Churchill Capital Corp V CCV
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 24.091 M 1 027.86 % | 2.136 M |
| Income before tax | 25.377 M 1 088.06 % | 2.136 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 4.110 M 286.39 % | -2.205 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 | 62.500 M 0.00 % | 62.500 M |
| Weighted average shs out | 62.500 M 0.00 % | 62.500 M |
| EPS diluted | 0.39 1 040.35 % | 0.03 |
| Earnings per share | 0.39 1 040.35 % | 0.03 |
| Gross profit | -2.240 M | 0.000 |
| Income tax expense | 1.285 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.240 M -6.47 % | 2.395 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.395 M |
| Cost and expenses | 2.240 M -6.47 % | 2.395 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.240 M -6.47 % | 2.395 M |
| Interest income | 6.350 M 3 254.30 % | 189.309 K |
| Interest expense | 138.536 K 160.42 % | 53.198 K |
| Depreciation and amortization | 6.350 M | 0.000 |
| Operating income | -2.240 M 6.47 % | -2.395 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 27.617 M 509.51 % | 4.531 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 891.171 K 36.13 % | 654.623 K 143.49 % | -1.505 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M 16.08 % | 861.464 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.982 M 49.30 % | -41.388 M -48 836.75 % | -84.574 K |
| Common stock | 503.687 M 0.74 % | 500.001 M 4.39 % | 478.959 M |
| Total equity | 482.705 M 5.25 % | 458.613 M -5.24 % | 483.957 M |
| Other non current liabilities | 20.580 M -49.54 % | 40.785 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 861.464 K | 0.000 |
| Total non current liabilities | 20.580 M -50.58 % | 41.647 M 137.98 % | 17.500 M |
| Other current liabilities | 643.047 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.928 M 476.48 % | 334.508 K 534.85 % | 52.691 K |
| Total liabilities | 22.508 M -46.38 % | 41.981 M 139.17 % | 17.553 M |
| Other non current assets | 505.011 M 1.00 % | 500.031 M 0.01 % | 499.983 M |
| Long term investments | 0.000 | 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 | 505.011 M 1.00 % | 500.031 M 0.01 % | 499.983 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 108.829 K -47.39 % | 206.841 K -86.26 % | 1.505 M |
| Cash and short term investments | 108.829 K -47.39 % | 206.841 K -86.26 % | 1.505 M |
| Total current assets | 202.138 K -64.17 % | 564.152 K -63.06 % | 1.527 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 | 0.000 | 0.000 |
| Tax payables | 1.285 M | 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 % | 5.083 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 505.213 M 0.92 % | 500.595 M -0.18 % | 501.510 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.058 M 3 946.92 % | -53.494 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -27.755 M -505.48 % | -4.584 M |
| Net cash provided by operating activities | -1.467 M 40.06 % | -2.448 M |
| 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 | 1.369 M 812.98 % | 150.000 K |
| Net cash used for investing activites | 1.369 M 812.98 % | 150.000 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.000 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -98.012 K 92.45 % | -1.298 M |
| Cash at beginning of period | 206.841 K -86.26 % | 1.505 M |
| Cash at end of period | 108.829 K -47.39 % | 206.841 K |
| Operating cash flow | -1.467 M 40.06 % | -2.448 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.467 M 40.06 % | -2.448 M |
| 2022 | 2021 |
| 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 |
| Net income | 981.398 K 132.69 % | -3.002 M -220.90 % | 2.483 M -64.62 % | 7.018 M 8.99 % | 6.439 M -21.00 % | 8.151 M 8.64 % | 7.503 M -58.96 % | 18.282 M 201.87 % | -17.946 M -214.73 % | -5.702 M -6 642.02 % | -84.574 K |
| Income before tax | 1.445 M 155.43 % | -2.607 M -182.60 % | 3.156 M -58.11 % | 7.534 M 15.29 % | 6.535 M -19.83 % | 8.151 M 8.64 % | 7.503 M -58.96 % | 18.282 M 201.87 % | -17.946 M -214.73 % | -5.702 M -6 642.02 % | -84.574 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 |
| EBITDA | 1.210 M 5 609.27 % | -21.963 K -100.80 % | 2.741 M -63.95 % | 7.604 M 14.53 % | 6.639 M 1 004.49 % | -734.000 K -141.52 % | 1.768 M 313.01 % | -830.000 K -104.96 % | 16.745 M 224.45 % | 5.161 M 6 202.35 % | -84.574 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 55.772 M 0.00 % | 55.772 M -10.76 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 40.23 % | 44.571 M -1.28 % | 45.149 M -0.92 % | 45.567 M |
| Weighted average shs out | 55.772 M 0.00 % | 55.772 M -10.76 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 16.74 % | 53.536 M 20.11 % | 44.571 M -1.28 % | 45.149 M -0.92 % | 45.567 M |
| EPS diluted | 0.02 132.71 % | -0.05 -235.52 % | 0.04 -63.91 % | 0.11 10.00 % | 0.10 -23.08 % | 0.13 8.33 % | 0.12 -58.62 % | 0.29 200.00 % | -0.29 -217.98 % | -0.09 -4 700.00 % | 0.00 |
| Earnings per share | 0.02 132.71 % | -0.05 -34.50 % | -0.04 -107.14 % | 0.56 460.00 % | 0.10 -23.08 % | 0.13 8.33 % | 0.12 -64.71 % | 0.34 123.61 % | -1.44 -213.04 % | -0.46 -6 201.37 % | -0.01 |
| Gross profit | 0.000 100.00 % | -1.574 M 29.73 % | -2.240 M -433.33 % | -420.000 K 31.82 % | -616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 463.211 K 17.31 % | 394.855 K -41.34 % | 673.131 K 30.48 % | 515.894 K 435.68 % | 96.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 603.285 K -61.67 % | 1.574 M -29.73 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 322.194 K -23.33 % | 420.221 K -31.77 % | 615.869 K -30.15 % | 881.740 K 42.84 % | 617.300 K -27.97 % | 857.031 K 42.26 % | 602.453 K 89.45 % | 317.997 K | 0.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.574 K |
| Operating expenses | 603.285 K -61.67 % | 1.574 M 388.53 % | 322.194 K -23.33 % | 420.221 K -31.77 % | 615.869 K -30.15 % | 881.740 K 42.84 % | 617.300 K -27.97 % | 857.031 K 42.26 % | 602.453 K 89.45 % | 317.997 K 476.00 % | -84.574 K |
| Cost and expenses | 603.285 K -61.67 % | 1.574 M 388.53 % | 322.194 K -23.33 % | 420.221 K -31.77 % | 615.869 K -30.15 % | 881.740 K 42.84 % | 617.300 K -27.97 % | 857.031 K 42.26 % | 602.453 K 89.45 % | 317.997 K 476.00 % | -84.574 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 322.194 K -23.33 % | 420.221 K -31.77 % | 615.869 K -30.15 % | 881.740 K 42.84 % | 617.300 K -27.97 % | 857.031 K 42.26 % | 602.453 K 89.45 % | 317.997 K | 0.000 |
| Interest income | 1.813 M 16.82 % | 1.552 M -53.27 % | 3.321 M 53.75 % | 2.160 M 199.77 % | 720.560 K 387.49 % | 147.809 K 132.59 % | 63.549 K 132.57 % | 27.325 K 587.42 % | 3.975 K -95.79 % | 94.460 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 34.634 K -33.33 % | 51.951 K 0.00 % | 51.951 K 18.30 % | 43.916 K 373.13 % | 9.282 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.813 M 16.82 % | 1.552 M 1 216.55 % | -139.000 K -501.34 % | 34.634 K -33.33 % | 51.951 K -64.85 % | 147.809 K 1 692.43 % | -9.282 K -133.97 % | 27.325 K -99.84 % | 17.348 M 216.63 % | 5.479 M 9 838.15 % | 55.131 K |
| Operating income | -603.000 K 61.69 % | -1.574 M -388.82 % | -322.000 K -118.89 % | 1.705 M 376.79 % | -616.000 K 30.16 % | -882.000 K -42.95 % | -617.000 K 28.00 % | -857.000 K -42.36 % | -602.000 K -89.31 % | -318.000 K -276.00 % | -84.574 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 |
| Total other income expenses net | 2.048 M 298.26 % | -1.033 M -129.69 % | 3.479 M -40.32 % | 5.829 M -18.49 % | 7.151 M -20.83 % | 9.033 M 11.24 % | 8.120 M -57.57 % | 19.139 M 210.35 % | -17.344 M -216.55 % | -5.479 M | 0.000 |
| 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 |
| 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 | 2020-09-30 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.459 M 3 183.73 % | 74.899 K -91.60 % | 891.171 K 12.37 % | 793.088 K -1.21 % | 802.822 K -9.84 % | 890.468 K 36.03 % | 654.623 K 1 078.86 % | 55.530 K 123.06 % | -240.814 K 62.84 % | -648.014 K 56.95 % | -1.505 M -1 571.39 % | 102.292 K 509.17 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 501.933 M 0.34 % | 500.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.983 M | 0.000 | 0.000 |
| Total debt | 2.500 M 42.86 % | 1.750 M 75.00 % | 1.000 M 0.00 % | 1.000 M 3.59 % | 965.366 K 5.69 % | 913.415 K 6.03 % | 861.464 K 116.50 % | 397.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 | 0.000 |
| Retained earnings | -28.957 M -3.83 % | -27.889 M -32.92 % | -20.982 M -0.15 % | -20.950 M 21.82 % | -26.798 M 19.37 % | -33.237 M 19.69 % | -41.388 M 15.35 % | -48.891 M -71.44 % | -28.517 M -169.77 % | -10.571 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 151.210 M 1.37 % | 149.160 M -70.39 % | 503.687 M 0.50 % | 501.172 M 0.23 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 16.87 % | 427.831 M -4.03 % | 445.777 M 93 258 638.08 % | 478.000 -63.06 % | 1.294 K 0.00 % | 1.294 K |
| Total equity | 122.253 M 0.81 % | 121.271 M -74.88 % | 482.705 M 0.52 % | 480.221 M 1.48 % | 473.203 M 1.38 % | 466.764 M 1.78 % | 458.613 M 1.66 % | 451.110 M 4.22 % | 432.829 M -3.98 % | 450.775 M | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 24.865 M 2.26 % | 24.315 M 18.15 % | 20.580 M -0.68 % | 20.721 M -21.25 % | 26.311 M -17.53 % | 31.906 M -21.77 % | 40.785 M -17.10 % | 49.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.415 K 6.03 % | 861.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.865 M 2.26 % | 24.315 M 18.15 % | 20.580 M -0.68 % | 20.721 M -21.25 % | 26.311 M -19.83 % | 32.819 M -21.20 % | 41.647 M -15.35 % | 49.197 M -27.42 % | 67.780 M 34.34 % | 50.455 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.374 M 11.01 % | 1.238 M 92.50 % | 643.047 K -6.59 % | 688.400 K -30.16 % | 985.695 K | 0.000 | 0.000 -100.00 % | 619.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 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 | 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 -100.00 % | 150.000 K | 0.000 |
| Total current liabilities | 5.061 M -21.74 % | 6.467 M 235.35 % | 1.928 M 48.27 % | 1.301 M 20.20 % | 1.082 M 14.25 % | 947.042 K 183.11 % | 334.508 K -45.96 % | 619.048 K 160.90 % | 237.273 K 68.95 % | 140.440 K | 0.000 -100.00 % | 351.000 K 556.07 % | 53.500 K |
| Total liabilities | 29.926 M -2.78 % | 30.782 M 36.76 % | 22.508 M 2.21 % | 22.022 M -19.61 % | 27.393 M -18.87 % | 33.766 M -19.57 % | 41.981 M -15.73 % | 49.816 M -26.76 % | 68.017 M 34.43 % | 50.595 M 188.25 % | 17.553 M 4 900.77 % | 351.000 K 556.07 % | 53.500 K |
| Other non current assets | 151.843 M 1.27 % | 149.935 M -70.31 % | 505.011 M | 0.000 | 0.000 -100.00 % | 500.172 M 0.03 % | 500.031 M -0.02 % | 500.111 M 0.01 % | 500.055 M 0.00 % | 500.074 M 0.02 % | 499.983 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 501.933 M 0.34 % | 500.214 M | 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 | 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 | 151.843 M 1.27 % | 149.935 M -70.31 % | 505.011 M 0.61 % | 501.933 M 0.34 % | 500.214 M 0.01 % | 500.172 M 0.03 % | 500.031 M -0.02 % | 500.111 M 0.01 % | 500.055 M 0.00 % | 500.074 M 0.02 % | 499.983 M 152 663.60 % | 327.292 K 523.41 % | 52.500 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 103.374 K -52.94 % | 219.686 K | 0.000 | 0.000 -100.00 % | 473.624 K -13.95 % | 550.434 K -15.17 % | 648.854 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.983 M | 0.000 | 0.000 |
| cash and cash equivalents | 40.516 K -97.58 % | 1.675 M 1 439.20 % | 108.829 K -47.40 % | 206.912 K 27.30 % | 162.544 K 608.35 % | 22.947 K -88.91 % | 206.841 K -39.59 % | 342.368 K 42.17 % | 240.814 K -62.84 % | 648.014 K -56.95 % | 1.505 M 3 054.85 % | 47.708 K 90.83 % | 25.000 K |
| Cash and short term investments | 40.516 K -97.58 % | 1.675 M 1 439.20 % | 108.829 K -47.40 % | 206.912 K 27.30 % | 162.544 K 608.35 % | 22.947 K -88.91 % | 206.841 K -39.59 % | 342.368 K 42.17 % | 240.814 K -62.84 % | 648.014 K -99.87 % | 501.488 M 1 051 061.58 % | 47.708 K 90.83 % | 25.000 K |
| Total current assets | 335.817 K -84.15 % | 2.118 M 947.82 % | 202.138 K -34.85 % | 310.286 K -18.82 % | 382.230 K 6.49 % | 358.946 K -36.37 % | 564.152 K -30.86 % | 815.992 K 3.13 % | 791.248 K -38.99 % | 1.297 M -15.08 % | 1.527 M 3 100.96 % | 47.708 K 90.83 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 payables | 3.687 M -29.49 % | 5.229 M 306.82 % | 1.285 M 109.95 % | 612.201 K 535.68 % | 96.307 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.516 M 115.27 % | 15.569 M 211.42 % | 5.000 M 20 989.70 % | 23.706 K 0.00 % | 23.706 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.553 M | 0.000 | 0.000 |
| Total assets | 152.179 M 0.08 % | 152.053 M -69.90 % | 505.213 M 0.59 % | 502.243 M 0.33 % | 500.596 M 0.01 % | 500.531 M -0.01 % | 500.595 M -0.07 % | 500.927 M 0.02 % | 500.846 M -0.10 % | 501.370 M -0.03 % | 501.510 M 133 636.04 % | 375.000 K 383.87 % | 77.500 K |
| 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 | 2020-09-30 | 2020-05-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.223 M -217.62 % | 1.040 M 42.11 % | 731.843 K 109.15 % | 349.911 K 25.74 % | 278.273 K -60.12 % | 697.846 K 514.82 % | -168.227 K -136.68 % | 458.585 K 134.87 % | 195.253 K 136.22 % | -539.105 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.048 M -298.24 % | 1.033 M 130.44 % | -3.393 M 57.53 % | -7.989 M -10.92 % | -7.203 M 20.26 % | -9.033 M -11.23 % | -8.120 M 57.57 % | -19.139 M -210.35 % | 17.344 M 222.11 % | 5.385 M |
| Net cash provided by operating activities | -2.290 M -146.55 % | -928.728 K -252.48 % | -263.482 K 55.05 % | -586.204 K -35.10 % | -433.903 K -135.95 % | -183.894 K 76.59 % | -785.527 K -97.15 % | -398.446 K 2.15 % | -407.200 K 52.49 % | -857.102 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -94.800 K -100.03 % | 356.628 M 215 516.61 % | 165.399 K -73.77 % | 630.572 K 9.95 % | 573.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -94.800 K -100.03 % | 356.628 M 215 516.61 % | 165.399 K -73.77 % | 630.572 K 9.95 % | 573.500 K | 0.000 | 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 | 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 |
| Common stock repurchased | 0.000 100.00 % | -354.883 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 |
| Other financing activites | 750.000 K 100.21 % | -354.133 M -35 513.27 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 750.000 K 100.21 % | -354.133 M -35 513.27 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.635 M -204.36 % | 1.566 M 1 696.88 % | -98.083 K -321.07 % | 44.368 K -68.22 % | 139.597 K 175.91 % | -183.894 K -35.69 % | -135.527 K -233.45 % | 101.554 K 124.94 % | -407.200 K 52.49 % | -857.102 K |
| Cash at beginning of period | 1.675 M 1 439.20 % | 108.829 K -47.40 % | 206.912 K 27.30 % | 162.544 K 608.35 % | 22.947 K -88.91 % | 206.841 K -39.59 % | 342.368 K 42.17 % | 240.814 K -62.84 % | 648.014 K -56.95 % | 1.505 M |
| Cash at end of period | 40.516 K -97.58 % | 1.675 M 1 439.20 % | 108.829 K -47.40 % | 206.912 K 27.30 % | 162.544 K 608.35 % | 22.947 K -88.91 % | 206.841 K -39.59 % | 342.368 K 42.17 % | 240.814 K -62.84 % | 648.014 K |
| Operating cash flow | -2.290 M -146.55 % | -928.728 K -252.48 % | -263.482 K 55.05 % | -586.204 K -35.10 % | -433.903 K -135.95 % | -183.894 K 76.59 % | -785.527 K -97.15 % | -398.446 K 2.15 % | -407.200 K 52.49 % | -857.102 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.290 M -146.55 % | -928.728 K -252.48 % | -263.482 K 55.05 % | -586.204 K -35.10 % | -433.903 K -135.95 % | -183.894 K 76.59 % | -785.527 K -97.15 % | -398.446 K 2.15 % | -407.200 K 52.49 % | -857.102 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |