K 5.37 % | 896.829 K 18.15 % | 759.079 K 16.39 % | 652.177 K 78.96 % | 364.417 K -1.41 % | 369.618 K -8.88 % | 405.618 K |
| Other non current assets | 41.317 K 0.00 % | 41.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 25.460 M -17.43 % | 30.835 M 1.75 % | 30.305 M -2.25 % | 31.003 M 1.33 % | 30.597 M 1.00 % | 30.294 M -84.92 % | 200.845 M 0.28 % | 200.286 M 0.13 % | 200.024 M 0.01 % | 200.011 M 0.00 % | 200.007 M 0.00 % | 200.004 M 0.00 % | 200.001 M |
| 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 | 25.501 M -17.41 % | 30.876 M 1.88 % | 30.305 M -2.25 % | 31.003 M 1.33 % | 30.597 M 1.00 % | 30.294 M -84.92 % | 200.845 M 0.28 % | 200.286 M 0.13 % | 200.024 M 0.01 % | 200.011 M 0.00 % | 200.007 M 0.00 % | 200.004 M 0.00 % | 200.001 M |
| Other current assets | 101.553 K 126.98 % | 44.741 K -37.30 % | 71.356 K -27.73 % | 98.740 K -45.90 % | 182.522 K 369.15 % | 38.905 K -69.70 % | 128.384 K -44.51 % | 231.363 K -27.89 % | 320.842 K -21.81 % | 410.322 K -17.90 % | 499.801 K -15.18 % | 589.281 K -13.06 % | 677.788 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.004 M 0.00 % | 200.001 M |
| cash and cash equivalents | 4.281 K 352.06 % | 947.000 31.53 % | 720.000 -92.26 % | 9.302 K -76.39 % | 39.398 K -54.46 % | 86.517 K -66.27 % | 256.488 K 503.40 % | 42.507 K 6.00 % | 40.101 K -55.14 % | 89.393 K -29.27 % | 126.382 K -31.92 % | 185.644 K -23.80 % | 243.627 K |
| Cash and short term investments | 4.281 K 352.06 % | 947.000 31.53 % | 720.000 -92.26 % | 9.302 K -76.39 % | 39.398 K -54.46 % | 86.517 K -66.27 % | 256.488 K 503.40 % | 42.507 K 6.00 % | 40.101 K -55.14 % | 89.393 K -29.27 % | 126.382 K -99.94 % | 200.190 M -0.03 % | 200.245 M |
| Total current assets | 105.834 K 131.65 % | 45.688 K -36.61 % | 72.076 K -33.29 % | 108.042 K -51.31 % | 221.920 K 76.94 % | 125.422 K -67.41 % | 384.872 K 40.53 % | 273.870 K -24.12 % | 360.943 K -27.77 % | 499.715 K -20.20 % | 626.183 K -19.19 % | 774.925 K -15.90 % | 921.415 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 | 2.470 M 8.41 % | 2.279 M 4.04 % | 2.190 M 12.69 % | 1.943 M 98.91 % | 977.078 K 278.13 % | 258.394 K | 0.000 -100.00 % | 136.511 K | 0.000 -100.00 % | 270.485 K 113.81 % | 126.510 K 0.00 % | 126.511 K 0.00 % | 126.511 K |
| Tax payables | 25.096 K -84.26 % | 159.398 K 31.52 % | 121.198 K 66.48 % | 72.800 K -84.28 % | 462.967 K 8.46 % | 426.867 K 116.77 % | 196.923 K 83.45 % | 107.346 K 114.69 % | 50.000 K -60.96 % | 128.085 K | 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 |
| 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 | 1.172 M -29.46 % | 1.661 M -17.20 % | 2.006 M -22.13 % | 2.576 M -24.03 % | 3.391 M -7.30 % | 3.658 M -20.85 % | 4.621 M -12.30 % | 5.269 M 0.00 % | 5.269 M 0.00 % | 5.269 M 0.00 % | 5.269 M 0.41 % | 5.248 M 2.09 % | 5.140 M |
| Deferred tax liabilities non current | 435.316 K 21.72 % | 357.642 K 32.61 % | 269.686 K 39.42 % | 193.430 K 101.13 % | 96.171 K 88.89 % | 50.914 K | 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 |
| Total assets | 25.607 M -17.19 % | 30.922 M 1.79 % | 30.377 M -2.36 % | 31.111 M 0.95 % | 30.819 M 1.31 % | 30.419 M -84.88 % | 201.230 M 0.33 % | 200.560 M 0.09 % | 200.385 M -0.06 % | 200.511 M -0.06 % | 200.634 M -0.07 % | 200.779 M -0.07 % | 200.923 M |
| 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 | 2021-03-31 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 77.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.914 K | 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 | 120.867 K -55.45 % | 271.316 K -34.78 % | 416.027 K -47.16 % | 787.262 K 14.69 % | 686.423 K 36.56 % | 502.662 K 107.61 % | 242.115 K 70.35 % | 142.127 K 345.55 % | -57.882 K -114.78 % | 391.539 K 227.71 % | 119.479 K 0.82 % | 118.507 K 118.12 % | -653.881 K -141 939.70 % | 461.000 |
| 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 | 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 | 191.709 K 116.51 % | 88.545 K -64.09 % | 246.587 K -74.48 % | 966.388 K 34.47 % | 718.683 K 602.35 % | 102.325 K 423.19 % | 19.558 K 123.09 % | -84.697 K -71.88 % | -49.277 K -134.23 % | 143.975 K | 0.000 | 0.000 -100.00 % | 6.050 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 182.771 K 7.87 % | 169.440 K 194.59 % | -179.126 K 75.08 % | -718.683 K -279.52 % | 400.337 K 79.88 % | 222.557 K -1.88 % | 226.824 K 2 735.96 % | -8.605 K -103.48 % | 247.564 K 107.20 % | 119.480 K | 0.000 100.00 % | -659.931 K | 0.000 |
| Other non cash items | -763.666 K 2.82 % | -785.818 K -7.61 % | -730.230 K 7.23 % | -787.109 K -273.85 % | -210.543 K 84.57 % | -1.364 M -31.69 % | -1.036 M -190.27 % | -356.899 K -281.11 % | -93.647 K -411.20 % | -18.319 K 52.07 % | -38.221 K 44.60 % | -68.987 K -1 755.95 % | 4.166 K | 0.000 |
| Net cash provided by operating activities | -589.161 K -106.39 % | -285.455 K -28.21 % | -222.642 K 60.26 % | -560.274 K -105.80 % | -272.237 K -11.13 % | -244.971 K -42.32 % | -172.123 K 3.08 % | -177.594 K 53.79 % | -384.292 K -938.94 % | -36.989 K 37.58 % | -59.262 K -2.21 % | -57.983 K 92.66 % | -789.816 K -231 517.60 % | -341.000 |
| 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 | -133.983 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 | 0.000 |
| Sales maturities of investments | 5.836 M | 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 % | -171.000 K -116.13 % | 1.060 M 1 349.46 % | -84.822 K 71.71 % | -299.882 K -100.17 % | 171.820 M 52 588.59 % | 326.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 |
| Net cash used for investing activites | 5.702 M 3 434.46 % | -171.000 K -116.13 % | 1.060 M 1 349.46 % | -84.822 K 71.71 % | -299.882 K -100.17 % | 171.820 M 52 588.59 % | 326.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 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 | -5.554 M | 0.000 100.00 % | -1.260 M | 0.000 | 0.000 100.00 % | -171.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.500 M | 0.000 |
| Common stock repurchased | -5.554 M | 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 |
| 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 | -5.109 M -1 218.82 % | 456.681 K 154.00 % | -845.754 K -237.52 % | 615.000 K 17.14 % | 525.000 K 100.31 % | -171.745 M -286 341.02 % | 60.000 K -66.67 % | 180.000 K -46.27 % | 335.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 M 603 559.45 % | 33.297 K |
| Net cash used provided by financing activities | -5.109 M -1 218.82 % | 456.681 K 154.00 % | -845.754 K -237.52 % | 615.000 K 17.14 % | 525.000 K 100.31 % | -171.745 M -286 341.02 % | 60.000 K -66.67 % | 180.000 K -46.27 % | 335.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 M 603 559.45 % | 33.297 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 | 0.000 |
| Net change in cash | 3.334 K 1 368.72 % | 227.000 102.65 % | -8.582 K 71.48 % | -30.096 K 36.13 % | -47.119 K 72.28 % | -169.971 K -179.43 % | 213.981 K 8 793.64 % | 2.406 K 104.88 % | -49.292 K -33.26 % | -36.989 K 37.58 % | -59.262 K -2.21 % | -57.983 K -127.52 % | 210.671 K 539.25 % | 32.956 K |
| Cash at beginning of period | 947.000 31.53 % | 720.000 -92.26 % | 9.302 K -76.39 % | 39.398 K -54.46 % | 86.517 K -66.27 % | 256.488 K 503.40 % | 42.507 K 6.00 % | 40.101 K -55.14 % | 89.393 K -29.27 % | 126.382 K -31.92 % | 185.644 K -23.80 % | 243.627 K 639.25 % | 32.956 K | 0.000 |
| Cash at end of period | 4.281 K 352.06 % | 947.000 31.53 % | 720.000 -92.26 % | 9.302 K -76.39 % | 39.398 K -54.46 % | 86.517 K -66.27 % | 256.488 K 503.40 % | 42.507 K 6.00 % | 40.101 K -55.14 % | 89.393 K -29.27 % | 126.382 K -31.92 % | 185.644 K -23.80 % | 243.627 K 639.25 % | 32.956 K |
| Operating cash flow | -589.161 K -106.39 % | -285.455 K -28.21 % | -222.642 K 60.26 % | -560.274 K -105.80 % | -272.237 K -11.13 % | -244.971 K -42.32 % | -172.123 K 3.08 % | -177.594 K 53.79 % | -384.292 K -938.94 % | -36.989 K 37.58 % | -59.262 K -2.21 % | -57.983 K 92.66 % | -789.816 K -231 517.60 % | -341.000 |
| 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 | -589.161 K -106.39 % | -285.455 K -28.21 % | -222.642 K 60.26 % | -560.274 K -105.80 % | -272.237 K -11.13 % | -244.971 K -42.32 % | -172.123 K 3.08 % | -177.594 K 53.79 % | -384.292 K -938.94 % | -36.989 K 37.58 % | -59.262 K -2.21 % | -57.983 K 92.66 % | -789.816 K -231 517.60 % | -341.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |