CF Acquisition Corp. IV CFIV
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 11.071 M 30.94 % | 8.455 M 133 825.55 % | -6.323 K |
| Income before tax | 11.996 M 41.88 % | 8.455 M 133 825.55 % | -6.323 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.292 M 693.13 % | -2.241 M -35 641.72 % | -6.270 K |
| 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 | 63.500 M 0.00 % | 63.500 M 435.55 % | 11.857 M |
| Weighted average shs out | 62.520 M -1.54 % | 63.500 M 435.55 % | 11.857 M |
| EPS diluted | 0.18 38.46 % | 0.13 26 100.00 % | 0.00 |
| Earnings per share | 0.18 38.46 % | 0.13 26 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 925.138 K 2 103.72 % | -46.171 K -636.38 % | -6.270 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.093 M -46.32 % | 2.036 M 4 002 022.93 % | 50.873 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 203.238 K -1.02 % | 205.335 K | 0.000 |
| Operating expenses | 1.296 M -32.29 % | 1.914 M 30 172.11 % | 6.323 K |
| Cost and expenses | 1.296 M -42.17 % | 2.241 M 35 343.99 % | 6.323 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.093 M -46.32 % | 2.036 M 4 002 022.93 % | 50.873 |
| Interest income | 4.800 M 10 296.14 % | 46.171 K | 0.000 |
| Interest expense | 4.518 M | 0.000 | 0.000 |
| Depreciation and amortization | 4.800 M 145.07 % | -10.650 M -20 321.39 % | 52.667 K |
| Operating income | -1.296 M 42.17 % | -2.241 M -4 254 936.36 % | -52.667 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.292 M 24.27 % | 10.696 M 22 979.58 % | 46.344 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.638 M 217.23 % | 831.648 K 277.43 % | -468.731 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.009 M 251.21 % | 856.648 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.422 M 62.52 % | -17.132 M -35 386.96 % | -48.278 K |
| Common stock | 103.158 M -79.37 % | 500.001 M 0.92 % | 495.422 M |
| Total equity | 96.737 M -79.98 % | 483.152 M -3.45 % | 500.420 M |
| Other non current liabilities | 2.347 M -84.72 % | 15.357 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.347 M -84.72 % | 15.357 M | 0.000 |
| Other current liabilities | 2.418 M 149.08 % | 970.615 K 113.77 % | 454.047 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.009 M 251.21 % | 856.648 K | 0.000 |
| Total current liabilities | 5.466 M 170.79 % | 2.019 M 342.99 % | 455.691 K |
| Total liabilities | 7.813 M -55.03 % | 17.375 M 3 712.96 % | 455.691 K |
| Other non current assets | 104.179 M -79.17 % | 500.033 M -0.03 % | 500.201 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 | 104.179 M -79.17 % | 500.033 M -0.03 % | 500.201 M |
| Other current assets | 0.000 -100.00 % | 468.772 K 127.28 % | 206.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 370.444 K 1 381.78 % | 25.000 K -94.67 % | 468.731 K |
| Cash and short term investments | 370.444 K 1 381.78 % | 25.000 K -94.67 % | 468.731 K |
| Total current assets | 370.444 K -24.98 % | 493.772 K -26.85 % | 674.981 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 | 40.050 K -79.08 % | 191.403 K 11 542.52 % | 1.644 K |
| 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 -100.00 % | 282.902 K -94.39 % | 5.047 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 104.550 M -79.11 % | 500.527 M -0.07 % | 500.876 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 282.902 K | 0.000 |
| Change in working capital | 559.327 K -56.10 % | 1.274 M | 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 | -11.616 M -16.03 % | -10.012 M -158 447.44 % | 6.323 K |
| Net cash provided by operating activities | 13.686 K -99.87 % | 10.650 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 | -496.866 M | 0.000 | 0.000 |
| Sales maturities of investments | 496.866 M | 0.000 | 0.000 |
| Other investing activites | 400.654 M 3 132 453.39 % | 12.790 K 102.34 % | -545.454 K |
| Net cash used for investing activites | 400.654 M 3 132 453.39 % | 12.790 K 102.34 % | -545.454 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -402.004 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -400.322 M -87 589.68 % | -456.521 K -183.62 % | 545.965 K |
| Net cash used provided by financing activities | -400.322 M -87 589.68 % | -456.521 K -183.62 % | 545.965 K |
| Effect of forex changes on cash | 0.000 100.00 % | -10.650 M | 0.000 |
| Net change in cash | 345.444 K 177.85 % | -443.731 K -86 935.81 % | 511.000 |
| Cash at beginning of period | 25.000 K -94.67 % | 468.731 K | 0.000 |
| Cash at end of period | 370.444 K 1 381.78 % | 25.000 K 4 792.37 % | 511.000 |
| Operating cash flow | 13.686 K -99.87 % | 10.650 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.686 K -99.87 % | 10.650 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 | 513.703 K 185.83 % | 179.722 K -82.33 % | 1.017 M 124.25 % | -4.194 M -264.92 % | 2.543 M -64.10 % | 7.084 M 25.65 % | 5.638 M 303.29 % | 1.398 M -56.12 % | 3.186 M 184.11 % | -3.788 M -149.46 % | 7.659 M 15 964.37 % | -48.278 K |
| Income before tax | 823.769 K 23.65 % | 666.218 K -53.35 % | 1.428 M 137.73 % | -3.785 M -232.02 % | 2.867 M -60.60 % | 7.276 M 29.05 % | 5.638 M 303.29 % | 1.398 M -56.12 % | 3.186 M 184.11 % | -3.788 M -149.46 % | 7.659 M 15 964.37 % | -48.278 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 | -296.000 K -128.60 % | 1.035 M 738.89 % | -162.000 K -100.88 % | 18.498 M 3 636.90 % | -523.000 K 91.76 % | -6.344 M -1 707.41 % | -351.000 K -117.77 % | 1.975 M 280.37 % | -1.095 M -133.57 % | 3.262 M 139.54 % | -8.250 M -31.60 % | -6.269 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21.050 M -10.25 % | 23.455 M -1.25 % | 23.751 M -62.60 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M |
| Weighted average shs out | 21.050 M -10.25 % | 23.455 M -1.25 % | 23.751 M -62.60 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M 0.00 % | 63.500 M |
| EPS diluted | 0.02 100.00 % | 0.01 -76.64 % | 0.04 164.85 % | -0.07 -265.00 % | 0.04 -63.64 % | 0.11 23.87 % | 0.09 303.64 % | 0.02 -56.18 % | 0.05 184.23 % | -0.06 -149.67 % | 0.12 15 100.00 % | 0.00 |
| Earnings per share | 0.02 100.00 % | 0.01 -76.64 % | 0.04 164.85 % | -0.07 -265.00 % | 0.04 -63.64 % | 0.11 23.87 % | 0.09 303.64 % | 0.02 -56.18 % | 0.05 184.23 % | -0.06 -149.67 % | 0.12 15 100.00 % | 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 |
| Income tax expense | 310.066 K -36.27 % | 486.496 K 18.55 % | 410.370 K 0.46 % | 408.474 K 26.11 % | 323.915 K 68.05 % | 192.748 K 1 663.12 % | -12.331 K 1.10 % | -12.468 K 1.09 % | -12.605 K -0.01 % | -12.604 K -48.39 % | -8.494 K | 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 |
| General and administrative expenses | 235.607 K -14.92 % | 276.916 K -13.26 % | 319.239 K 30.84 % | 244.000 K -48.44 % | 473.190 K 539.84 % | 73.954 K -75.47 % | 301.460 K -42.77 % | 526.791 K -49.59 % | 1.045 M 376.91 % | 219.118 K -10.46 % | 244.709 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 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 50.000 K 36.18 % | 36.717 K -26.57 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.278 K |
| Operating expenses | 235.607 K -33.99 % | 356.916 K -3.34 % | 369.239 K 139.77 % | 153.999 K -65.25 % | 443.190 K 908.30 % | 43.954 K -87.49 % | 351.460 K -13.33 % | 405.501 K -62.97 % | 1.095 M 306.81 % | 269.168 K -10.28 % | 300.020 K 721.44 % | -48.278 K |
| Cost and expenses | 235.607 K -33.99 % | 356.916 K -3.34 % | 369.239 K 139.77 % | 153.999 K -70.57 % | 523.190 K 272.44 % | 140.475 K -60.03 % | 351.460 K -13.33 % | 405.501 K -62.97 % | 1.095 M 306.81 % | 269.168 K | 0.000 100.00 % | -48.278 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 | 235.607 K -14.92 % | 276.916 K -13.26 % | 319.239 K 30.84 % | 244.000 K -48.44 % | 473.190 K 539.84 % | 73.954 K -75.47 % | 301.460 K -42.77 % | 526.791 K -49.59 % | 1.045 M 376.91 % | 219.118 K -10.46 % | 244.709 K | 0.000 |
| Interest income | 918.511 K -34.02 % | 1.392 M -30.54 % | 2.004 M 1.11 % | 1.982 M 24.50 % | 1.592 M 31.24 % | 1.213 M 9 737.00 % | 12.331 K -1.10 % | 12.468 K -1.09 % | 12.605 K 0.01 % | 12.604 K 48.39 % | 8.494 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 859.362 K | 0.000 -100.00 % | 4.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -102.84 % | 1.392 M 571.98 % | 207.149 K -98.90 % | 18.778 M 1 144.96 % | -1.797 M 71.03 % | -6.204 M -3.80 % | -5.977 M -400.81 % | 1.987 M 146.56 % | -4.268 M -220.87 % | 3.531 M 144.42 % | -7.950 M -14 520.20 % | 55.131 K |
| Operating income | -296.000 K 17.09 % | -357.000 K 3.25 % | -369.000 K -31.32 % | -281.000 K 46.27 % | -523.000 K -273.57 % | -140.000 K 60.11 % | -351.000 K 39.17 % | -577.000 K 47.31 % | -1.095 M -307.06 % | -269.000 K 10.33 % | -300.000 K -521.40 % | -48.278 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 | 1.119 M 9.38 % | 1.023 M -43.07 % | 1.797 M 151.27 % | -3.505 M -203.39 % | 3.390 M -54.29 % | 7.417 M 23.82 % | 5.990 M 203.29 % | 1.975 M -53.87 % | 4.281 M 221.69 % | -3.518 M -144.20 % | 7.959 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.604 M 9.53 % | 6.029 M 32.69 % | 4.543 M 72.22 % | 2.638 M 7.98 % | 2.443 M 75.31 % | 1.394 M 12.66 % | 1.237 M 48.75 % | 831.648 K 5.69 % | 786.840 K 12.43 % | 699.863 K 9.02 % | 641.967 K 236.96 % | -468.731 K -1 774.92 % | -25.000 K 0.00 % | -25.000 K |
| Total 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 | 0.000 |
| Total debt | 6.629 M 9.49 % | 6.054 M 32.51 % | 4.568 M 51.84 % | 3.009 M 21.89 % | 2.468 M 73.98 % | 1.419 M 12.41 % | 1.262 M 47.33 % | 856.648 K 5.52 % | 811.840 K 5.67 % | 768.301 K 14.00 % | 673.922 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.556 K 76.01 % | -1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.701 M -6.29 % | -8.186 M -0.44 % | -8.150 M -26.92 % | -6.422 M -90.48 % | -3.371 M 23.56 % | -4.410 M 61.63 % | -11.494 M 32.91 % | -17.132 M 7.54 % | -18.530 M -862.93 % | -1.924 M -203.29 % | 1.863 M | 0.000 100.00 % | -505.000 0.00 % | -505.000 |
| Common stock | 79.401 M 1.31 % | 78.373 M -26.00 % | 105.904 M 2.66 % | 103.158 M -79.44 % | 501.788 M 0.36 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 5.64 % | 473.287 M -0.79 % | 477.075 M -3.70 % | 495.420 M 38 285 869.86 % | 1.294 K 0.00 % | 1.294 K |
| Total equity | 70.701 M 0.73 % | 70.187 M -28.20 % | 97.754 M 1.05 % | 96.737 M -80.58 % | 498.156 M 0.68 % | 494.788 M 1.23 % | 488.790 M 1.17 % | 483.152 M 0.35 % | 481.471 M 0.67 % | 478.285 M -0.79 % | 482.073 M 9 541.45 % | 5.000 M 20 312.35 % | 24.495 K 0.00 % | 24.495 K |
| Other non current liabilities | 1.863 M -9.73 % | 2.064 M -19.19 % | 2.554 M 8.83 % | 2.347 M 70.30 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.420 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.863 M -9.73 % | 2.064 M -19.19 % | 2.554 M 8.83 % | 2.347 M 70.30 % | 1.378 M -56.60 % | 3.175 M -66.15 % | 9.379 M -38.92 % | 15.357 M -11.33 % | 17.319 M -19.77 % | 21.587 M 19.56 % | 18.056 M -96.36 % | 495.420 M | 0.000 | 0.000 |
| Other current liabilities | 1.776 M 21.81 % | 1.458 M -16.06 % | 1.737 M -28.17 % | 2.418 M 264.97 % | 662.408 K -34.88 % | 1.017 M 4.92 % | 969.550 K -0.11 % | 970.615 K 6.47 % | 911.597 K 874.19 % | 93.575 K 34.44 % | 69.603 K -84.67 % | 454.047 K 150.43 % | 181.310 K 35 802.97 % | 505.000 |
| 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 | 0.000 |
| Short term debt | 6.629 M 9.49 % | 6.054 M 32.51 % | 4.568 M 51.84 % | 3.009 M 21.89 % | 2.468 M 73.98 % | 1.419 M 12.41 % | 1.262 M 47.33 % | 856.648 K 5.52 % | 811.840 K 5.67 % | 768.301 K 14.00 % | 673.922 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.444 M 11.67 % | 7.562 M 18.98 % | 6.355 M 16.26 % | 5.466 M 72.22 % | 3.174 M 28.54 % | 2.469 M 8.37 % | 2.278 M 12.87 % | 2.019 M 7.91 % | 1.871 M 95.04 % | 959.114 K 20.87 % | 793.525 K 74.14 % | 455.691 K 151.33 % | 181.310 K 35 802.97 % | 505.000 |
| Total liabilities | 10.307 M 7.08 % | 9.625 M 8.04 % | 8.909 M 14.03 % | 7.813 M 71.64 % | 4.552 M -19.36 % | 5.645 M -51.58 % | 11.658 M -32.91 % | 17.375 M -9.45 % | 19.189 M -14.89 % | 22.546 M 19.61 % | 18.849 M -96.20 % | 495.876 M 273 396.30 % | 181.310 K 35 802.97 % | 505.000 |
| Other non current assets | 80.747 M 1.67 % | 79.419 M -25.40 % | 106.463 M 2.19 % | 104.179 M -79.27 % | 502.553 M 0.48 % | 500.135 M 0.03 % | 500.008 M -0.01 % | 500.033 M -0.02 % | 500.135 M -0.02 % | 500.242 M 129 755.49 % | 385.230 K -99.92 % | 500.201 M | 0.000 | 0.000 |
| Long 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 | 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 | 80.747 M 1.67 % | 79.419 M -25.40 % | 106.463 M 2.19 % | 104.179 M -79.27 % | 502.553 M 0.48 % | 500.135 M 0.03 % | 500.008 M -0.01 % | 500.033 M -0.02 % | 500.135 M -0.02 % | 500.242 M 129 755.49 % | 385.230 K -99.92 % | 500.201 M 276 552.29 % | 180.805 K | 0.000 |
| Other current assets | 235.689 K -36.07 % | 368.669 K 110.99 % | 174.734 K | 0.000 -100.00 % | 129.925 K -52.29 % | 272.329 K -34.34 % | 414.732 K -11.53 % | 468.772 K -6.43 % | 501.000 K -3.79 % | 520.750 K | 0.000 -100.00 % | 206.250 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 | 0.000 |
| cash and cash equivalents | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -93.25 % | 370.444 K 1 381.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -63.47 % | 68.438 K 114.17 % | 31.955 K -93.18 % | 468.731 K 1 774.92 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -93.25 % | 370.444 K 1 381.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -63.47 % | 68.438 K 114.17 % | 31.955 K -93.18 % | 468.731 K 1 774.92 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 260.689 K -33.78 % | 393.669 K 97.10 % | 199.734 K -46.08 % | 370.444 K 139.11 % | 154.925 K -47.89 % | 297.329 K -32.38 % | 439.732 K -10.94 % | 493.772 K -6.13 % | 526.000 K -10.72 % | 589.188 K -99.88 % | 500.537 M 74 055.75 % | 674.981 K 2 599.92 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Tax payables | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K 24.84 % | 40.050 K -7.58 % | 43.334 K 30.00 % | 33.333 K -28.79 % | 46.812 K -75.54 % | 191.403 K 30.00 % | 147.238 K 51.42 % | 97.238 K 94.48 % | 50.000 K 2 941.36 % | 1.644 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 -100.00 % | 260.556 | 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 -100.00 % | 283.002 K 0.04 % | 282.901 K 0.00 % | 282.902 K | 0.000 -100.00 % | 6.923 M 120.80 % | 3.135 M 100.64 % | -490.420 M -2 056 370.21 % | 23.850 K 1.22 % | 23.562 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.008 M 1.50 % | 79.812 M -25.17 % | 106.663 M 2.02 % | 104.550 M -79.20 % | 502.708 M 0.45 % | 500.432 M 0.00 % | 500.448 M -0.02 % | 500.527 M -0.03 % | 500.661 M -0.03 % | 500.831 M -0.02 % | 500.922 M 0.01 % | 500.876 M 243 274.14 % | 205.805 K 723.22 % | 25.000 K |
| 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 | 2020-09-30 | 2020-06-30 |
| 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 |
| 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 |
| Change in working capital | 156.402 K 230.37 % | 47.341 K -91.65 % | 567.278 K -4.78 % | 595.756 K 19.74 % | 497.561 K 195.07 % | -523.374 K -4 830.05 % | -10.616 K -104.36 % | 243.245 K -75.87 % | 1.008 M 2 472.97 % | -42.482 K -165.24 % | 65.121 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 |
| Inventory | 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 |
| 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 |
| Other non cash items | -485.860 K -113.97 % | -227.064 K 86.01 % | -1.623 M -144.64 % | 3.637 M 219.62 % | -3.040 M 53.66 % | -6.560 M -16.06 % | -5.653 M -244.44 % | -1.641 M 60.68 % | -4.174 M -208.97 % | 3.830 M 149.46 % | -7.744 M |
| Net cash provided by operating activities | 184.245 K | 0.000 100.00 % | -38.685 K -200.00 % | 38.685 K | 0.000 -100.00 % | 6.204 M 24 915.90 % | -25.000 K -101.49 % | 1.679 M 8 296.84 % | 19.999 K 100.57 % | -3.531 M -17 555.67 % | -19.999 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -496.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -410.000 K -101.44 % | 28.437 M 10 260.34 % | -279.884 K 99.72 % | -99.384 M -120.00 % | 496.866 M | 0.000 -100.00 % | 37.628 K 544.87 % | 5.835 K | 0.000 | 0.000 -100.00 % | 6.955 K |
| Net cash used for investing activites | -410.000 K -101.44 % | 28.437 M 10 260.34 % | -279.884 K -100.07 % | 400.616 M | 0.000 | 0.000 -100.00 % | 37.628 K 544.87 % | 5.835 K | 0.000 | 0.000 -100.00 % | 6.955 K |
| Debt repayment | 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 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -28.322 K | 0.000 100.00 % | -402.003 K | 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 |
| Other financing activites | 410.000 K 101.44 % | -28.437 M -105 712.74 % | -26.875 K 99.99 % | -400.309 M | 0.000 100.00 % | -156.596 K -1 140.07 % | -12.628 K -116.42 % | -5.835 K 90.80 % | -63.437 K -273.88 % | 36.483 K 108.61 % | -423.732 K |
| Net cash used provided by financing activities | 410.000 K 101.44 % | -28.437 M -105 712.74 % | -26.875 K 99.99 % | -400.309 M | 0.000 100.00 % | -156.596 K -1 140.07 % | -12.628 K -116.42 % | -5.835 K 90.80 % | -63.437 K -273.88 % | 36.483 K 108.61 % | -423.732 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -345.444 K -200.00 % | 345.444 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.438 K -219.06 % | 36.483 K 108.35 % | -436.776 K |
| Cash at beginning of period | 25.000 K 0.00 % | 25.000 K -93.25 % | 370.444 K 1 381.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -63.47 % | 68.438 K 114.17 % | 31.955 K -93.18 % | 468.731 K |
| Cash at end of period | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -93.25 % | 370.444 K 1 381.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -63.47 % | 68.438 K 114.17 % | 31.955 K |
| Operating cash flow | 184.245 K | 0.000 100.00 % | -38.685 K -200.00 % | 38.685 K | 0.000 -100.00 % | 6.204 M 24 915.90 % | -25.000 K -101.49 % | 1.679 M 8 296.84 % | 19.999 K 100.57 % | -3.531 M -17 555.67 % | -19.999 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 184.245 K | 0.000 100.00 % | -38.685 K -200.00 % | 38.685 K | 0.000 -100.00 % | 6.204 M 24 915.90 % | -25.000 K -101.49 % | 1.679 M 8 296.84 % | 19.999 K 100.57 % | -3.531 M -17 555.67 % | -19.999 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |