CF Acquisition Corp. VII CFFS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.906 M 4 339.62 % | 65.456 K 181.22 % | -80.587 K -5 378.38 % | -1.471 K |
| Income before tax | 4.439 M 1 034.19 % | 391.382 K 585.66 % | -80.587 K -5 378.38 % | -1.471 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.407 M | 0.000 100.00 % | -80.587 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.089 M -9.35 % | 23.263 M 365.64 % | 4.996 M 0.00 % | 4.996 M |
| Weighted average shs out | 21.089 M -9.35 % | 23.263 M 365.64 % | 4.996 M 0.00 % | 4.996 M |
| EPS diluted | 0.14 4 900.00 % | 0.00 117.39 % | -0.02 -5 266.67 % | 0.00 |
| Earnings per share | 0.14 4 900.00 % | 0.00 114.00 % | -0.02 -6 566.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.534 M 370.66 % | 325.926 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.261 M 6.14 % | 1.188 M 1 516.61 % | 73.487 K 2 397.86 % | 2.942 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 K |
| Other expenses | 200.000 K -3.05 % | 206.300 K 2 805.63 % | 7.100 K | 0.000 |
| Operating expenses | 1.461 M 4.81 % | 1.394 M 1 629.81 % | 80.587 K 5 378.38 % | 1.471 K |
| Cost and expenses | 1.461 M 4.81 % | 1.394 M 1 629.81 % | 80.587 K 5 378.38 % | 1.471 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.261 M 6.14 % | 1.188 M 1 516.61 % | 73.487 K 4 895.72 % | 1.471 K |
| Interest income | 7.434 M 316.24 % | 1.786 M | 0.000 | 0.000 |
| Interest expense | 1.534 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.434 M 433.29 % | 1.394 M | 0.000 -100.00 % | 2.942 K |
| Operating income | -1.461 M -4.81 % | -1.394 M -1 629.81 % | -80.587 K -5 382.11 % | -1.470 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.900 M 230.35 % | 1.786 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 8.437 M 89.10 % | 4.462 M 41.55 % | 3.152 M 12 708.17 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 187.913 M 0.95 % | 186.150 M | 0.000 |
| Total debt | 8.462 M 88.60 % | 4.487 M 22.92 % | 3.650 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.209 M -121.93 % | -4.150 M -28.88 % | -3.220 M -218 777.70 % | -1.471 K |
| Common stock | 155.009 M -17.24 % | 187.297 M 0.62 % | 186.151 M 37 007 951.89 % | 503.000 |
| Total equity | 145.800 M -20.39 % | 183.148 M 0.12 % | 182.931 M 777 369.55 % | 23.529 K |
| Other non current liabilities | 155.008 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 155.008 M 3 059.70 % | 4.906 M 4.61 % | 4.690 M | 0.000 |
| Other current liabilities | 1.040 M 148.20 % | 419.086 K -59.69 % | 1.040 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.014 M | 0.000 |
| Short term debt | 8.462 M 88.60 % | 4.487 M 22.92 % | 3.650 M | 0.000 |
| Total current liabilities | 9.542 M 87.26 % | 5.096 M 8.50 % | 4.696 M 319 157.10 % | 1.471 K |
| Total liabilities | 9.542 M 87.26 % | 5.096 M 8.50 % | 4.696 M 319 157.10 % | 1.471 K |
| Other non current assets | 155.182 M | 0.000 -100.00 % | 305.864 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 187.913 M 0.95 % | 186.150 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 | 155.182 M -17.42 % | 187.913 M 0.78 % | 186.456 M | 0.000 |
| Other current assets | 135.199 K -55.80 % | 305.864 K -54.57 % | 673.261 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 K 0.00 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K |
| Cash and short term investments | 25.000 K 0.00 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K |
| Total current assets | 160.199 K -51.58 % | 330.864 K -71.75 % | 1.171 M 4 584.87 % | 25.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 K |
| Tax payables | 40.000 K -78.93 % | 189.802 K 2 786.72 % | 6.575 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -155.008 M -3 059.70 % | -4.906 M -4.61 % | -4.690 M | 0.000 |
| Total assets | 155.342 M -17.48 % | 188.244 M 0.33 % | 187.627 M 750 408.33 % | 25.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 151.652 K 1 047.92 % | 13.211 K | 0.000 |
| Change in working capital | 395.106 K 67.51 % | 235.877 K 259.15 % | 65.676 K 2 132.36 % | 2.942 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 395.106 K 67.51 % | 235.877 K 259.15 % | 65.676 K 2 132.36 % | 2.942 K |
| Other non cash items | -395.106 K 77.87 % | -1.786 M -13 617.88 % | 13.210 K 448 914.28 % | 2.942 |
| Net cash provided by operating activities | 2.906 M 318.02 % | -1.333 M -78 295.71 % | -1.700 K -57 883.82 % | 2.942 |
| 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 | 0.000 100.00 % | -184.834 M 0.71 % | -186.150 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 186.000 M | 0.000 | 0.000 |
| Other investing activites | 40.165 M 3 614.12 % | -1.143 M 99.39 % | -186.150 M | 0.000 |
| Net cash used for investing activites | 40.165 M 174 074.97 % | 23.060 K 100.01 % | -186.150 M | 0.000 |
| Debt repayment | 3.975 M | 0.000 -100.00 % | 3.650 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 187.000 M 747 900.00 % | 25.000 K |
| Common stock repurchased | -41.374 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.766 M -430.62 % | 836.710 K 120.79 % | -4.025 M -8 150.69 % | 50.000 K |
| Net cash used provided by financing activities | -40.165 M -4 900.32 % | 836.710 K -99.55 % | 186.625 M 373 149.31 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -472.957 K -200.00 % | 472.957 K 1 791.68 % | 25.002 K |
| Cash at beginning of period | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K 849 862.07 % | -2.942 |
| Cash at end of period | 25.000 K 0.00 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K |
| Operating cash flow | 2.906 M 318.02 % | -1.333 M -78 295.71 % | -1.700 K -57 883.82 % | 2.942 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.906 M 318.02 % | -1.333 M -78 295.71 % | -1.700 K -57 883.82 % | 2.942 |
| 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 | 2021-06-30 | 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 |
| Net income | 167.243 K 10.30 % | 151.625 K 103.56 % | -4.260 M -446.62 % | 1.229 M 15.07 % | 1.068 M 423.64 % | -330.000 K -135.17 % | 938.178 K 295.76 % | 237.058 K 71.11 % | 138.540 K 314.90 % | 33.391 K 109.71 % | -344.000 K -335.55 % | -78.980 K -14 003.57 % | -560.000 46.51 % | -1.047 K |
| Income before tax | 396.516 K 4.85 % | 378.160 K 110.46 % | -3.615 M -320.70 % | 1.638 M 13.36 % | 1.445 M 1 796.05 % | 76.211 K -94.05 % | 1.280 M 240.15 % | 376.309 K 49.02 % | 252.523 K 138.04 % | 106.083 K 130.84 % | -344.000 K -335.55 % | -78.980 K -14 003.57 % | -560.000 46.51 % | -1.047 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 | 0.00 | 0.00 |
| EBITDA | 718.764 K 1.24 % | 709.966 K -66.29 % | 2.106 M 9.77 % | 1.919 M 5.07 % | 1.826 M -9.25 % | 2.013 M 20.05 % | 1.676 M 416.30 % | -530.000 K -189.41 % | 592.778 K 31.37 % | 451.217 K 433 762.50 % | 104.000 | 0.000 100.00 % | -560.000 46.51 % | -1.047 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.280 M 0.00 % | 10.280 M -42.97 % | 18.025 M -6.68 % | 19.316 M 0.00 % | 19.316 M -14.41 % | 22.569 M -2.98 % | 23.263 M 0.00 % | 23.263 M 0.00 % | 23.263 M 0.00 % | 23.263 M 0.00 % | 23.263 M 365.64 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M |
| Weighted average shs out | 10.280 M 0.00 % | 10.280 M -42.97 % | 18.025 M -6.68 % | 19.316 M 0.00 % | 19.316 M -14.41 % | 22.569 M -2.98 % | 23.263 M 0.00 % | 23.263 M 0.00 % | 23.263 M 0.00 % | 23.263 M 0.00 % | 23.263 M 365.64 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M |
| EPS diluted | 0.02 10.88 % | 0.01 106.13 % | -0.24 -476.18 % | 0.06 6.33 % | 0.06 510.96 % | -0.01 -136.23 % | 0.04 295.10 % | 0.01 2.00 % | 0.01 614.29 % | 0.00 109.59 % | -0.01 7.59 % | -0.02 -15 700.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.02 36.05 % | 0.01 106.13 % | -0.24 -476.18 % | 0.06 6.33 % | 0.06 510.96 % | -0.01 -136.23 % | 0.04 214.84 % | 0.01 28.00 % | 0.01 614.29 % | 0.00 109.59 % | -0.01 7.59 % | -0.02 -15 700.00 % | 0.00 50.00 % | 0.00 |
| 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 |
| Income tax expense | 229.273 K 1.21 % | 226.535 K -64.93 % | 645.933 K 57.92 % | 409.022 K 8.41 % | 377.292 K -7.03 % | 405.823 K 18.85 % | 341.471 K 145.22 % | 139.251 K 22.17 % | 113.983 K 56.80 % | 72.692 K | 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 |
| General and administrative expenses | 286.444 K -14.64 % | 335.591 K 6.07 % | 316.391 K 31.35 % | 240.872 K -25.04 % | 321.322 K -0.38 % | 322.534 K -6.89 % | 346.402 K 13.37 % | 305.550 K 5.27 % | 290.255 K -1.65 % | 295.134 K -0.66 % | 297.091 K 310.46 % | 72.380 K 12 825.00 % | 560.000 -46.51 % | 1.047 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 |
| Other expenses | 35.804 K 1 045.94 % | -3.785 K 97.04 % | -128.000 K -420.00 % | 40.000 K | 0.000 -100.00 % | 80.000 K 60.00 % | 50.000 K -11.17 % | 56.287 K 12.57 % | 50.000 K 0.00 % | 50.000 K -0.03 % | 50.013 K 604.41 % | 7.100 K | 0.000 | 0.000 |
| Operating expenses | 322.248 K -2.88 % | 331.806 K -25.33 % | 444.371 K 58.21 % | 280.872 K -12.59 % | 321.322 K -20.18 % | 402.534 K 1.55 % | 396.402 K 9.55 % | 361.837 K 6.34 % | 340.255 K -1.41 % | 345.134 K -0.57 % | 347.104 K 339.48 % | 78.980 K 14 003.57 % | 560.000 -46.51 % | 1.047 K |
| Cost and expenses | 322.248 K -2.88 % | 331.806 K -25.33 % | 444.372 K 58.21 % | 280.872 K -12.59 % | 321.322 K -20.18 % | 402.534 K 1.55 % | 396.402 K 9.55 % | 361.837 K 6.34 % | 340.255 K -1.41 % | 345.134 K -0.57 % | 347.104 K 339.48 % | 78.980 K 14 003.57 % | 560.000 -46.51 % | 1.047 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 |
| Selling general and administrative expenses | 286.444 K -14.64 % | 335.591 K 6.07 % | 316.391 K 31.35 % | 240.872 K -25.04 % | 321.322 K -0.38 % | 322.534 K -6.89 % | 346.402 K 13.37 % | 305.550 K 5.27 % | 290.255 K -1.65 % | 295.134 K -0.66 % | 297.091 K 310.46 % | 72.380 K 12 825.00 % | 560.000 -46.51 % | 1.047 K |
| Interest income | 718.764 K 1.24 % | 709.966 K -66.29 % | 2.106 M 9.74 % | 1.919 M 5.09 % | 1.826 M -9.24 % | 2.012 M 20.05 % | 1.676 M 127.06 % | 738.146 K 24.52 % | 592.778 K 31.37 % | 451.217 K 12 535.59 % | 3.571 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.276 M | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 322.248 K -2.88 % | 331.806 K -25.33 % | 444.372 K 58.21 % | 280.872 K -26.34 % | 381.322 K -5.27 % | 402.534 K 1.55 % | 396.402 K 9.55 % | 361.837 K 6.34 % | 340.255 K -1.41 % | 345.134 K -0.57 % | 347.104 K 339.48 % | 78.980 K | 0.000 | 0.000 |
| Operating income | -322.000 K 3.01 % | -332.000 K 25.23 % | -444.000 K -58.01 % | -281.000 K 26.25 % | -381.000 K 5.46 % | -403.000 K -1.77 % | -396.000 K -9.39 % | -362.000 K -6.47 % | -340.000 K 1.45 % | -345.000 K 0.58 % | -347.000 K -339.35 % | -78.980 K -14 003.57 % | -560.000 46.51 % | -1.047 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 |
| Total other income expenses net | 718.764 K 1.24 % | 709.966 K 122.40 % | -3.170 M -265.19 % | 1.919 M 5.09 % | 1.826 M 281.41 % | 478.745 K -71.44 % | 1.676 M 127.06 % | 738.146 K 24.52 % | 592.778 K 31.37 % | 451.217 K 12 535.59 % | 3.571 K | 0.000 | 0.000 | 0.000 |
| 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 | 2021-06-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.014 M 4.39 % | 10.551 M 16.56 % | 9.052 M 7.29 % | 8.437 M 18.91 % | 7.095 M 25.79 % | 5.641 M 20.92 % | 4.665 M 4.55 % | 4.462 M 1.22 % | 4.408 M 3.04 % | 4.278 M 0.00 % | 4.278 M 35.73 % | 3.152 M 5 041.58 % | 61.305 K 145.22 % | 25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 57.884 M | 0.000 -100.00 % | 153.134 M 2.05 % | 150.060 M | 0.000 -100.00 % | 187.913 M | 0.000 -100.00 % | 186.200 M 0.03 % | 186.153 M 0.00 % | 186.150 M | 0.000 -100.00 % | 50.000 K |
| Total debt | 11.039 M 4.38 % | 10.576 M 4.45 % | 10.125 M 19.66 % | 8.462 M 18.84 % | 7.120 M 25.67 % | 5.666 M 20.81 % | 4.690 M 4.53 % | 4.487 M 1.21 % | 4.433 M 1.11 % | 4.384 M 1.89 % | 4.303 M 17.90 % | 3.650 M 4 129.19 % | 86.305 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.927 K 76.01 % | -404.033 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 23.529 K |
| Retained earnings | -12.128 M -6.14 % | -11.427 M -3.06 % | -11.088 M -20.40 % | -9.209 M -26.17 % | -7.299 M -28.95 % | -5.660 M -17.38 % | -4.822 M -16.20 % | -4.150 M -9.61 % | -3.786 M -7.25 % | -3.530 M 0.94 % | -3.563 M -10.67 % | -3.220 M -104 503.35 % | -3.078 K | 0.000 |
| Common stock | 59.380 M 1.48 % | 58.512 M 0.85 % | 58.021 M -62.57 % | 155.009 M 2.07 % | 151.869 M 1.81 % | 149.163 M -21.04 % | 188.908 M 0.86 % | 187.297 M 0.34 % | 186.664 M 0.28 % | 186.151 M 0.00 % | 186.151 M 0.00 % | 186.151 M 37 007 951.89 % | 503.000 | 0.000 |
| Total equity | 47.252 M 0.36 % | 47.085 M 0.32 % | 46.933 M -67.81 % | 145.800 M 0.85 % | 144.571 M 0.74 % | 143.503 M -22.05 % | 184.086 M 0.51 % | 183.148 M 0.20 % | 182.781 M 0.27 % | 182.296 M -0.18 % | 182.627 M -0.17 % | 182.931 M 834 362.23 % | 21.922 K -6.83 % | 23.529 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 155.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.697 M | 0.000 -100.00 % | 12.488 M -91.94 % | 155.008 M 1 649.39 % | 8.861 M 26.18 % | 7.022 M | 0.000 -100.00 % | 4.906 M | 0.000 -100.00 % | 4.384 M 1.89 % | 4.303 M 17.90 % | 3.650 M 4 058.31 % | 87.776 K | 0.000 |
| Other current liabilities | 1.657 M 475.43 % | 288.000 K -84.11 % | 1.813 M 74.27 % | 1.040 M -21.60 % | 1.327 M 40.68 % | 943.059 K 20.62 % | 781.866 K 86.56 % | 419.086 K 58.83 % | 263.850 K 25.79 % | 209.755 K 251.62 % | 59.654 K -94.26 % | 1.040 M 1 286.26 % | 75.000 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 | 0.000 100.00 % | -1.014 M | 0.000 | 0.000 |
| Short term debt | 11.039 M 4.38 % | 10.576 M 4.45 % | 10.125 M 19.66 % | 8.462 M 18.84 % | 7.120 M 25.67 % | 5.666 M 20.81 % | 4.690 M 4.53 % | 4.487 M 1.21 % | 4.433 M 1.11 % | 4.384 M 1.89 % | 4.303 M 17.90 % | 3.650 M 4 129.19 % | 86.305 K | 0.000 |
| Total current liabilities | 12.737 M 3.81 % | 12.269 M -2.75 % | 12.616 M 32.22 % | 9.542 M 7.21 % | 8.901 M 25.85 % | 7.072 M 28.08 % | 5.522 M 8.37 % | 5.096 M 5.43 % | 4.833 M 3.21 % | 4.683 M 6.27 % | 4.407 M -6.17 % | 4.696 M 2 785.11 % | 162.776 K | 0.000 |
| Total liabilities | 12.737 M 3.81 % | 12.269 M -2.75 % | 12.616 M 32.22 % | 9.542 M 7.21 % | 8.901 M 25.85 % | 7.072 M 28.08 % | 5.522 M 8.37 % | 5.096 M 5.43 % | 4.833 M 3.21 % | 4.683 M 6.27 % | 4.407 M -6.17 % | 4.696 M 2 785.11 % | 162.776 K | 0.000 |
| Other non current assets | 59.566 M 1.56 % | 58.651 M | 0.000 -100.00 % | 155.182 M | 0.000 | 0.000 -100.00 % | 189.399 M | 0.000 -100.00 % | 187.100 M | 0.000 -100.00 % | 137.548 K -55.03 % | 305.864 K 91.53 % | 159.698 K 738.79 % | -25.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 57.884 M | 0.000 -100.00 % | 153.134 M 2.05 % | 150.060 M | 0.000 -100.00 % | 187.913 M | 0.000 -100.00 % | 186.200 M 0.03 % | 186.153 M 0.00 % | 186.150 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 59.566 M 1.56 % | 58.651 M 1.32 % | 57.884 M -62.70 % | 155.182 M 1.34 % | 153.134 M 2.05 % | 150.060 M -20.77 % | 189.399 M 0.79 % | 187.913 M 0.43 % | 187.100 M 0.48 % | 186.200 M -0.05 % | 186.291 M -0.09 % | 186.456 M 116 655.29 % | 159.698 K 738.79 % | -25.000 K |
| Other current assets | 274.203 K -36.67 % | 432.973 K -73.60 % | 1.640 M 1 113.21 % | 135.199 K -56.80 % | 312.938 K -36.22 % | 490.676 K 166.60 % | 184.048 K -39.83 % | 305.864 K -37.46 % | 489.054 K -27.25 % | 672.244 K -6.36 % | 717.886 K 6.63 % | 673.261 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| cash and cash equivalents | 25.000 K 0.00 % | 25.000 K -97.67 % | 1.074 M 4 194.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -0.20 % | 25.050 K 0.20 % | 25.000 K 0.00 % | 25.000 K -76.44 % | 106.129 K 324.52 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K 200.00 % | -25.000 K |
| Cash and short term investments | 25.000 K 0.00 % | 25.000 K -97.67 % | 1.074 M 4 194.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -0.20 % | 25.050 K 0.20 % | 25.000 K 0.00 % | 25.000 K -76.44 % | 106.129 K 324.52 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 422.482 K -39.88 % | 702.706 K -57.80 % | 1.665 M 939.48 % | 160.199 K -52.60 % | 337.938 K -34.47 % | 515.676 K 146.62 % | 209.098 K -36.80 % | 330.864 K -35.64 % | 514.054 K -33.96 % | 778.373 K 4.78 % | 742.886 K -36.57 % | 1.171 M 4 584.87 % | 25.000 K 0.00 % | 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 | 0.000 |
| Net receivables | 0.000 -100.00 % | 244.733 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.471 K | 0.000 |
| Tax payables | 40.000 K -97.15 % | 1.405 M 107.12 % | 678.267 K 1 595.67 % | 40.000 K -91.18 % | 453.585 K -2.16 % | 463.585 K 827.17 % | 50.000 K -73.66 % | 189.802 K 39.49 % | 136.064 K 53.55 % | 88.614 K 102.72 % | 43.713 K 564.84 % | 6.575 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 489.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.266 K 100.01 % | 39.632 K | 0.000 -100.00 % | 24.497 K | 0.000 |
| 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 |
| Other liabilities | -12.697 M | 0.000 100.00 % | -12.488 M 91.94 % | -155.008 M -1 649.39 % | -8.861 M -26.18 % | -7.022 M | 0.000 100.00 % | -4.906 M | 0.000 100.00 % | -4.384 M -1.89 % | -4.303 M -17.90 % | -3.650 M -4 058.31 % | -87.776 K | 0.000 |
| Total assets | 59.989 M 1.07 % | 59.354 M -0.33 % | 59.550 M -61.67 % | 155.342 M 1.22 % | 153.472 M 1.92 % | 150.575 M -20.59 % | 189.608 M 0.72 % | 188.244 M 0.34 % | 187.614 M 0.34 % | 186.979 M -0.03 % | 187.033 M -0.32 % | 187.627 M 101 485.88 % | 184.698 K | 0.000 |
| 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 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 32.753 K -17.36 % | 39.633 K 0.00 % | 39.634 K 0.01 % | 39.632 K 199.99 % | 13.211 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 374.640 K 138.46 % | -974.101 K -199.39 % | 980.060 K 208.37 % | -904.349 K -231.73 % | 686.511 K 156.02 % | 268.150 K -34.08 % | 406.794 K 3.73 % | 392.164 K 37.73 % | 284.735 K -24.71 % | 378.192 K 146.17 % | -819.214 K -1 378.64 % | 64.069 K | 0.000 -100.00 % | 560.000 -46.51 % | 1.047 K |
| Accounts receivables | 121.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 working capital | 253.186 K 125.99 % | -974.101 K -199.39 % | 980.060 K 208.37 % | -904.349 K -231.73 % | 686.511 K 156.02 % | 268.150 K -34.08 % | 406.794 K 3.73 % | 392.164 K -7.81 % | 425.364 K 12.47 % | 378.192 K 146.17 % | -819.214 K 13.74 % | -949.694 K | 0.000 -100.00 % | 560.000 -46.51 % | 1.047 K |
| Other non cash items | -541.883 K -165.88 % | 822.476 K -74.93 % | 3.280 M 1 109.59 % | -324.926 K 20.26 % | -407.464 K 54.34 % | -892.330 K 33.65 % | -1.345 M -82.21 % | -738.146 K -24.52 % | -592.778 K -31.37 % | -451.217 K -12 535.59 % | -3.571 K -100.35 % | 1.014 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 241.21 % | -953.792 K | 0.000 100.00 % | -76.171 K 41.35 % | -129.870 K | 0.000 100.00 % | -1.127 M -66 175.65 % | -1.700 K | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 100.00 % | -958.215 K 42.60 % | -1.669 M -29.67 % | -1.287 M -200.00 % | -429.107 K | 0.000 100.00 % | -186.000 M | 0.000 100.00 % | -184.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -42.010 M -105 126.21 % | 40.000 K -99.90 % | 41.781 M | 0.000 -100.00 % | 186.000 M | 0.000 -100.00 % | 184.834 M 32 947 134.76 % | 561.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -196.383 K -246.26 % | -56.716 K -100.06 % | 100.362 M 130.45 % | 43.550 M 3 591.52 % | -1.247 M -103.02 % | 41.352 M 21 680.93 % | 189.852 K 743.82 % | 22.499 K | 0.000 | 0.000 -100.00 % | 561.000 100.00 % | -186.150 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -196.383 K -246.26 % | -56.716 K -100.06 % | 99.404 M 76 974.78 % | -129.306 K 89.63 % | -1.247 M -103.02 % | 41.352 M 21 680.93 % | 189.852 K 743.82 % | 22.499 K | 0.000 | 0.000 -100.00 % | 561.000 100.00 % | -186.150 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 536.231 K -81.48 % | 2.896 M | 0.000 -100.00 % | 22.057 K 111.62 % | -189.802 K | 0.000 | 0.000 -100.00 % | 81.129 K -87.58 % | 653.168 K | 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 | 0.000 -100.00 % | 187.000 M 747 900.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock repurchased | 98.891 M | 0.000 100.00 % | -98.891 M -339.02 % | 41.374 M | 0.000 100.00 % | -41.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 196.383 K 119.80 % | -991.784 K | 0.000 100.00 % | -2.766 M -2 678.92 % | -99.548 K -110.44 % | 953.792 K | 0.000 -100.00 % | 53.672 K 104.44 % | -1.208 M | 0.000 | 0.000 100.00 % | -375.343 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 196.383 K 119.80 % | -991.784 K 98.99 % | -98.355 M -76 163.91 % | 129.306 K 229.89 % | -99.548 K 99.75 % | -40.005 M -20 977.07 % | -189.802 K -453.63 % | 53.672 K 10.12 % | 48.741 K -39.92 % | 81.129 K -87.58 % | 653.168 K -99.65 % | 186.625 M 746 398.63 % | 25.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.049 M -200.00 % | 1.049 M | 0.000 | 0.000 100.00 % | -50.000 -200.00 % | 50.000 | 0.000 100.00 % | -81.129 K -200.00 % | 81.129 K 117.15 % | -472.957 K -200.00 % | 472.957 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 25.000 K -97.67 % | 1.074 M 4 194.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -0.20 % | 25.050 K 0.20 % | 25.000 K 0.00 % | 25.000 K -76.44 % | 106.129 K 324.52 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash at end of period | 25.000 K 0.00 % | 25.000 K -97.67 % | 1.074 M 4 194.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -0.20 % | 25.050 K 0.20 % | 25.000 K 0.00 % | 25.000 K -76.44 % | 106.129 K 324.52 % | 25.000 K -94.98 % | 497.957 K 1 891.83 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 241.21 % | -953.792 K | 0.000 100.00 % | -76.171 K 41.35 % | -129.870 K | 0.000 100.00 % | -1.127 M -66 175.65 % | -1.700 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 241.21 % | -953.792 K | 0.000 100.00 % | -76.171 K 41.35 % | -129.870 K | 0.000 100.00 % | -1.127 M -66 175.65 % | -1.700 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |