Better World Acquisition Corp. BWAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.250 M 54.75 % | 2.100 M |
| Income before tax | 3.324 M 58.27 % | 2.100 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.351 M 32.02 % | -6.399 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 7.994 M -50.36 % | 16.106 M |
| Weighted average shs out | 7.994 M -50.36 % | 16.106 M |
| EPS diluted | 0.41 215.38 % | 0.13 |
| Earnings per share | 0.41 -31.67 % | 0.60 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 73.932 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.182 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.238 M | 0.000 |
| Operating expenses | 2.238 M 2.58 % | 2.182 M |
| Cost and expenses | 2.238 M 2.58 % | 2.182 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.182 M |
| Interest income | 676.877 K 956.17 % | 64.088 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -2.113 M 49.91 % | -4.218 M |
| Operating income | -2.238 M -2.58 % | -2.182 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 5.562 M 29.89 % | 4.282 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 899.131 K 32.19 % | 680.203 K 166.48 % | -1.023 M |
| Total investments | 44.697 M -65.29 % | 128.790 M 1.04 % | 127.461 M |
| Total debt | 901.500 K -5.94 % | 958.400 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.751 M 19.36 % | -4.651 M -11.07 % | -4.188 M |
| Common stock | 44.633 M -65.32 % | 128.710 M 10.05 % | 116.959 M |
| Total equity | 40.882 M -67.05 % | 124.059 M 1.72 % | 121.959 M |
| Other non current liabilities | 528.558 K -79.99 % | 2.641 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 958.400 K | 0.000 |
| Total non current liabilities | 528.558 K -85.32 % | 3.600 M -45.08 % | 6.554 M |
| Other current liabilities | 1.654 M 242.98 % | 482.268 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 901.500 K -5.94 % | 958.400 K | 0.000 |
| Total current liabilities | 3.333 M 131.33 % | 1.441 M 1 360.12 % | 98.668 K |
| Total liabilities | 3.861 M -23.39 % | 5.040 M -24.24 % | 6.653 M |
| Other non current assets | 0.000 -100.00 % | 128.790 M 1.04 % | 127.463 M |
| Long term investments | 44.697 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 44.697 M -65.29 % | 128.790 M 1.04 % | 127.463 M |
| Other current assets | 44.095 K 43.14 % | 30.805 K -75.44 % | 125.435 K |
| Short term investments | 44.697 M -65.29 % | 128.790 M 1.04 % | 127.461 M |
| cash and cash equivalents | 2.369 K -99.15 % | 278.197 K -72.81 % | 1.023 M |
| Cash and short term investments | 2.369 K -99.15 % | 278.197 K -72.81 % | 1.023 M |
| Total current assets | 46.464 K -84.96 % | 309.002 K -73.10 % | 1.149 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 | 703.233 K | 0.000 | 0.000 |
| Tax payables | 73.932 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 9.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 44.743 M -65.34 % | 129.099 M 0.38 % | 128.611 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 977.269 K -31.97 % | 1.437 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 272.433 K -79.70 % | 1.342 M |
| Other working capital | 704.836 K 644.83 % | 94.630 K |
| Other non cash items | -5.562 M -29.89 % | -4.282 M |
| Net cash provided by operating activities | -1.335 M -79.14 % | -744.981 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 84.770 M 6 817.88 % | -1.262 M |
| Net cash used for investing activites | 84.770 M 6 817.88 % | -1.262 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -86.773 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -83.712 M -6 733.98 % | 1.262 M |
| Net cash used provided by financing activities | -83.712 M -6 733.98 % | 1.262 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -275.828 K 62.98 % | -744.981 K |
| Cash at beginning of period | 278.197 K -72.81 % | 1.023 M |
| Cash at end of period | 2.369 K -99.15 % | 278.197 K |
| Operating cash flow | -1.335 M -79.14 % | -744.981 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.335 M -79.14 % | -744.981 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -607.372 K -286.43 % | -157.177 K -118.62 % | 844.154 K -7.81 % | 915.703 K -76.22 % | 3.851 M 3 698.12 % | -107.035 K -107.25 % | 1.476 M 1 559.43 % | -101.117 K -112.14 % | 832.646 K |
| Income before tax | -553.241 K -399.44 % | -110.773 K -112.77 % | 867.403 K -5.72 % | 919.982 K -44.16 % | 1.647 M 1 639.12 % | -107.035 K -107.25 % | 1.476 M 1 559.43 % | -101.117 K -112.14 % | 832.646 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -710.676 K -154.04 % | 1.315 M 193.61 % | -1.405 M 15.25 % | -1.658 M 36.33 % | -2.603 M -33.26 % | -1.953 M 33.19 % | -2.924 M -627.71 % | -401.804 K 64.13 % | -1.120 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.094 M -11.26 % | 7.994 M -11.95 % | 9.079 M -31.00 % | 13.159 M -18.30 % | 16.106 M 0.00 % | 16.106 M 0.00 % | 16.106 M 0.02 % | 16.103 M -0.02 % | 16.106 M |
| Weighted average shs out | 7.094 M -11.26 % | 7.994 M -11.95 % | 9.079 M -31.00 % | 13.159 M -18.30 % | 16.106 M | 0.000 -100.00 % | 3.487 M 0.09 % | 3.484 M -0.09 % | 3.487 M |
| EPS diluted | -0.09 -334.52 % | -0.02 -121.89 % | 0.09 29.31 % | 0.07 -71.00 % | 0.24 3 711.31 % | -0.01 -107.38 % | 0.09 1 528.57 % | -0.01 -112.19 % | 0.05 |
| Earnings per share | -0.09 -334.52 % | -0.02 -121.89 % | 0.09 29.31 % | 0.07 -71.00 % | 0.24 | 0.00 -100.00 % | 0.09 410.34 % | -0.03 -112.08 % | 0.24 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 54.131 K 16.65 % | 46.404 K 99.60 % | 23.249 K 443.33 % | 4.279 K 100.19 % | -2.204 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 40.39 % | 735.695 K 186.09 % | 257.158 K 64.90 % | 155.948 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 776.732 K -14.70 % | 910.604 K 129.91 % | 396.066 K -7.27 % | 427.107 K -15.27 % | 504.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 776.732 K -14.70 % | 910.604 K 129.91 % | 396.066 K -7.27 % | 427.107 K -15.27 % | 504.099 K -51.19 % | 1.033 M 40.39 % | 735.695 K 186.09 % | 257.158 K 64.90 % | 155.948 K |
| Cost and expenses | 776.732 K -14.70 % | 910.604 K 129.91 % | 396.066 K -7.27 % | 427.107 K -15.27 % | 504.099 K -51.19 % | 1.033 M 40.39 % | 735.695 K 186.09 % | 257.158 K 64.90 % | 155.948 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 40.39 % | 735.695 K 186.09 % | 257.158 K 64.90 % | 155.948 K |
| Interest income | 289.547 K 14.38 % | 253.143 K -0.61 % | 254.709 K 118.33 % | 116.665 K 122.81 % | 52.360 K 924.26 % | 5.112 K -77.91 % | 23.138 K 103.05 % | 11.395 K -53.38 % | 24.443 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 116.665 K 122.81 % | 52.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 66.056 K -97.03 % | 2.226 M 320.63 % | -1.009 M 18.02 % | -1.230 M 41.38 % | -2.099 M -128.00 % | -920.662 K 57.93 % | -2.188 M -1 412.86 % | -144.646 K 85.00 % | -964.151 K |
| Operating income | -776.732 K 14.70 % | -910.604 K -129.91 % | -396.066 K 7.27 % | -427.107 K 15.27 % | -504.099 K 51.19 % | -1.033 M -40.39 % | -735.695 K -186.09 % | -257.158 K -64.90 % | -155.948 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 223.491 K -72.06 % | 799.831 K -36.70 % | 1.263 M -6.21 % | 1.347 M -37.39 % | 2.151 M 132.40 % | 925.774 K -58.14 % | 2.211 M 1 317.21 % | 156.041 K -84.22 % | 988.594 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 773.235 K -14.00 % | 899.131 K 8.31 % | 830.140 K -57.61 % | 1.958 M 8.37 % | 1.807 M 165.68 % | 680.203 K 237.44 % | -494.905 K 29.61 % | -703.124 K 21.35 % | -893.992 K | 0.000 -100.00 % | 52.417 K | 0.000 |
| Total investments | 32.225 M -27.90 % | 44.697 M 1.12 % | 44.203 M -39.44 % | 72.996 M -43.90 % | 130.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.461 M | 0.000 | 0.000 |
| Total debt | 914.700 K 1.46 % | 901.500 K -1.36 % | 913.900 K -54.62 % | 2.014 M 6.96 % | 1.883 M 96.47 % | 958.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.417 K | 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 |
| Retained earnings | -5.073 M -35.24 % | -3.751 M -18.52 % | -3.165 M 17.80 % | -3.850 M 9.75 % | -4.266 M 8.29 % | -4.651 M -41.70 % | -3.282 M 5.03 % | -3.456 M -3.01 % | -3.355 M | 0.000 100.00 % | -725.000 0.00 % | -725.000 |
| Common stock | 32.353 M -27.51 % | 44.633 M 0.97 % | 44.204 M -39.39 % | 72.927 M -43.89 % | 129.972 M 0.98 % | 128.710 M 0.99 % | 127.448 M 8.29 % | 117.690 M -0.09 % | 117.792 M | 0.000 -100.00 % | 349.000 -12.09 % | 397.000 |
| Total equity | 27.280 M -33.27 % | 40.882 M -0.38 % | 41.039 M -40.59 % | 69.077 M -45.05 % | 125.706 M 1.33 % | 124.059 M -0.09 % | 124.166 M 1.20 % | 122.690 M -0.08 % | 122.791 M | 0.000 -100.00 % | 26.941 K 0.00 % | 26.941 K |
| Other non current liabilities | 581.414 K 10.00 % | 528.558 K -70.99 % | 1.822 M 11.01 % | 1.641 M -23.38 % | 2.142 M -18.90 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 913.900 K -54.62 % | 2.014 M 6.96 % | 1.883 M 96.47 % | 958.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 581.414 K 10.00 % | 528.558 K -80.68 % | 2.736 M -25.15 % | 3.655 M -9.19 % | 4.025 M 11.82 % | 3.600 M 10.72 % | 3.251 M -40.28 % | 5.444 M -2.83 % | 5.603 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.532 M 53.07 % | 1.654 M 6 108.65 % | -27.528 K -543.33 % | -4.279 K -100.89 % | 479.551 K -0.56 % | 482.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 | 0.000 |
| Deferred 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 |
| Short term debt | 914.700 K 1.46 % | 901.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 958.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.417 K | 0.000 |
| Total current liabilities | 4.602 M 38.09 % | 3.333 M 494.40 % | 560.689 K 33.91 % | 418.707 K -12.69 % | 479.551 K -66.71 % | 1.441 M 113.97 % | 673.307 K 275.84 % | 179.148 K 23.81 % | 144.699 K | 0.000 -100.00 % | 54.142 K 845.71 % | 5.725 K |
| Total liabilities | 5.183 M 34.24 % | 3.861 M 17.13 % | 3.297 M -19.08 % | 4.074 M -9.56 % | 4.505 M -10.63 % | 5.040 M 28.43 % | 3.925 M -30.21 % | 5.623 M -2.16 % | 5.747 M | 0.000 -100.00 % | 54.142 K 845.71 % | 5.725 K |
| Other non current assets | 32.225 M | 0.000 | 0.000 -100.00 % | 72.996 M -43.90 % | 130.122 M 1.03 % | 128.790 M 1.00 % | 127.516 M 0.01 % | 127.497 M 0.00 % | 127.500 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 44.697 M 1.12 % | 44.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 32.225 M -27.90 % | 44.697 M 1.12 % | 44.203 M -39.44 % | 72.996 M -43.90 % | 130.122 M 1.03 % | 128.790 M 1.00 % | 127.516 M 0.01 % | 127.497 M 0.00 % | 127.500 M | 0.000 -100.00 % | 80.045 K 145.33 % | 32.628 K |
| Other current assets | 97.417 K 120.93 % | 44.095 K -8.61 % | 48.251 K -51.22 % | 98.917 K 638.85 % | 13.388 K -56.54 % | 30.805 K -43.48 % | 54.507 K -51.70 % | 112.862 K -22.00 % | 144.704 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 32.225 M | 0.000 -100.00 % | 44.203 M -39.44 % | 72.996 M -43.90 % | 130.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.461 M | 0.000 | 0.000 |
| cash and cash equivalents | 141.465 K 5 871.51 % | 2.369 K -97.17 % | 83.760 K 50.50 % | 55.654 K -26.64 % | 75.862 K -72.73 % | 278.197 K -43.79 % | 494.905 K -29.61 % | 703.124 K -21.35 % | 893.992 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Cash and short term investments | 141.465 K 5 871.51 % | 2.369 K -97.17 % | 83.760 K 50.50 % | 55.654 K -26.64 % | 75.862 K -72.73 % | 278.197 K -43.79 % | 494.905 K -29.61 % | 703.124 K -21.35 % | 893.992 K -99.30 % | 127.461 M 12 746 047.50 % | 1.000 K | 0.000 |
| Total current assets | 238.882 K 414.12 % | 46.464 K -64.80 % | 132.011 K -14.60 % | 154.571 K 73.19 % | 89.250 K -71.12 % | 309.002 K -46.21 % | 574.450 K -29.60 % | 815.986 K -21.44 % | 1.039 M -99.19 % | 127.461 M 12 279 425.53 % | 1.038 K 2 631.58 % | 38.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 0.00 % | 38.000 |
| 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 |
| 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 |
| Account payables | 898.797 K 27.81 % | 703.233 K | 0.000 -100.00 % | 418.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 256.720 K 247.24 % | 73.932 K 168.57 % | 27.528 K 543.33 % | 4.279 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.456 M 1.21 % | 8.355 M | 0.000 -100.00 % | 27.317 K 0.18 % | 27.269 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 |
| 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 |
| Total assets | 32.464 M -27.44 % | 44.743 M 0.92 % | 44.335 M -39.39 % | 73.151 M -43.82 % | 130.211 M 0.86 % | 129.099 M 0.79 % | 128.090 M -0.17 % | 128.313 M -0.18 % | 128.539 M 0.85 % | 127.461 M 157 098.77 % | 81.083 K 148.22 % | 32.666 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 364.136 K -23.44 % | 475.617 K 77.95 % | 267.275 K 496.63 % | -67.387 K -122.33 % | 301.764 K -63.02 % | 816.101 K 54.72 % | 527.476 K 695.70 % | 66.291 K 147.71 % | 26.762 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 195.564 K 37.20 % | 142.544 K 0.40 % | 141.982 K 333.35 % | -60.844 K -224.81 % | 48.751 K -93.65 % | 767.361 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 168.572 K -49.39 % | 333.073 K 165.84 % | 125.293 K 2 014.92 % | -6.543 K -102.59 % | 253.013 K 419.11 % | 48.740 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -223.491 K 72.06 % | -799.831 K 36.70 % | -1.263 M 6.21 % | -1.347 M 37.39 % | -2.151 M -132.40 % | -925.774 K 58.14 % | -2.211 M -1 317.21 % | -156.041 K 84.22 % | -988.594 K |
| Net cash provided by operating activities | -466.727 K 3.05 % | -481.391 K -216.62 % | -152.040 K 69.52 % | -498.773 K -146.51 % | -202.335 K 6.63 % | -216.708 K -4.08 % | -208.220 K -9.09 % | -190.867 K -47.75 % | -129.186 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.762 M 5 417.30 % | -240.000 K -100.83 % | 29.048 M -49.24 % | 57.224 M 4 634.87 % | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.762 M 5 417.30 % | -240.000 K -100.83 % | 29.048 M -49.24 % | 57.224 M 4 634.87 % | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -12.866 M | 0.000 100.00 % | -29.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.156 M -1 999.33 % | 640.000 K 102.22 % | -28.868 M 49.13 % | -56.745 M -4 596.95 % | 1.262 M 0.00 % | 1.262 M | 0.000 | 0.000 -100.00 % | 107.639 K |
| Net cash used provided by financing activities | -12.156 M -1 999.33 % | 640.000 K 102.22 % | -28.868 M 49.13 % | -56.745 M -4 596.95 % | 1.262 M 0.00 % | 1.262 M | 0.000 | 0.000 100.00 % | -107.639 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 139.096 K 270.90 % | -81.391 K -389.59 % | 28.106 K 239.08 % | -20.208 K 90.01 % | -202.335 K 6.63 % | -216.708 K -4.08 % | -208.219 K -9.09 % | -190.868 K -47.75 % | -129.186 K |
| Cash at beginning of period | 2.369 K -97.17 % | 83.760 K 50.50 % | 55.654 K -26.64 % | 75.862 K -72.73 % | 278.197 K -43.79 % | 494.905 K -29.61 % | 703.124 K -21.35 % | 893.992 K -12.63 % | 1.023 M |
| Cash at end of period | 141.465 K 5 871.51 % | 2.369 K -97.17 % | 83.760 K 50.50 % | 55.654 K -26.64 % | 75.862 K -72.73 % | 278.197 K -43.79 % | 494.905 K -29.61 % | 703.124 K -21.35 % | 893.992 K |
| Operating cash flow | -466.727 K 3.05 % | -481.391 K -216.62 % | -152.040 K 69.52 % | -498.773 K -146.51 % | -202.335 K 6.63 % | -216.708 K -4.08 % | -208.220 K -9.09 % | -190.867 K -47.75 % | -129.186 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -466.727 K 3.05 % | -481.391 K -216.62 % | -152.040 K 69.52 % | -498.773 K -146.51 % | -202.335 K 6.63 % | -216.708 K -4.08 % | -208.220 K -9.09 % | -190.867 K -47.75 % | -129.186 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |