Canna-Global Acquisition Corp CNGL
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -348.229 K -130.02 % | 1.160 M 433.12 % | -348.178 K |
| Income before tax | -140.000 K -110.06 % | 1.391 M 499.53 % | -348.178 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.337 M -196.10 % | 1.391 M 498.00 % | -349.520 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 | 8.880 M -68.00 % | 27.745 M 34.70 % | 20.597 M |
| Weighted average shs out | 8.880 M -68.00 % | 27.745 M 34.70 % | 20.597 M |
| EPS diluted | -0.04 -193.78 % | 0.04 347.34 % | -0.02 |
| Earnings per share | -0.04 -193.78 % | 0.04 347.34 % | -0.02 |
| Gross profit | -1.188 M -1.07 % | -1.175 M | 0.000 |
| Income tax expense | 208.227 K -9.96 % | 231.252 K 17 383.41 % | -1.338 K |
| Cost of revenue | 1.188 M 1.07 % | 1.175 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -149.320 K -172.23 % | 206.719 K 151.12 % | 82.320 K |
| Operating expenses | 149.324 K -89.19 % | 1.382 M 295.31 % | 349.519 K |
| Cost and expenses | 1.337 M -3.24 % | 1.382 M 295.31 % | 349.516 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 298.644 K -74.58 % | 1.175 M 339.73 % | 267.199 K |
| Interest income | 1.197 M -56.83 % | 2.773 M 207 132.66 % | 1.338 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.338 K |
| Operating income | -1.337 M 3.24 % | -1.382 M -295.31 % | -349.520 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.197 M -56.83 % | 2.773 M 206 514.98 % | 1.342 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 2.013 M 731.39 % | 242.146 K 157.30 % | -422.576 K |
| Total investments | 12.304 M -50.03 % | 24.624 M -89.45 % | 233.451 M |
| Total debt | 2.014 M 578.95 % | 296.622 K 92.25 % | 154.288 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.208 M -45.67 % | -7.694 M -0.79 % | -7.633 M |
| Common stock | 12.304 M -46.55 % | 23.019 M -90.14 % | 233.450 M |
| Total equity | 1.097 M -92.84 % | 15.325 M -93.21 % | 225.817 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 80.000 K 300.00 % | 20.000 K -33.33 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.014 M 578.95 % | 296.622 K 92.25 % | 154.288 K |
| Total current liabilities | 3.387 M 158.52 % | 1.310 M 391.44 % | 266.605 K |
| Total liabilities | 11.437 M 22.19 % | 9.360 M 12.55 % | 8.317 M |
| Other non current assets | 0.000 -100.00 % | 24.575 M | 0.000 |
| Long term investments | 12.304 M 49 920.14 % | 24.599 K -99.99 % | 233.451 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 | 12.304 M -49.98 % | 24.600 M -89.46 % | 233.451 M |
| Other current assets | 228.679 K 3 501.24 % | 6.350 K -92.06 % | 79.925 K |
| Short term investments | 0.000 -100.00 % | 24.600 M | 0.000 |
| cash and cash equivalents | 743.000 -98.64 % | 54.476 K -90.56 % | 576.864 K |
| Cash and short term investments | 743.000 -98.64 % | 54.476 K -90.56 % | 576.864 K |
| Total current assets | 229.422 K 167.31 % | 85.826 K -99.96 % | 234.133 M |
| Inventory | 0.000 | 0.000 -100.00 % | 233.451 M |
| Net receivables | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -233.451 M |
| Account payables | 1.156 M 108.03 % | 555.605 K | 0.000 |
| Tax payables | 137.430 K -68.62 % | 437.971 K 432.05 % | 82.317 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 | 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 | 12.534 M -49.23 % | 24.686 M -89.46 % | 234.133 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.926 K -97.44 % | 974.835 K 1 282.90 % | 70.492 K |
| Accounts receivables | 25.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 600.226 K 8.03 % | 555.605 K | 0.000 |
| Other working capital | -600.300 K -243.19 % | 419.230 K 494.72 % | 70.492 K |
| Other non cash items | -1.197 M 56.83 % | -2.773 M -207 132.66 % | -1.338 K |
| Net cash provided by operating activities | -1.520 M -138.24 % | -638.100 K -128.69 % | -279.024 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.263 M -1 084.32 % | -106.622 K 99.95 % | -233.450 M |
| Sales maturities of investments | 0.000 -100.00 % | 80.000 K | 0.000 |
| Other investing activites | 14.755 M | 0.000 | 0.000 |
| Net cash used for investing activites | 13.492 M 50 780.46 % | -26.622 K 99.99 % | -233.450 M |
| Debt repayment | 1.717 M 1 106.53 % | 142.334 K 142 234.00 % | 100.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 234.306 M |
| Common stock repurchased | -13.743 M 93.51 % | -211.651 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 211.651 M | 0.000 |
| Net cash used provided by financing activities | -12.026 M -8 548.92 % | 142.334 K -99.94 % | 234.306 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.733 K 89.71 % | -522.388 K -190.56 % | 576.864 K |
| Cash at beginning of period | 54.476 K -90.56 % | 576.864 K | 0.000 |
| Cash at end of period | 743.000 -98.64 % | 54.476 K -90.56 % | 576.864 K |
| Operating cash flow | -1.520 M -138.24 % | -638.100 K -128.69 % | -279.024 K |
| Capital expenditure | -4.000 | 0.000 -100.00 % | 4.000 |
| Free CashFlow | -1.520 M -138.24 % | -638.100 K -128.69 % | -279.024 K |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -121.409 K -827.92 % | 16.679 K -87.68 % | 135.378 K 130.56 % | -442.936 K -672.34 % | -57.350 K -119.65 % | 291.890 K -85.29 % | 1.984 M 316.06 % | 476.874 K 337.62 % | -200.687 K 42.36 % | -348.178 K |
| Income before tax | -66.411 K -192.15 % | 72.071 K -59.75 % | 179.049 K 145.72 % | -391.585 K -84 675.59 % | 463.000 -99.91 % | 523.142 K -43.78 % | 930.507 K 475.68 % | 161.636 K 172.10 % | -224.195 K 35.61 % | -348.178 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 |
| EBITDA | -226.866 K -414.78 % | 72.071 K 148.85 % | -147.528 K 78.50 % | -686.117 K -161.98 % | -261.895 K 69.45 % | -857.330 K -596.74 % | -123.049 K 19.89 % | -153.602 K 37.99 % | -247.703 K 29.13 % | -349.516 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 7.723 M 0.00 % | 7.723 M -14.00 % | 8.979 M 0.00 % | 8.979 M 0.00 % | 8.979 M -69.67 % | 29.610 M 0.00 % | 29.610 M 0.00 % | 29.610 M 0.00 % | 29.610 M 0.00 % | 29.610 M |
| Weighted average shs out | 7.723 M 0.00 % | 7.723 M -14.00 % | 8.979 M 0.00 % | 8.979 M 0.00 % | 8.979 M -69.67 % | 29.610 M 0.00 % | 29.610 M 0.00 % | 29.610 M 0.00 % | 29.610 M 0.00 % | 29.610 M |
| EPS diluted | -0.02 -813.64 % | 0.00 -85.43 % | 0.02 130.63 % | -0.05 -670.31 % | -0.01 -164.65 % | 0.01 -85.22 % | 0.07 316.15 % | 0.02 336.76 % | -0.01 42.37 % | -0.01 |
| Earnings per share | -0.02 -813.64 % | 0.00 -85.43 % | 0.02 130.63 % | -0.05 -670.31 % | -0.01 -164.65 % | 0.01 -85.22 % | 0.07 316.15 % | 0.02 336.76 % | -0.01 42.37 % | -0.01 |
| Gross profit | -197.826 K 20.14 % | -247.724 K -154.00 % | -97.528 K 84.67 % | -636.117 K -208.48 % | -206.212 K 80.70 % | -1.068 M -902.88 % | -106.536 K 11.64 % | -120.575 K 51.32 % | -247.703 K | 0.000 |
| Income tax expense | 54.998 K -0.71 % | 55.392 K 26.84 % | 43.671 K -14.96 % | 51.351 K -11.18 % | 57.813 K -75.00 % | 231.252 K 121.95 % | -1.054 M -234.21 % | -315.238 K -1 240.98 % | -23.508 K -1 656.95 % | -1.338 K |
| Cost of revenue | 197.826 K -20.14 % | 247.724 K 154.00 % | 97.528 K -84.67 % | 636.117 K 208.48 % | 206.212 K -80.70 % | 1.068 M 902.88 % | 106.536 K -11.64 % | 120.575 K -51.32 % | 247.703 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.814 K 345.68 % | 106.536 K -11.64 % | 120.575 K -51.32 % | 247.703 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 |
| Other expenses | 0.000 100.00 % | -6.360 K 87.28 % | -50.000 K 0.00 % | -50.000 K -119.09 % | 261.895 K -31.53 % | 382.516 K 2 216.45 % | 16.513 K -50.00 % | 33.027 K | 0.000 100.00 % | -82.320 K |
| Operating expenses | 226.866 K -6.01 % | 241.364 K 63.61 % | 147.528 K -78.50 % | 686.117 K 161.98 % | 261.895 K -69.45 % | 857.330 K 596.74 % | 123.049 K -19.89 % | 153.602 K -37.99 % | 247.703 K -29.13 % | 349.516 K |
| Cost and expenses | 226.866 K -6.01 % | 241.365 K 63.61 % | 147.528 K -78.50 % | 686.117 K 161.98 % | 261.895 K -69.45 % | 857.330 K 596.74 % | 123.049 K -19.89 % | 153.602 K -37.99 % | 247.703 K -29.13 % | 349.516 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 |
| Selling general and administrative expenses | 226.866 K -8.42 % | 247.724 K 154.00 % | 97.528 K -84.67 % | 636.117 K 208.48 % | 206.212 K -56.57 % | 474.814 K 345.68 % | 106.536 K -11.64 % | 120.575 K -51.32 % | 247.703 K -7.30 % | 267.199 K |
| Interest income | 160.455 K -48.81 % | 313.436 K -4.02 % | 326.577 K 10.88 % | 294.532 K 12.26 % | 262.358 K -81.00 % | 1.380 M 31.03 % | 1.054 M 234.21 % | 315.238 K 1 240.98 % | 23.508 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 4 418.61 % | 1.338 K |
| Operating income | -226.866 K 6.01 % | -241.360 K -63.60 % | -147.528 K 78.50 % | -686.117 K -161.98 % | -261.895 K 69.45 % | -857.330 K -596.74 % | -123.049 K 19.89 % | -153.602 K 37.99 % | -247.703 K 29.13 % | -349.516 K |
| Operating income ratio | 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 | 160.455 K -48.81 % | 313.436 K -4.02 % | 326.577 K 10.88 % | 294.532 K 12.26 % | 262.358 K -81.00 % | 1.380 M 31.03 % | 1.054 M 234.21 % | 315.238 K 1 240.98 % | 23.508 K 1 656.95 % | 1.338 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.505 M 24.45 % | 2.013 M 21.15 % | 1.662 M 18.64 % | 1.401 M 64.99 % | 848.899 K 250.57 % | 242.146 K 934.38 % | -29.021 K -381.20 % | -6.031 K 94.85 % | -117.081 K 72.29 % | -422.576 K -489.16 % | 108.588 K | 0.000 |
| Total investments | 12.554 M 2.03 % | 12.304 M -51.70 % | 25.477 M 2.01 % | 24.975 M -0.43 % | 25.082 M -49.02 % | 49.199 M -89.52 % | 469.527 M 0.42 % | 467.580 M 100.27 % | 233.475 M 0.01 % | 233.451 M | 0.000 | 0.000 |
| Total debt | 2.543 M 26.27 % | 2.014 M 20.88 % | 1.666 M 18.95 % | 1.401 M 51.67 % | 923.487 K 211.33 % | 296.622 K 888.74 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 154.288 K 32.79 % | 116.188 K 362.90 % | 25.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.565 M -3.19 % | -11.208 M -6.57 % | -10.517 M -3.62 % | -10.150 M -7.14 % | -9.473 M -23.12 % | -7.694 M 2.35 % | -7.879 M -0.55 % | -7.836 M 0.27 % | -7.858 M -2.94 % | -7.633 M | 0.000 | 0.000 |
| Common stock | 12.541 M 1.92 % | 12.304 M -51.70 % | 25.477 M 2.01 % | 24.975 M 0.95 % | 24.741 M 7.48 % | 23.019 M -90.19 % | 234.564 M 0.42 % | 233.590 M 0.06 % | 233.450 M 0.00 % | 233.450 M 3 890 833 350.00 % | 6.000 0.00 % | 6.000 |
| Total equity | 975.282 K -11.07 % | 1.097 M -92.67 % | 14.960 M 0.91 % | 14.825 M -2.90 % | 15.268 M -0.37 % | 15.325 M -93.24 % | 226.684 M 0.41 % | 225.754 M 0.07 % | 225.592 M -0.10 % | 225.817 M 903 166.09 % | 25.000 K 0.00 % | 25.000 K |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 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 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 |
| Other current liabilities | 110.000 K 37.50 % | 80.000 K 60.00 % | 50.000 K 150.00 % | 20.000 K -50.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 112.15 % | -82.317 K -173.34 % | 112.235 K 12.42 % | 99.835 K 226.94 % | 30.536 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.666 M -52.44 % | -1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.543 M 26.27 % | 2.014 M 20.88 % | 1.666 M 18.95 % | 1.401 M 51.67 % | 923.487 K 211.33 % | 296.622 K 888.74 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 154.288 K 32.79 % | 116.188 K 362.90 % | 25.100 K |
| Total current liabilities | 3.800 M 12.20 % | 3.387 M 20.97 % | 2.800 M 15.13 % | 2.432 M 30.05 % | 1.870 M 42.74 % | 1.310 M 996.03 % | 119.540 K 28.50 % | 93.027 K 210.09 % | 30.000 K -88.75 % | 266.605 K 23.42 % | 216.023 K 288.28 % | 55.636 K |
| Total liabilities | 11.850 M 3.61 % | 11.437 M 5.41 % | 10.850 M 3.51 % | 10.482 M 5.67 % | 9.920 M 5.98 % | 9.360 M 14.57 % | 8.170 M 0.33 % | 8.143 M 0.78 % | 8.080 M -2.84 % | 8.317 M 3 749.87 % | 216.023 K 288.28 % | 55.636 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.923 K 306.80 % | 55.536 K |
| Long term investments | 12.554 M 2.03 % | 12.304 M -51.70 % | 25.477 M 2.01 % | 24.975 M -0.43 % | 25.082 M 1.96 % | 24.600 M -89.52 % | 234.764 M 0.42 % | 233.790 M 0.14 % | 233.475 M 0.01 % | 233.451 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 12.554 M 2.03 % | 12.304 M -51.70 % | 25.477 M 2.01 % | 24.975 M -0.43 % | 25.082 M 1.96 % | 24.600 M -89.52 % | 234.764 M 0.42 % | 233.790 M 0.14 % | 233.475 M 0.01 % | 233.451 M 103 232.26 % | 225.923 K 306.80 % | 55.536 K |
| Other current assets | 234.370 K 2.49 % | 228.679 K -24.79 % | 304.043 K -1.19 % | 307.713 K 4 745.87 % | 6.350 K 0.00 % | 6.350 K 0.00 % | 6.350 K -86.16 % | 45.875 K -17.19 % | 55.400 K -30.69 % | 79.925 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.477 M 2.01 % | 24.975 M -0.43 % | 25.082 M 1.96 % | 24.600 M -89.52 % | 234.764 M 0.42 % | 233.790 M 0.15 % | 233.451 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.485 K 4 945.09 % | 743.000 -82.99 % | 4.368 K 36 300.00 % | 12.000 -99.98 % | 74.588 K 36.92 % | 54.476 K -7.70 % | 59.021 K 63.81 % | 36.031 K -69.23 % | 117.081 K -79.70 % | 576.864 K 7 490.32 % | 7.600 K -69.72 % | 25.100 K |
| Cash and short term investments | 37.485 K 4 945.09 % | 743.000 -82.99 % | 4.368 K 36 300.00 % | 12.000 -99.98 % | 74.588 K 36.92 % | 54.476 K -7.70 % | 59.021 K 63.81 % | 36.031 K -69.23 % | 117.081 K -79.70 % | 576.864 K 7 490.32 % | 7.600 K -69.72 % | 25.100 K |
| Total current assets | 271.855 K 18.50 % | 229.422 K -31.19 % | 333.411 K 0.21 % | 332.725 K 214.08 % | 105.938 K 23.43 % | 85.826 K -5.03 % | 90.371 K -15.47 % | 106.906 K -45.87 % | 197.481 K -71.03 % | 681.789 K 4 415.16 % | 15.100 K -39.84 % | 25.100 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 233.33 % | 7.500 K | 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 |
| 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 |
| Account payables | 996.767 K -13.76 % | 1.156 M 14.12 % | 1.013 M 2.27 % | 990.324 K 75.24 % | 565.134 K 1.72 % | 555.605 K 1 752.02 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 150.791 K 9.72 % | 137.430 K 92.80 % | 71.280 K 234.96 % | 21.280 K -93.77 % | 341.545 K -22.02 % | 437.971 K 784.08 % | 49.540 K 50.00 % | 33.027 K -59.88 % | 82.317 K 99 900.00 % | 82.317 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.994 K 0.00 % | 24.994 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 |
| 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 |
| Total assets | 12.826 M 2.33 % | 12.534 M -51.44 % | 25.811 M 1.99 % | 25.307 M 0.47 % | 25.188 M 2.04 % | 24.686 M -89.49 % | 234.854 M 0.41 % | 233.897 M 0.10 % | 233.672 M -0.20 % | 234.133 M 97 041.40 % | 241.023 K 198.90 % | 80.636 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | -121.395 K -160.06 % | 202.132 K 90.46 % | 106.129 K 149.03 % | -216.438 K -223.54 % | -66.897 K -107.24 % | 924.237 K 1 303.80 % | 65.838 K 54.72 % | 42.552 K 173.63 % | -57.792 K -174.10 % | 77.992 K 1 139.89 % | -7.500 K 96.27 % | -200.923 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 | -159.065 K -211.20 % | 143.048 K 536.93 % | 22.459 K -94.72 % | 425.190 K 4 362.06 % | 9.529 K -98.19 % | 525.605 K 5 156.05 % | 10.000 K 200.00 % | -10.000 K -133.33 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 37.670 K -36.24 % | 59.084 K -29.38 % | 83.670 K 113.04 % | -641.628 K -6 633.42 % | -9.529 K -102.39 % | 398.632 K 613.91 % | 55.838 K 6.25 % | 52.552 K 159.86 % | -87.792 K -316.81 % | 40.492 K 639.89 % | -7.500 K | 0.000 |
| Other non cash items | -160.454 K 48.81 % | -313.436 K 4.02 % | -326.577 K -10.88 % | -294.532 K -12.26 % | -262.358 K 82.04 % | -1.461 M -50.07 % | -973.355 K -208.77 % | -315.238 K -1 240.98 % | -23.508 K -1 656.95 % | -1.338 K | 0.000 -100.00 % | 200.923 K |
| Net cash provided by operating activities | -403.258 K -326.16 % | -94.625 K -11.23 % | -85.070 K 91.08 % | -953.906 K -146.74 % | -386.605 K -58.09 % | -244.545 K -1 163.70 % | 22.990 K 120.70 % | -111.050 K 63.65 % | -305.495 K -12.51 % | -271.524 K -3 520.32 % | -7.500 K 96.27 % | -200.923 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 | 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 | -89.013 K 70.02 % | -296.877 K -37.44 % | -216.000 K 33.13 % | -323.000 K 24.33 % | -426.865 K -300.35 % | -106.622 K | 0.000 | 0.000 | 0.000 100.00 % | -233.450 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -971.913 K -2 529.72 % | 40.001 K -94.48 % | 725.195 K 250.82 % | 206.717 K 158.40 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 14.755 M 8 483.46 % | -176.000 K -143.76 % | 402.195 K 282.69 % | -220.148 K -726.94 % | -26.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -89.013 K -100.66 % | 13.486 M 7 762.56 % | -176.000 K -143.76 % | 402.195 K 282.69 % | -220.148 K -726.94 % | -26.622 K | 0.000 | 0.000 | 0.000 100.00 % | -233.450 M | 0.000 | 0.000 |
| Debt repayment | 529.013 K 52.07 % | 347.877 K 31.06 % | 265.425 K -44.37 % | 477.135 K -23.89 % | 626.865 K 135.11 % | 266.622 K | 0.000 -100.00 % | 30.000 K 119.44 % | -154.288 K | 0.000 -100.00 % | 100.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.281 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -13.743 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 199.01 % | -10.100 K 59.60 % | -25.000 K |
| Net cash used provided by financing activities | 529.013 K 103.95 % | -13.395 M -5 146.66 % | 265.425 K -44.37 % | 477.135 K -23.89 % | 626.865 K 135.11 % | 266.622 K | 0.000 -100.00 % | 30.000 K 119.44 % | -154.288 K -100.07 % | 234.291 M 2 343 007.88 % | -10.000 K -139.84 % | 25.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 44.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.742 K 1 113.57 % | -3.625 K -183.22 % | 4.356 K 105.84 % | -74.576 K -470.80 % | 20.112 K 542.51 % | -4.545 K -119.77 % | 22.990 K 128.37 % | -81.050 K 82.37 % | -459.783 K -180.77 % | 569.264 K 3 352.94 % | -17.500 K 90.05 % | -175.823 K |
| Cash at beginning of period | 743.000 -82.99 % | 4.368 K 36 300.00 % | 12.000 -99.98 % | 74.588 K 36.92 % | 54.476 K -7.70 % | 59.021 K 63.81 % | 36.031 K -69.23 % | 117.081 K -79.70 % | 576.864 K 7 490.32 % | 7.600 K -69.72 % | 25.100 K -87.51 % | 200.923 K |
| Cash at end of period | 37.485 K 4 945.09 % | 743.000 -82.99 % | 4.368 K 36 300.00 % | 12.000 -99.98 % | 74.588 K 36.92 % | 54.476 K -7.70 % | 59.021 K 63.81 % | 36.031 K -69.23 % | 117.081 K -79.70 % | 576.864 K 7 490.32 % | 7.600 K -69.72 % | 25.100 K |
| Operating cash flow | -403.258 K -326.16 % | -94.625 K -11.23 % | -85.070 K 91.08 % | -953.906 K -146.74 % | -386.605 K -58.09 % | -244.545 K -1 163.70 % | 22.990 K 120.70 % | -111.050 K 63.65 % | -305.495 K -12.51 % | -271.524 K -3 520.32 % | -7.500 K 96.27 % | -200.923 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -403.258 K -326.16 % | -94.625 K -11.23 % | -85.070 K 91.08 % | -953.906 K -146.74 % | -386.605 K -58.09 % | -244.545 K -1 163.70 % | 22.990 K 120.70 % | -111.050 K 63.65 % | -305.495 K -12.51 % | -271.524 K -3 520.32 % | -7.500 K 96.27 % | -200.923 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |