Churchill Capital Corp VI CCVI
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 29.196 M 1 004.46 % | -3.228 M -80 699 900.00 % | -4.000 |
| Income before tax | 30.821 M 1 017.84 % | -3.358 M -83 949 900.00 % | -4.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.823 M -7 033.43 % | -362.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.200 M -10.25 % | 61.504 M 512 433.33 % | 12.000 K |
| Weighted average shs out | 69.000 M 12.19 % | 61.504 M 512 433.33 % | 12.000 K |
| EPS diluted | 0.42 900.00 % | -0.05 -17 400.00 % | 0.00 |
| Earnings per share | 0.53 1 109.52 % | -0.05 -17 400.00 % | 0.00 |
| Gross profit | -1.507 M 21.71 % | -1.925 M | 0.000 |
| Income tax expense | 1.625 M 1 350.00 % | -130.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.507 M -21.71 % | 1.925 M | 0.000 |
| Operating expenses | 1.507 M | 0.000 -100.00 % | 4.000 |
| Cost and expenses | 1.507 M -21.71 % | 1.925 M 48 124 900.00 % | 4.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.507 K -21.67 % | 1.924 K 48 000.00 % | 4.000 |
| Interest income | 8.012 M 6 074.81 % | 129.753 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -24.316 M | 0.000 -100.00 % | 206.297 K |
| Operating income | -1.507 M 21.71 % | -1.925 M -48 124 900.00 % | -4.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 32.328 M 2 355.97 % | -1.433 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -1.414 M -34.49 % | -1.051 M -4 105.20 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.343 M 55.47 % | -43.440 M -4 343 861.50 % | -1.000 K |
| Common stock | 557.101 M 0.92 % | 552.001 M 40 000 000.00 % | 1.380 K |
| Total equity | 537.758 M 5.74 % | 508.562 M 2 118 907.35 % | 24.000 K |
| Other non current liabilities | 20.930 M -53.65 % | 45.152 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.264 M -52.91 % | 45.152 M | 0.000 |
| Other current liabilities | 82.498 K -48.87 % | 161.353 K 188.13 % | 56.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.373 M 751.22 % | 161.353 K 188.13 % | 56.000 K |
| Total liabilities | 22.637 M -50.04 % | 45.314 M 80 817.42 % | 56.000 K |
| Other non current assets | 558.882 M 1.22 % | 552.138 M | 0.000 |
| 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 | 558.882 M 1.22 % | 552.138 M 1 003 787.92 % | 55.000 K |
| Other current assets | 99.409 K -85.51 % | 685.861 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.414 M 34.49 % | 1.051 M 4 105.20 % | 25.000 K |
| Cash and short term investments | 1.414 M 34.49 % | 1.051 M 4 105.20 % | 25.000 K |
| Total current assets | 1.513 M -12.89 % | 1.737 M 6 848.64 % | 25.000 K |
| 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 | 1.291 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 % | 23.620 K |
| Deferred tax liabilities non current | 334.099 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 560.396 M 1.18 % | 553.876 M 692 244.40 % | 80.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 334.099 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.904 M 462.23 % | -525.508 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -32.328 M -2 355.86 % | 1.433 M 35 827 125.00 % | 4.000 |
| Net cash provided by operating activities | -894.415 K 63.50 % | -2.450 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.257 M 100.23 % | -552.000 M | 0.000 |
| Net cash used for investing activites | 1.257 M 100.23 % | -552.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 541.952 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 555.477 M 555 476 546.00 % | 100.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 555.477 M 555 476 546.00 % | 100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 362.585 K -64.67 % | 1.026 M 1 026 200.00 % | 100.000 |
| Cash at beginning of period | 1.051 M 4 105.20 % | 25.000 K | 0.000 |
| Cash at end of period | 1.414 M 34.49 % | 1.051 M 1 051 200.00 % | 100.000 |
| Operating cash flow | -894.415 K 63.50 % | -2.450 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -894.415 K 63.50 % | -2.450 M | 0.000 |
| 2022 | 2021 | 2020 |
| 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 |
| Net income | 1.945 M 36.78 % | 1.422 M -27.60 % | 1.964 M -62.48 % | 5.235 M -22.35 % | 6.742 M -9.26 % | 7.430 M -24.11 % | 9.790 M 122.05 % | 4.409 M -4.94 % | 4.638 M 156.10 % | -8.267 M -99.78 % | -4.138 M -413 700.00 % | -1.000 K |
| Income before tax | 3.766 M 38.40 % | 2.721 M -13.32 % | 3.139 M -49.22 % | 6.181 M -15.56 % | 7.320 M -2.80 % | 7.531 M -23.07 % | 9.790 M 122.05 % | 4.409 M -4.94 % | 4.638 M 156.10 % | -8.267 M -99.78 % | -4.138 M -413 700.00 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -412.000 K -133.69 % | 1.223 M 120.32 % | 555.093 K 122.85 % | -2.429 M 55.31 % | -5.435 M 27.66 % | -7.513 M 28.08 % | -10.446 M -1 916.60 % | -518.000 K 91.77 % | -6.294 M -184.55 % | 7.444 M 128.83 % | 3.253 M 325 400.00 % | -1.000 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 | 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 |
| 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 |
| Weighted average shs out dil | 41.310 M -25.52 % | 55.463 M -19.62 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M -0.12 % | 69.082 M 0.12 % | 69.000 M 0.00 % | 69.000 M 78.76 % | 38.600 M -44.06 % | 69.000 M |
| Weighted average shs out | 41.310 M -25.52 % | 55.463 M -19.62 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 43.93 % | 47.941 M -30.52 % | 69.000 M 0.00 % | 69.000 M 78.76 % | 38.600 M -44.06 % | 69.000 M |
| EPS diluted | 0.05 66.67 % | 0.03 0.00 % | 0.03 -57.14 % | 0.07 -28.35 % | 0.10 -11.18 % | 0.11 -21.43 % | 0.14 75.00 % | 0.08 14.29 % | 0.07 158.33 % | -0.12 -9.09 % | -0.11 -758 897.57 % | 0.00 |
| Earnings per share | 0.05 66.67 % | 0.03 0.00 % | 0.03 -57.14 % | 0.07 -28.35 % | 0.10 -11.18 % | 0.11 -21.43 % | 0.14 75.00 % | 0.08 14.29 % | 0.07 158.33 % | -0.12 -9.09 % | -0.11 -758 897.57 % | 0.00 |
| Gross profit | -412.000 K | 0.000 100.00 % | -699.000 K 53.62 % | -1.507 M -323.31 % | -356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.821 M 40.29 % | 1.298 M 10.47 % | 1.175 M 24.24 % | 945.778 K 63.71 % | 577.702 K 468.63 % | 101.595 K | 0.000 | 0.000 100.00 % | -26.029 K -171.45 % | -9.589 K | 0.000 | 0.000 |
| Cost of revenue | 411.794 K | 0.000 -100.00 % | 698.907 K -53.62 % | 1.507 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.565 K | 0.000 -100.00 % | 1.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 698.907 K 87.06 % | 373.637 K 4.86 % | 356.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 411.794 K -22.73 % | 532.926 K -23.75 % | 698.907 K 87.06 % | 373.637 K 4.86 % | 356.319 K -6.05 % | 379.254 K -4.66 % | 397.802 K 195.40 % | -417.000 K -149.58 % | 841.110 K 101.92 % | 416.565 K 180.15 % | 148.695 K 14 769.50 % | 1.000 K |
| Cost and expenses | 411.794 K -22.73 % | 532.926 K -23.75 % | 698.907 K 87.06 % | 373.637 K 4.86 % | 356.319 K -6.05 % | 379.254 K -4.66 % | 397.802 K -23.27 % | 518.468 K -38.36 % | 841.110 K 101.92 % | 416.565 K 180.15 % | 148.695 K 14 769.50 % | 1.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 532.926 -23.75 % | 698.907 87.06 % | 373.637 4.86 % | 356.319 | 0.000 | 0.000 100.00 % | -417.000 K | 0.000 -100.00 % | 416.565 K | 0.000 -100.00 % | 1.000 K |
| Interest income | 3.676 M -26.61 % | 5.009 M -1.63 % | 5.092 M 13.18 % | 4.499 M 73.24 % | 2.597 M 234.44 % | 776.521 K 456.90 % | 139.436 K 67.70 % | 83.148 K 219.44 % | 26.029 K 171.45 % | 9.589 K -12.72 % | 10.987 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -502.000 K -128.59 % | 1.756 M 40.03 % | 1.254 M 160.99 % | -2.056 M 59.52 % | -5.079 M 28.81 % | -7.134 M 29.00 % | -10.048 M -303.90 % | 4.928 M 190.37 % | -5.453 M -169.38 % | 7.860 M 131.04 % | 3.402 M 6 070.76 % | 55.131 K |
| Operating income | -412.000 K 22.70 % | -533.000 K 23.75 % | -699.000 K -86.90 % | -374.000 K -5.06 % | -356.000 K 6.07 % | -379.000 K 4.77 % | -398.000 K 23.17 % | -518.000 K 38.41 % | -841.000 K -101.68 % | -417.000 K -179.87 % | -149.000 K -14 800.00 % | -1.000 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 |
| Total other income expenses net | 4.177 M 28.37 % | 3.254 M -15.22 % | 3.838 M -41.44 % | 6.554 M -14.62 % | 7.676 M -2.96 % | 7.910 M -22.36 % | 10.188 M 106.74 % | 4.928 M -10.06 % | 5.479 M 169.79 % | -7.851 M -96.82 % | -3.989 M | 0.000 |
| 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 |
| 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 | 1.072 M 292.12 % | -558.000 K 44.41 % | -1.004 M 29.01 % | -1.414 M -44.95 % | -975.412 K -83.15 % | -532.582 K 35.05 % | -820.000 K 22.00 % | -1.051 M 44.00 % | -1.877 M 8.12 % | -2.043 M 9.74 % | -2.264 M |
| Total investments | 286.881 M | 0.000 -100.00 % | 563.974 M | 0.000 -100.00 % | 555.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.500 M 150.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.664 M -5.17 % | -26.304 M -29.92 % | -20.246 M -4.67 % | -19.343 M 8.04 % | -21.034 M 19.78 % | -26.220 M 22.08 % | -33.650 M 22.54 % | -43.440 M 9.22 % | -47.849 M -285.68 % | -12.406 M -199.74 % | -4.139 M |
| Common stock | 286.000 M 1.17 % | 282.695 M -49.52 % | 559.968 M 0.51 % | 557.101 M 0.64 % | 553.557 M 0.28 % | 552.001 M 0.00 % | 552.001 M 0.00 % | 552.001 M 0.00 % | 552.001 M 11.62 % | 494.516 M -1.64 % | 502.783 M |
| Total equity | 258.336 M 0.76 % | 256.391 M -52.50 % | 539.722 M 0.37 % | 537.758 M 0.98 % | 532.523 M 1.28 % | 525.781 M 1.43 % | 518.351 M 1.92 % | 508.562 M 0.87 % | 504.152 M 0.93 % | 499.514 M -1.63 % | 507.782 M |
| Other non current liabilities | 23.628 M | 0.000 -100.00 % | 22.334 M 6.71 % | 20.930 M -8.67 % | 22.916 M -17.92 % | 27.919 M -20.62 % | 35.172 M -22.10 % | 45.152 M -9.65 % | 49.978 M | 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 |
| Total non current liabilities | 23.628 M -2.02 % | 24.114 M 7.97 % | 22.334 M 5.03 % | 21.264 M -7.21 % | 22.916 M -17.92 % | 27.919 M -20.62 % | 35.172 M -22.10 % | 45.152 M -9.65 % | 49.978 M -9.81 % | 55.415 M 16.47 % | 47.580 M |
| Other current liabilities | 437.950 K 28.33 % | 341.268 K 14.65 % | 297.666 K 260.82 % | 82.498 K -45.64 % | 151.751 K 48.83 % | 101.965 K -49.14 % | 200.493 K 24.26 % | 161.353 K -73.89 % | 618.082 K | 0.000 | 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 |
| Short term debt | 2.500 M 150.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.614 M 36.42 % | 4.848 M 56.53 % | 3.097 M 125.52 % | 1.373 M 65.27 % | 831.048 K 308.26 % | 203.560 K 1.53 % | 200.493 K 24.26 % | 161.353 K -73.89 % | 618.082 K 525.44 % | 98.824 K 79.68 % | 55.000 K |
| Total liabilities | 30.242 M 4.42 % | 28.963 M 13.89 % | 25.431 M 12.34 % | 22.637 M -4.67 % | 23.747 M -15.56 % | 28.123 M -20.50 % | 35.373 M -21.94 % | 45.314 M -10.44 % | 50.596 M -8.86 % | 55.514 M 16.54 % | 47.635 M |
| Other non current assets | 286.881 M 1.24 % | 283.357 M -49.76 % | 563.974 M 0.91 % | 558.882 M | 0.000 -100.00 % | 552.931 M 0.12 % | 552.294 M 0.03 % | 552.138 M 0.02 % | 552.036 M 0.01 % | 551.994 M 0.00 % | 552.010 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.025 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 286.881 M 1.24 % | 283.357 M -49.76 % | 563.974 M 0.91 % | 558.882 M 0.69 % | 555.025 M 0.38 % | 552.931 M 0.12 % | 552.294 M 0.03 % | 552.138 M 0.02 % | 552.036 M 0.01 % | 551.994 M 0.00 % | 552.010 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 99.409 K -63.15 % | 269.772 K -38.71 % | 440.135 K -27.91 % | 610.498 K -10.99 % | 685.861 K -17.86 % | 834.974 K -15.74 % | 990.899 K -13.31 % | 1.143 M |
| Short term investments | 286.881 M | 0.000 -100.00 % | 563.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.428 M -8.35 % | 1.558 M 55.22 % | 1.004 M -29.01 % | 1.414 M 44.95 % | 975.412 K 83.15 % | 532.582 K -35.05 % | 820.000 K -22.00 % | 1.051 M -44.00 % | 1.877 M -8.12 % | 2.043 M -9.74 % | 2.264 M |
| Cash and short term investments | 1.428 M -8.35 % | 1.558 M 55.22 % | 1.004 M -29.01 % | 1.414 M 44.95 % | 975.412 K 83.15 % | 532.582 K -35.05 % | 820.000 K -22.00 % | 1.051 M -44.00 % | 1.877 M -8.12 % | 2.043 M -9.74 % | 2.264 M |
| Total current assets | 1.697 M -15.03 % | 1.997 M 69.33 % | 1.180 M -22.05 % | 1.513 M 21.53 % | 1.245 M 28.01 % | 972.717 K -32.00 % | 1.430 M -17.65 % | 1.737 M -35.95 % | 2.712 M -10.61 % | 3.034 M -10.94 % | 3.407 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.824 K 79.68 % | 55.000 K |
| Tax payables | 3.676 M 4.82 % | 3.507 M 25.26 % | 2.800 M 116.87 % | 1.291 M 90.05 % | 679.297 K 568.63 % | 101.595 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 -100.00 % | 17.404 M 90.48 % | 9.137 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 334.099 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 |
| Total assets | 288.578 M 1.13 % | 285.354 M -49.51 % | 565.154 M 0.85 % | 560.396 M 0.74 % | 556.270 M 0.43 % | 553.904 M 0.03 % | 553.724 M -0.03 % | 553.876 M -0.16 % | 554.748 M -0.05 % | 555.028 M -0.07 % | 555.417 M |
| 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 |
| 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 | 0.000 | 0.000 100.00 % | -334.099 K -200.00 % | 334.099 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 |
| Change in working capital | 450.916 K 119.55 % | -2.307 M -228.34 % | 1.798 M 145.31 % | 732.789 K -9.63 % | 810.851 K 319.20 % | 193.430 K 16.17 % | 166.503 K 154.13 % | -307.616 K -145.56 % | 675.183 K 235.87 % | 201.024 K 118.37 % | -1.094 M -109 509.90 % | 1.000 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 |
| 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 |
| Accounts 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 |
| Other working capital | 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 non cash items | -4.177 M -28.38 % | -3.254 M 15.21 % | -3.838 M 41.45 % | -6.554 M 14.61 % | -7.676 M 2.96 % | -7.910 M 22.35 % | -10.188 M -106.74 % | -4.928 M 10.07 % | -5.479 M -169.79 % | 7.851 M 96.79 % | 3.989 M | 0.000 |
| Net cash provided by operating activities | -1.781 M 56.95 % | -4.138 M -909.06 % | -410.130 K -62.41 % | -252.527 K -105.02 % | -123.170 K 57.15 % | -287.419 K -24.26 % | -231.299 K 72.00 % | -826.084 K -397.86 % | -165.927 K 23.02 % | -215.541 K 82.66 % | -1.243 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 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 | 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 | 151.424 K -46.99 % | 285.626 K | 0.000 -100.00 % | 691.000 K 22.08 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 M | 0.000 |
| Net cash used for investing activites | 151.424 K -46.99 % | 285.626 K | 0.000 -100.00 % | 691.000 K 22.08 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.952 M 2 167 708.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -281.934 K | 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 |
| Other financing activites | 1.500 M 633.93 % | -280.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 555.482 M 2 221 826.58 % | 25.000 K |
| Net cash used provided by financing activities | 1.500 M 633.93 % | -280.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 555.482 M 2 221 826.58 % | 25.000 K |
| Effect of forex changes on cash | 779.791 K -83.37 % | 4.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.045 K -123.46 % | 554.246 K 235.14 % | -410.130 K -193.54 % | 438.473 K -0.98 % | 442.830 K 254.07 % | -287.419 K -24.26 % | -231.299 K 72.00 % | -826.084 K -397.86 % | -165.927 K 24.76 % | -220.541 K -109.85 % | 2.239 M 8 855.41 % | 25.000 K |
| Cash at beginning of period | 1.558 M 55.22 % | 1.004 M -29.01 % | 1.414 M 44.95 % | 975.412 K 83.15 % | 532.582 K -35.05 % | 820.000 K -22.00 % | 1.051 M -44.00 % | 1.877 M -8.12 % | 2.043 M -9.74 % | 2.264 M 8 955.41 % | 25.000 K | 0.000 |
| Cash at end of period | 1.428 M -8.35 % | 1.558 M 55.22 % | 1.004 M -29.01 % | 1.414 M 44.95 % | 975.412 K 83.15 % | 532.582 K -35.05 % | 820.000 K -22.00 % | 1.051 M -44.00 % | 1.877 M -8.12 % | 2.043 M -9.74 % | 2.264 M 8 955.41 % | 25.000 K |
| Operating cash flow | -1.781 M 56.95 % | -4.138 M -909.06 % | -410.130 K -62.41 % | -252.527 K -105.02 % | -123.170 K 57.15 % | -287.419 K -24.26 % | -231.299 K 72.00 % | -826.084 K -397.86 % | -165.927 K 23.02 % | -215.541 K 82.66 % | -1.243 M | 0.000 |
| 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 |
| Free CashFlow | -1.781 M 56.95 % | -4.138 M -909.06 % | -410.130 K -62.41 % | -252.527 K -105.02 % | -123.170 K 57.15 % | -287.419 K -24.26 % | -231.299 K 72.00 % | -826.084 K -397.86 % | -165.927 K 23.02 % | -215.541 K 82.66 % | -1.243 M | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |