Disruptive Acquisition Corporation I DISA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 28.710 M 145.85 % | 11.678 M |
| Income before tax | 13.575 M 180.88 % | 4.833 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -16.694 M -88.50 % | -8.856 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 6.875 M -75.34 % | 27.878 M |
| Weighted average shs out | 6.875 M -67.10 % | 20.897 M |
| EPS diluted | 4.18 895.24 % | 0.42 |
| Earnings per share | 4.18 505.80 % | 0.69 |
| Gross profit | -1.559 M 22.48 % | -2.011 M |
| Income tax expense | -15.134 M -121.13 % | -6.844 M |
| Cost of revenue | 1.559 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.011 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.559 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.011 M |
| Cost and expenses | 1.559 M -22.48 % | 2.011 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.559 K -99.92 % | 2.011 M |
| Interest income | 0.000 -100.00 % | 18.013 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -15.134 M | 0.000 |
| Operating income | -1.559 M 82.40 % | -8.856 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 15.134 M 436.29 % | 2.822 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 721.961 K 628.93 % | -136.495 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 750.000 K 874.03 % | 77.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.949 M 44.52 % | -21.540 M -167 589.15 % | -12.845 K |
| Common stock | 278.986 M 1.45 % | 275.001 M 38 247 561.75 % | 719.000 |
| Total equity | 267.036 M 5.36 % | 253.461 M 2 085 140.78 % | 12.155 K |
| Other non current liabilities | 9.802 M -53.26 % | 20.970 M | 0.000 |
| Long term debt | 750.000 K | 0.000 | 0.000 |
| Total non current liabilities | 10.552 M -49.68 % | 20.970 M | 0.000 |
| Other current liabilities | 54.241 K -58.79 % | 131.634 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 77.000 K | 0.000 |
| Total current liabilities | 1.515 M 16.77 % | 1.297 M 2 370.58 % | 52.500 K |
| Total liabilities | 12.067 M -45.81 % | 22.267 M 42 313.56 % | 52.500 K |
| Other non current assets | 278.985 M 1.41 % | 275.108 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 278.985 M 1.41 % | 275.108 M 425 402.22 % | 64.655 K |
| Other current assets | 90.445 K -77.73 % | 406.185 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.039 K -86.87 % | 213.495 K | 0.000 |
| Cash and short term investments | 28.039 K -86.87 % | 213.495 K | 0.000 |
| Total current assets | 118.484 K -80.88 % | 619.680 K 858.44 % | 64.655 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -64.655 K |
| Account payables | 1.460 M 34.17 % | 1.088 M 1 973.18 % | 52.500 K |
| Tax payables | 0.000 | 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 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 279.103 M 1.22 % | 275.728 M 426 360.66 % | 64.655 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 778.152 K 7.56 % | 723.425 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 371.967 K -65.83 % | 1.088 M |
| Other working capital | 406.185 K 211.28 % | -364.996 K |
| Other non cash items | -15.134 M -123.64 % | -6.767 M |
| Net cash provided by operating activities | -781.063 K 35.49 % | -1.211 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -275.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -275.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 245.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -3.967 M | 0.000 |
| Other financing activites | 4.562 M -98.35 % | 276.424 M |
| Net cash used provided by financing activities | 595.607 K -99.78 % | 276.424 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -185.456 K -186.87 % | 213.495 K |
| Cash at beginning of period | 213.495 K | 0.000 |
| Cash at end of period | 28.039 K -86.87 % | 213.495 K |
| Operating cash flow | -781.063 K 35.49 % | -1.211 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -781.063 K 35.49 % | -1.211 M |
| 2022 | 2021 |
| 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 |
| Net income | 643.918 K 470.34 % | 112.901 K -85.68 % | 788.374 K 107.94 % | -9.935 M -490.68 % | 2.543 M -55.44 % | 5.707 M -62.60 % | 15.260 M 517.85 % | -3.652 M -186.27 % | 4.233 M -8.57 % | 4.630 M 1 324.87 % | -378.000 K |
| Income before tax | 643.918 K 470.34 % | 112.901 K 249.71 % | -75.414 K -103.21 % | 2.352 M 105.59 % | 1.144 M -57.46 % | 2.689 M -63.61 % | 7.390 M 302.35 % | -3.652 M -186.27 % | 4.233 M -8.57 % | 4.630 M 1 324.87 % | -378.000 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 |
| EBITDA | -234.000 K -839.55 % | 31.641 K 101.75 % | -1.803 M 46.05 % | -3.342 M -102.30 % | -1.652 M 50.67 % | -3.349 M 59.89 % | -8.350 M -1 539.10 % | 580.225 K 112.76 % | -4.548 M 12.81 % | -5.216 M -1 692.94 % | 327.445 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 1.709 M -80.09 % | 8.584 M -63.45 % | 23.486 M -14.60 % | 27.500 M -20.00 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M -0.21 % | 34.446 M 0.21 % | 34.375 M 2.43 % | 33.558 M 4.26 % | 32.188 M |
| Weighted average shs out | 1.709 M -80.09 % | 8.584 M -63.45 % | 23.486 M -14.60 % | 27.500 M -20.00 % | 34.375 M 0.00 % | 34.375 M 400.00 % | 6.875 M -1.52 % | 6.981 M 1.54 % | 6.875 M -1.67 % | 6.992 M -2.73 % | 7.188 M |
| EPS diluted | 0.38 3 700.00 % | 0.01 -70.24 % | 0.03 109.33 % | -0.36 -586.49 % | 0.07 -56.47 % | 0.17 -61.36 % | 0.44 438.46 % | -0.13 -208.33 % | 0.12 -14.29 % | 0.14 1 286.44 % | -0.01 |
| Earnings per share | 0.38 3 700.00 % | 0.01 -70.24 % | 0.03 109.33 % | -0.36 -586.49 % | 0.07 -56.47 % | 0.17 -84.11 % | 1.07 305.77 % | -0.52 -183.87 % | 0.62 -6.06 % | 0.66 1 354.75 % | -0.05 |
| Gross profit | -234.000 K -223.78 % | -72.271 K 92.30 % | -939.000 K 39.77 % | -1.559 M -513.78 % | -254.000 K 23.03 % | -330.000 K 31.25 % | -480.000 K 76.13 % | -2.011 M -1 180.89 % | -157.000 K 46.42 % | -293.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -864.000 K -107.03 % | 12.287 M 978.90 % | -1.398 M 53.69 % | -3.019 M 61.64 % | -7.870 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 233.518 K 223.11 % | 72.271 K -92.31 % | 939.202 K -39.76 % | 1.559 M 513.66 % | 254.048 K -23.04 % | 330.090 K -31.22 % | 479.926 K -76.13 % | 2.011 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M 318.82 % | 254.048 K -23.04 % | 330.090 K -31.22 % | 479.926 K -68.75 % | 1.536 M 877.23 % | 157.179 K -46.34 % | 292.918 K 1 051.32 % | 25.442 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 939.202 K -39.76 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 233.518 K 423.11 % | -72.271 K -107.69 % | 939.202 K 89.68 % | 495.151 K 94.90 % | 254.048 K -23.04 % | 330.090 K -31.22 % | 479.926 K -68.75 % | 1.536 M 877.23 % | 157.179 K | 0.000 -100.00 % | 25.442 K |
| Cost and expenses | 233.518 K 423.11 % | -72.271 K -107.69 % | 939.202 K 89.68 % | 495.151 K 94.90 % | 254.048 K -23.04 % | 330.090 K -31.22 % | 479.926 K -68.75 % | 1.536 M 877.23 % | 157.179 K -46.34 % | 292.918 K 1 051.32 % | 25.442 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 72.271 -92.31 % | 939.202 100.09 % | -1.064 M -518.82 % | 254.048 K -23.04 % | 330.090 K -31.22 % | 479.926 K -68.75 % | 1.536 M 877.23 % | 157.179 K -46.34 % | 292.918 K 1 051.32 % | 25.442 K |
| Interest income | 0.000 -100.00 % | 211.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 2.57 % | -40.630 K 95.30 % | -864.000 K 69.65 % | -2.847 M -103.65 % | -1.398 M 53.69 % | -3.019 M 61.64 % | -7.870 M -271.93 % | -2.116 M 51.80 % | -4.390 M 10.83 % | -4.923 M -1 495.06 % | 352.887 K |
| Operating income | -234.000 K -423.78 % | 72.271 K 107.70 % | -939.000 K -89.70 % | -495.000 K -94.88 % | -254.000 K 23.03 % | -330.000 K 31.25 % | -480.000 K 68.75 % | -1.536 M -878.34 % | -157.000 K 46.42 % | -293.000 K -1 051.64 % | -25.442 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 |
| Total other income expenses net | 877.436 K 2 059.58 % | 40.630 K -95.30 % | 863.788 K -69.66 % | 2.847 M 103.65 % | 1.398 M -53.69 % | 3.019 M -61.64 % | 7.870 M 471.93 % | -2.116 M -148.20 % | 4.390 M -10.83 % | 4.923 M 1 494.62 % | -353.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.510 M 2.55 % | 1.473 M 103.88 % | 722.268 K 0.04 % | 721.961 K 36.99 % | 527.017 K 11.81 % | 471.332 K 883.56 % | 47.921 K 135.11 % | -136.495 K 67.56 % | -420.704 K 19.50 % | -522.632 K 62.74 % | -1.402 M 25.24 % | -1.876 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.658 M 0.45 % | 275.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.537 M 2.48 % | 1.500 M 100.00 % | 750.000 K 0.00 % | 750.000 K 35.05 % | 555.363 K 11.07 % | 500.000 K 549.35 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Retained earnings | -13.548 M 2.94 % | -13.958 M -0.71 % | -13.859 M -15.99 % | -11.949 M 0.21 % | -11.975 M -0.82 % | -11.878 M 16.05 % | -14.149 M 34.31 % | -21.540 M -20.41 % | -17.888 M -522.01 % | 4.239 M 1 183.59 % | -391.174 K -2 415.75 % | -15.549 K |
| Common stock | 18.195 M 1.30 % | 17.961 M 1.19 % | 17.749 M -93.64 % | 278.986 M 0.84 % | 276.659 M 0.45 % | 275.418 M 0.15 % | 275.001 M 0.00 % | 275.001 M 0.00 % | 275.001 M 10.94 % | 247.880 M 12.33 % | 220.667 M -7.15 % | 237.672 M |
| Total equity | 4.646 M 16.09 % | 4.002 M 2.90 % | 3.890 M -98.54 % | 267.036 M 0.89 % | 264.684 M 0.43 % | 263.540 M 1.03 % | 260.851 M 2.92 % | 253.461 M -1.42 % | 257.113 M 1.67 % | 252.879 M 12.06 % | 225.666 M -7.01 % | 242.672 M |
| Other non current liabilities | 10.301 M -5.88 % | 10.944 M 1.59 % | 10.773 M 9.90 % | 9.802 M -5.04 % | 10.323 M -1.50 % | 10.480 M -20.17 % | 13.128 M -37.40 % | 20.970 M 11.26 % | 18.848 M -18.88 % | 23.235 M -9.71 % | 25.733 M 194.09 % | 8.750 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.301 M -5.88 % | 10.944 M 1.59 % | 10.773 M 2.09 % | 10.552 M 2.22 % | 10.323 M -1.50 % | 10.480 M -20.17 % | 13.128 M -37.40 % | 20.970 M 11.26 % | 18.848 M -18.88 % | 23.235 M -9.71 % | 25.733 M 194.09 % | 8.750 M |
| Other current liabilities | 3.296 M 8 006.77 % | 40.660 K -89.48 % | 386.345 K 612.27 % | 54.241 K -97.13 % | 1.888 M 11 298.79 % | 16.563 K -98.89 % | 1.495 M 1 035.94 % | 131.634 K 66.24 % | 79.185 K -41.14 % | 134.529 K -83.63 % | 822.000 K -35.71 % | 1.279 M |
| Deferred revenue | -3.296 M | 0.000 | 0.000 | 0.000 100.00 % | -1.888 M | 0.000 100.00 % | -1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.537 M 2.48 % | 1.500 M 100.00 % | 750.000 K | 0.000 -100.00 % | 555.363 K 11.07 % | 500.000 K 549.35 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.296 M 1.42 % | 3.250 M 2.66 % | 3.166 M 109.00 % | 1.515 M -19.78 % | 1.888 M 7.73 % | 1.752 M 17.20 % | 1.495 M 15.28 % | 1.297 M 1 538.01 % | 79.185 K -41.14 % | 134.529 K -83.63 % | 822.000 K -35.71 % | 1.279 M |
| Total liabilities | 13.597 M -4.21 % | 14.194 M 1.83 % | 13.939 M 15.51 % | 12.067 M -1.18 % | 12.211 M -0.18 % | 12.233 M -16.35 % | 14.623 M -34.33 % | 22.267 M 17.64 % | 18.928 M -19.01 % | 23.370 M -11.99 % | 26.555 M 164.79 % | 10.029 M |
| Other non current assets | 18.194 M 1.30 % | 17.960 M 1.19 % | 17.748 M -93.64 % | 278.985 M | 0.000 | 0.000 -100.00 % | 275.046 M -0.02 % | 275.108 M -0.03 % | 275.203 M -0.04 % | 275.304 M 10.12 % | 250.000 M 0.00 % | 250.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.658 M 0.45 % | 275.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 18.194 M 1.30 % | 17.960 M 1.19 % | 17.748 M -93.64 % | 278.985 M 0.84 % | 276.658 M 0.45 % | 275.417 M 0.14 % | 275.046 M -0.02 % | 275.108 M -0.03 % | 275.203 M -0.04 % | 275.304 M 10.12 % | 250.000 M 0.00 % | 250.000 M |
| Other current assets | 22.500 K -89.26 % | 209.414 K 298.88 % | 52.501 K -41.95 % | 90.445 K -56.65 % | 208.642 K -36.17 % | 326.867 K -18.15 % | 399.343 K -1.68 % | 406.185 K -2.35 % | 415.958 K -1.60 % | 422.732 K -48.34 % | 818.358 K -0.70 % | 824.095 K |
| 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 |
| cash and cash equivalents | 27.119 K -1.12 % | 27.426 K -1.10 % | 27.732 K -1.09 % | 28.039 K -1.08 % | 28.346 K -1.12 % | 28.668 K -1.41 % | 29.079 K -86.38 % | 213.495 K -49.25 % | 420.704 K -19.50 % | 522.632 K -62.74 % | 1.402 M -25.24 % | 1.876 M |
| Cash and short term investments | 27.119 K -1.12 % | 27.426 K -1.10 % | 27.732 K -1.09 % | 28.039 K -1.08 % | 28.346 K -1.12 % | 28.668 K -1.41 % | 29.079 K -86.38 % | 213.495 K -49.25 % | 420.704 K -19.50 % | 522.632 K -62.74 % | 1.402 M -25.24 % | 1.876 M |
| Total current assets | 49.619 K -79.05 % | 236.840 K 195.19 % | 80.233 K -32.28 % | 118.484 K -50.00 % | 236.988 K -33.34 % | 355.535 K -17.01 % | 428.422 K -30.86 % | 619.680 K -25.93 % | 836.662 K -11.50 % | 945.364 K -57.43 % | 2.221 M -17.75 % | 2.700 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 |
| 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 |
| 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 | 1.759 M 2.91 % | 1.709 M -15.77 % | 2.029 M 38.95 % | 1.460 M 9.59 % | 1.333 M 7.82 % | 1.236 M -12.86 % | 1.418 M 30.31 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 -100.00 % | 760.301 K -85.89 % | 5.390 M 7.49 % | 5.015 M |
| 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 | 18.243 M 0.26 % | 18.197 M 2.07 % | 17.828 M -93.61 % | 279.103 M 0.80 % | 276.895 M 0.41 % | 275.773 M 0.11 % | 275.474 M -0.09 % | 275.728 M -0.11 % | 276.040 M -0.08 % | 276.249 M 9.53 % | 252.221 M -0.19 % | 252.700 M |
| 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 | 2020-03-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 236.676 K 149.63 % | -476.892 K -178.59 % | 606.791 K 146.70 % | 245.966 K 14.44 % | 214.926 K 888.17 % | 21.750 K -92.64 % | 295.510 K -76.39 % | 1.251 M 2 165.06 % | 55.251 K 109.41 % | -586.934 K -16 215.71 % | 3.642 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 568.846 K 74.50 % | 325.992 K 237.11 % | 96.701 K 290.63 % | -50.726 K -125.59 % | 198.223 K -80.36 % | 1.009 M 1 923.57 % | -55.344 K 91.95 % | -687.471 K -183.63 % | 822.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -568.846 K -610.83 % | -80.026 K -167.69 % | 118.225 K 63.12 % | 72.476 K -25.50 % | 97.287 K -59.84 % | 242.230 K 119.02 % | 110.595 K 10.00 % | 100.537 K 112.29 % | -818.358 K |
| Other non cash items | -877.436 K -2 059.58 % | -40.630 K 95.30 % | -863.788 K 69.66 % | -2.847 M -103.62 % | -1.398 M 53.68 % | -3.019 M 61.64 % | -7.870 M -458.89 % | 2.193 M 149.95 % | -4.390 M 10.82 % | -4.923 M -1 495.02 % | 352.887 K |
| Net cash provided by operating activities | 3.158 K 100.78 % | -404.621 K -21.72 % | -332.411 K -33.40 % | -249.185 K -536.94 % | -39.122 K 87.31 % | -308.340 K -67.20 % | -184.416 K 11.00 % | -207.209 K -103.29 % | -101.928 K 88.42 % | -879.852 K -3 936.02 % | -21.800 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 263.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 90.00 % | -250.000 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 263.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 90.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 M | 0.000 | 0.000 -100.00 % | 245.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -263.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.835 M 22.06 % | -2.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.464 K -100.86 % | 404.315 K 100.15 % | -260.904 M -10 123.21 % | 2.603 M 6 608.77 % | 38.800 K -87.40 % | 307.929 K 1 211.90 % | -27.694 K -100.01 % | 245.018 M | 0.000 -100.00 % | 25.000 M -90.06 % | 251.424 M |
| Net cash used provided by financing activities | -3.464 K -100.86 % | 404.315 K 100.15 % | -262.739 M -105 669.46 % | 248.878 K 541.44 % | 38.800 K -87.40 % | 307.929 K 1 211.90 % | -27.694 K | 0.000 | 0.000 -100.00 % | 25.000 M -90.06 % | 251.424 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -307.000 -0.33 % | -306.000 0.33 % | -307.000 0.00 % | -307.000 4.66 % | -322.000 21.65 % | -411.000 99.78 % | -184.416 K 11.00 % | -207.209 K -103.29 % | -101.928 K 88.42 % | -879.852 K -162.74 % | 1.402 M |
| Cash at beginning of period | 27.426 K -1.10 % | 27.732 K -1.09 % | 28.039 K -1.08 % | 28.346 K -1.12 % | 28.668 K -1.41 % | 29.079 K -86.38 % | 213.495 K -49.25 % | 420.704 K -19.50 % | 522.632 K -62.74 % | 1.402 M | 0.000 |
| Cash at end of period | 27.119 K -1.12 % | 27.426 K -1.10 % | 27.732 K -1.09 % | 28.039 K -1.08 % | 28.346 K -1.12 % | 28.668 K -1.41 % | 29.079 K -86.38 % | 213.495 K -49.25 % | 420.704 K -19.50 % | 522.632 K -62.74 % | 1.402 M |
| Operating cash flow | 3.158 K 100.78 % | -404.621 K -21.72 % | -332.411 K -33.40 % | -249.185 K -536.94 % | -39.122 K 87.31 % | -308.340 K -67.20 % | -184.416 K 11.00 % | -207.209 K -103.29 % | -101.928 K 88.42 % | -879.852 K -3 936.02 % | -21.800 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.158 K 100.78 % | -404.621 K -21.72 % | -332.411 K -33.40 % | -249.185 K -536.94 % | -39.122 K 87.31 % | -308.340 K -67.20 % | -184.416 K 11.00 % | -207.209 K -103.29 % | -101.928 K 88.42 % | -879.852 K -3 936.02 % | -21.800 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |