Churchill Capital Corp VII CVII
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 16.385 M -76.94 % | 71.051 M 1 741.66 % | -4.328 M -108 100.00 % | -4.000 K |
| Income before tax | 29.385 M -60.93 % | 75.219 M 1 847.65 % | -4.304 M -107 500.00 % | -4.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 35.986 M 160.17 % | -59.805 M -48 920.49 % | -122.000 K -3 050 100.00 % | 4.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.400 M -29.04 % | 172.500 M 12.19 % | 153.760 M 412.53 % | 30.000 M |
| Weighted average shs out | 122.400 M -29.04 % | 172.500 M 12.19 % | 153.763 M 412.54 % | 30.000 M |
| EPS diluted | 0.13 -68.29 % | 0.41 1 733.47 % | -0.03 -25 000.00 % | 0.00 |
| Earnings per share | 0.13 -68.29 % | 0.41 1 733.47 % | -0.03 -25 000.00 % | 0.00 |
| Gross profit | -6.601 M -184.89 % | -2.317 M 2.44 % | -2.375 M | 0.000 |
| Income tax expense | 13.000 M 211.83 % | 4.169 M 17 098.14 % | 24.241 K | 0.000 |
| Cost of revenue | 6.601 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.822 M 367.07 % | 2.317 M -2.44 % | 2.375 M 59 275.00 % | 4.000 K |
| Cost and expenses | 10.822 M 367.07 % | 2.317 M -2.44 % | 2.375 M 59 275.00 % | 4.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.601 M 184.89 % | 2.317 M -2.44 % | 2.375 M 59 275.00 % | 4.000 K |
| Interest income | 0.000 -100.00 % | 20.049 M 6 080.68 % | 324.382 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.601 M 184.89 % | 2.317 M | 0.000 -100.00 % | 4.000 K |
| Operating income | -6.601 M -184.89 % | -2.317 M 2.44 % | -2.375 M -59 275.00 % | -4.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 35.986 M -53.59 % | 77.537 M 4 119.54 % | -1.929 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 3.130 M 173.91 % | -4.235 M -1.93 % | -4.155 M -16 520.65 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 1.399 B 1.35 % | 1.380 B | 0.000 |
| Total debt | 8.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.395 B 1.07 % | 1.380 B 5 520 134.61 % | 24.999 K |
| Retained earnings | -64.888 M -37.52 % | -47.185 M 54.40 % | -103.484 M -10 348 305.80 % | -1.000 K |
| Common stock | 612.156 M -56.11 % | 1.395 B 1.07 % | 1.380 B 40 000 000.00 % | 3.450 K |
| Total equity | 569.285 M -57.75 % | 1.348 B 5.57 % | 1.277 B 5 318 730.80 % | 24.000 K |
| Other non current liabilities | 25.784 M -49.80 % | 51.364 M -52.80 % | 108.826 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.784 M -50.60 % | 52.200 M -52.03 % | 108.826 M | 0.000 |
| Other current liabilities | 1.896 M 572.34 % | 281.977 K 10.58 % | 255.009 K 2 025.08 % | 12.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.935 M 506.86 % | 3.614 M 1 194.34 % | 279.250 K 2 227.08 % | 12.000 K |
| Total liabilities | 47.719 M -14.50 % | 55.815 M -48.84 % | 109.105 M 909 110.42 % | 12.000 K |
| Other non current assets | 611.993 M | 0.000 | 0.000 -100.00 % | 11.000 K |
| Long term investments | 0.000 -100.00 % | 1.399 B 1.35 % | 1.380 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 611.993 M -56.25 % | 1.399 B 1.35 % | 1.380 B 12 548 499.02 % | 11.000 K |
| Other current assets | 141.166 K -12.83 % | 161.941 K -85.59 % | 1.124 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.870 M 14.98 % | 4.235 M 1.93 % | 4.155 M 16 520.65 % | 25.000 K |
| Cash and short term investments | 4.870 M 14.98 % | 4.235 M 1.93 % | 4.155 M 16 520.65 % | 25.000 K |
| Total current assets | 5.011 M 13.95 % | 4.397 M -16.70 % | 5.279 M 21 015.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 12.039 M 261.26 % | 3.332 M 13 647.29 % | 24.241 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.016 M | 0.000 | 0.000 -100.00 % | 21.550 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 836.312 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 617.004 M -56.03 % | 1.403 B 1.28 % | 1.386 B 3 848 857.34 % | 36.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | -836.312 K -200.00 % | 836.312 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.151 M -50.55 % | 4.351 M 614.69 % | -845.338 K -21 233.45 % | 4.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.608 M -63.05 % | 4.351 M 614.69 % | -845.338 K -21 233.45 % | 4.000 K |
| Other non cash items | -35.986 M 53.59 % | -77.537 M -4 119.83 % | 1.929 M 48 221 175.00 % | 4.000 |
| Net cash provided by operating activities | -18.286 M -1 307.92 % | -1.299 M 59.97 % | -3.245 M -81 115 475.00 % | 4.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.380 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.379 M | 0.000 | 0.000 |
| Other investing activites | 827.201 M 59 885.57 % | 1.379 M 100.10 % | -1.380 B | 0.000 |
| Net cash used for investing activites | 827.201 M 59 885.57 % | 1.379 M 100.10 % | -1.380 B | 0.000 |
| Debt repayment | 8.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.356 B 5 421 900.00 % | 25.000 K |
| Common stock repurchased | -816.281 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 31.875 M 31 774.78 % | 100.000 K |
| Net cash used provided by financing activities | -808.281 M | 0.000 -100.00 % | 1.387 B 1 387 274.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 634.311 K 690.66 % | 80.226 K -98.06 % | 4.130 M 3 971 209.62 % | 104.000 |
| Cash at beginning of period | 4.235 M 1.93 % | 4.155 M 16 520.65 % | 25.000 K 0.40 % | 24.900 K |
| Cash at end of period | 4.870 M 14.98 % | 4.235 M 1.93 % | 4.155 M 16 517.99 % | 25.004 K |
| Operating cash flow | -18.286 M -1 307.92 % | -1.299 M 59.97 % | -3.245 M -81 115 475.00 % | 4.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.286 M -1 307.92 % | -1.299 M 59.97 % | -3.245 M -81 115 475.00 % | 4.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Net income | 2.197 M 127.41 % | -8.014 M -150.60 % | 15.838 M 258.40 % | -9.999 M -260.99 % | 6.211 M 43.28 % | 4.335 M -68.77 % | 13.883 M -19.71 % | 17.292 M 9.48 % | 15.795 M -34.41 % | 24.080 M 578.73 % | -5.030 M -117.03 % | 29.532 M 239.44 % | -21.179 M -176.81 % | -7.651 M -765 000.00 % | -1.000 K |
| Income before tax | 4.875 M 194.61 % | -5.153 M -127.56 % | 18.697 M 418.52 % | -5.870 M -163.13 % | 9.299 M 28.10 % | 7.259 M -55.37 % | 16.265 M -13.42 % | 18.786 M 16.78 % | 16.087 M -33.19 % | 24.080 M 581.02 % | -5.006 M -116.95 % | 29.532 M 239.44 % | -21.179 M -176.81 % | -7.651 M -765 000.00 % | -1.000 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 530.898 K | 0.000 100.00 % | -261.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 116.22 % | -37.000 87.63 % | -299.000 39.72 % | -496.000 -341.95 % | 205.000 168.33 % | -300.000 100.00 % | -20.282 M -9 650.96 % | -208.000 K -20 700.00 % | -1.000 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 91.564 M -0.48 % | 92.008 M -0.07 % | 92.077 M -0.47 % | 92.516 M -30.65 % | 133.397 M -22.67 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 12.19 % | 153.760 M -10.86 % | 172.500 M 0.00 % | 172.500 M 78.76 % | 96.500 M -44.06 % | 172.500 M |
| Weighted average shs out | 91.564 M -0.48 % | 92.008 M -0.07 % | 92.076 M -0.48 % | 92.516 M -30.65 % | 133.397 M -22.67 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 12.19 % | 153.760 M -10.86 % | 172.500 M 0.00 % | 172.500 M 78.76 % | 96.500 M -44.06 % | 172.500 M |
| EPS diluted | 0.02 122.22 % | -0.09 -152.94 % | 0.17 254.55 % | -0.11 -336.05 % | 0.05 85.66 % | 0.03 -68.82 % | 0.08 -19.50 % | 0.10 9.17 % | 0.09 -34.57 % | 0.14 528.13 % | -0.03 -119.24 % | 0.17 241.67 % | -0.12 -51.32 % | -0.08 -1 367 825.34 % | 0.00 |
| Earnings per share | 0.02 122.22 % | -0.09 -152.94 % | 0.17 254.55 % | -0.11 -336.05 % | 0.05 85.66 % | 0.03 -68.82 % | 0.08 -19.50 % | 0.10 9.17 % | 0.09 -34.57 % | 0.14 528.13 % | -0.03 -119.24 % | 0.17 241.67 % | -0.12 -51.32 % | -0.08 -1 367 825.34 % | 0.00 |
| Gross profit | -1.275 M 21.59 % | -1.626 M -123.97 % | -726.000 K 78.68 % | -3.405 M -151.66 % | -1.353 M -21.13 % | -1.117 M 51.79 % | -2.317 M -353.42 % | -511.000 K 8.09 % | -556.000 K 22.24 % | -715.000 K 69.89 % | -2.375 M -376.91 % | -498.000 K 44.48 % | -897.000 K | 0.000 | 0.000 |
| Income tax expense | 2.678 M -6.36 % | 2.860 M 0.03 % | 2.859 M -30.77 % | 4.130 M 33.79 % | 3.087 M 5.61 % | 2.923 M 22.66 % | 2.383 M 59.50 % | 1.494 M 411.34 % | 292.172 K | 0.000 -100.00 % | 24.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.275 M -21.59 % | 1.626 M 124.05 % | 725.739 K -78.69 % | 3.405 M 151.66 % | 1.353 M 21.13 % | 1.117 M -51.79 % | 2.317 M 353.46 % | 510.963 K -8.05 % | 555.701 K -22.23 % | 714.504 K -69.92 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 714.504 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.275 M -21.59 % | 1.626 M 124.05 % | 725.739 K -78.69 % | 3.405 M | 0.000 | 0.000 -100.00 % | 536.006 K 4.90 % | 510.963 K -8.05 % | 555.701 K -22.23 % | 714.504 K -7.47 % | 772.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.275 M -21.59 % | 1.626 M 124.05 % | 725.739 K -78.69 % | 3.405 M 151.66 % | 1.353 M 21.13 % | 1.117 M 108.39 % | 536.006 K 4.90 % | 510.963 K -8.05 % | 555.701 K -22.23 % | 714.504 K -7.47 % | 772.205 K 55.15 % | 497.700 K -44.52 % | 897.104 K 331.24 % | 208.027 K 20 702.70 % | 1.000 K |
| Cost and expenses | 1.275 M -21.59 % | 1.626 M -75.37 % | 6.601 M 93.86 % | 3.405 M 151.66 % | 1.353 M 21.13 % | 1.117 M 108.39 % | 536.006 K 4.90 % | 510.963 K -8.05 % | 555.701 K -22.23 % | 714.504 K -7.47 % | 772.205 K 55.15 % | 497.700 K -44.52 % | 897.104 K 331.24 % | 208.027 K 20 702.70 % | 1.000 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.626 M 124.05 % | 725.739 K -78.69 % | 3.405 M 151.66 % | 1.353 M 21.13 % | 1.117 M 108.39 % | 536.006 K 4.90 % | 510.962 K -8.05 % | 555.701 K -22.23 % | 714.504 K -7.47 % | 772.205 K 55.15 % | 497.700 K -44.52 % | 897.104 K 331.24 % | 208.027 K 20 702.70 % | 1.000 K |
| Interest income | 7.956 M 0.57 % | 7.911 M -1.00 % | 7.991 M 2.86 % | 7.769 M -34.47 % | 11.856 M -5.83 % | 12.590 M 11.81 % | 11.260 M 73.26 % | 6.499 M 234.78 % | 1.941 M 456.90 % | 348.592 K 67.70 % | 207.869 K 203.94 % | 68.391 K | 0.000 -100.00 % | 51.619 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 | 0.000 | 0.000 -100.00 % | 3.497 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.806 M 11.07 % | 1.626 M 124.05 % | 725.739 K -78.69 % | 3.405 M 151.66 % | 1.353 M 21.13 % | 1.117 M 108.39 % | 536.006 K 4.90 % | 510.963 K -8.05 % | 555.701 K -22.23 % | 714.504 K -7.47 % | 772.205 K 55.15 % | 497.700 K -44.52 % | 897.104 K | 0.000 | 0.000 |
| Operating income | -1.275 M 21.59 % | -1.626 M -123.97 % | -726.000 K 78.68 % | -3.405 M -151.66 % | -1.353 M -21.13 % | -1.117 M -108.40 % | -536.000 K -4.89 % | -511.000 K 8.09 % | -556.000 K 22.24 % | -715.000 K 7.38 % | -772.000 K -55.02 % | -498.000 K 44.48 % | -897.000 K -331.25 % | -208.000 K -20 700.00 % | -1.000 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.150 M 274.37 % | -3.527 M -118.16 % | 19.423 M 887.95 % | -2.465 M -123.14 % | 10.652 M 27.17 % | 8.376 M -50.15 % | 16.801 M -12.93 % | 19.297 M 15.95 % | 16.643 M -32.88 % | 24.795 M 685.62 % | -4.234 M -114.10 % | 30.029 M 248.06 % | -20.282 M -172.50 % | -7.443 M | 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 | 2020-12-31 |
| 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 | 15.092 M 46.81 % | 10.280 M 228.41 % | 3.130 M 6.18 % | 2.948 M 299.44 % | -1.478 M 55.86 % | -3.349 M 20.93 % | -4.235 M -31.98 % | -3.209 M 10.95 % | -3.604 M 6.77 % | -3.866 M 6.97 % | -4.155 M 9.70 % | -4.601 M 5.14 % | -4.851 M 9.97 % | -5.388 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 605.879 M 1.14 % | 599.064 M -57.56 % | 1.412 B 0.90 % | 1.399 B 0.72 % | 1.389 B 0.48 % | 1.382 B 0.12 % | 1.381 B 0.03 % | 1.380 B 0.02 % | 1.380 B 0.01 % | 1.380 B 0.00 % | 1.380 B |
| Total debt | 15.095 M 37.23 % | 11.000 M 37.50 % | 8.000 M 60.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 604.399 M 1.10 % | 597.810 M -57.40 % | 1.403 B 0.62 % | 1.395 B 0.65 % | 1.386 B 0.37 % | 1.381 B 0.05 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 7.74 % | 1.281 B 0.00 % | 1.281 B |
| Retained earnings | -70.704 M 3.01 % | -72.901 M -12.35 % | -64.888 M 19.62 % | -80.726 M -25.86 % | -64.137 M -24.62 % | -51.466 M -9.07 % | -47.185 M 9.48 % | -52.125 M 18.94 % | -64.306 M 19.01 % | -79.404 M 23.27 % | -103.484 M -5.11 % | -98.454 M -241.49 % | -28.831 M -276.79 % | -7.652 M |
| Common stock | 617.291 M 1.35 % | 609.061 M -0.51 % | 612.156 M 1.28 % | 604.399 M 1.10 % | 597.810 M -57.40 % | 1.403 B 0.62 % | 1.395 B 0.65 % | 1.386 B 0.37 % | 1.381 B 0.05 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 10.66 % | 1.247 B -1.67 % | 1.268 B |
| Total equity | 553.273 M 0.40 % | 551.076 M -3.20 % | 569.285 M 8.71 % | 523.674 M -1.87 % | 533.673 M -60.52 % | 1.352 B 0.32 % | 1.348 B 1.04 % | 1.334 B 1.31 % | 1.316 B 1.21 % | 1.301 B 1.89 % | 1.277 B -0.39 % | 1.282 B 2.36 % | 1.252 B -1.66 % | 1.273 B |
| Other non current liabilities | 39.028 M 4.85 % | 37.222 M 44.36 % | 25.784 M -61.51 % | 66.989 M 18.03 % | 56.755 M 2.17 % | 55.551 M 8.15 % | 51.364 M -9.54 % | 56.782 M -18.21 % | 69.424 M -17.82 % | 84.474 M -22.38 % | 108.826 M 4.30 % | 104.336 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 | 39.028 M 4.85 % | 37.222 M 44.36 % | 25.784 M -61.51 % | 66.989 M 18.03 % | 56.755 M 2.17 % | 55.551 M 6.42 % | 52.200 M -8.07 % | 56.782 M -18.21 % | 69.424 M -17.82 % | 84.474 M -22.38 % | 108.826 M 4.30 % | 104.336 M -22.29 % | 134.260 M 17.75 % | 114.018 M |
| Other current liabilities | 2.791 M 27.87 % | 2.182 M 15.11 % | 1.896 M -20.32 % | 2.379 M 278.55 % | 628.577 K 1.56 % | 618.932 K 119.50 % | 281.977 K -22.30 % | 362.919 K -28.97 % | 510.916 K 11.85 % | 456.803 K 79.13 % | 255.009 K 48.29 % | 171.961 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.095 M 37.23 % | 11.000 M 37.50 % | 8.000 M 60.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.157 M 7.29 % | 24.380 M 11.15 % | 21.935 M 24.39 % | 17.633 M 38.77 % | 12.707 M 64.79 % | 7.711 M 113.34 % | 3.614 M 68.19 % | 2.149 M 167.59 % | 803.088 K 66.95 % | 481.044 K 72.26 % | 279.250 K 62.39 % | 171.961 K 0.17 % | 171.669 K 189.09 % | 59.383 K |
| Total liabilities | 65.185 M 5.82 % | 61.602 M 29.09 % | 47.719 M -43.61 % | 84.622 M 21.82 % | 69.462 M 9.80 % | 63.262 M 13.34 % | 55.815 M -5.29 % | 58.931 M -16.09 % | 70.227 M -17.34 % | 84.955 M -22.13 % | 109.105 M 4.40 % | 104.508 M -22.26 % | 134.432 M 17.84 % | 114.077 M |
| Other non current assets | 618.366 M 1.08 % | 611.787 M -0.03 % | 611.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 605.879 M 1.14 % | 599.064 M -57.56 % | 1.412 B 0.90 % | 1.399 B 0.72 % | 1.389 B 0.48 % | 1.382 B 0.12 % | 1.381 B 0.03 % | 1.380 B 0.02 % | 1.380 B 0.01 % | 1.380 B 0.00 % | 1.380 B |
| 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 | 618.366 M 1.08 % | 611.787 M -0.03 % | 611.993 M 1.01 % | 605.879 M 1.14 % | 599.064 M -57.56 % | 1.412 B 0.90 % | 1.399 B 0.72 % | 1.389 B 0.48 % | 1.382 B 0.12 % | 1.381 B 0.03 % | 1.380 B 0.02 % | 1.380 B 0.01 % | 1.380 B 0.00 % | 1.380 B |
| Other current assets | 89.206 K -47.76 % | 170.746 K 20.95 % | 141.166 K -61.37 % | 365.414 K -38.40 % | 593.163 K 145.54 % | 241.570 K 49.17 % | 161.941 K -61.99 % | 426.103 K -38.27 % | 690.265 K -27.68 % | 954.427 K -15.06 % | 1.124 M -17.78 % | 1.367 M -15.37 % | 1.615 M -13.30 % | 1.862 M |
| 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 | 2.825 K -99.61 % | 719.715 K -85.22 % | 4.870 M 137.32 % | 2.052 M -41.00 % | 3.478 M 3.86 % | 3.349 M -20.93 % | 4.235 M 31.98 % | 3.209 M -10.95 % | 3.604 M -6.77 % | 3.866 M -6.97 % | 4.155 M -9.70 % | 4.601 M -5.14 % | 4.851 M -9.97 % | 5.388 M |
| Cash and short term investments | 2.825 K -99.61 % | 719.715 K -85.22 % | 4.870 M 137.32 % | 2.052 M -41.00 % | 3.478 M 3.86 % | 3.349 M -20.93 % | 4.235 M 31.98 % | 3.209 M -10.95 % | 3.604 M -6.77 % | 3.866 M -6.97 % | 4.155 M -9.70 % | 4.601 M -5.14 % | 4.851 M -9.97 % | 5.388 M |
| Total current assets | 92.031 K -89.66 % | 890.461 K -82.23 % | 5.011 M 107.28 % | 2.417 M -40.62 % | 4.071 M 13.40 % | 3.590 M -18.35 % | 4.397 M 20.96 % | 3.635 M -15.35 % | 4.294 M -10.91 % | 4.820 M -8.69 % | 5.279 M -11.55 % | 5.968 M -7.69 % | 6.465 M -10.82 % | 7.250 M |
| 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 | 8.271 M -26.13 % | 11.197 M -6.99 % | 12.039 M 17.41 % | 10.254 M 1.74 % | 10.079 M 42.11 % | 7.092 M 112.82 % | 3.332 M 86.58 % | 1.786 M 511.31 % | 292.172 K 1 105.28 % | 24.241 K 0.00 % | 24.241 K | 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 | 6.686 M -55.17 % | 14.916 M -32.25 % | 22.016 M | 0.000 100.00 % | -597.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.826 M 167.46 % | 12.647 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.312 K | 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 | 618.458 M 0.94 % | 612.678 M -0.70 % | 617.004 M 1.43 % | 608.296 M 0.86 % | 603.135 M -57.38 % | 1.415 B 0.84 % | 1.403 B 0.77 % | 1.393 B 0.43 % | 1.387 B 0.08 % | 1.386 B -0.01 % | 1.386 B -0.03 % | 1.386 B -0.03 % | 1.386 B -0.06 % | 1.387 B |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.312 K -200.00 % | 836.312 K | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.237 M -226.19 % | -685.670 K -144.94 % | 1.526 M -29.16 % | 2.154 M 139.03 % | -5.518 M -238.30 % | 3.990 M 130.70 % | 1.730 M 7.43 % | 1.610 M 174.66 % | 586.206 K 37.94 % | 424.981 K 21.35 % | 350.201 K 40.99 % | 248.384 K -31.93 % | 364.917 K 120.17 % | -1.809 M -180 984.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 256.884 K 141.06 % | -625.704 K -129.05 % | 2.154 M 139.03 % | -5.518 M -238.30 % | 3.990 M 130.70 % | 1.730 M 7.43 % | 1.610 M 405.87 % | 318.275 K -25.11 % | 424.981 K 30.38 % | 325.960 K 31.23 % | 248.384 K -31.93 % | 364.917 K 120.17 % | -1.809 M | 0.000 |
| Other non cash items | -7.956 M -0.57 % | -7.911 M 59.27 % | -19.423 M -888.02 % | 2.465 M 123.14 % | -10.652 M -27.17 % | -8.376 M 50.15 % | -16.801 M 12.93 % | -19.297 M -15.95 % | -16.643 M 32.88 % | -24.795 M -685.66 % | 4.234 M 114.10 % | -30.029 M -248.06 % | 20.282 M 172.51 % | 7.443 M | 0.000 |
| Net cash provided by operating activities | -6.189 M -19.67 % | -5.172 M -151.17 % | -2.059 M 61.73 % | -5.381 M 45.97 % | -9.959 M -1 023.21 % | -886.644 K -151.33 % | -352.786 K 10.64 % | -394.798 K -50.88 % | -261.667 K 9.62 % | -289.523 K 35.12 % | -446.245 K -78.99 % | -249.316 K 53.15 % | -532.187 K 73.61 % | -2.017 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 5.000 M 266.67 % | -3.000 M -50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -830.324 M -21 095.41 % | 3.955 M -99.52 % | 826.369 M | 0.000 -100.00 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.377 M -83.03 % | 8.116 M 332.44 % | 1.877 M 96.58 % | 954.789 K 15.82 % | 824.369 K | 0.000 -100.00 % | 1.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 B | 0.000 |
| Net cash used for investing activites | 1.377 M -83.03 % | 8.116 M 332.44 % | 1.877 M 96.58 % | 954.789 K -99.88 % | 824.369 M | 0.000 -100.00 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 B | 0.000 |
| Debt repayment | 4.095 M 36.50 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M | 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 | 0.000 100.00 % | -725.223 K | 0.000 | 0.000 -100.00 % | 1.356 B 5 421 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -10.094 M -101.24 % | 816.281 M | 0.000 100.00 % | -816.281 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 | 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 | 0.000 -100.00 % | 725.223 K | 0.000 100.00 % | -5.000 K -100.02 % | 31.880 M | 0.000 |
| Net cash used provided by financing activities | 4.095 M 157.72 % | -7.094 M -336.48 % | 3.000 M 0.00 % | 3.000 M 100.37 % | -814.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 1.387 B 5 549 416.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.303 M 200.00 % | -2.303 M | 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 | -716.890 K 82.73 % | -4.150 M -247.28 % | 2.818 M 297.58 % | -1.426 M -1 202.22 % | 129.389 K 114.59 % | -886.644 K -186.40 % | 1.026 M 359.93 % | -394.798 K -50.88 % | -261.667 K 9.62 % | -289.523 K 35.12 % | -446.245 K -78.99 % | -249.316 K 53.59 % | -537.187 K -110.02 % | 5.363 M 21 351.64 % | 25.000 K |
| Cash at beginning of period | 719.715 K -85.22 % | 4.870 M 137.32 % | 2.052 M -41.00 % | 3.478 M 3.86 % | 3.349 M -20.93 % | 4.235 M 31.98 % | 3.209 M -10.95 % | 3.604 M -6.77 % | 3.866 M -6.97 % | 4.155 M -9.70 % | 4.601 M -5.14 % | 4.851 M -9.97 % | 5.388 M 21 451.64 % | 25.000 K | 0.000 |
| Cash at end of period | 2.825 K -99.61 % | 719.715 K -85.22 % | 4.870 M 137.32 % | 2.052 M -41.00 % | 3.478 M 3.86 % | 3.349 M -20.93 % | 4.235 M 31.98 % | 3.209 M -10.95 % | 3.604 M -6.77 % | 3.866 M -6.97 % | 4.155 M -9.70 % | 4.601 M -5.14 % | 4.851 M -9.97 % | 5.388 M 21 451.64 % | 25.000 K |
| Operating cash flow | -6.189 M -19.67 % | -5.172 M -151.17 % | -2.059 M 61.73 % | -5.381 M 45.97 % | -9.959 M -1 023.21 % | -886.644 K -151.33 % | -352.786 K 10.64 % | -394.798 K -50.88 % | -261.667 K 9.62 % | -289.523 K 35.12 % | -446.245 K -78.99 % | -249.316 K 53.15 % | -532.187 K 73.61 % | -2.017 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.189 M -19.67 % | -5.172 M -151.17 % | -2.059 M 61.73 % | -5.381 M 45.97 % | -9.959 M -1 023.21 % | -886.644 K -151.33 % | -352.786 K 10.64 % | -394.798 K -50.88 % | -261.667 K 9.62 % | -289.523 K 35.12 % | -446.245 K -78.99 % | -249.316 K 53.15 % | -532.187 K 73.61 % | -2.017 M | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |