Conyers Park III Acquisition Corp. CPAA
Trading inactive
Finances
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 7.869 M 220.40 % | 2.456 M -0.53 % | 2.469 M |
| Income before tax | 8.825 M 259.32 % | 2.456 M -23.25 % | 3.200 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.326 M -239.61 % | -3.335 M -149.20 % | 6.779 M |
| 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 | 44.625 M 94.78 % | 22.911 M -59.27 % | 56.250 M |
| Weighted average shs out | 56.250 M 538.26 % | 8.813 M -84.33 % | 56.250 M |
| EPS diluted | 0.18 63.64 % | 0.11 150.57 % | 0.04 |
| Earnings per share | 0.18 63.64 % | 0.11 150.57 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 955.133 K 1 404 707.35 % | -68.000 -100.01 % | 730.670 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.053 M 210.27 % | 339.384 K -10.59 % | 379.580 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Operating expenses | 1.253 M 185.17 % | 439.384 K 15.76 % | 379.580 K |
| Cost and expenses | 1.253 M 185.17 % | 439.384 K 15.76 % | 379.580 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.053 M 210.27 % | 339.384 K -10.59 % | 379.580 K |
| Interest income | 5.749 K 8 354.41 % | 68.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.579 M |
| Depreciation and amortization | -10.072 M -247.91 % | -2.895 M -140.44 % | 7.159 M |
| Operating income | -1.253 M -185.42 % | -439.000 K -15.53 % | -380.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.078 M 248.00 % | 2.896 M -19.08 % | 3.579 M |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Net debt | -2.114 M -36.59 % | -1.548 M -62.74 % | -951.060 K |
| Total investments | 359.502 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.437 M 35.01 % | -17.599 M -812.74 % | 2.469 M |
| Common stock | 358.708 M 0.48 % | 357.001 M -17.58 % | 433.133 M |
| Total equity | 347.272 M 2.32 % | 339.402 M -22.53 % | 438.132 M |
| Other non current liabilities | 13.509 M | 0.000 -100.00 % | 15.750 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.509 M -30.81 % | 19.525 M 23.97 % | 15.750 M |
| Other current liabilities | 232.236 K 283.14 % | 60.614 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.048 M 412.21 % | 204.614 K -10.22 % | 227.912 K |
| Total liabilities | 14.557 M -26.22 % | 19.730 M 23.48 % | 15.978 M |
| Other non current assets | 0.000 -100.00 % | 356.916 M -21.18 % | 452.817 M |
| Long term investments | 359.502 M | 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 | 359.502 M 0.70 % | 357.007 M -21.16 % | 452.817 M |
| Other current assets | 212.844 K | 0.000 -100.00 % | 341.994 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.114 M 36.59 % | 1.548 M 62.74 % | 951.060 K |
| Cash and short term investments | 2.114 M 36.59 % | 1.548 M 62.74 % | 951.060 K |
| Total current assets | 2.327 M 9.47 % | 2.126 M 64.38 % | 1.293 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 90.830 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 280.682 K 94.92 % | 144.000 K -36.82 % | 227.912 K |
| Tax payables | 535.133 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.530 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 361.829 M 0.75 % | 359.132 M -20.92 % | 454.110 M |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.208 M 423.85 % | -373.104 K -227.05 % | -114.080 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 308.304 K | 0.000 | 0.000 |
| Other working capital | 900.007 K | 0.000 100.00 % | -114.080 K |
| Other non cash items | -10.072 M -247.87 % | -2.895 M 18.95 % | -3.573 M |
| Net cash provided by operating activities | -994.537 K -22.42 % | -812.420 K 33.27 % | -1.217 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.561 M 100.44 % | -357.000 M 20.53 % | -449.244 M |
| Net cash used for investing activites | 1.561 M 100.44 % | -357.000 M 20.53 % | -449.244 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 357.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 461.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 359.360 M -20.39 % | 451.413 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 359.360 M -20.39 % | 451.413 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 566.264 K -63.41 % | 1.548 M 62.74 % | 951.060 K |
| Cash at beginning of period | 1.548 M | 0.000 | 0.000 |
| Cash at end of period | 2.114 M 36.59 % | 1.548 M 62.74 % | 951.060 K |
| Operating cash flow | -994.537 K -22.42 % | -812.420 K 33.27 % | -1.217 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -994.537 K -22.42 % | -812.420 K 33.27 % | -1.217 M |
| 2022 | 2021 | 2019 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.269 M 1.89 % | 2.227 M 12.08 % | 1.987 M 63.67 % | 1.214 M -37.20 % | 1.933 M -29.32 % | 2.735 M 17.13 % | 2.335 M 1 799.75 % | 122.911 K 6 245.55 % | -2.000 K -100.15 % | 1.308 M 12.47 % | 1.163 M 58 250.00 % | -2.000 K |
| Income before tax | 3.320 M 5.87 % | 3.136 M 19.15 % | 2.632 M 74.77 % | 1.506 M -22.85 % | 1.952 M -28.63 % | 2.735 M 17.13 % | 2.335 M 1 799.75 % | 122.911 K 6 245.55 % | -2.000 K -100.12 % | 1.693 M 12.19 % | 1.509 M 75 550.00 % | -2.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.962 M -94.04 % | -3.588 M -11.19 % | -3.227 M -54.70 % | -2.086 M 12.43 % | -2.382 M 34.40 % | -3.631 M -29.08 % | -2.813 M -440.96 % | -520.000 K -25 900.00 % | -2.000 K -100.06 % | 3.575 M 136.91 % | 1.509 M 75 550.00 % | -2.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M | 0.000 -100.00 % | 44.625 M 0.00 % | 44.625 M -20.67 % | 56.250 M -0.44 % | 56.500 M 0.00 % | 56.500 M |
| Weighted average shs out | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M 0.00 % | 44.625 M | 0.000 -100.00 % | 44.625 M 405.82 % | 8.822 M -84.32 % | 56.250 M -0.44 % | 56.500 M 0.00 % | 56.500 M |
| EPS diluted | 0.05 0.00 % | 0.05 12.36 % | 0.04 63.60 % | 0.03 -37.18 % | 0.04 -29.36 % | 0.06 | 0.00 -100.00 % | 0.00 6 347.50 % | 0.00 -100.19 % | 0.02 13.11 % | 0.02 58 295.05 % | 0.00 |
| Earnings per share | 0.05 0.00 % | 0.05 12.36 % | 0.04 63.60 % | 0.03 -37.18 % | 0.04 -29.36 % | 0.06 | 0.00 -100.00 % | 0.00 1 500.00 % | 0.00 -100.86 % | 0.02 13.11 % | 0.02 58 295.05 % | 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 | 1.051 M 15.67 % | 908.652 K 40.96 % | 644.639 K 120.61 % | 292.201 K 1 497.34 % | 18.293 K 49 540.54 % | -37.000 7.50 % | -40.000 -42.86 % | -28.000 | 0.000 -100.00 % | 384.750 K 11.23 % | 345.918 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 | 1.773 M 889.24 % | 179.228 K -28.24 % | 249.754 K 3.82 % | 240.554 K 45.66 % | 165.146 K -58.51 % | 398.010 K 110.73 % | 188.873 K 27.18 % | 148.511 K 7 325.55 % | 2.000 K -98.94 % | 189.490 K 37.22 % | 138.090 K 6 804.50 % | 2.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 100.00 % | -717.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.823 M 695.28 % | 229.228 K -23.53 % | 299.754 K 3.17 % | 290.554 K 35.05 % | 215.146 K -51.98 % | 448.010 K 87.55 % | 238.873 K 60.85 % | 148.511 K 7 325.55 % | 2.000 K -98.94 % | 189.490 K 0.74 % | 188.090 K 9 304.50 % | 2.000 K |
| Cost and expenses | 1.823 M 695.28 % | 229.228 K -23.53 % | 299.754 K 3.17 % | 290.554 K 35.05 % | 215.146 K -51.98 % | 448.010 K 87.55 % | 238.873 K 20.33 % | 198.511 K 9 825.55 % | 2.000 K -98.94 % | 189.490 K 0.74 % | 188.090 K 9 304.50 % | 2.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.773 M 889.24 % | 179.228 K -28.24 % | 249.754 K 3.82 % | 240.554 K 45.66 % | 165.146 K -58.51 % | 398.010 K 110.73 % | 188.873 K 27.18 % | 148.511 K 7 325.55 % | 2.000 K -98.94 % | 189.490 K 0.74 % | 188.090 K 9 304.50 % | 2.000 K |
| Interest income | 4.461 K -26.92 % | 6.104 K 38.07 % | 4.421 K 283.77 % | 1.152 K 728.78 % | 139.000 275.68 % | 37.000 -7.50 % | 40.000 42.86 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 |
| Depreciation and amortization | -5.139 M -52.99 % | -3.359 M -14.76 % | -2.927 M -63.06 % | -1.795 M 17.17 % | -2.167 M 31.92 % | -3.183 M -23.66 % | -2.574 M -701.87 % | -321.000 K -681.38 % | 55.213 K -98.53 % | 3.764 M 121.80 % | 1.697 M 4 042.76 % | 40.963 K |
| Operating income | -1.823 M -696.07 % | -229.000 K 23.67 % | -300.000 K -3.09 % | -291.000 K -35.35 % | -215.000 K 52.01 % | -448.000 K -87.45 % | -239.000 K -20.10 % | -199.000 K -9 850.00 % | -2.000 K 98.94 % | -189.000 K -0.53 % | -188.000 K -9 300.00 % | -2.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.143 M 52.84 % | 3.365 M 14.81 % | 2.931 M 63.20 % | 1.796 M -17.12 % | 2.167 M -31.92 % | 3.183 M 23.66 % | 2.574 M 700.82 % | 321.422 K | 0.000 -100.00 % | 1.882 M 10.90 % | 1.697 M | 0.000 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.956 M 3.77 % | -2.032 M 3.87 % | -2.114 M 1.43 % | -2.145 M -84.40 % | -1.163 M 13.47 % | -1.344 M 13.15 % | -1.548 M 4.79 % | -1.626 M -2 274.41 % | 74.761 K | 0.000 100.00 % | -951.060 K 22.29 % | -1.224 M -1 038.98 % | 130.340 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 359.502 M 0.62 % | 357.297 M 0.01 % | 357.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.817 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.340 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.702 M -6.92 % | -11.880 M -3.88 % | -11.437 M 2.39 % | -11.716 M 9.39 % | -12.930 M 13.01 % | -14.863 M 15.54 % | -17.599 M 11.72 % | -19.935 M -996 626.40 % | -2.000 K 0.00 % | -2.000 K -100.08 % | 2.469 M 112.63 % | 1.161 M 58 161.10 % | -2.000 K 0.00 % | -2.000 K |
| Common stock | 364.470 M 0.86 % | 361.379 M 0.74 % | 358.708 M 0.48 % | 357.001 M 0.00 % | 357.001 M 0.00 % | 357.001 M 0.00 % | 357.001 M 0.00 % | 357.001 M 35 487 066.30 % | 1.006 K 0.00 % | 1.006 K -100.00 % | 433.133 M 0.30 % | 431.825 M 37 549 904.09 % | 1.150 K 0.00 % | 1.150 K |
| Total equity | 351.768 M 0.65 % | 349.499 M 0.64 % | 347.272 M 0.58 % | 345.285 M 0.35 % | 344.071 M 0.57 % | 342.138 M 0.81 % | 339.402 M 0.69 % | 337.066 M 1 465 405.93 % | 23.000 K 0.00 % | 23.000 K -99.99 % | 438.132 M 0.30 % | 436.824 M 1 899 133.69 % | 23.000 K 0.00 % | 23.000 K |
| Other non current liabilities | 12.833 M -6.87 % | 13.779 M 2.00 % | 13.509 M -2.44 % | 13.847 M -4.21 % | 14.455 M -11.58 % | 16.348 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.750 M 0.00 % | 15.750 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 | 12.833 M -6.87 % | 13.779 M 2.00 % | 13.509 M -2.44 % | 13.847 M -4.21 % | 14.455 M -11.58 % | 16.348 M -16.27 % | 19.525 M -11.63 % | 22.094 M | 0.000 | 0.000 -100.00 % | 15.750 M 0.00 % | 15.750 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 280.922 K 20.96 % | 232.236 K 16.23 % | 199.802 K 19.44 % | 167.276 K 23.34 % | 135.621 K 123.75 % | 60.614 K 130.03 % | 26.351 K -94.32 % | 464.143 K | 0.000 -100.00 % | 100.000 K -71.09 % | 345.918 K 2.15 % | 338.637 K 746.59 % | 40.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.040 M 9.13 % | 1.869 M 78.37 % | 1.048 M 70.78 % | 613.681 K 100.61 % | 305.901 K -11.31 % | 344.917 K 68.57 % | 204.614 K 51.78 % | 134.814 K -74.98 % | 538.904 K 323.80 % | 127.160 K -44.21 % | 227.910 K -54.45 % | 500.299 K 47.74 % | 338.637 K 746.59 % | 40.000 K |
| Total liabilities | 14.873 M -4.96 % | 15.649 M 7.50 % | 14.557 M 0.67 % | 14.461 M -2.04 % | 14.761 M -11.57 % | 16.693 M -15.39 % | 19.730 M -11.24 % | 22.229 M 4 024.86 % | 538.904 K 323.80 % | 127.160 K -99.20 % | 15.978 M -1.68 % | 16.250 M 4 698.74 % | 338.637 K 746.59 % | 40.000 K |
| Other non current assets | 364.655 M 0.46 % | 362.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 M 0.00 % | 357.007 M 0.00 % | 357.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.484 M | 0.000 -100.00 % | 63.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 359.502 M 0.62 % | 357.297 M 0.01 % | 357.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.817 M | 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 | 364.655 M 0.46 % | 362.993 M 0.97 % | 359.502 M 0.62 % | 357.297 M 0.01 % | 357.274 M 0.08 % | 357.000 M 0.00 % | 357.007 M 0.00 % | 357.001 M 63 434.13 % | 561.904 K 274.20 % | 150.160 K -99.97 % | 452.817 M 0.30 % | 451.484 M 0.33 % | 450.000 M 714 185.71 % | 63.000 K |
| Other current assets | 30.408 K -75.00 % | 121.625 K -42.86 % | 212.844 K -30.00 % | 304.063 K -23.08 % | 395.282 K -18.75 % | 486.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.990 K -6.73 % | 366.667 K 1.39 % | 361.637 K | 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 | 1.956 M -3.77 % | 2.032 M -3.87 % | 2.114 M -1.43 % | 2.145 M 84.40 % | 1.163 M -13.47 % | 1.344 M -13.15 % | 1.548 M -4.79 % | 1.626 M | 0.000 | 0.000 -100.00 % | 951.060 K -22.29 % | 1.224 M | 0.000 | 0.000 |
| Cash and short term investments | 1.956 M -3.77 % | 2.032 M -3.87 % | 2.114 M -1.43 % | 2.145 M 84.40 % | 1.163 M -13.47 % | 1.344 M -13.15 % | 1.548 M -4.79 % | 1.626 M | 0.000 | 0.000 -100.00 % | 951.060 K -22.29 % | 1.224 M | 0.000 | 0.000 |
| Total current assets | 1.986 M -7.79 % | 2.154 M -7.43 % | 2.327 M -4.98 % | 2.449 M 57.14 % | 1.558 M -14.87 % | 1.831 M -13.87 % | 2.126 M -7.37 % | 2.295 M | 0.000 | 0.000 -100.00 % | 1.293 M -18.70 % | 1.591 M 339.82 % | 361.637 K | 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 |
| 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 | 0.000 100.00 % | -450.000 M | 0.000 |
| Account payables | 1.996 M 1 279.71 % | 144.688 K -48.45 % | 280.682 K 80.64 % | 155.385 K 29.13 % | 120.332 K -42.51 % | 209.296 K 45.34 % | 144.000 K 32.76 % | 108.463 K | 0.000 | 0.000 -100.00 % | 127.910 K -17.15 % | 154.381 K | 0.000 | 0.000 |
| Tax payables | 43.818 K -96.97 % | 1.444 M 169.80 % | 535.133 K 107.02 % | 258.494 K 1 313.08 % | 18.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.994 K 0.00 % | 23.994 K -99.05 % | 2.530 M -34.08 % | 3.837 M 15 990.06 % | 23.850 K 0.00 % | 23.850 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 | 366.641 M 0.41 % | 365.147 M 0.92 % | 361.829 M 0.58 % | 359.745 M 0.25 % | 358.832 M 0.00 % | 358.831 M -0.08 % | 359.132 M -0.05 % | 359.295 M 63 842.48 % | 561.904 K 274.20 % | 150.160 K -99.97 % | 454.110 M 0.23 % | 453.074 M 125 184.21 % | 361.637 K 474.03 % | 63.000 K |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-04-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 261.920 K -71.30 % | 912.563 K 73.63 % | 525.589 K 31.73 % | 398.998 K 664.33 % | 52.202 K -77.45 % | 231.522 K 43.78 % | 161.020 K 130.03 % | -536.124 K -26 906.20 % | 2.000 K 107.97 % | -25.096 K -102.35 % | 1.067 M 53 261.80 % | 2.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.571 M 1 899.00 % | -87.308 K -155.35 % | 157.731 K 133.41 % | 67.578 K 175.96 % | -88.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.309 M -230.89 % | 999.871 K 171.81 % | 367.858 K 10.99 % | 331.420 K 134.77 % | 141.165 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.096 K -102.35 % | 1.067 M 53 261.80 % | 2.000 K |
| Other non cash items | -5.139 M -53.00 % | -3.359 M -14.75 % | -2.927 M -63.05 % | -1.795 M 17.15 % | -2.167 M 31.93 % | -3.183 M -23.67 % | -2.574 M -700.90 % | -321.394 K | 0.000 100.00 % | -2.102 M 20.06 % | -2.629 M | 0.000 |
| Net cash provided by operating activities | -2.608 M -1 089.50 % | -219.213 K 47.10 % | -414.383 K -126.93 % | -182.605 K -0.83 % | -181.098 K 16.33 % | -216.451 K -178.17 % | -77.813 K 89.41 % | -734.607 K | 0.000 100.00 % | -818.810 K -105.39 % | -398.660 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.531 M 1 740.81 % | 137.494 K -64.16 % | 383.639 K -67.05 % | 1.164 M | 0.000 -100.00 % | 12.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K 100.12 % | -449.790 M | 0.000 |
| Net cash used for investing activites | 2.531 M 1 740.81 % | 137.494 K -64.16 % | 383.639 K -67.05 % | 1.164 M | 0.000 -100.00 % | 12.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K 100.12 % | -449.790 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 M | 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 % | -272.808 K -100.06 % | 451.413 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.808 K -100.06 % | 451.413 M | 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 -100.00 % | 272.808 K | 0.000 | 0.000 |
| Net change in cash | -76.546 K 6.33 % | -81.719 K -165.80 % | -30.744 K -103.13 % | 981.654 K 642.06 % | -181.098 K 11.03 % | -203.548 K -161.59 % | -77.813 K 89.41 % | -734.607 K | 0.000 100.00 % | -272.810 K -122.29 % | 1.224 M | 0.000 |
| Cash at beginning of period | 2.032 M -3.87 % | 2.114 M -1.43 % | 2.145 M 84.40 % | 1.163 M -13.47 % | 1.344 M -13.15 % | 1.548 M -4.79 % | 1.626 M -31.12 % | 2.360 M | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 |
| Cash at end of period | 1.956 M -3.77 % | 2.032 M -3.87 % | 2.114 M -1.43 % | 2.145 M 84.40 % | 1.163 M -13.47 % | 1.344 M -13.15 % | 1.548 M -4.79 % | 1.626 M | 0.000 -100.00 % | 951.060 K -22.29 % | 1.224 M | 0.000 |
| Operating cash flow | -2.608 M -1 089.50 % | -219.213 K 47.10 % | -414.383 K -126.93 % | -182.605 K -0.83 % | -181.098 K 16.33 % | -216.451 K -178.17 % | -77.813 K 89.41 % | -734.607 K | 0.000 100.00 % | -818.810 K -105.39 % | -398.660 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.608 M -1 089.50 % | -219.213 K 47.10 % | -414.383 K -126.93 % | -182.605 K -0.83 % | -181.098 K 16.33 % | -216.451 K -178.17 % | -77.813 K 89.41 % | -734.607 K | 0.000 100.00 % | -818.810 K -105.39 % | -398.660 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2019 | 2019 | 2019 |