BlueRiver Acquisition Corp. BLUA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.276 M -128.99 % | 18.203 M 685.09 % | 2.319 M 17 059.83 % | -13.671 K |
| Income before tax | -5.276 M -162.18 % | 8.486 M 266.00 % | 2.319 M 17 059.83 % | -13.671 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.507 M 31.43 % | -10.949 M -82.55 % | -5.998 M -43 774.18 % | -13.670 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.066 M -67.16 % | 36.738 M 0.00 % | 36.738 M 0.00 % | 36.738 M |
| Weighted average shs out | 12.066 M -67.16 % | 36.738 M 0.00 % | 36.738 M 0.00 % | 36.738 M |
| EPS diluted | -0.44 -188.00 % | 0.50 692.39 % | 0.06 15 875.00 % | 0.00 |
| Earnings per share | -0.44 -188.00 % | 0.50 692.39 % | 0.06 15 875.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -9.717 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.907 M 461.13 % | 1.231 M -33.08 % | 1.840 M | 0.000 |
| Selling and marketing expenses | 600.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -800.000 | 0.000 | 0.000 |
| Operating expenses | 7.507 M 509.87 % | 1.231 M -33.08 % | 1.840 M 13 355.57 % | 13.671 K |
| Cost and expenses | 7.507 M 509.87 % | 1.231 M -33.08 % | 1.840 M 13 355.57 % | 13.671 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.507 M 509.87 % | 1.231 M -33.08 % | 1.840 M 13 355.57 % | 13.671 K |
| Interest income | 2.065 M | 0.000 -100.00 % | 20.384 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 101.73 % | -9.718 M -133.71 % | -4.158 M -2 115.58 % | 206.297 K |
| Operating income | -7.507 M -509.87 % | -1.231 M 33.08 % | -1.840 M -13 356.55 % | -13.670 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.231 M -77.04 % | 9.717 M 133.69 % | 4.158 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 782.918 K 887.88 % | 79.252 K 114.09 % | -562.346 K -1 388.31 % | 43.650 K |
| Total investments | 20.180 M -93.08 % | 291.525 M 1.39 % | 287.520 M | 0.000 |
| Total debt | 822.500 K 715.97 % | 100.800 K | 0.000 -100.00 % | 43.650 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.131 M 38.29 % | -11.555 M 28.30 % | -16.116 M -117 782.16 % | -13.671 K |
| Common stock | 20.081 M -93.11 % | 291.426 M 1.37 % | 287.501 M 39 986 102.92 % | 719.000 |
| Total equity | 14.368 M -94.87 % | 279.871 M 3.13 % | 271.385 M 2 395 390.59 % | 11.329 K |
| Other non current liabilities | 570.982 K -94.53 % | 10.436 M -35.34 % | 16.141 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 570.982 K -94.53 % | 10.436 M -35.34 % | 16.141 M | 0.000 |
| Other current liabilities | 2.081 M 245.67 % | 602.021 K 277.66 % | 159.407 K 165.68 % | 60.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 822.500 K 715.97 % | 100.800 K | 0.000 -100.00 % | 43.650 K |
| Total current liabilities | 5.280 M 319.50 % | 1.259 M 62.75 % | 773.434 K 499.10 % | 129.100 K |
| Total liabilities | 5.851 M -49.97 % | 11.695 M -30.86 % | 16.915 M 13 002.02 % | 129.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 129.075 K |
| Long term investments | 0.000 -100.00 % | 291.525 M 1.39 % | 287.520 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 | 20.180 M -93.08 % | 291.525 M 1.39 % | 287.520 M 222 654.51 % | 129.075 K |
| Other current assets | 0.000 -100.00 % | 19.605 K -90.97 % | 217.105 K 1 812.15 % | 11.354 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.582 K 83.69 % | 21.548 K -96.17 % | 562.346 K | 0.000 |
| Cash and short term investments | 39.582 K 83.69 % | 21.548 K -96.17 % | 562.346 K | 0.000 |
| Total current assets | 39.582 K -3.82 % | 41.153 K -94.72 % | 779.451 K 6 764.99 % | 11.354 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 | 2.377 M 327.56 % | 555.911 K -9.46 % | 614.027 K 2 312.68 % | 25.450 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.418 M | 0.000 | 0.000 -100.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.219 M -93.07 % | 291.566 M 1.13 % | 288.300 M 205 199.36 % | 140.429 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.483 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.320 M 399.03 % | 665.208 K 4.60 % | 635.980 K 4 560.56 % | 13.646 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.842 M 3 269.34 % | -58.116 K -109.87 % | 588.577 K | 0.000 |
| Other working capital | 1.478 M 104.29 % | 723.324 K 1 425.90 % | 47.403 K 247.38 % | 13.646 K |
| Other non cash items | -2.231 M 77.04 % | -9.717 M -133.69 % | -4.158 M -16 632 456.00 % | 25.000 |
| Net cash provided by operating activities | -704.466 K -24.51 % | -565.798 K 52.99 % | -1.204 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -287.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 273.410 M | 0.000 100.00 % | -287.500 M | 0.000 |
| Net cash used for investing activites | 273.410 M | 0.000 100.00 % | -287.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -75.000 K -100.03 % | 295.500 M | 0.000 |
| Common stock repurchased | -273.410 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -272.688 M -1 090 851.44 % | 25.000 K -99.99 % | 289.266 M | 0.000 |
| Net cash used provided by financing activities | -272.688 M -1 090 851.44 % | 25.000 K -99.99 % | 289.266 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.034 K 103.33 % | -540.798 K -196.17 % | 562.346 K | 0.000 |
| Cash at beginning of period | 21.548 K -96.17 % | 562.346 K | 0.000 | 0.000 |
| Cash at end of period | 39.582 K 83.69 % | 21.548 K -96.17 % | 562.346 K | 0.000 |
| Operating cash flow | -704.466 K -24.51 % | -565.798 K 52.99 % | -1.204 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -704.466 K -24.51 % | -565.798 K 52.99 % | -1.204 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -109.866 K -109.94 % | 1.105 M 143.55 % | -2.538 M -209.80 % | -819.073 K 74.55 % | -3.219 M -1 336.74 % | -224.017 K -204.46 % | 214.460 K -98.08 % | 11.182 M 310.69 % | 2.723 M -0.45 % | 2.735 M -58.09 % | 6.527 M 2 238.56 % | 279.082 K -86.16 % | 2.016 M 156.39 % | -3.575 M -199.35 % | 3.599 M |
| Income before tax | -109.866 K -109.94 % | 1.105 M 143.55 % | -2.538 M -209.80 % | -819.073 K 74.55 % | -3.219 M -1 336.74 % | -224.017 K 77.93 % | -1.015 M -134.31 % | 2.958 M 140.33 % | 1.231 M 0.40 % | 1.226 M -60.10 % | 3.072 M 1 000.72 % | 279.082 K -86.16 % | 2.016 M 156.39 % | -3.575 M -199.35 % | 3.599 M |
| 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 | 0.00 |
| EBITDA | -344.595 K -24.02 % | -277.848 K 88.69 % | -2.456 M -226.31 % | 1.944 M 156.68 % | -3.430 M -610.29 % | -482.966 K 78.48 % | -2.244 M 37.05 % | -3.565 M -103.27 % | -1.754 M 2.18 % | -1.793 M 53.28 % | -3.837 M -1 639.78 % | -220.560 K 94.62 % | -4.103 M -240.86 % | 2.913 M 171.26 % | -4.087 M |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 9.555 M 0.00 % | 9.555 M -1.15 % | 9.666 M -1.97 % | 9.860 M -0.50 % | 9.910 M -0.89 % | 9.999 M -46.56 % | 18.712 M -49.07 % | 36.738 M 0.00 % | 36.738 M 0.00 % | 36.738 M 0.00 % | 36.738 M 7.85 % | 34.065 M -7.28 % | 36.738 M 0.00 % | 36.738 M 40.05 % | 26.231 M |
| Weighted average shs out | 7.188 M 0.00 % | 7.188 M -25.64 % | 9.666 M -1.97 % | 9.860 M -0.50 % | 9.910 M -0.89 % | 9.999 M -46.56 % | 18.712 M -49.07 % | 36.738 M 0.00 % | 36.738 M 0.00 % | 36.738 M 0.00 % | 36.738 M 7.85 % | 34.065 M -7.28 % | 36.738 M 0.00 % | 36.738 M 41.86 % | 25.898 M |
| EPS diluted | -0.01 -109.58 % | 0.12 146.15 % | -0.26 -212.88 % | -0.08 74.03 % | -0.32 -1 328.57 % | -0.02 -294.78 % | 0.01 -96.17 % | 0.30 304.86 % | 0.07 -0.40 % | 0.07 -58.67 % | 0.18 2 095.12 % | 0.01 -83.60 % | 0.05 151.39 % | -0.10 -169.50 % | 0.14 |
| Earnings per share | -0.02 -112.75 % | 0.12 146.15 % | -0.26 -212.88 % | -0.08 74.03 % | -0.32 -1 328.57 % | -0.02 -294.78 % | 0.01 -96.17 % | 0.30 304.86 % | 0.07 -0.40 % | 0.07 -58.67 % | 0.18 2 095.12 % | 0.01 -83.60 % | 0.05 151.39 % | -0.10 -169.50 % | 0.14 |
| 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 M 85.05 % | -8.225 M -451.18 % | -1.492 M 1.13 % | -1.509 M 56.31 % | -3.455 M | 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 | 0.000 | 0.000 |
| General and administrative expenses | 194.595 K 162.14 % | -313.152 K -112.75 % | 2.456 M 113.00 % | 1.153 M -68.22 % | 3.627 M 651.08 % | 482.966 K -78.48 % | 2.244 M 640.02 % | 303.251 K 15.94 % | 261.561 K -7.75 % | 283.523 K -25.91 % | 382.670 K 73.50 % | 220.563 K -78.86 % | 1.043 M 214.92 % | 331.313 K 35.63 % | 244.277 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 194.595 K 162.14 % | -313.152 K -112.75 % | 2.456 M 113.00 % | 1.153 M -68.22 % | 3.627 M 651.08 % | 482.966 K -78.48 % | 2.244 M 640.02 % | 303.251 K 15.94 % | 261.561 K -7.75 % | 283.523 K -25.91 % | 382.670 K 73.50 % | 220.563 K -78.86 % | 1.043 M 214.92 % | 331.313 K 35.63 % | 244.277 K |
| Cost and expenses | 0.000 100.00 % | -313.152 K -112.75 % | 2.456 M 113.00 % | 1.153 M -68.22 % | 3.627 M 651.08 % | 482.966 K -78.48 % | 2.244 M 640.02 % | 303.251 K 15.94 % | 261.561 K -7.75 % | 283.523 K -25.91 % | 382.670 K 73.50 % | 220.563 K -78.86 % | 1.043 M 214.92 % | 331.313 K 35.63 % | 244.277 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 194.595 K 162.14 % | -313.152 K -112.75 % | 2.456 M 113.00 % | 1.153 M -68.22 % | 3.627 M 651.08 % | 482.966 K -78.48 % | 2.244 M 640.02 % | 303.251 K 15.94 % | 261.561 K -7.75 % | 283.523 K -25.91 % | 382.670 K 73.50 % | 220.563 K -78.86 % | 1.043 M 214.92 % | 331.313 K 35.63 % | 244.277 K |
| Interest income | 0.000 -100.00 % | 200.899 K | 0.000 -100.00 % | 235.377 K -3.40 % | 243.659 K 35.57 % | 179.734 K | 0.000 | 0.000 -100.00 % | 901.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M | 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 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K -77.76 % | 197.000 K 177.68 % | -253.609 K 79.45 % | -1.234 M 62.17 % | -3.262 M -118.58 % | -1.492 M 1.13 % | -1.509 M 56.31 % | -3.455 M -791.41 % | 499.645 K 116.33 % | -3.059 M -194.31 % | 3.244 M 184.41 % | -3.843 M |
| Operating income | -344.595 K -210.04 % | 313.152 K 112.75 % | -2.456 M -113.00 % | -1.153 M 68.22 % | -3.627 M -651.08 % | -482.966 K 78.48 % | -2.244 M -640.02 % | -303.251 K -15.94 % | -261.561 K 7.75 % | -283.523 K 25.91 % | -382.670 K -73.50 % | -220.563 K 78.86 % | -1.043 M -214.92 % | -331.313 K -35.63 % | -244.277 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 | 0.00 | 0.00 |
| Total other income expenses net | 234.729 K -70.36 % | 791.899 K 1 068.96 % | -81.727 K -124.48 % | 333.877 K -18.35 % | 408.909 K 57.91 % | 258.949 K -78.94 % | 1.229 M -62.30 % | 3.261 M 118.53 % | 1.492 M -1.13 % | 1.509 M -56.31 % | 3.455 M 591.41 % | 499.645 K -83.67 % | 3.059 M 194.31 % | -3.244 M -184.41 % | 3.843 M |
| 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.035 K -100.45 % | 1.331 M 15.34 % | 1.154 M 47.37 % | 782.918 K 12.21 % | 697.742 K 29.40 % | 539.216 K 22.39 % | 440.564 K 455.90 % | 79.252 K 1 437.14 % | -5.927 K 84.11 % | -37.290 K 80.37 % | -189.925 K 66.23 % | -562.346 K 17.85 % | -684.500 K 25.99 % | -924.881 K 22.85 % | -1.199 M 44.79 % | -2.171 M |
| Total investments | 0.000 | 0.000 -100.00 % | 17.170 M -14.91 % | 20.180 M 1.18 % | 19.944 M -5.80 % | 21.172 M 0.86 % | 20.992 M -92.80 % | 291.525 M 1.03 % | 288.559 M 0.31 % | 287.658 M 0.05 % | 287.527 M | 0.000 -100.00 % | 287.513 M 0.00 % | 287.507 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.348 M 15.43 % | 1.168 M 41.95 % | 822.500 K 15.05 % | 714.930 K 10.84 % | 645.000 K 43.23 % | 450.340 K 346.77 % | 100.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.813 K | 0.000 | 0.000 -100.00 % | 78.625 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.673 M -1.28 % | -8.564 M 11.43 % | -9.669 M -35.58 % | -7.131 M -12.98 % | -6.312 M 50.66 % | -12.794 M -1.78 % | -12.570 M -8.78 % | -11.555 M -0.07 % | -11.546 M 2.77 % | -11.876 M 8.95 % | -13.044 M 19.06 % | -16.116 M 1.70 % | -16.395 M -167 821.24 % | 9.775 K -99.73 % | 3.585 M 11 542.49 % | -31.331 K |
| Common stock | 2.003 M -88.46 % | 17.350 M 1.64 % | 17.071 M -14.99 % | 20.081 M 1.19 % | 19.845 M -5.83 % | 21.073 M 0.86 % | 20.893 M -92.83 % | 291.426 M 1.03 % | 288.460 M 0.31 % | 287.559 M 0.02 % | 287.501 M 0.00 % | 287.501 M 0.00 % | 287.501 M 8.86 % | 264.091 M -1.34 % | 267.666 M -2.34 % | 274.081 M |
| Total equity | 0.000 -100.00 % | 9.634 M 12.96 % | 8.529 M -40.64 % | 14.368 M -5.39 % | 15.187 M 80.92 % | 8.394 M -2.60 % | 8.619 M -96.92 % | 279.871 M 1.07 % | 276.913 M 0.45 % | 275.683 M 0.45 % | 274.457 M 1.13 % | 271.385 M 0.10 % | 271.106 M 0.75 % | 269.090 M -1.31 % | 272.665 M -2.30 % | 279.081 M |
| Other non current liabilities | 176.982 K | 0.000 -100.00 % | 866.482 K 51.75 % | 570.982 K -14.71 % | 669.482 K -93.65 % | 10.535 M -0.70 % | 10.609 M 1.65 % | 10.436 M -2.75 % | 10.732 M -5.22 % | 11.323 M -10.86 % | 12.702 M -21.31 % | 16.141 M -1.97 % | 16.465 M -15.64 % | 19.519 M 19.98 % | 16.268 M 61.67 % | 10.063 M |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 176.982 K -35.76 % | 275.482 K -68.21 % | 866.482 K 51.75 % | 570.981 K -14.71 % | 669.482 K -93.65 % | 10.535 M -0.70 % | 10.609 M 1.65 % | 10.436 M -2.75 % | 10.732 M -5.22 % | 11.323 M -10.86 % | 12.702 M -21.31 % | 16.141 M -1.97 % | 16.465 M -15.64 % | 19.519 M 19.98 % | 16.268 M 61.67 % | 10.063 M |
| Other current liabilities | 2.628 M 200.49 % | -2.615 M -163.05 % | 4.147 M 99.29 % | 2.081 M 80.49 % | 1.153 M 30.28 % | 885.000 K 5.95 % | 835.289 K 38.75 % | 602.021 K 33.78 % | 450.000 K 49.25 % | 301.500 K 47.98 % | 203.747 K 27.82 % | 159.407 K -65.81 % | 466.204 K 214.24 % | 148.360 K 11.30 % | 133.299 K 10.53 % | 120.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.377 M | 0.000 100.00 % | -645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.813 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.348 M 15.43 % | 1.168 M 41.95 % | 822.500 K 15.05 % | 714.930 K 10.84 % | 645.000 K 43.23 % | 450.340 K 346.77 % | 100.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.813 K | 0.000 | 0.000 -100.00 % | 78.625 K |
| Total current liabilities | 7.996 M 5.21 % | 7.600 M -3.22 % | 7.852 M 48.71 % | 5.280 M 27.97 % | 4.126 M 72.60 % | 2.391 M 30.05 % | 1.838 M 46.04 % | 1.259 M 19.75 % | 1.051 M 18.98 % | 883.446 K 8.39 % | 815.057 K 5.38 % | 773.434 K -18.47 % | 948.611 K 512.56 % | 154.860 K -3.18 % | 159.951 K -75.10 % | 642.351 K |
| Total liabilities | 8.173 M 3.78 % | 7.875 M -9.68 % | 8.719 M 49.01 % | 5.851 M 22.01 % | 4.796 M -62.90 % | 12.926 M 3.84 % | 12.447 M 6.43 % | 11.695 M -0.75 % | 11.783 M -3.47 % | 12.206 M -9.70 % | 13.517 M -20.09 % | 16.915 M -2.87 % | 17.414 M -11.49 % | 19.673 M 19.76 % | 16.428 M 53.46 % | 10.705 M |
| Other non current assets | 1.040 M -94.04 % | 17.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.520 M | 0.000 | 0.000 -100.00 % | 287.501 M 0.00 % | 287.500 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 17.170 M -14.91 % | 20.180 M 1.18 % | 19.944 M -5.80 % | 21.172 M 0.86 % | 20.992 M -92.80 % | 291.525 M 1.03 % | 288.559 M 0.31 % | 287.658 M 0.05 % | 287.527 M | 0.000 -100.00 % | 287.513 M 0.00 % | 287.507 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 1.040 M -94.04 % | 17.450 M 1.63 % | 17.170 M -14.91 % | 20.180 M 1.18 % | 19.944 M -5.80 % | 21.172 M 0.86 % | 20.992 M -92.80 % | 291.525 M 1.03 % | 288.559 M 0.31 % | 287.658 M 0.05 % | 287.527 M 0.00 % | 287.520 M 0.00 % | 287.513 M 0.00 % | 287.507 M 0.00 % | 287.501 M 0.00 % | 287.500 M |
| Other current assets | 21.250 K | 0.000 -100.00 % | 63.750 K | 0.000 -100.00 % | 21.250 K -50.00 % | 42.500 K -33.33 % | 63.750 K 225.17 % | 19.605 K -85.11 % | 131.688 K -32.19 % | 194.188 K -24.35 % | 256.688 K 18.23 % | 217.105 K -19.92 % | 271.107 K -18.13 % | 331.145 K -15.86 % | 393.553 K 1 012.83 % | 35.365 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.180 M | 0.000 -100.00 % | 21.172 M 0.86 % | 20.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.035 K -64.35 % | 16.927 K 23.28 % | 13.731 K -65.31 % | 39.582 K 130.29 % | 17.188 K -83.75 % | 105.784 K 982.08 % | 9.776 K -54.63 % | 21.548 K 263.56 % | 5.927 K -84.11 % | 37.290 K -80.37 % | 189.925 K -66.23 % | 562.346 K -23.52 % | 735.313 K -20.50 % | 924.881 K -22.85 % | 1.199 M -46.72 % | 2.250 M |
| Cash and short term investments | 6.035 K -64.35 % | 16.927 K 23.28 % | 13.731 K -65.31 % | 39.582 K 130.29 % | 17.188 K -83.75 % | 105.784 K 982.08 % | 9.776 K -54.63 % | 21.548 K 263.56 % | 5.927 K -84.11 % | 37.290 K -80.37 % | 189.925 K -66.23 % | 562.346 K -23.52 % | 735.313 K -20.50 % | 924.881 K -22.85 % | 1.199 M -46.72 % | 2.250 M |
| Total current assets | 27.285 K -54.09 % | 59.427 K -23.30 % | 77.481 K 95.75 % | 39.582 K 2.98 % | 38.438 K -74.08 % | 148.284 K 101.68 % | 73.526 K 78.66 % | 41.153 K -70.10 % | 137.615 K -40.55 % | 231.478 K -48.17 % | 446.613 K -42.70 % | 779.451 K -22.55 % | 1.006 M -19.87 % | 1.256 M -21.13 % | 1.592 M -30.32 % | 2.285 M |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.684 M 2.64 % | 2.615 M 3.04 % | 2.538 M 6.76 % | 2.377 M 5.25 % | 2.258 M 162.39 % | 860.699 K 55.73 % | 552.686 K -0.58 % | 555.911 K -7.52 % | 601.144 K 3.30 % | 581.946 K -4.80 % | 611.310 K -0.44 % | 614.027 K 42.27 % | 431.594 K 6 539.91 % | 6.500 K -75.61 % | 26.652 K -93.99 % | 443.126 K |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.126 M -20.60 % | 1.418 M -14.23 % | 1.654 M 1 331.80 % | 115.508 K -60.88 % | 295.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.989 M 252.85 % | 1.414 M -71.89 % | 5.030 M |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 1.067 M -93.90 % | 17.509 M 1.51 % | 17.248 M -14.70 % | 20.219 M 1.18 % | 19.983 M -6.27 % | 21.320 M 1.21 % | 21.066 M -92.77 % | 291.566 M 0.99 % | 288.697 M 0.28 % | 287.889 M -0.03 % | 287.974 M -0.11 % | 288.300 M -0.08 % | 288.520 M -0.08 % | 288.763 M -0.11 % | 289.093 M -0.24 % | 289.785 M |
| 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 | 2021-06-30 | 2021-03-31 | 2020-01-31 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 M | 0.000 -100.00 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.210 M -679.60 % | -411.771 K -119.03 % | 2.163 M 106.65 % | 1.047 M -38.70 % | 1.708 M 350.65 % | 378.974 K 103.86 % | 185.898 K -15.07 % | 218.872 K -4.92 % | 230.198 K 75.87 % | 130.889 K 53.54 % | 85.249 K 79.11 % | 47.596 K -94.43 % | 853.790 K 995.77 % | 77.917 K 122.69 % | -343.323 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Accounts payables | 27.852 K -63.92 % | 77.196 K -51.99 % | 160.779 K 35.69 % | 118.493 K -91.65 % | 1.419 M 360.57 % | 308.013 K 9 650.79 % | -3.225 K 92.87 % | -45.233 K -335.61 % | 19.198 K 165.38 % | -29.364 K -980.75 % | -2.717 K -101.49 % | 182.433 K -57.08 % | 425.094 K 94 787.05 % | 448.000 102.31 % | -19.398 K |
| Other working capital | -3.092 M | 0.000 -100.00 % | 2.163 M 133.03 % | 928.351 K 220.95 % | 289.251 K 307.62 % | 70.961 K 2 100.34 % | 3.225 K -98.78 % | 264.105 K 25.17 % | 211.000 K 31.67 % | 160.253 K 82.18 % | 87.966 K 165.24 % | -134.837 K -131.45 % | 428.696 K 453.38 % | 77.469 K 123.92 % | -323.925 K |
| Other non cash items | 1.246 M | 0.000 -100.00 % | 81.727 K 124.48 % | -333.877 K 18.35 % | -408.909 K -57.91 % | -258.949 K 78.94 % | -1.229 M 62.30 % | -3.261 M -118.53 % | -1.492 M 1.13 % | -1.509 M 56.31 % | -3.455 M -591.41 % | -499.645 K 83.67 % | -3.059 M -194.31 % | 3.244 M 184.41 % | -3.843 M |
| Net cash provided by operating activities | -150.019 K -52.12 % | -98.619 K 66.28 % | -292.465 K -175.63 % | -106.106 K 22.89 % | -137.596 K -32.31 % | -103.992 K 70.85 % | -356.772 K -322.82 % | -84.379 K -169.04 % | -31.363 K 79.45 % | -152.635 K 48.68 % | -297.421 K -71.95 % | -172.967 K 8.76 % | -189.568 K 25.19 % | -253.396 K 56.88 % | -587.600 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 | 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 | 0.000 |
| Purchases of investments | 78.386 K | 0.000 100.00 % | -78.386 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 |
| Sales maturities of investments | 270.109 M | 0.000 | 0.000 100.00 % | -273.410 M -18 684.11 % | 1.471 M | 0.000 -100.00 % | 271.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 19.696 M 25 227.04 % | -78.385 K -102.43 % | 3.223 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 271.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M |
| Net cash used for investing activites | 289.883 M 369 919.48 % | -78.385 K -102.43 % | 3.223 M 101.18 % | -273.410 M -18 684.11 % | 1.471 M | 0.000 -100.00 % | 271.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M |
| 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 | 0.000 |
| Common stock issued | 249.000 K | 0.000 -100.00 % | 345.000 K 158.08 % | -594.000 K -1 312.24 % | 49.000 K -75.50 % | 200.000 K -42.03 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.500 M |
| Common stock repurchased | -270.109 M | 0.000 100.00 % | -3.302 M -101.21 % | 273.410 M 18 684.11 % | -1.471 M | 0.000 100.00 % | -271.939 M | 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 | 0.000 |
| Other financing activites | 253.981 M | 0.000 100.00 % | -2.957 M -2 400.84 % | 128.500 K 109.04 % | -1.422 M -811.10 % | 200.000 K 100.07 % | -271.594 M -271 694.16 % | 100.000 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -20.601 K -100.01 % | 289.286 M |
| Net cash used provided by financing activities | -16.353 M -9 174.76 % | 180.200 K 106.09 % | -2.957 M -2 400.84 % | 128.500 K 109.04 % | -1.422 M -811.10 % | 200.000 K 100.07 % | -271.594 M -271 694.16 % | 100.000 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -20.601 K -100.01 % | 289.286 M |
| 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 | 0.000 |
| Net change in cash | -7.696 K -340.80 % | 3.196 K 112.36 % | -25.851 K -215.44 % | 22.394 K 125.28 % | -88.596 K -192.28 % | 96.008 K 915.56 % | -11.772 K -175.36 % | 15.621 K 149.81 % | -31.363 K 79.45 % | -152.635 K 59.02 % | -372.421 K -115.31 % | -172.967 K 8.76 % | -189.568 K 30.81 % | -273.997 K -122.85 % | 1.199 M |
| Cash at beginning of period | 13.731 K 0.00 % | 13.731 K -65.31 % | 39.582 K 130.29 % | 17.188 K -83.75 % | 105.784 K 982.08 % | 9.776 K -54.63 % | 21.548 K 263.56 % | 5.927 K -84.11 % | 37.290 K -80.37 % | 189.925 K -66.23 % | 562.346 K -23.52 % | 735.313 K -20.50 % | 924.881 K -22.85 % | 1.199 M | 0.000 |
| Cash at end of period | 6.035 K -64.35 % | 16.927 K 23.28 % | 13.731 K -65.31 % | 39.582 K 130.29 % | 17.188 K -83.75 % | 105.784 K 982.08 % | 9.776 K -54.63 % | 21.548 K 263.56 % | 5.927 K -84.11 % | 37.290 K -80.37 % | 189.925 K -66.23 % | 562.346 K -23.52 % | 735.313 K -20.50 % | 924.881 K -22.85 % | 1.199 M |
| Operating cash flow | -150.019 K -52.12 % | -98.619 K 66.28 % | -292.465 K -175.63 % | -106.106 K 22.89 % | -137.596 K -32.31 % | -103.992 K 70.85 % | -356.772 K -322.82 % | -84.379 K -169.04 % | -31.363 K 79.45 % | -152.635 K 48.68 % | -297.421 K -71.95 % | -172.967 K 8.76 % | -189.568 K 25.19 % | -253.396 K 56.88 % | -587.600 K |
| 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 | 0.000 |
| Free CashFlow | -150.019 K -52.12 % | -98.619 K 66.28 % | -292.465 K -175.63 % | -106.106 K 22.89 % | -137.596 K -32.31 % | -103.992 K 70.85 % | -356.772 K -322.82 % | -84.379 K -169.04 % | -31.363 K 79.45 % | -152.635 K 48.68 % | -297.421 K -71.95 % | -172.967 K 8.76 % | -189.568 K 25.19 % | -253.396 K 56.88 % | -587.600 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |