Clover Leaf Capital Corp. CLOE
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.046 M -1 836.47 % | 60.237 K 107.22 % | -834.000 K |
| Income before tax | -849.000 K -445.60 % | 245.660 K 129.46 % | -834.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 737.173 K 157.10 % | -1.291 M -6 181.59 % | 21.228 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 | 5.729 M -63.42 % | 15.662 M -13.48 % | 18.103 M |
| Weighted average shs out | 5.729 M -63.42 % | 15.662 M -13.48 % | 18.103 M |
| EPS diluted | -0.18 -4 836.84 % | 0.00 108.24 % | -0.05 |
| Earnings per share | -0.18 -4 836.84 % | 0.00 108.24 % | -0.05 |
| Gross profit | -1.587 M -22.93 % | -1.291 M | 0.000 |
| Income tax expense | 196.591 K 6.02 % | 185.423 K 18 243.15 % | -1.022 K |
| Cost of revenue | 1.587 M | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.587 M 22.93 % | 1.291 M 51.57 % | 851.777 K |
| Cost and expenses | 1.587 M 22.93 % | 1.291 M 51.57 % | 851.777 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.587 M 22.93 % | 1.291 M 51.57 % | 851.777 K |
| Interest income | 737.173 K -38.31 % | 1.195 M 6 655.23 % | 17.690 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.587 M | 0.000 -100.00 % | 1.022 M |
| Operating income | -1.587 M -22.93 % | -1.291 M -51.53 % | -852.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 737.173 K -52.04 % | 1.537 M 7 140.44 % | 21.228 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 3.679 M 49.34 % | 2.464 M 463.68 % | -677.399 K |
| Total investments | 14.649 M -19.85 % | 18.277 M -86.98 % | 140.405 M |
| Total debt | 3.842 M 38.85 % | 2.767 M 95 215.71 % | 2.903 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -9.575 M -23.86 % | -7.731 M -79.48 % | -4.307 M |
| Common stock | 14.831 M -18.89 % | 18.284 M -86.98 % | 140.387 M |
| Total equity | 5.255 M -50.20 % | 10.553 M -92.24 % | 136.080 M |
| Other non current liabilities | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M |
| Other current liabilities | 861.641 K 123.11 % | 386.198 K -13.30 % | 445.467 K |
| Deferred revenue | 0.000 -100.00 % | 18.790 K | 0.000 |
| Short term debt | 3.842 M 38.85 % | 2.767 M | 0.000 |
| Total current liabilities | 4.838 M 47.02 % | 3.291 M 638.74 % | 445.467 K |
| Total liabilities | 9.679 M 19.03 % | 8.132 M 53.82 % | 5.286 M |
| Other non current assets | 0.000 100.00 % | -18.790 K -119.18 % | 97.945 K |
| Long term investments | 0.000 -100.00 % | 18.277 M -86.98 % | 140.405 M |
| 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 | 14.649 M -19.85 % | 18.277 M -86.99 % | 140.503 M |
| Other current assets | 244.728 K 16.67 % | 209.752 K -42.90 % | 367.326 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 162.933 K -46.31 % | 303.449 K -55.39 % | 680.302 K |
| Cash and short term investments | 162.933 K -46.31 % | 303.449 K -55.39 % | 680.302 K |
| Total current assets | 285.297 K -30.13 % | 408.325 K -52.74 % | 863.965 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 18.790 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 134.428 K -2.33 % | 137.633 K | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 14.934 M -20.07 % | 18.685 M -86.78 % | 141.367 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 18.790 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 412.652 K 97.88 % | 208.539 K 259.15 % | 58.064 K |
| 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 | 412.652 K 97.88 % | 208.539 K 259.15 % | 58.064 K |
| Other non cash items | -737.173 K 39.27 % | -1.214 M -1 419.86 % | 91.974 K |
| Net cash provided by operating activities | -1.370 M -55.77 % | -879.802 K -28.62 % | -684.049 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.767 M 98.03 % | -140.387 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.365 M -96.54 % | 126.090 M 74 946.93 % | -168.464 K |
| Net cash used for investing activites | 4.365 M -96.46 % | 123.323 M 187.85 % | -140.387 M |
| Debt repayment | 0.000 -100.00 % | 2.767 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 141.793 M |
| Common stock repurchased | -4.210 M 96.65 % | -125.587 M -82 276.56 % | -152.455 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.075 M | 0.000 -100.00 % | 141.751 M |
| Net cash used provided by financing activities | -3.135 M 97.45 % | -122.820 M -186.64 % | 141.751 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -140.516 K 62.71 % | -376.853 K -155.39 % | 680.302 K |
| Cash at beginning of period | 303.449 K -55.39 % | 680.302 K | 0.000 |
| Cash at end of period | 162.933 K -46.31 % | 303.449 K -55.39 % | 680.302 K |
| Operating cash flow | -1.370 M -55.77 % | -879.802 K -28.62 % | -684.049 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.370 M -55.77 % | -879.802 K -28.62 % | -684.049 K |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -350.000 K -2.04 % | -343.000 K -39.43 % | -246.000 K 35.60 % | -382.000 K 28.60 % | -535.000 K -1 547.98 % | -32.464 K -433.65 % | 9.730 K -89.67 % | 94.213 K 177.22 % | -122.000 K -255.45 % | 78.483 K 115.48 % | -507.000 K -58.93 % | -319.000 K -4 647.73 % | -6.719 K -826.76 % | -725.000 |
| Income before tax | -324.000 K -2.53 % | -316.000 K -46.30 % | -216.000 K 28.95 % | -304.000 K 37.70 % | -488.000 K -5 453.81 % | 9.115 K -85.19 % | 61.542 K -72.42 % | 223.149 K 289.11 % | -118.000 K -250.35 % | 78.483 K 115.48 % | -507.000 K -58.93 % | -319.000 K -4 647.73 % | -6.719 K -826.76 % | -725.000 |
| 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 | -315.000 K 30.16 % | -451.000 K -22.89 % | -367.000 K 21.58 % | -468.000 K 4.10 % | -488.000 K -156.84 % | -190.000 K 25.20 % | -254.000 K 34.03 % | -385.000 K -14.24 % | -337.000 K -6.58 % | -316.202 K -3 351.10 % | 9.726 K 102.94 % | -331.000 K -4 825.60 % | -6.720 K | 0.000 |
| 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 | 5.321 M -0.89 % | 5.369 M -2.79 % | 5.523 M -1.39 % | 5.601 M -5.05 % | 5.899 M 0.00 % | 5.899 M -61.07 % | 15.154 M 3.47 % | 14.645 M -19.10 % | 18.103 M 0.00 % | 18.103 M 0.00 % | 18.103 M 23.60 % | 14.646 M -19.10 % | 18.103 M 479.29 % | 3.125 M |
| Weighted average shs out | 5.321 M -0.89 % | 5.369 M -2.79 % | 5.523 M -1.39 % | 5.601 M -5.05 % | 5.899 M 0.00 % | 5.899 M -61.07 % | 15.154 M 3.47 % | 14.645 M -19.10 % | 18.103 M 0.00 % | 18.103 M 0.00 % | 18.103 M 23.60 % | 14.646 M -19.10 % | 18.103 M 479.29 % | 3.125 M |
| EPS diluted | -0.07 -2.97 % | -0.06 -43.60 % | -0.04 34.75 % | -0.07 24.81 % | -0.09 -1 549.09 % | -0.01 -1 016.67 % | 0.00 -94.00 % | 0.01 249.25 % | -0.01 -255.81 % | 0.00 115.36 % | -0.03 -28.44 % | -0.02 -5 350.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.07 -9.55 % | -0.06 -43.60 % | -0.04 34.75 % | -0.07 24.81 % | -0.09 -1 549.09 % | -0.01 -1 016.67 % | 0.00 -94.00 % | 0.01 249.25 % | -0.01 -255.81 % | 0.00 115.36 % | -0.03 -28.44 % | -0.02 -5 350.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -446.000 K 1.11 % | -451.000 K -106.88 % | -218.000 K 53.42 % | -468.000 K 34.08 % | -710.000 K -273.68 % | -190.000 K 85.28 % | -1.291 M | 0.000 100.00 % | -337.000 K -6.58 % | -316.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 26.710 K -0.86 % | 26.942 K -10.40 % | 30.068 K -61.31 % | 77.724 K 64.60 % | 47.220 K 13.57 % | 41.579 K -19.75 % | 51.812 K -59.82 % | 128.936 K 2 657.99 % | 4.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 446.437 K -0.92 % | 450.593 K 106.29 % | 218.424 K -53.34 % | 468.110 K -34.05 % | 709.836 K 273.26 % | 190.171 K -85.27 % | 1.291 M 235.56 % | 384.730 K | 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 -100.00 % | 316.202 K | 0.000 | 0.000 -100.00 % | 316.202 K | 0.000 -100.00 % | 330.655 K 4 820.46 % | 6.720 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -190.000 K -140.59 % | 468.110 K | 0.000 -100.00 % | 190.171 K -66.62 % | 569.742 K 48.09 % | 384.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 446.437 K -0.92 % | 450.593 K 22.64 % | 367.424 K -21.51 % | 468.110 K -34.05 % | 709.836 K 273.26 % | 190.171 K -24.99 % | 253.540 K -34.10 % | 384.730 K 14.25 % | 336.756 K 6.50 % | 316.202 K -38.44 % | 513.677 K 55.35 % | 330.655 K 4 820.46 % | 6.720 K 826.90 % | 725.000 |
| Cost and expenses | 446.437 K -0.92 % | 450.593 K 22.64 % | 367.424 K -21.51 % | 468.110 K -34.05 % | 709.836 K 273.26 % | 190.171 K -24.99 % | 253.540 K -34.10 % | 384.730 K 14.25 % | 336.756 K 6.50 % | 316.202 K -38.44 % | 513.677 K 55.35 % | 330.655 K 4 820.46 % | 6.720 K 826.90 % | 725.000 |
| 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 | 446.437 K -0.92 % | 450.593 K 22.64 % | 367.424 K -21.51 % | 468.110 K -34.05 % | 709.836 K 273.26 % | 190.171 K 160.18 % | -316.000 K -182.14 % | 384.730 K 14.25 % | 336.756 K 6.50 % | 316.202 K -38.44 % | 513.677 K 55.35 % | 330.655 K 4 820.46 % | 6.720 K 826.90 % | 725.000 |
| Interest income | 131.731 K -1.99 % | 134.400 K -11.44 % | 151.754 K -7.46 % | 163.991 K -26.18 % | 222.142 K 11.47 % | 199.286 K -36.75 % | 315.082 K -48.17 % | 607.879 K 177.26 % | 219.242 K 313.66 % | 53.001 K | 0.000 -100.00 % | 11.501 K 1 150 000.00 % | 1.000 | 0.000 |
| Interest expense | 8.814 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 |
| Depreciation and amortization | 0.000 -100.00 % | 450.593 K 33 038.08 % | -1.368 K -100.29 % | 468.110 K -34.05 % | 709.836 K 273.26 % | 190.171 K 508.47 % | -46.557 K -112.10 % | 384.730 K 14.25 % | 336.756 K 6.50 % | 316.202 K -53.77 % | 684.032 K 106.87 % | 330.655 K | 0.000 -100.00 % | 725.000 |
| Operating income | -446.000 K 1.11 % | -451.000 K -22.89 % | -367.000 K 21.58 % | -468.000 K 34.08 % | -710.000 K -273.68 % | -190.000 K 25.20 % | -254.000 K 34.03 % | -385.000 K -14.24 % | -337.000 K -6.58 % | -316.202 K 38.48 % | -514.000 K -55.29 % | -331.000 K -4 825.60 % | -6.720 K -826.90 % | -725.000 |
| 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 | 122.917 K -8.54 % | 134.400 K -11.44 % | 151.754 K -7.46 % | 163.991 K -26.18 % | 222.142 K 11.47 % | 199.286 K -36.75 % | 315.082 K -48.17 % | 607.879 K 177.26 % | 219.242 K -44.45 % | 394.685 K 3 958.04 % | 9.726 K -15.43 % | 11.501 K 1 150 000.00 % | 1.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.607 M 11.49 % | 4.132 M 12.31 % | 3.679 M 11.03 % | 3.313 M 11.05 % | 2.984 M 13.41 % | 2.631 M 6.79 % | 2.464 M 80.15 % | 1.367 M 573.25 % | -288.958 K 56.70 % | -667.413 K 1.47 % | -677.399 K 18.74 % | -833.642 K -634.64 % | 155.926 K 718.81 % | 19.043 K |
| Total investments | 12.901 M 2.48 % | 12.589 M -14.06 % | 14.649 M 2.32 % | 14.317 M -23.43 % | 18.698 M 1.20 % | 18.476 M 1.09 % | 18.277 M | 0.000 -100.00 % | 140.677 M 0.16 % | 140.458 M 0.04 % | 140.405 M 0.00 % | 140.398 M | 0.000 | 0.000 |
| Total debt | 4.658 M 12.57 % | 4.138 M 7.70 % | 3.842 M 15.48 % | 3.327 M 8.48 % | 3.067 M 10.84 % | 2.767 M 0.00 % | 2.767 M 99.94 % | 1.384 M | 0.000 | 0.000 -100.00 % | 2.903 K -51.62 % | 6.000 K -96.54 % | 173.500 K 362.67 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -10.813 M -5.97 % | -10.203 M -6.56 % | -9.575 M -6.95 % | -8.953 M -4.14 % | -8.597 M -9.06 % | -7.883 M -1.97 % | -7.731 M -65.07 % | -4.683 M -7.64 % | -4.351 M -2.89 % | -4.229 M 1.82 % | -4.307 M -13.36 % | -3.800 M -50 944.90 % | -7.444 K -926.76 % | -725.000 |
| Common stock | 12.977 M 2.04 % | 12.717 M -14.25 % | 14.831 M 2.61 % | 14.454 M -22.22 % | 18.583 M 0.97 % | 18.404 M 0.66 % | 18.284 M -87.02 % | 140.814 M 0.30 % | 140.387 M 0.00 % | 140.387 M 0.00 % | 140.387 M 0.00 % | 140.387 M 39 105 028.69 % | 359.000 0.00 % | 359.000 |
| Total equity | 2.164 M -13.93 % | 2.514 M -52.16 % | 5.255 M -4.47 % | 5.501 M -44.91 % | 9.986 M -5.08 % | 10.521 M -0.31 % | 10.553 M -92.25 % | 136.131 M 0.07 % | 136.036 M -0.09 % | 136.159 M 0.06 % | 136.080 M -0.37 % | 136.588 M 777 911.11 % | 17.556 K -27.68 % | 24.275 K |
| Other non current liabilities | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 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 | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M 0.00 % | 4.841 M | 0.000 | 0.000 |
| Other current liabilities | 1.169 M 18.37 % | 987.988 K 14.66 % | 861.641 K 23.94 % | 695.198 K 0.47 % | 691.955 K 75.24 % | 394.867 K 2.24 % | 386.198 K -1.84 % | 393.422 K 28.85 % | 305.344 K -24.70 % | 405.478 K -8.98 % | 445.467 K 228.43 % | 135.636 K -31.53 % | 198.089 K 383.86 % | 40.939 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.790 K | 0.000 -100.00 % | 221.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.658 M 12.57 % | 4.138 M 7.70 % | 3.842 M 15.48 % | 3.327 M 8.48 % | 3.067 M 10.84 % | 2.767 M 0.00 % | 2.767 M 99.94 % | 1.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -96.54 % | 173.500 K 362.67 % | 37.500 K |
| Total current liabilities | 6.015 M 12.37 % | 5.353 M 10.64 % | 4.838 M 15.27 % | 4.197 M 4.82 % | 4.004 M 19.18 % | 3.360 M 2.10 % | 3.291 M 74.87 % | 1.882 M 507.04 % | 310.019 K -23.54 % | 405.478 K -8.98 % | 445.467 K 214.52 % | 141.636 K -61.88 % | 371.589 K 373.73 % | 78.439 K |
| Total liabilities | 10.856 M 6.50 % | 10.194 M 5.32 % | 9.679 M 7.09 % | 9.038 M 2.18 % | 8.845 M 7.86 % | 8.201 M 0.85 % | 8.132 M 20.96 % | 6.723 M 30.52 % | 5.151 M -1.82 % | 5.246 M -0.76 % | 5.286 M 6.10 % | 4.983 M 1 240.88 % | 371.589 K 373.73 % | 78.439 K |
| Other non current assets | 12.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.669 M | 0.000 -100.00 % | 53.870 K -45.00 % | 97.945 K -31.51 % | 143.000 K -61.51 % | 371.571 K 341.00 % | 84.257 K |
| Long term investments | 0.000 -100.00 % | 12.589 M -14.06 % | 14.649 M 2.32 % | 14.317 M -23.43 % | 18.698 M 1.20 % | 18.476 M 1.09 % | 18.277 M | 0.000 -100.00 % | 140.677 M 0.16 % | 140.458 M 0.04 % | 140.405 M 0.00 % | 140.398 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 | 12.901 M 2.48 % | 12.589 M -14.06 % | 14.649 M 2.32 % | 14.317 M -23.43 % | 18.698 M 1.20 % | 18.476 M 1.09 % | 18.277 M -87.19 % | 142.669 M 1.42 % | 140.677 M 0.12 % | 140.511 M 0.01 % | 140.503 M -0.03 % | 140.541 M 37 723.58 % | 371.571 K 341.00 % | 84.257 K |
| Other current assets | 68.178 K -69.86 % | 226.236 K -7.56 % | 244.728 K -41.28 % | 416.744 K 319.14 % | 99.428 K -54.60 % | 219.024 K 4.42 % | 209.752 K -37.75 % | 336.974 K -23.96 % | 443.156 K -2.01 % | 452.266 K 23.12 % | 367.326 K -2.87 % | 378.190 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 | 51.117 K 783.77 % | 5.784 K -96.45 % | 162.933 K 1 100.95 % | 13.567 K -83.70 % | 83.227 K -38.87 % | 136.155 K -55.13 % | 303.449 K 1 750.41 % | 16.399 K -94.32 % | 288.958 K -56.70 % | 667.413 K -1.89 % | 680.302 K -18.98 % | 839.642 K 4 677.75 % | 17.574 K -4.78 % | 18.457 K |
| Cash and short term investments | 51.117 K 783.77 % | 5.784 K -96.45 % | 162.933 K 1 100.95 % | 13.567 K -83.70 % | 83.227 K -38.87 % | 136.155 K -55.13 % | 303.449 K 1 750.41 % | 16.399 K -94.32 % | 288.958 K -56.70 % | 667.413 K -1.89 % | 680.302 K -18.98 % | 839.642 K 4 677.75 % | 17.574 K -4.78 % | 18.457 K |
| Total current assets | 119.295 K 0.33 % | 118.902 K -58.32 % | 285.297 K 28.55 % | 221.939 K 66.95 % | 132.941 K -45.89 % | 245.667 K -39.84 % | 408.325 K 120.85 % | 184.886 K -63.79 % | 510.536 K -42.86 % | 893.546 K 3.42 % | 863.965 K -16.02 % | 1.029 M 5 753.74 % | 17.574 K -4.78 % | 18.457 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 | 188.080 K -17.22 % | 227.211 K 69.02 % | 134.428 K -23.19 % | 175.022 K -28.63 % | 245.222 K 23.85 % | 198.002 K 43.86 % | 137.633 K 31.57 % | 104.611 K 2 137.67 % | 4.675 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 | 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 -100.00 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.641 K 0.00 % | 24.641 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 | 13.020 M 2.46 % | 12.708 M -14.91 % | 14.934 M 2.72 % | 14.539 M -22.79 % | 18.831 M 0.58 % | 18.722 M 0.20 % | 18.685 M -86.92 % | 142.854 M 1.18 % | 141.187 M -0.15 % | 141.405 M 0.03 % | 141.367 M -0.14 % | 141.570 M 36 279.81 % | 389.145 K 278.86 % | 102.714 K |
| 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 |
| 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 | 0.000 100.00 % | -18.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.790 K | 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 | 0.000 | 0.000 |
| Change in working capital | 187.294 K -8.47 % | 204.636 K -49.86 % | 408.116 K 197.45 % | -418.812 K -221.64 % | 344.309 K 398.72 % | 69.039 K -22.78 % | 89.410 K -62.92 % | 241.104 K 751.03 % | -37.034 K 56.40 % | -84.941 K -131.22 % | 272.035 K 222.96 % | -221.246 K -3 477.80 % | 6.550 K | 0.000 |
| 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 | 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 |
| 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 |
| Other working capital | 187.294 K -8.47 % | 204.636 K -49.86 % | 408.116 K 197.45 % | -418.812 K -221.64 % | 344.309 K 398.72 % | 69.039 K -22.78 % | 89.410 K 63 235.88 % | 141.168 100.38 % | -37.034 K 56.40 % | -84.941 K -131.22 % | 272.035 K 222.96 % | -221.246 K -3 787.43 % | 6.000 K | 0.000 |
| Other non cash items | -131.731 K 1.99 % | -134.400 K 62.46 % | -358.012 K -2 660.52 % | -12.969 K 92.01 % | -162.323 K 18.53 % | -199.233 K 40.32 % | -333.829 K 45.08 % | -607.876 K -128.71 % | -265.789 K -401.60 % | -52.988 K -151.21 % | 103.475 K 999.63 % | -11.502 K -191 800.00 % | 6.000 727.59 % | 0.725 |
| Net cash provided by operating activities | -294.667 K -7.98 % | -272.899 K -39.49 % | -195.634 K 70.56 % | -664.624 K -88.32 % | -352.928 K -110.96 % | -167.294 K 22.51 % | -215.899 K 20.79 % | -272.559 K 27.98 % | -378.455 K -2 836.26 % | -12.889 K 90.23 % | -131.978 K 76.09 % | -551.902 K -326 469.23 % | -169.000 | 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 |
| 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 |
| Purchases of investments | 0.000 100.00 % | -180.000 K 50.00 % | -360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.383 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.387 M | 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 | 0.000 | 0.000 |
| Other investing activites | -180.000 K -108.20 % | 2.194 M -53.56 % | 4.725 M 103 860.49 % | 4.545 K | 0.000 | 0.000 -100.00 % | 126.090 M 9 111 369.45 % | -1.384 K | 0.000 | 0.000 100.00 % | -28.077 K 80.00 % | -140.386 K | 0.000 | 0.000 |
| Net cash used for investing activites | -180.000 K -108.20 % | 2.194 M -49.73 % | 4.365 M 95 939.51 % | 4.545 K | 0.000 | 0.000 -100.00 % | 124.707 M 9 011 425.02 % | -1.384 K | 0.000 | 0.000 100.00 % | -28.077 K 99.98 % | -140.387 M | 0.000 | 0.000 |
| Debt repayment | 520.000 K 75.82 % | 295.750 K -42.57 % | 515.000 K 98.08 % | 260.000 K -13.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -4.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.207 M | 0.000 | 0.000 | 0.000 100.00 % | -28.000 -100.00 % | 141.775 M 19 856 534.59 % | -714.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.374 M -156.39 % | 4.210 M 200.00 % | -4.210 M | 0.000 | 0.000 100.00 % | -125.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -134.400 K 81.77 % | -737.173 K | 0.000 | 0.000 100.00 % | -199.233 K 77.36 % | -880.096 K | 0.000 | 0.000 100.00 % | -52.988 K -759.22 % | -6.167 K 46.26 % | -11.476 K | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.374 M -422.06 % | 737.173 K 117.51 % | -4.210 M | 0.000 | 0.000 100.00 % | -123.324 M | 0.000 | 0.000 -100.00 % | 52.988 K 350.00 % | -21.195 K -100.01 % | 141.772 M 19 856 182.77 % | -714.000 -3 968.45 % | 18.457 |
| Net cash used provided by financing activities | 520.000 K 125.02 % | -2.078 M -403 672.62 % | 515.000 113.04 % | -3.950 K -1 416.64 % | 300.000 | 0.000 100.00 % | -124.204 M -9 074.98 % | 1.384 M 608.37 % | -272.220 K -413.74 % | -52.988 K -93.66 % | -27.362 K -100.02 % | 141.761 M 19 854 575.49 % | -714.000 -3 968.45 % | 18.457 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.545 M -200.10 % | 4.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.457 K | 0.000 | 0.000 |
| Net change in cash | 45.333 K 128.85 % | -157.149 K -205.21 % | 149.366 K 314.42 % | -69.660 K -31.61 % | -52.928 K 68.36 % | -167.294 K -158.28 % | 287.050 K 205.32 % | -272.559 K 27.98 % | -378.455 K -2 836.26 % | -12.889 K 91.91 % | -159.340 K -118.98 % | 839.624 K 4 682.82 % | 17.555 K 95 012.97 % | 18.457 |
| Cash at beginning of period | 5.784 K -96.45 % | 162.933 K 1 100.95 % | 13.567 K -83.70 % | 83.227 K -38.87 % | 136.155 K -55.13 % | 303.449 K 1 750.41 % | 16.399 K -94.32 % | 288.958 K -56.70 % | 667.413 K -1.89 % | 680.302 K -18.98 % | 839.642 K 4 777 651.22 % | 17.574 -4.78 % | 18.457 | 0.000 |
| Cash at end of period | 51.117 K 783.77 % | 5.784 K -96.45 % | 162.933 K 1 100.95 % | 13.567 K -83.70 % | 83.227 K -38.87 % | 136.155 K -55.13 % | 303.449 K 1 750.41 % | 16.399 K -94.32 % | 288.958 K -56.70 % | 667.413 K -1.89 % | 680.302 K -18.98 % | 839.642 K 4 677.75 % | 17.574 K 95 115.91 % | 18.457 |
| Operating cash flow | -294.667 K -7.98 % | -272.899 K -39.49 % | -195.634 K 70.56 % | -664.624 K -88.32 % | -352.928 K -110.96 % | -167.294 K 22.51 % | -215.899 K 20.79 % | -272.559 K 27.98 % | -378.455 K -2 836.26 % | -12.889 K 90.23 % | -131.978 K 76.09 % | -551.902 K -326 469.23 % | -169.000 | 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 |
| Free CashFlow | -294.667 K -7.98 % | -272.899 K -39.49 % | -195.634 K 70.56 % | -664.624 K -88.32 % | -352.928 K -110.96 % | -167.294 K 22.51 % | -215.899 K 20.79 % | -272.559 K 27.98 % | -378.455 K -2 836.26 % | -12.889 K 90.23 % | -131.978 K 76.09 % | -551.902 K -326 469.23 % | -169.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |